A6A2FADAC9CA5BC1,S,767169CX1,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20190601,,,20101012,070103,20101015,15000.00,110.501,2.578,,,,20101012,221851,1.00 B6AA0351978DF56B,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101012,070125,20101015,50000.00,78.250,6.262,,,,20101012,221851,1.00 2971FA3AD7B704D5,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101012,070502,20101015,15000.00,111.750,3.398,,,,20101012,221851,1.00 143E48E8E1DF2355,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101012,070616,20101015,35000.00,53.348,3.684,,,,20101012,221851,1.00 B48CE1C0CD6B3F84,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101012,070748,20101015,50000.00,103.450,4.698,,,,20101012,221851,1.00 436AD9E1EAC33B3E,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,,,20101012,070753,20101015,45000.00,100.425,4.397,,,,20101012,221851,1.00 1E6C73A237D63959,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,070846,20101020,50000.00,101.775,0.830,,,,20101012,221851,1.00 FCB5E28E796E8260,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,070522,20101020,200000.00,101.775,0.830,,,,20101012,221851,1.00 16E5C519241BC7B5,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20101012,071153,20101015,10000.00,105.054,4.000,,,,20101012,221851,1.00 D3244C40C12BF81F,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101012,071150,20101015,75000.00,103.448,0.400,,,,20101012,221851,1.00 960ACCA0076B8AAE,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101012,071205,20101015,75000.00,103.448,0.400,,,,20101012,221851,1.00 33CBD2F321F6AFFE,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101012,071225,20101015,25000.00,106.468,0.750,,,,20101012,221851,1.00 9E3711F320D3C9C0,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101012,071237,20101015,25000.00,106.468,0.750,,,,20101012,221851,1.00 52B4DBEA71AD84E3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,071304,20101019,50000.00,99.997,4.000,,,,20101012,221851,1.00 481009AAB1969A6A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,071326,20101029,30000.00,105.630,4.273,,,,20101012,221851,1.00 C30EDA6EAE541623,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101012,071428,20101018,30000.00,102.950,3.283,,,,20101012,221851,1.00 DB9CEE4C4A74078C,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101012,071240,20101015,100000.00,107.623,,,,,20101012,221851,1.00 60A25C80DC579EF1,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101012,071748,20101015,25000.00,105.378,1.758,,,,20101012,221851,1.00 742D8119B0CF188D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,071832,20101020,10000.00,100.097,5.037,,,,20101012,221851,1.00 2A03FD63F5C7397E,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,071835,20101020,25000.00,101.075,2.860,,,,20101012,221851,1.00 0951E2A6D26C140A,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101012,071839,20101015,5000.00,104.113,3.334,,,,20101012,221851,1.00 91E12BFAB31FA888,S,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101012,071844,20101015,5000.00,106.162,2.969,,,,20101012,221851,1.00 82A768D9416D0466,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,071832,20101020,10000.00,99.997,,,,,20101012,221851,1.00 1F8F2821E873EB36,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,071835,20101020,25000.00,100.975,,,,,20101012,221851,1.00 B6AECAAE4EF115B1,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101012,071839,20101015,5000.00,103.952,,,,,20101012,221851,1.00 E1129DAECD1542B6,D,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101012,071844,20101015,5000.00,106.002,,,,,20101012,221851,1.00 7145061A9ED796AA,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101012,071859,20101015,20000.00,101.900,4.546,,,,20101012,221851,1.00 2A940111F7627C1A,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101012,071859,20101015,20000.00,101.800,,,,,20101012,221851,1.00 927122EEBE7889CA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,071958,20101020,15000.00,99.540,3.050,,,,20101012,221851,1.00 473097CCFE05E80D,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20101012,072100,20101015,65000.00,118.600,3.250,,,,20101012,221851,1.00 6AE83E17BCA149EE,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20101012,072100,20101015,65000.00,118.500,,,,,20101012,221851,1.00 9BA920083B714725,S,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101012,072339,20101015,5000.00,103.260,0.282,,,,20101012,221851,1.00 8D4DDC83CF459C32,D,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101012,072339,20101015,5000.00,103.100,,,,,20101012,221851,1.00 22EF8782BE387A2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072331,20101020,10000.00,102.000,5.552,,,,20101012,221851,1.00 D73477AC93FF3052,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072536,20101020,25000.00,102.500,5.487,,,,20101012,221851,1.00 58508C2CD6357416,S,670590DE5,NUTLEY N J ,20000815,4.850,20110815,,,20101012,072703,20101015,20000.00,103.955,0.101,,,,20101012,221851,1.00 0FE6AAC0B454FD0C,D,670590DE5,NUTLEY N J ,20000815,4.850,20110815,,,20101012,072703,20101015,20000.00,103.455,,,,,20101012,221851,1.00 E4218259463EAE76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072648,20101020,25000.00,102.500,5.487,,,,20101012,221851,1.00 29C508A6C6B96905,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101012,073258,20101015,170000.00,117.770,2.310,,,,20101012,221851,1.00 11036A2215585F8D,S,93342PAU0,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.400,20220201,,,20101012,073450,20101015,5000.00,102.750,3.146,,,,20101012,221851,1.00 C996907FAA40EC2A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101012,073440,20101015,30000.00,102.000,4.901,,,,20101012,221851,1.00 53F8A1B07749B6BB,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101012,073544,20101015,5000.00,102.500,2.302,,,,20101012,221851,1.00 321B6B62ABA0EB1D,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20101012,073654,20101015,5000.00,102.850,4.658,,,,20101012,221851,1.00 2E64F6CA2A20F91E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101012,073800,20101015,30000.00,109.291,2.538,,,,20101012,221851,1.00 636DDF6C5DFD69F2,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101012,073800,20101028,90000.00,101.650,2.253,,,,20101012,221851,1.00 8463FC2260C6F670,S,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20101012,073942,20101015,25000.00,102.800,0.464,,,,20101012,221851,1.00 2D412E88D0DB27EF,D,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20101012,073942,20101015,25000.00,102.700,,,,,20101012,221851,1.00 75997FB85F1BF3A1,S,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,074016,20101015,5000.00,104.016,1.252,,,,20101012,221851,1.00 F5D409571848DEC5,D,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,074016,20101015,5000.00,103.856,,,,,20101012,221851,1.00 BB841DF0561B2D3F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101012,074146,20101015,10000.00,110.750,4.343,,,,20101012,221851,1.00 93FB39862F7B81AF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,074152,20101015,25000.00,103.602,2.404,,,,20101012,221851,1.00 44CA1867E92AFAB6,S,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101012,074310,20101015,30000.00,101.136,3.000,,,,20101012,221851,1.00 1F525AFD76736B17,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101012,074310,20101015,30000.00,100.636,,,,,20101012,221851,1.00 E2C9DD6E1861DFFD,S,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20101012,074417,20101015,5000.00,104.500,1.476,,,,20101012,221851,1.00 C66DFB02778CC843,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101012,074429,20101015,5000.00,99.700,5.069,,,,20101012,221851,1.00 94FF427E18207E44,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101012,074429,20101015,5000.00,99.500,,,,,20101012,221851,1.00 66CDC2F8B569DBBB,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101012,074500,20101015,5000.00,95.996,4.902,,,,20101012,221851,1.00 8CDB2A49B7FCCD11,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101012,074357,20101015,50000.00,105.685,,,,,20101012,221851,1.00 AA4A7CC1712D97CB,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101012,074551,20101015,25000.00,95.780,1.461,,,,20101012,221851,1.00 79C17E48DF2E4FA8,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101012,074623,20101015,20000.00,104.250,1.941,,,,20101012,221851,1.00 75E5A3C9BFF755C7,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20101012,074614,20101015,45000.00,106.734,2.500,,,,20101012,221851,1.00 DD8F92CA8D1990C0,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101012,074608,20101015,10000.00,101.350,5.968,,,,20101012,221851,1.00 8EB3763B2BDF9360,D,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101012,074608,20101015,10000.00,101.250,,,,,20101012,221851,1.00 964B4CE556B27294,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101012,074732,20101015,15000.00,95.780,1.461,,,,20101012,221851,1.00 0CE7D11206797F07,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101012,074720,20101015,25000.00,107.974,1.500,,,,20101012,221851,1.00 B1525B1FA27FF8B3,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101012,074727,20101015,25000.00,107.974,1.500,,,,20101012,221851,1.00 02BC949471C97D8F,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101012,074807,20101015,25000.00,108.069,4.000,,,,20101012,221851,1.00 4246569B304C9E8B,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,074806,20101015,10000.00,100.250,4.452,,,,20101012,221851,1.00 0F4869A5D9CCE9E9,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,074806,20101015,10000.00,99.750,,,,,20101012,221851,1.00 4CFBA181CEFFA4A2,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20101012,074827,20101015,10000.00,100.375,4.664,,,,20101012,221851,1.00 B5F81DAF79E71BC9,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,074831,20101015,5000.00,100.000,5.851,,,,20101012,221851,1.00 1BD4FB96D79857E0,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20101012,074819,20101015,40000.00,112.560,1.500,,,,20101012,221851,1.00 07E6CD273F9994B7,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20101012,074830,20101015,40000.00,112.560,1.500,,,,20101012,221851,1.00 277EE720C72BE22D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,074901,20101015,10000.00,100.342,4.202,,,,20101012,221851,1.00 D91BCB157CD7735C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,074913,20101015,25000.00,106.300,3.987,,,,20101012,221851,1.00 916381F045533E94,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101012,074913,20101015,30000.00,112.365,2.652,,,,20101012,221851,1.00 87E3CB7D5301C890,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,074913,20101015,25000.00,104.425,,,,,20101012,221851,1.00 55FC7117F24A404C,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101012,074925,20101015,25000.00,112.084,2.702,,,,20101012,221851,1.00 FBC13B9843F4650E,S,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101012,074932,20101015,10000.00,93.750,4.848,,,,20101012,221851,1.00 688AC55DD8976F9F,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101012,074931,20101015,5000.00,99.625,5.073,,,,20101012,221851,1.00 9BCD897309F1FB51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,074935,20101015,25000.00,100.000,4.249,,,,20101012,221851,1.00 454C83776FAF9EB4,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101012,074931,20101015,5000.00,99.500,,,,,20101012,221851,1.00 20AA55C745632721,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101012,074939,20101015,15000.00,103.850,3.114,,,,20101012,221851,1.00 E2A987CF6E64EA44,S,261172KE9,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20250801,,,20101012,074948,20101015,25000.00,104.739,3.419,,,,20101012,221851,1.00 D81E8553993F43D6,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,074847,20101029,25000.00,103.642,4.536,,,,20101012,221851,1.00 E8E5E4AFE30FC818,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101012,074959,20101015,15000.00,69.518,4.177,,,,20101012,221851,1.00 37FBB58D665B7FCB,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20101012,074951,20101015,10000.00,100.375,4.664,,,,20101012,221851,1.00 3B7AD842A353E73B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,074947,20101015,10000.00,100.000,7.747,,,,20101012,221851,1.00 12FAC9352F678688,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,075009,20101015,20000.00,100.000,4.249,,,,20101012,221851,1.00 88AD1FB43979C8FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,074939,20101020,10000.00,102.000,5.552,,,,20101012,221851,1.00 BAD4D2DC05990978,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,075009,20101014,20000.00,98.375,,,,,20101012,221851,1.00 0D50D232A5E1E3CC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,075017,20101020,15000.00,100.845,4.962,,,,20101012,221851,1.00 66445553E8112431,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101012,075021,20101115,10000.00,103.250,4.736,,,,20101012,221851,1.00 57C55725CDC09BB4,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101012,075020,20101015,15000.00,101.619,4.108,,,,20101012,221851,1.00 BC449DFDE0D53243,D,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101012,075020,20101015,15000.00,100.613,,,,,20101012,221851,1.00 82A1CEEC1E96BB0E,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101012,075035,20101015,20000.00,97.176,1.277,,,,20101012,221851,1.00 0AAC3778BD1042DE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,075020,20101020,15000.00,100.745,,,,,20101012,221851,1.00 EC84E527D0345F99,S,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075045,20101015,25000.00,100.950,1.896,,,,20101012,221851,1.00 3D26BB87BD278CC8,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075045,20101015,25000.00,100.699,,,,,20101012,221851,1.00 438F1D52504510FD,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,075044,20101015,5000.00,100.000,5.851,,,,20101012,221851,1.00 14F3108C4A99F376,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,075101,20101015,20000.00,102.245,5.637,,,,20101012,221851,1.00 03313B97D7A83BAA,S,915138HB0,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20130601,,,20101012,075056,20101015,25000.00,108.177,1.799,,,,20101012,221851,1.00 A28245B2CB40CF9D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101012,075021,20101015,30000.00,99.571,4.560,,,,20101012,221851,1.00 2413B773DCA307EA,S,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075115,20101015,25000.00,100.699,2.250,,,,20101012,221851,1.00 307590D74F92A1E7,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075115,20101015,25000.00,100.699,,,,,20101012,221851,1.00 71F9636B2C0072BD,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101012,075126,20101015,5000.00,101.000,2.995,,,,20101012,221851,1.00 0EE9AA8CBB0DE203,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,075125,20101015,25000.00,96.575,4.991,,,,20101012,221851,1.00 89C80104E8A5A84D,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101012,075128,20101015,15000.00,100.000,3.999,,,,20101012,221851,1.00 0BDFDF3F6846CFF8,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101012,075139,20101015,5000.00,100.400,4.307,,,,20101012,221851,1.00 0A2613D58661E21C,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101012,075204,20101015,10000.00,81.090,2.737,,,,20101012,221851,1.00 8FA551396C4F2EF0,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101012,075204,20101015,10000.00,80.090,,,,,20101012,221851,1.00 D3980A55399AAECD,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101012,075207,20101015,40000.00,99.225,3.562,,,,20101012,221851,1.00 A10351C45A4F4A77,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101012,075215,20101015,60000.00,99.225,3.562,,,,20101012,221851,1.00 5289E3FC8113EC4D,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20101012,075222,20101015,35000.00,102.850,3.765,,,,20101012,221851,1.00 D7B4E8EBEE003ACC,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,075220,20101015,25000.00,100.500,3.937,,,,20101012,221851,1.00 DB0EE8B338ED0A94,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,075220,20101015,25000.00,99.000,,,,,20101012,221851,1.00 31AB8CAB1C10B4DB,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101012,075228,20101101,10000.00,108.850,4.192,,,,20101012,221851,1.00 CC03124AEAADF2A9,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101012,075241,20101015,15000.00,100.000,3.999,,,,20101012,221851,1.00 68DCDB30466DFEBF,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,075246,20101015,10000.00,106.975,6.139,,,,20101012,221851,1.00 62377D3B5AF7B1DB,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101012,075332,20101012,1MM+,101.430,0.270,,,,20101012,221851,1.00 C4F8D535E9C3B58F,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,075246,20101015,10000.00,106.875,,,,,20101012,221851,1.00 E1C4B6BE231F6766,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101012,075300,20101014,155000.00,113.880,0.847,,,,20101012,221851,1.00 765C3D147AA9855F,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101012,075357,20101015,95000.00,101.817,4.181,,,,20101012,221851,1.00 F0B2E5A393A68583,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,075425,20101015,25000.00,96.530,5.237,,,,20101012,221851,1.00 68B2B43207BD33F8,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20101012,075546,20101015,25000.00,107.720,3.000,,,,20101012,221851,1.00 40629F95A2C601D4,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,075441,20101015,35000.00,96.530,5.237,,,,20101012,221851,1.00 62162B1EC253C4EE,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101012,075503,20101015,15000.00,102.000,3.938,,,,20101012,221851,1.00 111796383F7C9553,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20101012,075544,20101015,25000.00,105.797,1.250,,,,20101012,221851,1.00 08E990BA5C05754E,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20101012,075558,20101015,25000.00,105.797,1.250,,,,20101012,221851,1.00 13F6AB0314E18CBF,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20101012,075659,20101013,5000.00,103.913,4.290,,,,20101012,221851,1.00 1AE122F1BA3B5109,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101012,075813,20101013,5000.00,104.063,1.716,,,,20101012,221851,1.00 6CA662AA10A47B8F,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101012,075800,20101015,5000.00,99.700,5.022,,,,20101012,221851,1.00 4B836CE05712F210,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,075842,20101015,15000.00,100.000,4.465,,,,20101012,221851,1.00 6AF6C7A0A00F17E4,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,075832,20101015,10000.00,104.100,3.143,,,,20101012,221851,1.00 BED09D482AA0CABE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,075852,20101015,10000.00,100.000,3.500,,,,20101012,221851,1.00 ED165D2534E70104,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,075851,20101013,5000.00,102.500,4.860,,,,20101012,221851,1.00 1180EDDEBA1EACDD,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101012,075857,20101015,5000.00,106.700,3.605,,,,20101012,221851,1.00 A4F064F8FB8A3EE0,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,075803,20101020,175000.00,102.976,,P,,,20101012,221851,1.00 012CC829B959AFA4,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,075839,20101020,195000.00,101.529,,P,,,20101012,221851,1.00 BEEF5845057477E2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,075929,20101013,15000.00,99.873,5.012,,,,20101012,221851,1.00 37CACCCCACD83FA4,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,075932,20101015,25000.00,100.758,4.944,,,,20101012,221851,1.00 C292459FB647B09A,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101012,075932,20101015,30000.00,97.850,4.491,,,,20101012,221851,1.00 1CAD8D04E1F47DAB,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20101012,080000,20101015,20000.00,100.635,1.002,,,,20101012,221851,1.00 1532F4A36D9DA91B,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101012,080001,20101015,10000.00,101.965,1.364,,,,20101012,221851,1.00 CC6E30CB5C0FFA88,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101012,080006,20101015,5000.00,106.500,,,,,20101012,221851,1.00 F9870625357C35D0,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101012,080007,20101013,10000.00,106.000,3.972,,,,20101012,221851,1.00 8B8428332A33F27C,S,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101012,080006,20101015,25000.00,92.140,5.003,,,,20101012,221851,1.00 5C37281BADC8AA38,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,080021,20101015,15000.00,100.000,4.465,,,,20101012,221851,1.00 E70374653211022E,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,075500,20101014,50000.00,109.678,,,,,20101012,221851,1.00 A30CD69FAD5ABEC7,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101012,080031,20101015,10000.00,104.932,3.885,,,,20101012,221851,1.00 5330D33BE692F0F8,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,075957,20101020,195000.00,101.779,,S,,,20101012,221851,1.00 A0A9296F70B95CE9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,080048,20101013,10000.00,99.053,5.095,,,,20101012,221851,1.00 0A33F3411C8114BA,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,075500,20101014,10000.00,101.546,,,,,20101012,221851,1.00 7E674DE677D9E954,S,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101012,080042,20101015,100000.00,108.734,2.076,,,,20101012,221851,1.00 079C943C94219F74,D,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101012,080042,20101015,100000.00,107.658,,,,,20101012,221851,1.00 546B35B6C79C7755,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,080053,20101015,50000.00,112.701,1.793,,,,20101012,221851,1.00 3988F274B26FFBAB,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,080053,20101015,50000.00,111.701,,,,,20101012,221851,1.00 6EDE62C3C361CA22,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101012,080119,20101015,5000.00,102.233,1.001,,,,20101012,221851,1.00 944B54E7E7181CE0,S,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20101012,080121,20101015,5000.00,116.689,2.699,,,,20101012,221851,1.00 DC5519F100960D0E,S,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101012,080105,20101015,75000.00,106.036,0.749,,,,20101012,221851,1.00 FB7A4DFE0F10C47B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,080115,20101015,15000.00,100.000,4.999,,,,20101012,221851,1.00 BFB766FA666D57C8,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101012,080127,20101015,50000.00,103.384,0.601,,,,20101012,221851,1.00 5A748871495078F7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,080115,20101015,15000.00,98.500,,,,,20101012,221851,1.00 DD91F6DA79D51443,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,075500,20101015,5000.00,97.722,,,,,20101012,221851,1.00 E75959E85AA0A579,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101012,080144,20101015,200000.00,100.540,4.180,,,,20101012,221851,1.00 B2E779C87C0E2309,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,075908,20101020,175000.00,103.036,,S,,,20101012,221851,1.00 0878876F814DA0B1,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,080156,20101015,15000.00,100.000,3.500,,,,20101012,221851,1.00 698A1864871534F1,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,080152,20101013,30000.00,105.450,0.501,,,,20101012,221851,1.00 0C56720CB99D241C,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080156,20101015,25000.00,98.640,3.490,,,,20101012,221851,1.00 830B5CE7863772D7,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080156,20101014,25000.00,98.140,,,,,20101012,221851,1.00 4BEBDAD8A8CB4366,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20101012,080200,20101015,30000.00,103.189,0.501,,,,20101012,221851,1.00 2230277561A155DE,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,075500,20101015,5000.00,96.869,,,,,20101012,221851,1.00 7F37F36B7320C48D,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080208,20101015,25000.00,98.640,3.490,,,,20101012,221851,1.00 AE673D31BA42C09E,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080208,20101014,25000.00,98.140,,,,,20101012,221851,1.00 9E196970E4DA0B1E,D,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101012,080055,20101015,25000.00,91.002,,,,,20101012,221851,1.00 9A4E496974805312,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101012,080221,20101015,10000.00,104.145,1.000,,,,20101012,221851,1.00 9937C01355D97BDD,S,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101012,080211,20101015,5000.00,102.830,1.512,,,,20101012,221851,1.00 01AAEEAFDE8234B5,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,080220,20101015,5000.00,101.225,2.328,,,,20101012,221851,1.00 EF6C9919E507715D,D,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101012,080211,20101015,5000.00,102.670,,,,,20101012,221851,1.00 60D85CA79CFD5CBB,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,080220,20101015,5000.00,101.065,,,,,20101012,221851,1.00 1E5DEBDFE2BC60FF,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101012,080120,20101015,25000.00,106.298,,,,,20101012,221851,1.00 C947F95A35E4550D,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101012,080247,20101015,5000.00,104.038,1.100,,,,20101012,221851,1.00 0EA42C16848D9F36,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,080256,20101015,15000.00,100.000,3.500,,,,20101012,221851,1.00 615EEE138F5404A9,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101012,080242,20101015,10000.00,109.660,1.885,,,,20101012,221851,1.00 DFCFD653A7DE956C,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101012,080242,20101015,10000.00,109.560,,,,,20101012,221851,1.00 E78459577599D43A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080256,20101015,10000.00,98.350,5.258,,,,20101012,221851,1.00 A1E2E40E4274A7AE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080313,20101101,20000.00,99.545,5.161,,,,20101012,221851,1.00 D4070A1ACD4201C2,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101012,080315,20101015,25000.00,112.750,2.827,,,,20101012,221851,1.00 A8D102FE538B456A,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101012,080323,20101015,5000.00,104.038,1.100,,,,20101012,221851,1.00 146670E444D1BD8F,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101012,080225,20101015,25000.00,106.784,,,,,20101012,221851,1.00 85A637C5323EC4F7,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101012,080200,20101015,25000.00,106.909,1.100,,,,20101012,221851,1.00 BB0B61C92B535C94,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101012,080320,20101015,5000.00,115.310,3.188,,,,20101012,221851,1.00 C77F778759DD3FC2,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101012,080320,20101015,5000.00,115.150,,,,,20101012,221851,1.00 F138226AB7F3582D,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080333,20101015,10000.00,100.500,3.937,,,,20101012,221851,1.00 FE071BC774F1A27D,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080333,20101015,5000.00,100.500,3.937,,,,20101012,221851,1.00 C41F5A78F7FF0146,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080335,20101015,5000.00,100.500,3.937,,,,20101012,221851,1.00 071EA030299ED307,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101012,080335,20101015,5000.00,106.300,2.897,,,,20101012,221851,1.00 6246D6AE85DC60DA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080335,20101015,10000.00,48.943,4.767,,,,20101012,221851,1.00 54EDAF7BB79C0A78,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080336,20101015,20000.00,48.943,4.767,,,,20101012,221851,1.00 B1147DA008A371D6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,10000.00,48.943,4.767,,,,20101012,221851,1.00 108142FECC258E2D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,30000.00,48.943,4.767,,,,20101012,221851,1.00 7B88E50D3F42506B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,20000.00,48.943,4.767,,,,20101012,221851,1.00 993CC67109443C77,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101012,080337,20101015,15000.00,104.960,3.347,,,,20101012,221851,1.00 56964FB71107C2B2,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101012,080337,20101020,10000.00,102.277,2.160,,,,20101012,221851,1.00 C788A805E652322D,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101012,080338,20101015,5000.00,100.000,3.299,,,,20101012,221851,1.00 E023F6D90F39125E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,35000.00,105.655,3.740,,,,20101012,221851,1.00 5646B213CD584522,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,10000.00,105.655,3.740,,,,20101012,221851,1.00 1F5796454D9A7733,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,20000.00,105.655,3.740,,,,20101012,221851,1.00 CC503359417AE46B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,5000.00,105.655,3.740,,,,20101012,221851,1.00 F6C4D9E659AF721F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,25000.00,105.655,3.740,,,,20101012,221851,1.00 A1D2F32652068640,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,35000.00,105.655,3.740,,,,20101012,221851,1.00 5E91F323F4269A6A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101012,080338,20101015,15000.00,100.500,4.061,,,,20101012,221851,1.00 9FA0590E1474453D,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101012,080339,20101015,5000.00,108.880,3.281,,,,20101012,221851,1.00 2E40FFDA44157EFF,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101012,080339,20101020,10000.00,102.007,1.909,,,,20101012,221851,1.00 2E5E7061839856FC,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,080339,20101015,5000.00,101.523,4.307,,,,20101012,221851,1.00 0187B9862736D85D,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,5000.00,100.000,3.799,,,,20101012,221851,1.00 E6B0A4747AA94282,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,5000.00,100.000,3.799,,,,20101012,221851,1.00 B0FB0F95295A62A0,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,10000.00,100.000,3.799,,,,20101012,221851,1.00 164B40A020506718,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,080340,20101015,5000.00,105.500,3.754,,,,20101012,221851,1.00 3E1643B2C0031598,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,080340,20101015,5000.00,101.500,2.698,,,,20101012,221851,1.00 7DEA5DF9294B4A46,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,080340,20101015,5000.00,101.500,2.698,,,,20101012,221851,1.00 360D197FCA413F3C,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00 8C37D67674EFEBFC,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00 ED263126B6C0117B,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00 BB9526CFDA2DC147,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101012,080342,20101015,5000.00,109.000,4.005,,,,20101012,221851,1.00 14222725B616C01F,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101012,080342,20101015,5000.00,115.500,3.979,,,,20101012,221851,1.00 469481A253AFD235,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101012,080343,20101015,5000.00,106.625,3.399,,,,20101012,221851,1.00 32A1AAE2BE48B020,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101012,080343,20101015,10000.00,102.710,3.650,,,,20101012,221851,1.00 D3304BBA755CC4DE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080343,20101015,20000.00,102.500,5.729,,,,20101012,221851,1.00 32E89A027DEF6268,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080343,20101015,5000.00,102.500,5.729,,,,20101012,221851,1.00 DEB0B30245FCB810,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,45000.00,102.500,5.729,,,,20101012,221851,1.00 8BF8851218ECD29B,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,080300,20101020,80000.00,112.242,2.404,,,,20101012,221851,1.00 47204B58E264CC76,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,10000.00,102.500,5.729,,,,20101012,221851,1.00 67C6D9AC04D1500F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,15000.00,102.500,5.729,,,,20101012,221851,1.00 3FD8059C7F15F0CC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,10000.00,102.500,5.729,,,,20101012,221851,1.00 006D1E0BE4C63F84,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,5000.00,102.500,5.729,,,,20101012,221851,1.00 3588F5AC0307CEA9,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101012,080344,20101015,15000.00,107.460,4.349,,,,20101012,221851,1.00 AC8AFB556411F587,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080344,20101015,10000.00,102.450,4.073,,,,20101012,221851,1.00 F6D803E7830B3454,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,15000.00,102.450,4.073,,,,20101012,221851,1.00 528E47F1FA95D751,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,25000.00,101.450,4.195,,,,20101012,221851,1.00 3AE0F3F8D7B797A6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,5000.00,102.450,4.073,,,,20101012,221851,1.00 574E9B65B0A8FAA8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,25000.00,102.450,4.073,,,,20101012,221851,1.00 C3C070F027E7B2E0,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101012,080343,20101015,10000.00,107.730,0.710,,,,20101012,221851,1.00 96EAAA38139D9DAE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,45000.00,102.450,4.073,,,,20101012,221851,1.00 47078F5B4EF555AC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,5000.00,102.450,4.073,,,,20101012,221851,1.00 5168316CD5E28B00,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,15000.00,102.450,4.073,,,,20101012,221851,1.00 1E01F25F1C4A96D4,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,080346,20101015,20000.00,99.454,4.392,,,,20101012,221851,1.00 4E046A4870C27CA1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,080346,20101015,10000.00,99.454,4.392,,,,20101012,221851,1.00 2024C96AA8149F36,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,080346,20101015,10000.00,100.750,4.653,,,,20101012,221851,1.00 033FB27AEE9E0A13,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101012,080346,20101015,5000.00,108.779,3.752,,,,20101012,221851,1.00 8DD405D5744B056E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101012,080346,20101015,20000.00,99.562,4.030,,,,20101012,221851,1.00 EE711FF986692B94,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080346,20101015,5000.00,102.000,4.954,,,,20101012,221851,1.00 CB1F5259A03F94E0,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080347,20101015,5000.00,102.000,4.954,,,,20101012,221851,1.00 A531B438F7FF6A08,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080348,20101015,10000.00,102.000,4.954,,,,20101012,221851,1.00 F8B1EA8351B54C18,S,885715CH3,THREE 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AEF3B8CBFA79C704,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,080421,20101027,30000.00,100.767,3.902,,,,20101012,221851,1.00 8DFF4A698CD64DBB,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,080421,20101027,10000.00,100.000,3.999,,,,20101012,221851,1.00 2237E2579ED8E147,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,10000.00,102.250,5.049,,,,20101012,221851,1.00 13B6AE9D56BCA56B,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,5000.00,102.250,5.049,,,,20101012,221851,1.00 2BBB125A6508E6CB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,10000.00,102.250,5.049,,,,20101012,221851,1.00 504051BC91C7ED50,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080222,20101015,10000.00,98.250,,,,,20101012,221851,1.00 0D861B663DE4A88C,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,15000.00,102.250,5.049,,,,20101012,221851,1.00 941613CC67DD0279,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080422,20101015,15000.00,102.250,5.049,,,,20101012,221851,1.00 5ABFB4C8F55C21E3,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101012,080422,20101015,5000.00,102.087,4.056,,,,20101012,221851,1.00 9BFA1D93295145F9,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101012,080422,20101015,5000.00,107.250,4.940,,,,20101012,221851,1.00 00F279256EA8CD47,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00 F7AA5006038AC0B0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00 EA25569FCB5BEAC6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 26EF85E5074CEEC1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,40000.00,101.500,4.288,,,,20101012,221851,1.00 F462B825CFE2DDDC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 DA0C6F88EDE0655C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 337DE5A34DA97980,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 4C862A3AF5D663AF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 852AB7467C99980C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 91221AA9E5A1CAEF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,45000.00,101.500,4.288,,,,20101012,221851,1.00 28DE5F60558BF814,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,45000.00,101.500,4.288,,,,20101012,221851,1.00 BA0D84898D0F4AF0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00 3F08BB1A0444C105,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 58D249842D779969,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00 DFDF81E7771E653A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00 5825BF3F3B663441,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,20000.00,101.500,4.288,,,,20101012,221851,1.00 6B1612B358944287,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 ADDD719E3B73EF8D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,15000.00,101.500,4.288,,,,20101012,221851,1.00 58D62F6434907574,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00 F8F8913577617BE9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00 9F850CB46721BD4A,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101012,080424,20101015,10000.00,50.339,4.301,,,,20101012,221851,1.00 40C0C1160A9ABFC3,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101012,080424,20101015,15000.00,50.339,4.301,,,,20101012,221851,1.00 9B0F65216C9C0C79,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101012,080424,20101015,10000.00,105.528,2.520,,,,20101012,221851,1.00 84694C8867BC968E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080424,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00 BA080784BF1FC097,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 3B12419ACE0A3EA3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 9F90CBBA6B196AC7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 FDA5F89E82E5F31F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 7DEF34DABC5DD4D4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080426,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 0E452CBC06F6DD28,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 DACAB14A0368F353,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 F0BB678A263EDA23,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00 34C0495AF40A58F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 340AB7757512B87E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 BFEE83E3D0404CEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 89131ECED2FD7C4E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00 7A18E30D49DFF634,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 1E8C9EB41B941F37,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.250,4.091,,,,20101012,221851,1.00 B105C62D86191433,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.250,4.091,,,,20101012,221851,1.00 60C347C4AAFE61CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.250,4.091,,,,20101012,221851,1.00 1F50FA632796BDDD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 5389E56189C11AEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00 2310CBFBAEB3F745,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,25000.00,100.000,4.124,,,,20101012,221851,1.00 8203C7747C618B84,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00 B7793AF0D9F811DD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.000,4.124,,,,20101012,221851,1.00 17CCF23FF92114F0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,25000.00,100.900,4.004,,,,20101012,221851,1.00 4E57082BE5205ADB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 D108D271E0AC4952,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,30000.00,100.900,4.004,,,,20101012,221851,1.00 C26D0720F32622F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 61A0E9DF7CFCD903,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00 CE668AA1AE1320CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00 D673AA84BB1351B0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 B92A779B8596A982,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00 A5E99911DA20AF37,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00 CDC5B300E2E39689,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,15000.00,100.000,4.124,,,,20101012,221851,1.00 72906E77F9C0031D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00 D503E1D4FB6D569E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.000,4.124,,,,20101012,221851,1.00 C3D444D53C1B69E0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,40000.00,100.750,4.024,,,,20101012,221851,1.00 D912F7E1E0704149,S,4127026X5,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20260215,,,20101012,080429,20101015,15000.00,106.485,3.113,,,,20101012,221851,1.00 DE682CB3D401B19A,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101012,080430,20101015,15000.00,105.580,2.934,,,,20101012,221851,1.00 4DB5688FEE66315A,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101012,080430,20101015,5000.00,99.728,3.022,,,,20101012,221851,1.00 E0AA7F1828C97C02,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101012,080430,20101015,30000.00,104.669,4.272,,,,20101012,221851,1.00 165676695B7298F7,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101012,080430,20101015,10000.00,104.669,4.272,,,,20101012,221851,1.00 6FBCEC5F28ECF644,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101012,080430,20101015,5000.00,113.350,2.849,,,,20101012,221851,1.00 37CC2721840446AC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,103.000,4.927,,,,20101012,221851,1.00 B4DD5A21480E3307,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,102.750,4.949,,,,20101012,221851,1.00 2FBFC964FE4F1384,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,5000.00,103.000,4.927,,,,20101012,221851,1.00 2F9A696F9526FF31,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,103.000,4.927,,,,20101012,221851,1.00 8E03BB61B5BEEF34,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,5000.00,103.250,3.673,,,,20101012,221851,1.00 07D6B4E5FCD79D2F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,5000.00,103.250,3.673,,,,20101012,221851,1.00 1BD46A915F1B42F7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,15000.00,103.250,3.673,,,,20101012,221851,1.00 00517E30FBD4551A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,10000.00,103.250,3.673,,,,20101012,221851,1.00 ED817BCD94C637FE,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,080431,20101015,35000.00,92.196,1.701,,,,20101012,221851,1.00 D825B2581F683AA0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080432,20101020,10000.00,100.000,3.999,,,,20101012,221851,1.00 AFEB84D9D2330744,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080432,20101018,10000.00,100.000,3.999,,,,20101012,221851,1.00 63A06176035C3ADE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080433,20101015,20000.00,100.990,3.875,,,,20101012,221851,1.00 85979C5DE481D08A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101012,080434,20101015,15000.00,37.281,5.261,,,,20101012,221851,1.00 AEBF08718DC8D23F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,080434,20101019,30000.00,99.782,3.019,,,,20101012,221851,1.00 AB32FF6A7D656022,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,080434,20101019,10000.00,99.782,3.019,,,,20101012,221851,1.00 7C60532AD3995826,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20101012,080434,20101015,5000.00,109.290,3.499,,,,20101012,221851,1.00 09F9A7AA5849E9B9,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00 398592CD93A3CA37,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00 C0B3C9A19B33F734,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,15000.00,102.000,4.450,,,,20101012,221851,1.00 928D2C70D3B4E688,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00 29A7E4DF9E57130B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,5000.00,102.000,4.450,,,,20101012,221851,1.00 52B0C797C5344EB7,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,080434,20101015,5000.00,99.749,3.645,,,,20101012,221851,1.00 F9F90A37D50BC9BC,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,080434,20101015,25000.00,99.249,3.685,,,,20101012,221851,1.00 0E63DE265A4D9C47,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101012,080435,20101015,10000.00,106.353,3.052,,,,20101012,221851,1.00 756DBE6334FCBE31,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 12D9FDAFEFC03EC0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 58B1C1FA7864A50C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00 D134975F78FBE4C6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 B30AD26E65997866,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 F70D098AFB9FF7B8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00 B83FE949B817192B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00 398C0745D920A0FE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 01BA038878072104,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 120015C1DB3B9741,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 18913618C1EA3AF9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00 82DBB75E8772A435,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 E93647C1CCFB6F96,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 9CB5EEC23D6F509E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080437,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 0948C1444DA6E725,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00 E486F48E8BF79A6C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 1C78F1890AC45913,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,35000.00,102.250,6.149,,,,20101012,221851,1.00 E25BE94761BADC3C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,30000.00,102.250,6.149,,,,20101012,221851,1.00 A9E1AB9979EEA2DC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,25000.00,102.250,6.149,,,,20101012,221851,1.00 2ED2B07000E90FD7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,30000.00,102.250,6.149,,,,20101012,221851,1.00 6C83C20C9423FAF8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,25000.00,102.250,6.149,,,,20101012,221851,1.00 CC814D6050EF912E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00 B17E8A23AE1066F4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00 016CACAEC80442F0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 E59B620866B855A9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00 A9BDCDE14718EFB3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 1073647FDC854DB0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 B1E6BDBAE5D74B9D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00 005F2465D434F374,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00 E269448BF0898096,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00 DD587467F78CA5C5,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101012,080439,20101015,10000.00,107.295,1.599,,,,20101012,221851,1.00 62DFCB30DB157D21,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101012,080439,20101015,10000.00,100.000,2.749,,,,20101012,221851,1.00 F660E26097374E7D,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,5000.00,98.021,3.420,,,,20101012,221851,1.00 32CD1707142865FC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,5000.00,98.021,3.420,,,,20101012,221851,1.00 4DD5A4CDDFEFA412,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,25000.00,98.021,3.420,,,,20101012,221851,1.00 32495A6BD29A5E70,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080441,20101015,10000.00,98.021,3.420,,,,20101012,221851,1.00 81CD7DBE50F3A741,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,080442,20101015,25000.00,92.495,1.898,,,,20101012,221851,1.00 3E0EF18C99EFE4C9,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,080442,20101015,5000.00,92.495,1.898,,,,20101012,221851,1.00 552F81A05DDDEDEC,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,080442,20101015,15000.00,68.862,4.001,,,,20101012,221851,1.00 E0133D0F8E8F2D08,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,080442,20101015,10000.00,68.862,4.001,,,,20101012,221851,1.00 892B76B6A7AC3D32,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101012,080457,20101015,5000.00,103.145,4.042,,,,20101012,221851,1.00 6A0D3B90D38DA7DE,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101012,080457,20101015,5000.00,110.590,3.962,,,,20101012,221851,1.00 77284D0234AEAD1E,S,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101012,080457,20101015,5000.00,106.375,1.990,,,,20101012,221851,1.00 E294F085C1ABDC10,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101012,080457,20101015,10000.00,107.673,3.785,,,,20101012,221851,1.00 042253D685CC68BD,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,080457,20101020,15000.00,101.583,3.810,,,,20101012,221851,1.00 222754B4525BB43B,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00 A195424CB74445CB,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00 6FBFAECA773E0532,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,20000.00,98.662,3.143,,,,20101012,221851,1.00 4194C837969717AB,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080458,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00 95C1B71085BDB6C5,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,080458,20101015,10000.00,100.150,3.481,,,,20101012,221851,1.00 F85153277B3929E9,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,080458,20101015,15000.00,100.150,3.481,,,,20101012,221851,1.00 4F51DB81DEA2361D,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,080458,20101015,10000.00,100.150,3.481,,,,20101012,221851,1.00 6A3B3C14C8C9FE85,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,5000.00,101.350,3.955,,,,20101012,221851,1.00 B91FBFA4B139E58F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 26B89C1757F9F867,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,5000.00,101.350,3.955,,,,20101012,221851,1.00 917B340D0A23A5D4,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 13E5776A39E6649D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,25000.00,101.350,3.955,,,,20101012,221851,1.00 CC7F106AB7FD288A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,30000.00,101.350,3.955,,,,20101012,221851,1.00 9E629D22CFA5F685,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 E2151F92D7685DB2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 705105E0E9D5FB64,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 F20B51896BB0059A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,20000.00,101.350,3.955,,,,20101012,221851,1.00 80206B85B28B1048,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,080454,20101015,15000.00,106.747,0.604,,,,20101012,221851,1.00 28FAB1F97BFC5CFF,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 AF2B9A6A706F026D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,25000.00,101.100,3.986,,,,20101012,221851,1.00 5C203FD89D797BA3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 D5DEE0442963A3E5,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080500,20101026,15000.00,101.350,3.955,,,,20101012,221851,1.00 13BDE56C9A171343,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080503,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 8BCA2C742A1772F1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080503,20101026,15000.00,101.350,3.955,,,,20101012,221851,1.00 0759DB8C8A6E9460,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00 D0303D82A7D2498E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,30000.00,101.150,3.980,,,,20101012,221851,1.00 7BFE60227B2E7615,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER 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I,20040610,5.500,20250701,,,20101012,080300,20101015,435000.00,115.955,,,,,20101012,221851,1.00 8F6A163F0FFC92A5,S,52908ERA3,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.000,20111201,,,20101012,080908,20101015,100000.00,100.311,0.722,,,,20101012,221851,1.00 9D1547C736E42599,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,080813,20101015,60000.00,104.845,,,,,20101012,221851,1.00 98A4D93B94A846F6,S,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101012,080923,20101015,20000.00,104.700,3.189,,,,20101012,221851,1.00 37187AC644DAEC3D,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,080918,20101015,60000.00,104.720,,,,,20101012,221851,1.00 402CA3503E2F7463,S,624805LB1,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20130215,,,20101012,080901,20101015,350000.00,106.900,1.000,,,,20101012,221851,1.00 38A485968D4563AC,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,080912,20101015,10000.00,106.274,,,,,20101012,221851,1.00 EF90E931691AA529,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,080903,20101015,10000.00,106.524,,,,,20101012,221851,1.00 A2EF26C8F197C10A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,080948,20101015,10000.00,108.144,5.080,,,,20101012,221851,1.00 E20FB9795BE3BC93,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101012,081000,20101015,10000.00,101.450,4.221,,,,20101012,221851,1.00 67ACE07B8AD38B31,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101012,081000,20101015,50000.00,97.725,4.666,,,,20101012,221851,1.00 FEBADFF9ED67DEE4,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,081000,20101015,20000.00,100.000,4.375,,,,20101012,221851,1.00 2415656A90D94A45,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,081036,20101015,100000.00,99.500,4.040,,,,20101012,221851,1.00 9DDE98E1541123D1,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,081036,20101014,100000.00,98.500,,,,,20101012,221851,1.00 2941BCFB1D53B144,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101012,081044,20101015,30000.00,104.162,4.906,,,,20101012,221851,1.00 CFA80B64C6A0867D,S,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20101012,081052,20101015,15000.00,106.199,1.504,,,,20101012,221851,1.00 7FAF4BFE8FA8ABEA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081053,20101015,25000.00,100.018,4.998,,,,20101012,221851,1.00 498B47796B756E8B,S,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20101012,081100,20101015,5000.00,102.876,1.418,,,,20101012,221851,1.00 B3D0CE6219068976,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081059,20101015,25000.00,101.000,4.086,,,,20101012,221851,1.00 04B24A3A8207F001,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081102,20101015,25000.00,101.000,4.086,,,,20101012,221851,1.00 2FC4980BB9719115,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081059,20101015,25000.00,100.000,,,,,20101012,221851,1.00 FABE74C2FE677B90,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081102,20101015,25000.00,100.000,,,,,20101012,221851,1.00 14252C9FF54B80CA,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,081125,20101015,10000.00,108.144,5.080,,,,20101012,221851,1.00 226328A8E8AC4D8B,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,,,20101012,081155,20101015,15000.00,100.996,3.603,,,,20101012,221851,1.00 5BC24EF4FEBC5E4F,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,,,20101012,081157,20101015,15000.00,99.996,,,,,20101012,221851,1.00 0573B1B6B4716EAF,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,081217,20101015,50000.00,101.450,3.811,,,,20101012,221851,1.00 8787F539A80ACFE2,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081056,20101015,25000.00,98.268,5.106,,,,20101012,221851,1.00 F9A3CA4D7CE04B46,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081056,20101015,25000.00,98.268,,,,,20101012,221851,1.00 AD62FEFD9FED1E95,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,081244,20101015,5000.00,100.995,4.366,,,,20101012,221851,1.00 C26370C6639EC56D,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,116.049,2.807,,,,20101012,221851,1.00 685E186456A4BE5A,P,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101012,081239,20101015,20000.00,82.900,3.216,,,,20101012,221851,1.00 BC4D1FD13654B377,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,114.613,,,,,20101012,221851,1.00 A808F014F6F7FE32,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101012,081239,20101015,20000.00,83.000,,,,,20101012,221851,1.00 51B41F6497E31487,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,081259,20101019,25000.00,101.000,4.376,,,,20101012,221851,1.00 D373A557538E50B0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,081259,20101019,25000.00,100.500,,,,,20101012,221851,1.00 95BA7C0CAD6BD02E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,081257,20101015,5000.00,99.995,,,,,20101012,221851,1.00 30FD9FAC16A936A3,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,081242,20101020,5000.00,97.747,,,,,20101012,221851,1.00 1D1C90F8723BF1ED,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101012,081329,20101015,10000.00,102.858,3.963,,,,20101012,221851,1.00 91EAF5252820F298,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,081329,20101015,25000.00,99.350,5.152,,,,20101012,221851,1.00 E0594B2108C1E09A,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,081329,20101015,25000.00,99.250,,,,,20101012,221851,1.00 3A4E5E4972769134,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,114.613,,,,,20101012,221851,1.00 84935B9253287CD4,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,081100,20101015,25000.00,100.658,,,,,20101012,221851,1.00 8009ABB167D81256,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101012,081351,20101015,10000.00,104.263,4.720,,,,20101012,221851,1.00 78439E3E0B23A687,S,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20101012,081354,20101015,10000.00,104.016,3.000,,,,20101012,221851,1.00 D4128D635F8A2CCB,S,936808AY0,WASCO CALIF PUB FING AUTH REV ,19940505,7.500,20230915,,,20101012,081357,20101015,10000.00,99.200,7.597,,,,20101012,221851,1.00 EBF7666243A2BB7D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,081353,20101026,15000.00,100.836,4.144,,,,20101012,221851,1.00 61D12110BD0DF6CE,S,295852CC9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,4.800,20110715,,,20101012,081032,20101014,60000.00,100.272,1.010,,,,20101012,221851,1.00 0A50B49D43A6D830,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,081353,20101015,10000.00,109.130,4.718,,,,20101012,221851,1.00 DE103F73B768962A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101012,081356,20101015,5000.00,93.900,5.061,,,,20101012,221851,1.00 E9BEA2F111B98530,D,936808AY0,WASCO CALIF PUB FING AUTH REV ,19940505,7.500,20230915,,,20101012,081357,20101015,10000.00,99.000,,,,,20101012,221851,1.00 61D78CFA19FA186F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,081353,20101015,10000.00,109.030,,,,,20101012,221851,1.00 A3C9917258B6FB23,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,081208,20101020,5000.00,98.247,,,,,20101012,221851,1.00 5A121FCBA33B30FC,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,081300,20101018,1MM+,102.120,4.970,,,,20101012,221851,1.00 D19A22AC179138DD,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101012,081406,20101015,20000.00,107.375,4.289,,,,20101012,221851,1.00 66497553936C3F39,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,081200,20101019,60000.00,102.528,,,,,20101012,221851,1.00 B349DE544CD8C660,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101012,081355,20101015,10000.00,104.062,,,,,20101012,221851,1.00 5D20B6E62F91D2CF,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101012,081356,20101015,5000.00,93.700,,,,,20101012,221851,1.00 485D4FA50A48B596,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,081407,20101026,10000.00,101.000,3.875,,,,20101012,221851,1.00 75787B3C8ABA5938,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101012,081152,20101028,25000.00,101.000,4.522,,,,20101012,221851,1.00 21CFF7FEE0302E3B,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101012,081159,20101015,10000.00,100.850,3.194,,,,20101012,221851,1.00 61EE8508C2EBBD0C,D,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101012,081159,20101013,10000.00,100.000,,,,Y,20101012,221851,1.00 1C03B6B8C845D56E,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101012,081152,20101028,25000.00,100.000,,,,Y,20101012,221851,1.00 1E6BF5F9A0D291CD,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101012,081100,20101015,30000.00,97.750,,,,,20101012,221851,1.00 C5BF8F437B55B3E7,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,081300,20101015,50000.00,102.644,1.050,,,,20101012,221851,1.00 D5E1DD77B5981C35,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,081414,20101018,10000.00,108.144,5.079,,,,20101012,221851,1.00 0988ABA5F1AA3CA0,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101012,081414,20101015,5000.00,98.200,5.134,,,,20101012,221851,1.00 0753A45E35BE7019,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,081400,20101013,50000.00,102.644,,,,,20101012,221851,1.00 7F7D078CCFCD56E6,D,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101012,081000,20101015,5000.00,103.000,,,,,20101012,221851,1.00 2BABA48DD468DAAA,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101012,081414,20101015,5000.00,98.000,,,,,20101012,221851,1.00 2917FB6FC999DCEF,S,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20101012,081302,20101014,50000.00,101.313,1.005,,,,20101012,221851,1.00 7750D9E1EAA02530,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,081427,20101015,50000.00,123.662,2.000,,,,20101012,221851,1.00 DCD652F944B5D4CC,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,081427,20101015,50000.00,122.662,,,,,20101012,221851,1.00 D4C71A50A1B35D28,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101012,081404,20101015,20000.00,99.055,5.309,,,,20101012,221851,1.00 7F8F8BCB93152ADF,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101012,081406,20101015,5000.00,107.719,3.892,,,,20101012,221851,1.00 E263E9C6CCEBF33F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101012,081421,20101015,5000.00,98.019,4.964,,,,20101012,221851,1.00 AA7AA3F5E1389DC7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101012,081404,20101015,20000.00,99.000,,,,,20101012,221851,1.00 EC1C95DEAF2FCE93,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101012,081406,20101015,5000.00,107.500,,,,,20101012,221851,1.00 AEB13CB66D326F5C,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101012,081421,20101015,5000.00,97.800,,,,,20101012,221851,1.00 307DBA92ED880C84,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101012,081352,20101012,850000.00,100.000,0.000,,,,20101012,221851,1.00 2E6316BD9A8AF83F,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101012,081433,20101015,15000.00,102.858,3.963,,,,20101012,221851,1.00 4064C96C85840D08,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101012,081421,20101015,10000.00,105.881,5.234,,,,20101012,221851,1.00 AD45F35E2DD54A22,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101012,081400,20101015,10000.00,104.574,,,,,20101012,221851,1.00 824D3623450D5011,D,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101012,081442,20101015,20000.00,102.618,,,,,20101012,221851,1.00 EE8366277AB5B381,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101012,081500,20101015,5000.00,106.500,3.300,,,,20101012,221851,1.00 E0BEFE7CDA9174A3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101012,081523,20101015,15000.00,105.036,3.965,,,,20101012,221851,1.00 A96296B312D108E7,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101012,081534,20101015,25000.00,108.039,3.178,,,,20101012,221851,1.00 2D444708D463211D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101012,081500,20101015,15000.00,103.739,,,,,20101012,221851,1.00 BDB5C033E3698F84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,081500,20101020,50000.00,103.679,5.335,,,,20101012,221851,1.00 75C8375383CA2BCC,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101012,081553,20101015,10000.00,102.603,4.199,,,,20101012,221851,1.00 2B42D080CDF482E6,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101012,081608,20101015,5000.00,102.603,4.199,,,,20101012,221851,1.00 56710D4F10FE2A77,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,081612,20101015,15000.00,103.686,4.450,,,,20101012,221851,1.00 6886639E43B2B8D3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101012,081629,20101015,5000.00,100.000,4.990,,,,20101012,221851,1.00 16FC7741BAF90741,S,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101012,081644,20101015,10000.00,109.000,4.631,,,,20101012,221851,1.00 E21E41D104200FF9,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101012,080701,20101015,110000.00,102.979,4.950,,,,20101012,221851,1.00 AF80AE8DE483F918,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081632,20101015,10000.00,115.889,1.857,,,,20101012,221851,1.00 E350D0E53D799DAC,S,967243VD5,WICHITA KANS SER 769,20020201,4.000,20110601,,,20101012,081644,20101015,5000.00,99.684,4.509,,,,20101012,221851,1.00 9224524D06E8BEDA,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081606,20101015,10000.00,113.764,,,,,20101012,221851,1.00 0FF7A7ED3CE2B699,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081552,20101015,10000.00,114.014,,,,,20101012,221851,1.00 4730DBA971FB3617,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,081549,20101015,10000.00,99.988,5.000,,,,20101012,221851,1.00 0F0F4A38D6EFA157,S,764440DP5,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20180201,,,20101012,081700,20101015,70000.00,101.400,0.361,,,,20101012,221851,1.00 D173603833551223,D,346424SY1,FORNEY TEX INDPT SCH DIST ,20060115,4.375,20250815,,,20101012,080301,20101015,20000.00,103.855,,,,,20101012,221851,1.00 72977970C1A85FB8,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,081656,20101018,1MM+,99.993,5.000,,,,20101012,221851,1.00 932418A2BD2100C4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,081748,20101021,10000.00,101.375,5.237,,,,20101012,221851,1.00 443510ED5D53DBD9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,081748,20101020,10000.00,102.250,5.552,,,,20101012,221851,1.00 C4EE9C4C89E0B69B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101012,081740,20101015,10000.00,106.533,1.133,,,,20101012,221851,1.00 C9A8192A2402339D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101012,081736,20101021,25000.00,104.183,4.057,,,,20101012,221851,1.00 1C62F0E427F38D99,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101012,081749,20101015,10000.00,113.900,1.970,,,,20101012,221851,1.00 8EE3DFBAF052BC52,S,968665EH8,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,4.500,20101201,,,20101012,081759,20101015,10000.00,100.509,0.505,,,,20101012,221851,1.00 B29AFD5EB472CE15,D,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101012,081726,20101015,50000.00,107.614,,,,,20101012,221851,1.00 5BB1101A64412B87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,081800,20101015,85000.00,101.448,4.234,,,,20101012,221851,1.00 009FCBB5674AE1F7,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101012,081803,20101015,5000.00,102.510,4.082,,,,20101012,221851,1.00 ADCC91F19F7C3823,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,080023,20101015,10000.00,104.000,,,,,20101012,221851,1.00 4BD139F22704829B,P,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101012,081824,20101015,50000.00,103.125,1.088,,,,20101012,221851,1.00 8FC4F23ABFC3DFFE,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101012,081846,20101015,5000.00,103.237,3.408,,,,20101012,221851,1.00 3FCA95B4841693C8,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101012,081800,20101015,5000.00,101.710,,,,,20101012,221851,1.00 9132B878CF99B65B,S,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20101012,081913,20101015,50000.00,102.500,0.520,,,,20101012,221851,1.00 70C8EE53BCC9132A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,081900,20101015,10000.00,99.874,5.009,,,,20101012,221851,1.00 92E32F6835C91B7F,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101012,081941,20101015,5000.00,107.257,0.669,,,,20101012,221851,1.00 04024F36796668C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082000,20101015,100000.00,110.000,6.507,,,,20101012,221851,1.00 7F66721DA28416DF,S,046079TJ8,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.500,20150701,,,20101012,082001,20101015,5000.00,101.284,1.523,,,,20101012,221851,1.00 0ED3FAA9504FEE29,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,082007,20101015,700000.00,100.375,5.333,,,,20101012,221851,1.00 45F7BFE923D4803E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101012,082022,20101015,10000.00,108.980,3.092,,,,20101012,221851,1.00 70F8E49738F7C04A,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101012,082023,20101015,10000.00,108.692,3.533,,,,20101012,221851,1.00 8773D5AE9FA87B2F,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101012,081810,20101015,175000.00,110.364,,,,,20101012,221851,1.00 97454B2D1602CAE9,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,081538,20101015,20000.00,104.925,,,,,20101012,221851,1.00 D5F9CD603EEEE009,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101012,082040,20101015,10000.00,103.775,4.650,,,,20101012,221851,1.00 460867683B81D065,S,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101012,082034,20101015,35000.00,112.607,0.691,,,,20101012,221851,1.00 FC354EF8292EECE0,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082008,20101015,50000.00,101.857,5.751,,,,20101012,221851,1.00 169A08A74E47D5E6,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082008,20101015,50000.00,100.357,,,,,20101012,221851,1.00 717B618AB0BAA4AD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101012,082043,20101015,10000.00,114.817,4.580,,,,20101012,221851,1.00 34D41906DE941548,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,082049,20101015,20000.00,100.000,4.999,,,,20101012,221851,1.00 C724662834B13689,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101012,082045,20101015,10000.00,101.763,3.475,,,,20101012,221851,1.00 5434AD4039FC28D2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,082101,20101015,10000.00,110.280,5.339,,,,20101012,221851,1.00 3CCF452CB80521BE,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101012,082100,20101015,50000.00,119.203,1.750,,,,20101012,221851,1.00 A92AD07FEF0E04FE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,082114,20101015,5000.00,110.280,5.339,,,,20101012,221851,1.00 F4299F4803785308,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101012,082100,20101013,10000.00,99.250,,,,,20101012,221851,1.00 8EE41FF2AB8E353B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101012,082152,20101015,5000.00,107.176,4.690,,,,20101012,221851,1.00 1461E2A9C460D6EE,S,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20101012,082207,20101015,10000.00,107.720,3.248,,,,20101012,221851,1.00 8EBC4CEF7F732963,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101012,082100,20101013,30000.00,98.750,,,,,20101012,221851,1.00 DCF9AED1106472A8,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082000,20101015,50000.00,100.307,,,,,20101012,221851,1.00 877434F720E4F895,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,082223,20101015,400000.00,100.250,5.355,,,,20101012,221851,1.00 9CFBCF0456FAAC8D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082220,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 A5A256EFF4E3EA8E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082220,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 51A2C9DDCFC87B47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 43B29F1D6E23AC33,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 4B4EBF190E34A059,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 5DD593FE12B7B0FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 207DAD60C92505D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101020,30000.00,102.985,6.479,,,,20101012,221851,1.00 8486FF2905FCCFBA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 421702B26AB68141,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101020,30000.00,102.985,6.479,,,,20101012,221851,1.00 CBD2A88B1A029997,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 B493EF0829F72D5E,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101012,082223,20101015,5000.00,105.230,3.749,,,,20101012,221851,1.00 0321E640FD5D4D1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 176B9F3C2CB1FD75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 18CFC5DB59DE175F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 1B55CDB42A89D077,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 47B5175416FAC6DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,20000.00,102.000,6.559,,,,20101012,221851,1.00 DADF4496607D7E49,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101020,20000.00,102.985,6.479,,,,20101012,221851,1.00 346B4D351EA3FE58,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 7584BCD66E223AED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 4599A0C94FF56BAC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 FB40612CB5A3354C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,5000.00,101.485,6.601,,,,20101012,221851,1.00 FA2178B1721D38BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,20000.00,102.485,6.520,,,,20101012,221851,1.00 E340D98943784C18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 207299C6BD8F843E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082226,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 E6214EB236C1362E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD 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AMER,20100426,6.725,20350401,,,20101012,082227,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 787ECC6F08DE6B84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 9EAF7984476D90B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 5CB46F5D86F39453,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 96AFF24D1575D463,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 5009D1E7BF4C0131,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 AE2105C4371D0493,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 73BEF4169EFBC88E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 0C594B94519BF072,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 2E35ACD068D25988,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 A55A33B3D86B69AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 9C7B7155EA4E678A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 15F944ECFF01FF40,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 72982D4BE9D13F0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 288D435CECF43C50,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 257A1D45D69095B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 1807F6DF731CDDDE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 5D34FC0766E8F9D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082232,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 93F4B4A564065A4B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD 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AMER,20100426,6.725,20350401,,,20101012,082233,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 39034C510FEE48C4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,082237,20101015,5000.00,100.675,,,,,20101012,221851,1.00 7C8B832D4A3CC792,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,082243,20101015,75000.00,122.662,,,,,20101012,221851,1.00 0C7497B1A0DEDFF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 DA9D03418DC4AA64,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 C522CE594ABE6B60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 4AD615DA182E9900,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 099B4D5E07F31D5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 28C7E181A61C4CE6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 AB3EB04C07598AD4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,082232,20101015,5000.00,102.185,4.736,,,,20101012,221851,1.00 F6D8D44DBD1D298B,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,082243,20101015,75000.00,123.647,2.002,,,,20101012,221851,1.00 00B07CC60D2817B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 E9AEFB6163B5BFCA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 B94A497E8CEE39BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 3D1B9C1EF159B731,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101020,10000.00,102.985,6.479,,,,20101012,221851,1.00 1EDCB90DF400E192,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 40028370CA2FA18A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 0FAB13EFBEA0D887,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 48C18EC16FF25226,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 BF45E810AB6EB198,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 25ECDE17D069146C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 F4AEDEB08D030973,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 00B6F6821CCD879D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 179807644F115B0D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 F1B31DC71F9C5607,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 4B550886602CCFA8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 3F629292903415AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00 9252A62008A29187,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 08273930CB788391,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 815C09928DA38E59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,40000.00,102.985,6.479,,,,20101012,221851,1.00 8A0B351F7E87BDE6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 FFA733534728A5E7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 F7310C950B4ED5CC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 82D2953B1E496F74,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,30000.00,102.485,6.520,,,,20101012,221851,1.00 616DCC28A0DE2AF7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00 FC40856FF424BD95,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,30000.00,101.985,6.560,,,,20101012,221851,1.00 1021C286D5DE52E9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00 7D574AC3D2A4C7DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00 604A42187B39AC13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 D4EB06B76EF06E5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 35BC8789958EE46F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 F13DC0E691518969,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 BA9014354009847F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 EA907484402DBCD5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 EDA1221795279CF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101020,10000.00,102.985,6.479,,,,20101012,221851,1.00 EA5800D8E4B48095,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 DD32844B318A8BA6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 050EB144FE4E25E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,45000.00,102.985,6.479,,,,20101012,221851,1.00 8AA0759ED2ACB1C3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 2999C70A641D679E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 C61ED19FD461BCD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 BF89B0B2765C8C59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 F169E7AC8029EEF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 6FE8624A90D62C83,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 808AA0B6008ABDB9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 229E86664101C227,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 3F70EB9EDEB83B50,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 127F0526FCCB484F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 BD6C79110EFC357E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 DD9B18F62A75AE22,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 9AA0AC6FE25083BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00 4234D2D425926459,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101012,082246,20101015,30000.00,102.689,1.189,,,,20101012,221851,1.00 F944EEF947928A4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 0D1D3835F25E021D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 7B3DC2E35D05708D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 BE84215F51909EC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 172BD7E6B075E0EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 5B85560033FEDA16,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 7BCFC89A8D06A45F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 0371F494719F6068,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00 2BDF97E16C1561A6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00 AD73EA988C7D443D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082251,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00 CD571A963219A50A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,082200,20101015,85000.00,100.000,5.249,,,,20101012,221851,1.00 203AEA25344ABC0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082251,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00 B03E9C06EA62F8BC,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101012,082258,20101015,10000.00,108.500,3.499,,,,20101012,221851,1.00 885395FF727EC11E,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,Y,,20101012,082200,20101013,25000.00,101.191,,,,,20101012,221851,1.00 8837BCDBFDD56C95,S,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20101012,082307,20101015,5000.00,103.105,2.850,,,,20101012,221851,1.00 1B2FF3902A694D5B,S,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101012,082100,20101015,50000.00,104.311,1.997,,,,20101012,221851,1.00 F255DF27C5BAB439,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101012,082307,20101015,10000.00,104.652,4.000,,,,20101012,221851,1.00 0DCD59B26455BFEE,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101012,082300,20101013,100000.00,103.284,,,,,20101012,221851,1.00 5F77E31C07117211,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,082329,20101015,75000.00,108.429,4.733,,,,20101012,221851,1.00 AA6B221E6115767C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,082319,20101015,20000.00,100.739,4.598,,,,20101012,221851,1.00 20DC6C29098D2A0A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,082323,20101015,20000.00,99.493,,,,,20101012,221851,1.00 390027C47DB0613D,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101012,082300,20101015,10000.00,99.997,3.000,,,,20101012,221851,1.00 39C6929E763153BE,S,567833FC7,MARIN CNTY CALIF CTFS PARTN 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C,20100315,3.000,20150215,,,20101012,082100,20101015,50000.00,104.750,1.854,,,,20101012,221851,1.00 6D1822A268E47AED,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101012,082349,20101015,10000.00,106.904,4.099,,,,20101012,221851,1.00 6BBCF838755F0E33,P,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101012,082343,20101015,5000.00,98.809,9.433,,,,20101012,221851,1.00 BB3921BA027C976A,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101012,082343,20101015,300000.00,102.750,0.373,,,,20101012,221851,1.00 9FE0C0A7CC286FFA,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,082405,20101015,10000.00,109.570,5.750,,,,20101012,221851,1.00 9AE0BCE9F10C3762,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101012,082410,20101015,5000.00,103.593,1.994,,,,20101012,221851,1.00 14011926F9BBB730,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082408,20101015,25000.00,104.203,3.726,,,,20101012,221851,1.00 CA5E1FEE5B2192C5,S,277281FQ9,EASTHAM MASS SCH,20060801,5.000,20180801,,,20101012,082415,20101015,10000.00,116.250,2.014,,,,20101012,221851,1.00 2868F7D7BF6DCDEC,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101012,082400,20101015,25000.00,100.000,3.499,,,,20101012,221851,1.00 FAE4D4803F8AC74C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,082415,20101015,10000.00,103.614,5.952,,,,20101012,221851,1.00 15A000B37DAC55F1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,082425,20101015,10000.00,105.400,4.100,,,,20101012,221851,1.00 5FEC4219DD6AA947,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101012,082435,20101015,100000.00,102.750,0.373,,,,20101012,221851,1.00 04CC56F96797B4BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082417,20101015,15000.00,108.659,6.690,,,,20101012,221851,1.00 F50CD9901FAFC96E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082417,20101015,15000.00,108.659,6.690,,,,20101012,221851,1.00 F406C7C144D4AB1C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082432,20101015,25000.00,105.250,5.773,,,,20101012,221851,1.00 8A3B844BED43D99F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,40000.00,105.250,5.773,,,,20101012,221851,1.00 DB0489C1B5A47CFE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 40EE9ACF221C163C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 ACBA5B6C80154D52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 1FDC4E070C49A51B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 432C8EDF85B446AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 C090719585D05929,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,15000.00,105.250,5.773,,,,20101012,221851,1.00 66DCD42A3A2B5182,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 D23368AF599E01C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 694E0564A6E115BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082422,20101015,30000.00,107.435,,,,,20101012,221851,1.00 EEBC94DA48262110,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,082415,20101015,10000.00,103.113,,,,,20101012,221851,1.00 8354F389D07C1139,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 7C75F5CDB8FA7BFD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 1C1493884972CB11,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 8CAA294BEB03EE81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 3C20BB9CCA432077,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 9D6A6A52ECE0E1D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 A22E0F27BD131F78,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00 D50FF397B8D350E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,25000.00,104.750,5.813,,,,20101012,221851,1.00 03F1AE59CA33073C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 0972C103F08FA9DE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 8F3FFB4EB99372A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 782647AD26CCA98C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,104.750,5.813,,,,20101012,221851,1.00 639232DF41529515,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 1CCB952BC787967D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 D5227FE675E833F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 ECE4D5815FD1C2F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 FBDB769004A2307B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 E9CCF400BA4E0B55,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 E4CB06D1A2C09E7A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00 A50B337BF8D66146,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00 FEA1CB63A04892B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082440,20101015,25000.00,105.250,5.773,,,,20101012,221851,1.00 61DFED24FA7A9A80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082440,20101015,15000.00,105.250,5.773,,,,20101012,221851,1.00 5CDE7BCBA3709075,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,082443,20101015,15000.00,100.000,4.896,,,,20101012,221851,1.00 3D6F75F857839BCE,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,082443,20101015,15000.00,99.500,,,,,20101012,221851,1.00 39C8439DD1ABA7CA,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082404,20101015,25000.00,102.078,,,,,20101012,221851,1.00 1062A7323D8A5476,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082349,20101015,25000.00,102.328,,,,,20101012,221851,1.00 DF75ACD288322E5A,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101012,082404,20101015,5000.00,91.700,5.032,,,,20101012,221851,1.00 67B6A137A896FDC1,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082454,20101015,10000.00,97.600,5.190,,,,20101012,221851,1.00 C2113C3FEF6033DF,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082455,20101014,20000.00,97.600,5.190,,,,20101012,221851,1.00 6D32FBF95F3F1D48,D,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101012,081657,20101015,50000.00,107.739,,,,,20101012,221851,1.00 23C7A3EF98E852B4,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101012,082510,20101015,5000.00,112.500,4.315,,,,20101012,221851,1.00 BBB07AC790576A15,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101012,082452,20101015,20000.00,100.305,5.195,,,,20101012,221851,1.00 4D7BCFBD47841C4C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,082454,20101015,5000.00,81.981,4.045,,,,20101012,221851,1.00 A2AEB28F6E08ADC1,S,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101012,082500,20101015,35000.00,107.774,1.141,,,,20101012,221851,1.00 8E8D397251AD7A92,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101012,082445,20101014,15000.00,102.435,0.537,,,,20101012,221851,1.00 42B99A6382CCFCC0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101012,082517,20101015,10000.00,99.997,5.125,,,,20101012,221851,1.00 806D1791EF83288A,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101012,082400,20101015,500000.00,116.864,2.090,,,,20101012,221851,1.00 3F2ADCB2354CF2E5,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101012,082239,20101015,500000.00,116.801,,,,,20101012,221851,1.00 F36FEC627B371113,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082520,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00 97FF9F1D269A4D76,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,082523,20101015,10000.00,100.484,-1.416,,,,20101012,221851,1.00 E754CE67F93F1DCC,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,082433,20101015,80000.00,104.210,,,,,20101012,221851,1.00 BA05610F130E54AB,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,082428,20101015,80000.00,104.335,,,,,20101012,221851,1.00 23AE6EF0B58631A4,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101012,082509,20101014,15000.00,99.935,5.006,,,,20101012,221851,1.00 6C2AC720906FF5A6,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,082525,20101015,10000.00,99.991,,,,,20101012,221851,1.00 AE30DC260117A9BC,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20101012,082536,20101015,10000.00,104.480,3.248,,,,20101012,221851,1.00 EDA68167E1496D5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082537,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00 AF1CBD41098119D8,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,116.200,4.861,,,,20101012,221851,1.00 15CEFEB1BCF7424E,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,115.950,,,,,20101012,221851,1.00 CE1F65A5E936E4E8,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,115.950,,,,,20101012,221851,1.00 A5B5F26D97B8A04F,S,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20101012,082549,20101015,15000.00,105.780,3.242,,,,20101012,221851,1.00 5F3C7598105EB2FD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101012,082544,20101015,15000.00,100.000,4.929,,,,20101012,221851,1.00 C58A80D3D109F0FF,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,082538,20101015,5000.00,81.762,,,,,20101012,221851,1.00 FE2217BA24B9562A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101012,082500,20101015,35000.00,103.447,4.269,,,,20101012,221851,1.00 918E90FD0FEBEE05,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082602,20101015,100000.00,102.485,6.520,,,,20101012,221851,1.00 B08AF131E40A55D6,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101012,082558,20101015,60000.00,104.458,0.622,,,,20101012,221851,1.00 2E21A8426240DFB8,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,082606,20101015,120000.00,104.520,5.631,,,,20101012,221851,1.00 E8DD33BF514E61E5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082618,20101015,50000.00,102.485,6.520,,,,20101012,221851,1.00 EC025014592E1B20,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101012,082618,20101015,5000.00,102.810,4.074,,,,20101012,221851,1.00 85E345E09C5EFAE2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,082613,20101015,10000.00,100.000,4.249,,,,20101012,221851,1.00 0AC798871E9C8866,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101012,082629,20101015,15000.00,102.810,4.074,,,,20101012,221851,1.00 3B3DD549EE9BE3CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082632,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00 98CE468949535224,S,820549EB5,SHAWNEE CNTY KANS SER A,20030901,4.500,20190901,,,20101012,082636,20101015,10000.00,106.075,1.217,,,,20101012,221851,1.00 94C4DD860D68890C,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101012,082649,20101015,5000.00,102.500,4.307,,,,20101012,221851,1.00 F8DD56B51D9F0810,S,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101012,082649,20101015,50000.00,114.161,2.691,,,,20101012,221851,1.00 3CA71C8827A497E4,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101012,082623,20101015,350000.00,116.233,,P,,,20101012,221851,1.00 29926A65EBCF76F0,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101012,082704,20101015,10000.00,101.497,4.299,,,,20101012,221851,1.00 6B294707B6359200,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101012,082705,20101015,10000.00,103.000,4.212,,,,20101012,221851,1.00 D892236407C101C3,S,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20101012,082600,20101014,10000.00,102.036,1.001,,,,20101012,221851,1.00 AB6C5A09BC83D2CA,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,082453,20101015,75000.00,108.229,,,,,20101012,221851,1.00 73791199AC13D9BE,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,082602,20101015,25000.00,105.389,,,,,20101012,221851,1.00 7F4CBAD0454AC991,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101012,082711,20101015,10000.00,104.443,0.722,,,,20101012,221851,1.00 5D97F5AED5F4949E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101012,082711,20101015,10000.00,104.318,,,,,20101012,221851,1.00 F2F48E1AF18E9CA5,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101012,082710,20101015,15000.00,107.304,4.133,,,,20101012,221851,1.00 5173CB3F3E23C8CE,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101012,082723,20101015,5000.00,105.840,4.349,,,,20101012,221851,1.00 7FA675E2B39A0EFC,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,082717,20101015,10000.00,101.733,4.200,,,,20101012,221851,1.00 244757D0CD2C7CBD,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,082717,20101015,10000.00,99.857,,,,,20101012,221851,1.00 0594A67B6DF9D2EF,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,082727,20101020,20000.00,101.898,0.750,,,,20101012,221851,1.00 09E2D6F4BAEEEFC2,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20101012,082739,20101015,10000.00,106.300,2.788,,,,20101012,221851,1.00 5A22E5F75BE7B07F,S,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101012,082733,20101015,10000.00,113.722,3.250,,,,20101012,221851,1.00 26F6DD3C48E7647F,S,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20101012,082738,20101015,5000.00,106.726,3.000,,,,20101012,221851,1.00 FA3988C342EE7F51,S,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20101012,082735,20101015,15000.00,105.750,2.587,,,,20101012,221851,1.00 6B25F65502BE5B5D,S,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20101012,082738,20101015,5000.00,106.412,0.837,,,,20101012,221851,1.00 E1E6D178BAE6DB15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082739,20101020,5000.00,100.000,5.816,,,,20101012,221851,1.00 0FC9FEC81AE9167F,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101012,082739,20101015,5000.00,110.917,1.234,,,,20101012,221851,1.00 9D5935815216E6B7,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101012,082741,20101015,35000.00,101.240,,,,,20101012,221851,1.00 9D3EF0A08979E788,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,082741,20101015,10000.00,80.053,3.301,,,,20101012,221851,1.00 CCDCDDF1ADA8E1E3,S,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20101012,082709,20101014,25000.00,117.897,1.980,,,,20101012,221851,1.00 8792CD6A210F5391,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,082641,20101015,50000.00,105.139,4.937,,,,20101012,221851,1.00 72A52CF7AA9E06F9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082700,20101015,20000.00,50.500,5.617,,,,20101012,221851,1.00 D533A48AFD9D903C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082714,20101015,15000.00,50.500,5.617,,,,20101012,221851,1.00 A77E171DCC9B662F,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101012,082741,20101015,35000.00,101.990,1.318,,,,20101012,221851,1.00 D1795CDA523A5B8B,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101012,082749,20101021,15000.00,102.250,0.750,,,,20101012,221851,1.00 9DB6CF06848A77F6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101012,082708,20101019,100000.00,100.000,0.000,,,,20101012,221851,1.00 86FB9BF7FD2477D1,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101012,082755,20101015,5000.00,102.950,4.049,,,,20101012,221851,1.00 0BAE3AD6BE588B38,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,082804,20101102,100000.00,98.946,4.066,,,,20101012,221851,1.00 82F63805E17DF213,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082728,20101015,10000.00,50.500,5.617,,,,20101012,221851,1.00 FC6FB2E444EF7C43,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101012,082810,20101015,5000.00,105.790,4.099,,,,20101012,221851,1.00 AA7198B4FB62F6B9,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,082753,20101015,5000.00,52.464,4.356,,,,20101012,221851,1.00 D4A8B19EFDDFC5F9,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,082750,20101015,5000.00,51.816,,,,,20101012,221851,1.00 8EA692D68D960FA5,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,082645,20101015,25000.00,105.289,,,,,20101012,221851,1.00 DB07C282A4CE900E,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082803,20101015,15000.00,112.719,3.287,,,,20101012,221851,1.00 0AAE4D0D9267ECD7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082745,20101020,50000.00,100.000,5.816,,,,20101012,221851,1.00 603621F9C344195C,S,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101012,082754,20101015,25000.00,106.585,2.012,,,,20101012,221851,1.00 4F81D9076677FFDA,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101012,082754,20101015,10000.00,104.655,3.056,,,,20101012,221851,1.00 FC045CA5189330F8,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101012,082755,20101015,30000.00,105.470,2.348,,,,20101012,221851,1.00 E28A04C15862143B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082800,20101020,25000.00,100.000,5.816,,,,20101012,221851,1.00 1BC2ABB455B08B55,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101012,082801,20101015,30000.00,99.933,4.505,,,,20101012,221851,1.00 5A490EBB675D29AD,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101012,082802,20101015,20000.00,101.577,5.403,,,,20101012,221851,1.00 0965A9FCA52C2A9D,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101012,082803,20101015,50000.00,109.029,1.140,,,,20101012,221851,1.00 19C393324066EC56,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20101012,082805,20101015,25000.00,112.607,0.996,,,,20101012,221851,1.00 9A57FE686547EE90,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101012,082824,20101015,5000.00,97.480,3.350,,,,20101012,221851,1.00 1E6C81664BF64667,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101012,082452,20101015,20000.00,100.250,,,,,20101012,221851,1.00 1398B90FBDC35C38,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101012,082812,20101015,10000.00,99.081,4.691,,,,20101012,221851,1.00 B12E6D434B10B01D,S,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20101012,082812,20101015,20000.00,113.044,3.268,,,,20101012,221851,1.00 09E577E12472FE67,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,,,20101012,082839,20101015,5000.00,98.394,3.750,,,,20101012,221851,1.00 A51F1E0DE0276B9B,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,082833,20101015,25000.00,109.624,2.750,,,,20101012,221851,1.00 44E5A4B216B64421,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101012,082846,20101015,10000.00,99.973,5.376,,,,20101012,221851,1.00 7D137F8EF11F2619,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,,,20101012,082847,20101015,5000.00,98.394,3.750,,,,20101012,221851,1.00 77D9481EAED02388,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101012,082849,20101015,5000.00,103.350,2.528,,,,20101012,221851,1.00 240F5B417ADE195F,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00 ACA5920A68AF2267,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00 D8F91854DED3C7C3,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,20000.00,104.845,2.101,,,,20101012,221851,1.00 D2C72992B66EACB6,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00 83FAD2DF170359E2,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00 4CEF34823ADA7498,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101012,082856,20101015,40000.00,103.350,2.528,,,,20101012,221851,1.00 D4268D6123F42732,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,082848,20101015,50000.00,100.000,3.650,,,,20101012,221851,1.00 7F864F73AE4356A3,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082759,20101015,15000.00,110.094,,,,,20101012,221851,1.00 D0E68037E5E0B644,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082755,20101015,15000.00,110.344,,,,,20101012,221851,1.00 E9ECAFF10CAA3E89,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101012,082400,20101015,200000.00,105.377,,P,,,20101012,221851,1.00 51072B7AF77D5EDE,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,082903,20101015,30000.00,106.504,3.771,,,,20101012,221851,1.00 631B2DEC2D779863,S,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,082905,20101015,10000.00,106.524,2.027,,,,20101012,221851,1.00 7FA723875FAE708A,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20101012,082908,20101021,10000.00,98.479,2.213,,,,20101012,221851,1.00 2993F3A097937630,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,082911,20101015,15000.00,101.500,2.698,,,,20101012,221851,1.00 B5EE3A1994998819,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,082903,20101015,35000.00,101.000,4.782,,,,20101012,221851,1.00 25F4624EE7200342,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,082903,20101015,35000.00,99.500,,,,,20101012,221851,1.00 719006B5B90B7D9F,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082454,20101015,10000.00,97.500,,,,,20101012,221851,1.00 DA0A4E875FE1B4F6,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,082917,20101015,10000.00,101.500,2.698,,,,20101012,221851,1.00 724FD5C6C04DA2DB,S,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101012,082918,20101015,5000.00,107.518,3.045,,,,20101012,221851,1.00 661B298F942D5959,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,082929,20101015,25000.00,102.000,3.948,,,,20101012,221851,1.00 48A5BFF81D7E55E9,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082918,20101015,100000.00,102.950,3.534,,,,20101012,221851,1.00 009C357B8B5FD71F,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101012,082934,20101015,50000.00,101.244,3.850,,,,20101012,221851,1.00 99B58CDB6A56B57F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,082929,20101015,5000.00,101.000,4.767,,,,20101012,221851,1.00 6F9C40B2C4BBB310,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,082902,20101012,700000.00,100.000,0.000,,,,20101012,221851,1.00 D6293F37C66DFEAA,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,082938,20101014,5000.00,98.000,4.933,,,,20101012,221851,1.00 78B638BC9A564B79,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101012,082940,20101015,20000.00,107.265,3.995,,,,20101012,221851,1.00 D538DABB18A7CCAC,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,111.075,3.841,,,,20101012,221851,1.00 65377BF28D6FEB5D,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101012,082758,20101015,350000.00,116.293,,S,,,20101012,221851,1.00 8E4E5E30365DC324,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,110.825,,,,,20101012,221851,1.00 6032AC998D6A6FE9,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,110.825,,,,,20101012,221851,1.00 635042F54E839D5F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101012,082637,20101015,15000.00,99.800,,,,,20101012,221851,1.00 A2B68949A324F22C,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101012,082947,20101015,5000.00,98.000,3.763,,,,20101012,221851,1.00 C62091472659B17E,S,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101012,082900,20101015,50000.00,114.766,2.196,,,,20101012,221851,1.00 A9B11E38BD69D9E3,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,,,20101012,082952,20101015,5000.00,99.714,3.650,,,,20101012,221851,1.00 F06B2A6144EEC6F8,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101012,082958,20101015,10000.00,104.450,4.285,,,,20101012,221851,1.00 37CD99D9FB254BFF,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101012,082951,20101015,25000.00,103.500,,,,,20101012,221851,1.00 A23564FEC65E1B09,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101012,083006,20101015,20000.00,104.189,3.972,,,,20101012,221851,1.00 5CE639FEB947E1EE,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101012,082944,20101015,50000.00,114.877,1.174,,,,20101012,221851,1.00 A44D3D4B83B0BF54,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101012,083002,20101015,5000.00,105.748,2.208,,,,20101012,221851,1.00 4F943540B9DC761E,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101012,082944,20101015,50000.00,114.787,,,,,20101012,221851,1.00 C1DF72AE74756183,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101012,083002,20101015,5000.00,105.497,,,,,20101012,221851,1.00 7A298842529CA296,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101012,083011,20101015,15000.00,104.450,4.285,,,,20101012,221851,1.00 FF74BEAC9F9A02AC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083013,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00 9B3EE30FD7A3CAC3,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082455,20101014,20000.00,97.500,,,,,20101012,221851,1.00 07585F2A0418DF9D,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082915,20101015,100000.00,101.515,,,,,20101012,221851,1.00 AF48EDC3B943B163,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082909,20101015,100000.00,101.575,,,,,20101012,221851,1.00 681DE3F0CA2F31B6,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101012,082936,20101015,1MM+,119.589,2.620,,,,20101012,221851,1.00 6DC655B070405957,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083023,20101026,100000.00,100.000,3.998,,,,20101012,221851,1.00 893F5B268BE7DDFD,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101012,083020,20101015,30000.00,107.474,3.769,,,,20101012,221851,1.00 B65B45E9FDA8C924,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,082127,20101015,25000.00,109.950,,,,,20101012,221851,1.00 6FB3B54BCF059051,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101012,083011,20101012,200000.00,100.000,0.000,,,,20101012,221851,1.00 1FA354972CC31D0F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083031,20101026,25000.00,100.000,3.998,,,,20101012,221851,1.00 31673C54B6D1D1AC,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101012,083033,20101015,5000.00,101.700,3.901,,,,20101012,221851,1.00 3119DA70D418314B,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083028,20101022,20000.00,103.686,4.449,,,,20101012,221851,1.00 09E7D19C045903EA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,082648,20101019,525000.00,102.487,,P,,,20101012,221851,1.00 A7C6CDD0B945FB5F,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,082939,20101015,40000.00,113.500,,,,,20101012,221851,1.00 134A3C8EB2F9E082,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083041,20101026,5000.00,100.000,3.998,,,,20101012,221851,1.00 13798B13DDF59580,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.139,4.247,,,,20101012,221851,1.00 72BB95CA07FBA128,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.895,2.076,,,,20101012,221851,1.00 C959208454BECCA8,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.039,,,,,20101012,221851,1.00 38A7B1EFF1F0CD94,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.039,,,,,20101012,221851,1.00 946FC0941085F626,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.795,,,,,20101012,221851,1.00 6FA6048E58FCE2F6,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.795,,,,,20101012,221851,1.00 AA95839A57708C40,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083048,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00 8F65520EEBB5BB2E,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101012,083050,20101015,10000.00,101.990,3.912,,,,20101012,221851,1.00 CCFCA26E0A8E70BE,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101012,083046,20101015,35000.00,107.275,4.074,,,,20101012,221851,1.00 D9292037C1568A37,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083053,20101026,10000.00,100.000,3.998,,,,20101012,221851,1.00 5E21F4890895BF7A,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083100,20101026,10000.00,100.000,3.998,,,,20101012,221851,1.00 4E865AC1541FC89C,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083108,20101026,5000.00,100.000,3.998,,,,20101012,221851,1.00 5933401F1AE2F812,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,083109,20101015,20000.00,106.407,4.613,,,,20101012,221851,1.00 37252F2E36003CBE,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101012,083055,20101022,20000.00,106.619,2.968,,,,20101012,221851,1.00 C448B98AF72E221B,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,104.034,1.894,,,,20101012,221851,1.00 2EB4A3CB1AF407B1,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,103.934,,,,,20101012,221851,1.00 876571403E68592F,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101012,083100,20101015,15000.00,103.447,4.269,,,,20101012,221851,1.00 6F29C0EEA1B68F14,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083113,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00 21F1820B2BF8303D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,083115,20101015,10000.00,106.407,4.613,,,,20101012,221851,1.00 DEEE31989FE5E428,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083120,20101026,50000.00,100.000,3.998,,,,20101012,221851,1.00 4BBB90DE4A5C90A9,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,082952,20101012,30000.00,105.690,2.259,,,,20101012,221851,1.00 FAF5A9A1B5A21DD0,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101012,083130,20101015,5000.00,105.218,4.199,,,,20101012,221851,1.00 7BCF04DE8FA3CA8A,P,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20101012,083125,20101015,25000.00,106.820,3.189,,,,20101012,221851,1.00 33C9FB83ECC92006,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,103.684,,,,,20101012,221851,1.00 F6E50E2BB391B946,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083036,20101015,15000.00,103.934,,,,,20101012,221851,1.00 65BE2B2221F83466,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101012,083144,20101015,25000.00,103.250,4.314,,,,20101012,221851,1.00 AD9E9C216807D84B,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.675,2.974,,,,20101012,221851,1.00 FB714B6A9F849539,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.425,,,,,20101012,221851,1.00 E7E34B9508A5A4A9,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.425,,,,,20101012,221851,1.00 6A6B60E9589D87E4,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101012,083151,20101015,20000.00,103.250,4.314,,,,20101012,221851,1.00 0B7FD176D2A3391B,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101012,083140,20101013,10000.00,105.833,4.171,,,,20101012,221851,1.00 06B6D286716309DC,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083005,20101012,25000.00,105.690,2.259,,,,20101012,221851,1.00 281E2F4EAD1DD4AA,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101012,083207,20101015,5000.00,105.218,4.199,,,,20101012,221851,1.00 D3BE9F03AE8CB06D,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083159,20101022,10000.00,103.686,4.449,,,,20101012,221851,1.00 39995374FBF7D7A8,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101012,083217,20101015,10000.00,108.950,3.767,,,,20101012,221851,1.00 32B65AB0B9506F83,S,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101012,083213,20101015,5000.00,101.473,2.886,,,,20101012,221851,1.00 426E6B08038C4D01,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,083225,20101013,10000.00,98.500,5.397,,,,20101012,221851,1.00 1F6A2D8A97FED069,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083019,20101012,20000.00,105.690,2.259,,,,20101012,221851,1.00 261C3EAC0A6BEBBA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,083229,20101015,5000.00,103.807,3.648,,,,20101012,221851,1.00 65AE06DA363D4A63,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083241,20101015,10000.00,103.000,3.737,,,,20101012,221851,1.00 AB1F0C74B4741129,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101012,083200,20101015,25000.00,110.172,1.130,,,,20101012,221851,1.00 32FBA8145AEC60FF,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083252,20101015,10000.00,102.500,3.887,,,,20101012,221851,1.00 39FF02086736458B,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101012,083116,20101015,100000.00,114.668,2.400,,,,20101012,221851,1.00 A2D6F03D3C746A3D,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101012,083250,20101015,330000.00,117.090,2.250,,,,20101012,221851,1.00 CB47D3D49F2C1EBA,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101012,083304,20101015,5000.00,106.744,3.770,,,,20101012,221851,1.00 5ECFF77513EFB9EF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,083257,20101015,15000.00,102.844,2.596,,,,20101012,221851,1.00 A45C896387E9C6D6,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101012,083200,20101015,35000.00,113.782,1.030,,,,20101012,221851,1.00 1B9F58B076ED4E64,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,10000.00,101.126,5.155,,,,20101012,221851,1.00 002B2F83683651DF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,5000.00,101.126,5.155,,,,20101012,221851,1.00 60F55C5F42770D09,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,10000.00,101.126,5.155,,,,20101012,221851,1.00 BB53727813718DFF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,15000.00,101.126,5.155,,,,20101012,221851,1.00 D88720EEAEFD5BBB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 B8554735ED178981,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 7A200BE969F540FE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 8DA7186A77D0FD66,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,10000.00,100.826,5.193,,,,20101012,221852,1.00 EEC6A8A57D520B35,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00 D413B0A7D6092260,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 CEB4C8FE4FCB90D5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,10000.00,100.726,5.206,,,,20101012,221852,1.00 43518083F6C30986,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,20000.00,100.000,5.299,,,,20101012,221852,1.00 982A82320D269350,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00 4530E0D2BC3FA7E2,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00 3C27B3E49EFE1965,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,15000.00,101.126,5.155,,,,20101012,221852,1.00 E5A9FF53384B489B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 D3A4E94378FEB3C2,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 7339876CE88FD8C3,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00 626120502B8FAA7F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00 BA29676F3FCBED3C,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,20000.00,101.126,5.155,,,,20101012,221852,1.00 A52596B896581903,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083313,20101015,30000.00,100.000,5.299,,,,20101012,221852,1.00 345ED1140CB6F11D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083313,20101015,5000.00,100.000,5.299,,,,20101012,221852,1.00 6E18B7CDA2A85110,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083315,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00 F61C674DEDA9870B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083315,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00 E92A9A1574F9F54F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083316,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00 87DE193C961C8186,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083318,20101015,5000.00,103.000,3.737,,,,20101012,221852,1.00 CE1177DE5D3AFB39,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101012,083331,20101015,10000.00,102.229,3.999,,,,20101012,221852,1.00 0039FB1920FF5FB5,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101012,083332,20101014,5000.00,107.290,4.038,,,,20101012,221852,1.00 C558552A72A976BA,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101012,083331,20101015,75000.00,101.860,0.445,,,,20101012,221852,1.00 E577A69B1634AC7E,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101012,083334,20101015,25000.00,111.579,1.215,,,,20101012,221852,1.00 A6D4C4DF5FEC48D2,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101012,083344,20101015,10000.00,103.500,3.793,,,,20101012,221852,1.00 B996C673EC9624E9,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,082935,20101015,40000.00,113.625,,,,,20101012,221852,1.00 20593DF57CE6A191,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101012,083256,20101015,50000.00,99.875,,,,,20101012,221852,1.00 518D470E3A180841,P,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101012,083400,20101015,15000.00,106.000,4.144,,,,20101012,221852,1.00 39A88191493EC99C,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101012,083359,20101014,15000.00,99.000,4.971,,,,20101012,221852,1.00 F1EE91A06050EF58,S,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101012,083401,20101015,5000.00,107.518,3.045,,,,20101012,221852,1.00 23BFCBAB024A3039,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101012,083401,20101015,10000.00,110.900,4.427,,,,20101012,221852,1.00 81308B556B474BAB,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101012,083412,20101015,10000.00,104.450,4.323,,,,20101012,221852,1.00 769DB40AA887882D,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101012,083401,20101015,20000.00,101.469,2.750,,,,20101012,221852,1.00 BC15226BC1FB362E,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101012,083348,20101015,25000.00,98.574,4.492,,,,20101012,221852,1.00 67271B1860383553,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101012,083348,20101015,25000.00,98.474,,,,,20101012,221852,1.00 C4EB60BC67AC2EE3,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,083422,20101015,5000.00,105.890,4.049,,,,20101012,221852,1.00 345597F09DC4E364,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101012,083426,20101015,5000.00,105.421,4.762,,,,20101012,221852,1.00 D0532CB9924BD6C3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101012,083434,20101015,10000.00,101.600,4.200,,,,20101012,221852,1.00 E84D0B35A3701860,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101012,083441,20101015,10000.00,103.053,3.496,,,,20101012,221852,1.00 E86DC97F4D88E987,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101012,083419,20101015,25000.00,98.000,,,,,20101012,221852,1.00 83BA1E779E952804,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101012,083400,20101015,200000.00,103.744,0.520,,,,20101012,221852,1.00 AF419454A3E65CBE,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101012,083253,20101015,50000.00,100.000,,,,,20101012,221852,1.00 623AE6BC572209A9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101012,083449,20101015,20000.00,107.000,4.297,,,,20101012,221852,1.00 D7CD6DDE98C6BE4F,P,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101012,083442,20101019,200000.00,100.000,0.000,,,,20101012,221852,1.00 490C5674D68190E1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101012,083456,20101018,25000.00,100.000,4.500,,,,20101012,221852,1.00 23E1F6EC664929FB,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101012,083500,20101027,1MM+,100.771,2.468,,,,20101012,221852,1.00 E00F7F364EAC0B13,S,366133DC7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20160301,,,20101012,083511,20101015,25000.00,111.645,2.195,,,,20101012,221852,1.00 7FFA4AE2BD04A6C3,P,864766S92,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20231101,,,20101012,083500,20101015,10000.00,110.309,2.322,,,,20101012,221852,1.00 4F707E265451D6CD,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101012,083514,20101015,10000.00,108.843,4.808,,,,20101012,221852,1.00 FB39B5D1D0401608,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,083514,20101014,10000.00,99.550,5.033,,,,20101012,221852,1.00 32E0CB794473161E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,083509,20101015,50000.00,110.560,3.900,,,,20101012,221852,1.00 B6A6619F0EC56E7E,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,083519,20101015,20000.00,114.131,1.641,,,,20101012,221852,1.00 D48D7C01DB6633AA,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101012,083530,20101015,15000.00,115.500,3.979,,,,20101012,221852,1.00 75C7D8F658EBB02C,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101012,083527,20101015,10000.00,106.506,2.987,,,,20101012,221852,1.00 81891484371AD400,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101012,083527,20101015,10000.00,105.452,,,,,20101012,221852,1.00 44479EC15A121F47,S,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20101012,083500,20101014,35000.00,115.013,1.450,,,,20101012,221852,1.00 08DDDAB41D95F235,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101012,083500,20101015,25000.00,100.585,0.655,,,,20101012,221852,1.00 9875A6776E51ECFB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,083542,20101014,35000.00,109.000,6.311,,,,20101012,221852,1.00 764DB96A4FE824E5,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101012,083543,20101015,5000.00,104.720,4.264,,,,20101012,221852,1.00 56420D8A9AD6ADD1,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101012,083535,20101015,50000.00,101.067,2.176,,,,20101012,221852,1.00 59850AE16CEBCD26,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083508,20101015,15000.00,101.928,4.469,,,,20101012,221852,1.00 C6D09F7DFCE3B9CE,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083508,20101015,15000.00,101.678,,,,,20101012,221852,1.00 F58F9E3CBD15FB32,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,083546,20101015,15000.00,100.000,4.250,,,,20101012,221852,1.00 B9A89D29D5485B4D,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083518,20101015,15000.00,101.678,,,,,20101012,221852,1.00 DDD21E1A19D4AE96,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,083554,20101014,5000.00,109.000,6.311,,,,20101012,221852,1.00 2AD4752DBB1D947B,S,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101012,083557,20101015,5000.00,101.900,4.072,,,,20101012,221852,1.00 BECAE536EEA5F378,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,083438,20101019,525000.00,102.537,,S,,,20101012,221852,1.00 E63640043DE5BF96,S,03388SAS3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,5.000,20220201,,,20101012,083605,20101015,30000.00,103.768,3.280,,,,20101012,221852,1.00 F77C32017175488D,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.253,2.240,,,,20101012,221852,1.00 8817896C9BD2F4F5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,107.057,3.853,,,,20101012,221852,1.00 F36645B74404B4B9,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.093,,,,,20101012,221852,1.00 E00887DCB72361DC,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.093,,,,,20101012,221852,1.00 42B7FDB8B6CE7801,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,105.475,,,,,20101012,221852,1.00 5104E11F4E0E3D7C,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,083608,20101015,5000.00,102.712,6.170,,,,20101012,221852,1.00 4288C8B90668DB6D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,083604,20101015,10000.00,100.700,7.004,,,,20101012,221852,1.00 9F816A5ECB185C5B,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,105.475,,,,,20101012,221852,1.00 8675D04D9AF3FDCE,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,083623,20101014,15000.00,101.365,6.000,,,,20101012,221852,1.00 4FBC505A3EAC823D,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101012,083355,20101014,25000.00,93.250,4.931,,,,20101012,221852,1.00 5034F8291D6966D5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083615,20101022,25000.00,103.686,4.449,,,,20101012,221852,1.00 12FCE98F573FD0E3,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,083441,20101015,20000.00,99.646,4.294,,,,20101012,221852,1.00 35EAF24C88A174A5,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,083630,20101028,10000.00,101.200,4.547,,,,20101012,221852,1.00 04F4D57F20DD2D60,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,083545,20101015,50000.00,50.500,5.617,,,,20101012,221852,1.00 B7319A7E37511BE0,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101012,083630,20101015,20000.00,107.057,2.798,,,,20101012,221852,1.00 7EAD063E5DF126C9,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,083200,20101020,1MM+,116.773,1.800,,,,20101012,221852,1.00 D552EE255CA9E787,D,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101012,083630,20101015,20000.00,105.806,,,,,20101012,221852,1.00 869F54F0458EC7D6,S,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101012,083638,20101015,5000.00,102.280,2.998,,,,20101012,221852,1.00 3D32AB74AD6FC625,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101012,083639,20101014,5000.00,103.530,4.504,,,,20101012,221852,1.00 2F02D0A742B74D4E,S,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20101012,083636,20101015,50000.00,78.875,3.318,,,,20101012,221852,1.00 DAB8CAA35C9F3F21,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,083441,20101015,20000.00,98.897,,,,,20101012,221852,1.00 7D3B086CDE430B4D,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101012,083656,20101015,10000.00,104.850,2.251,,,,20101012,221852,1.00 00F8731857E40D54,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,083656,20101014,20000.00,107.000,5.256,,,,20101012,221852,1.00 EB4687EDB221643E,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101012,083643,20101018,15000.00,103.826,2.855,,,,20101012,221852,1.00 DBF22B60523A73AA,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,083653,20101015,25000.00,105.389,1.010,,,,20101012,221852,1.00 8FB5AEE98657A9F6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,083603,20101015,20000.00,50.500,5.617,,,,20101012,221852,1.00 332EA24FADC9DB8B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,083600,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00 6EA90A6ED0ABBF8E,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101012,083659,20101015,15000.00,101.651,3.437,,,,20101012,221852,1.00 8BB277B12B8D097C,D,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101012,083659,20101015,15000.00,100.901,,,,,20101012,221852,1.00 2B21DAE5556D57DD,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101012,083700,20101015,15000.00,104.190,3.201,,,,20101012,221852,1.00 5CD5CB474FFCA654,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,083711,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00 BEB6DCE7D17F1C94,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101012,083715,20101015,15000.00,104.570,1.501,,,,20101012,221852,1.00 75CC50579EC98A78,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,083722,20101014,10000.00,97.000,5.258,,,,20101012,221852,1.00 A6827E5554AC6F9C,P,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101012,083355,20101014,25000.00,92.800,4.970,,,,20101012,221852,1.00 B3CA8EAC65F0F969,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,083601,20101015,15000.00,90.586,5.780,,,,20101012,221852,1.00 4849148B28CE62E8,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101012,083729,20101015,5000.00,104.570,1.501,,,,20101012,221852,1.00 041E48C5790AD721,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101012,083732,20101014,5000.00,102.500,6.100,,,,20101012,221852,1.00 CD892E96EBB021F2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,107.057,3.853,,,,20101012,221852,1.00 1BEF9884CD48741C,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101012,083732,20101015,25000.00,101.411,,,,,20101012,221852,1.00 C782DA4CC5D82587,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,105.475,,,,,20101012,221852,1.00 A537CAF41B2C61F3,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101012,083700,20101015,10000.00,106.500,3.310,,,,20101012,221852,1.00 92272F95A35762B3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,083736,20101014,10000.00,98.000,5.170,,,,20101012,221852,1.00 AC7A7E348A0A6B69,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101012,083737,20101014,5000.00,101.890,4.313,,,,20101012,221852,1.00 D39DAD60AF831C15,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,105.475,,,,,20101012,221852,1.00 C1ABE066C20446B7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,083509,20101015,15000.00,88.702,,,,,20101012,221852,1.00 ECC8C0B5B4E1EAC7,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,100.100,4.670,,,,20101012,221852,1.00 33A821203C1DD86D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,99.800,,,,,20101012,221852,1.00 DCECF96E1D7B7C26,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,99.800,,,,,20101012,221852,1.00 233FC4F31C5ABCBB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083613,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00 4B626813CA10B6FE,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,081150,20101102,50000.00,101.243,,,,,20101012,221852,1.00 0E42BC81E555C785,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101012,082500,20101015,200000.00,105.436,,S,,,20101012,221852,1.00 7C2AE4647DFD1CFC,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,083805,20101015,10000.00,100.000,5.247,,,,20101012,221852,1.00 D515D97501F00DC7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083621,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00 831C55A5F1827009,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,083818,20101014,5000.00,101.813,4.039,,,,20101012,221852,1.00 8BBC7947F4BAE26B,P,847175FF8,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20380301,,,20101012,083818,20101014,5000.00,100.250,4.917,,,,20101012,221852,1.00 E5C0FB0B51975CF6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,083818,20101015,10000.00,105.890,5.772,,,,20101012,221852,1.00 E57AB0B13CE18B40,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,083821,20101020,20000.00,101.000,5.727,,,,20101012,221852,1.00 314F83C262CA0E59,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101012,083817,20101015,10000.00,61.563,6.391,,,,20101012,221852,1.00 C9358811997F0F85,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101012,083819,20101015,10000.00,61.063,,,,,20101012,221852,1.00 FD423966D3BED303,S,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,083552,20101015,10000.00,111.184,5.572,,,,20101012,221852,1.00 4A4A93E274128C52,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101012,083830,20101015,5000.00,102.250,4.841,,,,20101012,221852,1.00 B3898769E9ED7A21,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,083831,20101014,20000.00,98.000,5.298,,,,20101012,221852,1.00 0B159985B380A21D,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,083400,20101015,35000.00,104.042,4.475,,,,20101012,221852,1.00 8C9B0511A64BCF99,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,083443,20101015,35000.00,103.842,,,,,20101012,221852,1.00 8A8633A01319BCB2,S,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,083826,20101015,35000.00,102.419,0.119,,,,20101012,221852,1.00 CFE439BBFFB5B930,D,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,083826,20101015,35000.00,101.405,,,,,20101012,221852,1.00 6F2C7B6F2FC2FF6F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,100000.00,100.000,3.947,,,,20101012,221852,1.00 CEBB5CC1F06DA185,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,200000.00,100.000,3.947,,,,20101012,221852,1.00 87772106F604876E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,100000.00,100.000,,,,,20101012,221852,1.00 331025612635DDF6,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,200000.00,100.000,,,,,20101012,221852,1.00 9FE28807DA78BB90,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,083550,20101015,10000.00,109.684,,,,,20101012,221852,1.00 4BADD9C4D46F17C5,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101012,083841,20101015,5000.00,103.950,4.706,,,,20101012,221852,1.00 9418B8BC9AB6750F,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,083844,20101020,10000.00,100.000,3.999,,,,20101012,221852,1.00 AFEB88917EAD688A,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083835,20101015,10000.00,110.510,3.268,,,,20101012,221852,1.00 67EAEAF8F51230D5,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083835,20101015,10000.00,110.260,,,,,20101012,221852,1.00 7550CA7FCC7ABBB5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,083848,20101015,15000.00,101.500,4.288,,,,20101012,221852,1.00 AE80C839B5F81868,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,083850,20101014,40000.00,98.000,4.933,,,,20101012,221852,1.00 7F58B9E6D57C5F7C,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,083852,20101014,20000.00,101.813,4.039,,,,20101012,221852,1.00 F44D31F60C484332,P,847175GT7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20200301,,,20101012,083853,20101014,5000.00,102.160,3.463,,,,20101012,221852,1.00 03164BB2FC5203CB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,083830,20101015,10000.00,102.357,,,,,20101012,221852,1.00 48817B9380FA9902,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,083834,20101015,10000.00,103.636,3.888,,,,20101012,221852,1.00 C6A603FFA720239F,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,083844,20101015,10000.00,110.700,4.710,,,,20101012,221852,1.00 E5CA9FF08F876D96,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083838,20101015,10000.00,110.260,,,,,20101012,221852,1.00 C7246F9AA756485E,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101012,083900,20101015,100000.00,107.466,0.800,,,,20101012,221852,1.00 EE2B786ADD785BBF,S,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20101012,083731,20101015,15000.00,90.392,3.013,,,,20101012,221852,1.00 EF584175E21372E5,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101012,083821,20101015,20000.00,112.851,,,,,20101012,221852,1.00 FC344C4B04DB884B,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101012,083829,20101015,5000.00,109.559,,,,,20101012,221852,1.00 E80E0823401AA2DD,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101012,083814,20101015,5000.00,110.059,,,,,20101012,221852,1.00 09B5E1C6A9C239A3,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083629,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00 C2F25C929CF492F6,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101012,083925,20101015,5000.00,107.460,4.329,,,,20101012,221852,1.00 D4F2E8115B1FDCDD,P,773562CZ4,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20201215,,,20101012,083930,20101014,40000.00,103.239,3.780,,,,20101012,221852,1.00 5A07C859FF105829,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,083923,20101015,5000.00,104.114,5.904,,,,20101012,221852,1.00 E0FA83FA64B75E7B,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101012,083934,20101015,5000.00,107.460,4.329,,,,20101012,221852,1.00 15DE484DF88E6523,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101012,083935,20101014,5000.00,98.290,4.490,,,,20101012,221852,1.00 594B39C0199F485E,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101012,083911,20101015,40000.00,109.533,2.824,,,,20101012,221852,1.00 B67F8DDAC728E582,S,534272YW3,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20120901,,,20101012,083729,20101015,100000.00,107.909,0.750,,,,20101012,221852,1.00 87285FF3D6596FC0,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20101012,083928,20101013,100000.00,100.954,0.827,,,,20101012,221852,1.00 B1D62273094192A2,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,083944,20101014,25000.00,95.360,5.360,,,,20101012,221852,1.00 0D964C999654331D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,083944,20101015,5000.00,105.560,4.722,,,,20101012,221852,1.00 E2103B487D16B163,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,083923,20101015,5000.00,103.113,,,,,20101012,221852,1.00 B6B63CBE777FDD37,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101012,083950,20101014,5000.00,101.074,6.440,,,,20101012,221852,1.00 A8FC0FA6BB659374,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,083951,20101015,10000.00,105.500,3.183,,,,20101012,221852,1.00 45FB59CEE8F91B7F,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20101012,083938,20101015,15000.00,104.797,2.847,,,,20101012,221852,1.00 25899C1EB2EBD780,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083637,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00 3C12F114236D9D62,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,083950,20101015,10000.00,101.450,3.811,,,,20101012,221852,1.00 6BC82C15959FAA27,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101012,083957,20101026,10000.00,109.989,2.480,,,,20101012,221852,1.00 4976A0F6C0E16EA4,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101012,083959,20101014,10000.00,101.900,3.879,,,,20101012,221852,1.00 71DCCEBBEF6C554C,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,084000,20101015,10000.00,105.500,3.183,,,,20101012,221852,1.00 94D131AB043EFA0A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084001,20101015,5000.00,103.005,5.719,,,,20101012,221852,1.00 7A69BD154D07DC41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084001,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 05F6F95CE94E1A5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 ACB8C57712FD8C4A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 7540FB693A71F19D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 C848A2273DFF7742,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084003,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00 16A6692ECFA18826,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084003,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 F35908959DAF7C53,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101012,084006,20101109,10000.00,80.738,2.687,,,,20101012,221852,1.00 DE3AAA6E4AF01D0D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084004,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 9045C6D8A9CF6618,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084004,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00 3FF2C027C98F412A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 4D09960B4A0E169F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 F1C67B120A5EDD42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 EC157EEC569AE987,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084006,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00 1D3A3AB13C98B2E4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084006,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00 A51C316257111915,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084007,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00 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SCH,20101007,6.000,20270901,,,20101012,084047,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 85F8F5BCB69443DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084048,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 07D0751907DCA3D9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084048,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 20FF4C4B75994A15,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 F2145A2871541694,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 D7EDB2C5AA8113CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 858BEBC1AA006597,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084050,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 0262347C529779D2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084050,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 3F3010F986E70248,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101012,084050,20101015,10000.00,109.710,4.884,,,,20101012,221852,1.00 FFDC2C4888B8C7CE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084047,20101014,10000.00,99.382,,,,,20101012,221852,1.00 9B8B976D516DFBB7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084051,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 9130A4A0D6325E86,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084052,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 38808671ADF0D7C7,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,084052,20101014,20000.00,98.493,4.598,,,,20101012,221852,1.00 3161B0C4F1569BF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084052,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 CD90A6ED8A5CBE5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084053,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 F9DCFEBA5B0CF68E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084053,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 0F6D2996B6F4ED91,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101012,084047,20101015,35000.00,100.201,2.684,,,,20101012,221852,1.00 862C70C006163BB4,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,084057,20101015,20000.00,101.450,3.811,,,,20101012,221852,1.00 EACCA1ED192195CB,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101012,084058,20101015,10000.00,99.525,5.300,,,,20101012,221852,1.00 4A86E82BA0622B29,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101012,084011,20101012,1MM+,100.000,,,,,20101012,221852,1.00 A56F11E465C40284,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084047,20101015,10000.00,99.482,4.172,,,,20101012,221852,1.00 117172988F6CA2A6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084054,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 E7F41C188CDD353C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084054,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 F516EB8D2277648A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 66B9CBD01727D573,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 57F26F02B697DA94,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 B9A67BE5582D9EFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084056,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 92789498500FD726,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084056,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 91A49D0B5BBDCF42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084057,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 3157C351101A7255,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084057,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 DB05F9347520A157,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084058,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 3296A33A94474770,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084059,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 C2DA6E63EF6D8D66,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084059,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00 11A633B3ADE26F6F,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101012,084100,20101014,5000.00,100.240,4.356,,,,20101012,221852,1.00 2BC4DD9C47983B73,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084100,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00 A501C5CDCB63CAF1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084100,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00 E991D48D13AFCD71,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101012,084103,20101015,20000.00,52.386,4.861,,,,20101012,221852,1.00 9493A255537C92A9,S,890568JY5,TOPEKA KANS SER D,20071128,4.250,20250815,,,20101012,084108,20101015,5000.00,101.760,3.251,,,,20101012,221852,1.00 E884F79114EFBE74,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,084110,20101014,5000.00,98.493,4.598,,,,20101012,221852,1.00 B90D837ECD6C77B2,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101012,084103,20101015,25000.00,105.000,1.452,,,,20101012,221852,1.00 A73FCD927A6BC4B8,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101012,084106,20101015,25000.00,104.000,,,,,20101012,221852,1.00 1EC9F2B85E0ABD31,S,132099CC4,CAMBRIA SOMERSET AUTH PA WTR PREREFUNDED-GTD,20011015,5.100,20300601,,,20101012,084114,20101013,15000.00,104.124,1.417,,,,20101012,221852,1.00 CDB4C8C16B678514,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,084122,20101022,15000.00,103.686,4.449,,,,20101012,221852,1.00 1A36CE0FCC5588A8,S,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101012,084124,20101013,10000.00,100.324,2.085,,,,20101012,221852,1.00 59833232FC846858,D,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101012,084112,20101015,15000.00,107.596,,,,,20101012,221852,1.00 8E5B5C3A53D3A728,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101012,084142,20101015,15000.00,103.465,3.133,,,,20101012,221852,1.00 BAE2A777103BDD31,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101012,084144,20101014,10000.00,100.860,4.818,,,,20101012,221852,1.00 8A140C7813EE8F16,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,084139,20101028,5000.00,100.482,3.937,,,,20101012,221852,1.00 A90420FEEA38FFCA,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101012,084112,20101015,30000.00,71.537,7.469,,,,20101012,221852,1.00 C70BBC2372A02665,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101012,084112,20101015,30000.00,71.500,,,,,20101012,221852,1.00 BDB842C3A2A3310E,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101012,084150,20101014,5000.00,98.760,4.582,,,,20101012,221852,1.00 365ACDE18F4366EC,S,132099CC4,CAMBRIA SOMERSET AUTH PA WTR PREREFUNDED-GTD,20011015,5.100,20300601,,,20101012,084144,20101013,20000.00,104.124,1.417,,,,20101012,221852,1.00 C845B1FB7D6E964F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,083807,20101019,1MM+,102.698,4.660,,,,20101012,221852,1.00 AEC9F10A7B7E3013,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101012,084102,20101012,500000.00,100.000,0.000,,,,20101012,221852,1.00 39DEF0E612D32EB7,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101012,084122,20101012,1000000.00,100.000,0.000,,,,20101012,221852,1.00 1DD8E1CC895645FA,D,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,084154,20101015,35000.00,101.203,,,,,20101012,221852,1.00 F3E5CDD231E3C8A3,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101012,084154,20101015,75000.00,103.615,2.996,,,,20101012,221852,1.00 47C6531974CB88E7,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101012,084158,20101014,10000.00,104.290,4.501,,,,20101012,221852,1.00 B0373AD6EE492B12,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,084156,20101020,15000.00,101.000,3.880,,,,20101012,221852,1.00 7DE432A2974A0FDC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,084201,20101015,150000.00,60.168,4.820,,,,20101012,221852,1.00 D792ACE487794626,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,084149,20101015,150000.00,60.168,,,,,20101012,221852,1.00 0F56D02A946354EE,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101012,084205,20101015,5000.00,104.695,4.100,,,,20101012,221852,1.00 FA173D50C477390E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,084205,20101015,50000.00,100.875,4.786,,,,20101012,221852,1.00 FAFFADF5403CE9DF,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,083912,20101015,15000.00,34.648,4.338,,,,20101012,221852,1.00 8868FF8AA49DFEBE,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,084152,20101028,5000.00,98.265,,,,,20101012,221852,1.00 AEC2086B4E8FC75F,P,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101012,084139,20101015,150000.00,102.900,3.091,,,,20101012,221852,1.00 1DCA16D5F7C47D5C,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101012,084145,20101015,50000.00,99.025,5.247,,,,20101012,221852,1.00 D13457E326BEE97D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084100,20101015,15000.00,98.663,4.420,,,,20101012,221852,1.00 3C9F6960F6E73B68,S,798063BZ5,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20160801,,,20101012,084145,20101015,100000.00,117.753,1.180,,,,20101012,221852,1.00 AD0D792F0FEDE3F5,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101012,084139,20101015,150000.00,103.000,,,,,20101012,221852,1.00 22477469D35E13A7,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101012,084145,20101015,50000.00,99.125,,,,,20101012,221852,1.00 C270B0F64FD6155A,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084100,20101015,15000.00,98.663,,,,,20101012,221852,1.00 71296183F2D06EC3,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101012,084221,20101014,15000.00,99.840,5.011,,,,20101012,221852,1.00 04FC959C9B39B537,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,084224,20101015,10000.00,100.000,4.898,,,,20101012,221852,1.00 90E02CDB17D77B26,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,084217,20101015,50000.00,102.888,4.645,,,,20101012,221852,1.00 B41F3D4A41E90DDC,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101012,084207,20101015,50000.00,99.923,5.012,,,,20101012,221852,1.00 81DF922E908C866F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084205,20101015,10000.00,99.100,5.435,,,,20101012,221852,1.00 339ADB311178C30B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084205,20101015,10000.00,99.000,,,,,20101012,221852,1.00 3B599347F364A8EE,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101012,083700,20101020,1000000.00,104.007,0.730,,,,20101012,221852,1.00 75D5B1509024B8E5,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101012,084232,20101014,25000.00,102.029,6.478,,,,20101012,221852,1.00 8079B932E2E0C9F7,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101012,084227,20101015,100000.00,57.193,4.794,,,,20101012,221852,1.00 9956B6BBAA5ED7B5,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101012,084213,20101015,100000.00,57.193,,,,,20101012,221852,1.00 79AC49A361501810,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,083912,20101015,15000.00,34.257,,,,,20101012,221852,1.00 93BBE669C294F96C,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,084238,20101015,5000.00,100.000,4.898,,,,20101012,221852,1.00 2FC9318A6FBEDDF5,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20101012,084246,20101014,5000.00,100.093,4.970,,,,20101012,221852,1.00 42CD69DCDAB91437,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101012,084247,20101014,25000.00,101.053,4.641,,,,20101012,221852,1.00 AE5637B861914C69,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084203,20101015,5000.00,105.797,6.093,,,,20101012,221852,1.00 8BD34730BB29623C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084213,20101015,10000.00,105.797,6.093,,,,20101012,221852,1.00 020BFBF5224362D2,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,084247,20101015,50000.00,111.875,3.481,,,,20101012,221852,1.00 F3A18A77CF584D7A,S,794101JU0,SALEM CNTY N J REF,20040415,4.000,20150401,,,20101012,084200,20101015,25000.00,111.125,1.418,,,,20101012,221852,1.00 F99D3AA301739333,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,084247,20101015,50000.00,109.875,,,,,20101012,221852,1.00 0F6CCB404BCC2C31,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101012,084225,20101015,100000.00,36.682,4.804,,,,20101012,221852,1.00 DBD6D35E14F8CB80,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101012,084213,20101015,100000.00,36.682,,,,,20101012,221852,1.00 93ADCD67544BF8A0,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101012,084300,20101015,10000.00,107.298,2.550,,,,20101012,221852,1.00 BEA128766EA9FAA4,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,084300,20101015,20000.00,102.725,4.002,,,,20101012,221852,1.00 509CCAA7DB98546C,S,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101012,084300,20101015,10000.00,105.500,2.257,,,,20101012,221852,1.00 7C21E4799DDD2707,S,564386BN9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.200,20200215,,,20101012,084301,20101015,10000.00,101.386,1.019,,,,20101012,221852,1.00 DDA6870DA990CF72,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084302,20101014,15000.00,97.000,5.201,,,,20101012,221852,1.00 A7283D153554DFA3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084305,20101028,15000.00,101.700,5.022,,,,20101012,221852,1.00 8FA2EED51EA10686,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101012,084304,20101015,75000.00,100.683,4.864,,,,20101012,221852,1.00 82EC1EECDE1E25B5,S,083778BW9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,3.625,20150915,,,20101012,084300,20101015,15000.00,109.834,1.055,,,,20101012,221852,1.00 E5C555BA3FABED14,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,40000.00,98.339,3.400,,,Y,20101012,221852,1.00 F17E26AAAE0E43E7,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,20000.00,98.339,3.400,,,Y,20101012,221852,1.00 3EFA12AE66B3E9BD,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,20000.00,98.238,,,,Y,20101012,221852,1.00 FD6CE222193C697E,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,40000.00,98.238,,,,Y,20101012,221852,1.00 141D7525CA9D54DC,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101012,084313,20101015,75000.00,100.000,4.499,,,,20101012,221852,1.00 8876DE03BF723629,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,083613,20101026,1000000.00,103.744,4.517,,,,20101012,221852,1.00 19FC9A56C1DC7B2D,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,084257,20101015,10000.00,102.100,4.600,,,,20101012,221852,1.00 672E2DB3E15AD864,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101012,083815,20101015,20000.00,113.101,,,,,20101012,221852,1.00 4B573D75CB9296CF,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,084225,20101015,10000.00,102.000,,,,,20101012,221852,1.00 2C296E1896A58AA6,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101012,084322,20101015,5000.00,104.288,3.260,,,,20101012,221852,1.00 B97B9D9E137432B7,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,084311,20101015,10000.00,100.000,5.123,,,,20101012,221852,1.00 0E4492CE86FB6445,S,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101012,084316,20101015,5000.00,104.350,3.342,,,,20101012,221852,1.00 DC9BF8A0260E6701,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084317,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 741DDB0F80638C00,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,083613,20101026,1000000.00,103.744,,,,,20101012,221852,1.00 293DAA58CC14036F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084317,20101015,25000.00,101.050,5.363,,,,20101012,221852,1.00 9F72C586E5851D9C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084318,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 0048D9CFD6F2A10D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084318,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00 8D689B78144C6E20,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084319,20101015,20000.00,101.050,5.363,,,,20101012,221852,1.00 B9EEEB22850A4A82,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084319,20101015,15000.00,101.050,5.363,,,,20101012,221852,1.00 377B7335CEE12362,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084320,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 1763F22A03665633,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084321,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 ECD567F27C8E83A1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084321,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 2DBCCEB3F41038F2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084322,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 A9013FFBE2120394,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084325,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00 2B8805E56604D1E8,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,084325,20101014,10000.00,100.424,5.369,,,,20101012,221852,1.00 1A40055C48EA7496,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084326,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 CE96BB1D5534E8B2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084326,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00 78A37901D121D46D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,30000.00,100.000,5.499,,,,20101012,221852,1.00 EA5210174160DDEC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,20000.00,101.050,5.363,,,,20101012,221852,1.00 2DAF2EAB5DF1FE2D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,50000.00,101.050,5.363,,,,20101012,221852,1.00 AF674C251CFE4ACD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084328,20101015,20000.00,100.000,5.499,,,,20101012,221852,1.00 EF10CD9F5FAB947D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084329,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00 A528ADF4EB08D47A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084330,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00 BF6C012B3BBF94BD,P,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101012,084330,20101015,105000.00,101.610,4.741,,,,20101012,221852,1.00 F026EBB6B5FE02E0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084338,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00 FBDB3FC1EA313140,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00 9EF0E1EC1A8B65C5,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,25000.00,101.700,5.022,,,,20101012,221852,1.00 C8BB8F313D6FCD83,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,10000.00,101.000,5.115,,,,20101012,221852,1.00 7829CA6952C8E24F,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,15000.00,101.700,5.022,,,,20101012,221852,1.00 2841A63A83542EA0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00 AEB97993D7A7A586,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,25000.00,101.700,5.022,,,,20101012,221852,1.00 EDEAD39AE420FF4D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00 EE527989105FAC25,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084341,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00 2D0ED3F61BE07059,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101012,084330,20101015,35000.00,104.650,1.244,,,,20101012,221852,1.00 51FC7639CB3C4A5C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101012,084340,20101015,105000.00,98.750,4.583,,,,20101012,221852,1.00 C796DD5941FB615B,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,084318,20101028,5000.00,98.550,3.500,,,Y,20101012,221852,1.00 57FD8F85D5841787,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,084347,20101015,25000.00,100.138,2.704,,,,20101012,221852,1.00 434FB82EB724DA6E,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,084318,20101028,5000.00,98.450,,,,Y,20101012,221852,1.00 BFE36318C2697627,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,084347,20101015,25000.00,100.013,,,,,20101012,221852,1.00 AB1856C256E0A817,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101012,084348,20101014,10000.00,99.120,5.197,,,,20101012,221852,1.00 CD0F493B5EAF3168,P,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20101012,084354,20101014,5000.00,99.278,5.052,,,,20101012,221852,1.00 C1248FFA90CBAB34,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101012,084344,20101015,5000.00,109.650,1.647,,,,20101012,221852,1.00 6204B1E26C035C0E,D,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101012,084338,20101015,35000.00,104.638,,,,,20101012,221852,1.00 1C680E0AB26C9F72,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,084400,20101021,50000.00,102.225,3.847,,,,20101012,221852,1.00 F53AD08BAE13F14D,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101012,084359,20101015,25000.00,111.707,5.000,,,,20101012,221852,1.00 4E15912194D87CA5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101012,084339,20101015,55000.00,94.455,5.300,,,,20101012,221852,1.00 FA9CC247795D2B53,S,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101012,084402,20101026,20000.00,102.004,2.550,,,,20101012,221852,1.00 BCFFB26C3611CCCA,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101012,084300,20101015,35000.00,114.579,1.570,,,,20101012,221852,1.00 B5DB80813ECE536B,D,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101012,084300,20101015,35000.00,114.579,,,,,20101012,221852,1.00 822DE3ADA398C3DC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084416,20101015,5000.00,103.250,5.684,,,,20101012,221852,1.00 521D0403C73103EE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084416,20101015,5000.00,103.250,5.684,,,,20101012,221852,1.00 0AD750DF37F1E53C,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,084416,20101015,20000.00,98.860,5.085,,,,20101012,221852,1.00 9AE7AE11F3A61FC3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084417,20101015,5000.00,102.700,5.757,,,,20101012,221852,1.00 65003897F953BD95,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084417,20101015,10000.00,103.250,5.684,,,,20101012,221852,1.00 CFA3170C4BE38F54,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,084410,20101015,10000.00,100.000,4.250,,,,20101012,221852,1.00 B7C19FF4F0FAC231,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084409,20101015,15000.00,100.736,2.882,,,,20101012,221852,1.00 42443EB8C10F6BF8,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084409,20101015,15000.00,99.248,,,,,20101012,221852,1.00 7B4E8DD6A9AB4C6C,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,084350,20101028,100000.00,100.721,,,,Y,20101012,221852,1.00 4A3757197FC5FE37,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,084350,20101028,100000.00,100.821,3.900,,,Y,20101012,221852,1.00 2D7B9AADE8DBC145,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101012,084411,20101015,10000.00,110.600,2.216,,,,20101012,221852,1.00 5465605F2F5B9E1A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101012,084339,20101015,55000.00,94.355,,,,,20101012,221852,1.00 5F5D7CA016E151E6,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101012,084344,20101015,5000.00,108.582,,,,,20101012,221852,1.00 80DA65FB35669854,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101012,084411,20101015,10000.00,109.350,,,,,20101012,221852,1.00 AD7CDFDB93E710E5,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101012,084423,20101015,5000.00,106.365,3.073,,,,20101012,221852,1.00 D7781E7D29CA7793,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101012,084430,20101015,25000.00,107.821,0.610,,,,20101012,221852,1.00 5901A6CFB76B8B1A,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101012,084430,20101015,25000.00,107.321,,,,,20101012,221852,1.00 FCD596A3C38B40EC,S,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101012,084437,20101015,30000.00,107.250,3.667,,,,20101012,221852,1.00 1A96DEC7236A6EA0,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,084438,20101014,5000.00,98.224,5.276,,,,20101012,221852,1.00 CE98658AAF003366,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101012,083900,20101015,1MM+,118.993,,,,,20101012,221852,1.00 43478267956812F6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,084400,20101015,160000.00,104.514,4.008,,,,20101012,221852,1.00 E54217E401D2C831,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101012,084450,20101015,5000.00,103.260,4.099,,,,20101012,221852,1.00 4373AFA761E869F9,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101012,084444,20101015,50000.00,99.946,3.505,,,,20101012,221852,1.00 B67614ACB7D91B49,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101012,084450,20101101,5000.00,115.832,2.171,,,,20101012,221852,1.00 7B3D31A039480116,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101012,084450,20101101,5000.00,114.332,,,,,20101012,221852,1.00 1D9B6DD2E32F305B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101012,084450,20101015,10000.00,99.946,3.505,,,,20101012,221852,1.00 3A5D88B5C272DD45,D,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20101012,083532,20101015,100000.00,107.248,,,,,20101012,221852,1.00 6BA7B7141D77848A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,084456,20101014,20000.00,102.900,5.280,,,,20101012,221852,1.00 24F296B90631372A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,084458,20101014,50000.00,102.250,5.049,,,,20101012,221852,1.00 BF3FE6601143C90F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,084458,20101014,15000.00,102.250,5.049,,,,20101012,221852,1.00 D3BF2F0863194AC1,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101012,084500,20101015,15000.00,103.260,4.099,,,,20101012,221852,1.00 DD1BF97C7B7BFC9E,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101012,084144,20101015,10000.00,40.623,7.005,,,,20101012,221852,1.00 C6A1DBB872ACF975,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101012,084213,20101015,30000.00,115.158,,,,,20101012,221852,1.00 0796F506C358EA5A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084500,20101015,15000.00,105.797,6.093,,,,20101012,221852,1.00 9BDD839F73AB8CBC,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101012,084346,20101015,125000.00,105.122,,,,,20101012,221852,1.00 20F558A51D894DEF,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101012,084515,20101014,25000.00,100.226,5.029,,,,20101012,221852,1.00 6105ECB2547301A9,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101012,084517,20101015,10000.00,114.040,3.500,,,,20101012,221852,1.00 615D36B409C7C65E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,084520,20101014,15000.00,97.500,5.169,,,,20101012,221852,1.00 709BE337F64C157F,S,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20101012,084515,20101015,10000.00,106.566,2.644,,,,20101012,221852,1.00 F0D5B36CD13050E1,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101012,084208,20101015,10000.00,40.123,,,,,20101012,221852,1.00 5DC5B9E6F9718B51,S,530767AF9,LIBERTY MO SWR SYS REV REF & IMPT,20050801,3.750,20110201,,,20101012,084528,20101015,5000.00,100.810,0.983,,,,20101012,221852,1.00 27A74A13C3313191,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,084529,20101015,10000.00,124.162,1.944,,,,20101012,221852,1.00 DD9EA538D4963C54,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101012,084515,20101019,20000.00,103.674,1.000,,,,20101012,221852,1.00 A7218C935913BA70,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101012,084306,20101015,1MM+,119.053,,,,,20101012,221852,1.00 1BF70DC1973933E1,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,084529,20101015,10000.00,122.662,,,,,20101012,221852,1.00 782A4FC99E7F870C,S,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20101012,084539,20101015,15000.00,102.125,0.992,,,,20101012,221852,1.00 9D5D8ABBA343CD0C,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101012,084542,20101014,5000.00,98.558,4.612,,,,20101012,221852,1.00 A43457266E5475C1,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101012,084537,20101015,30000.00,100.407,-0.294,,,,20101012,221852,1.00 E8D95A52DAD0DE27,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101012,084541,20101015,5000.00,109.590,2.496,,,,20101012,221852,1.00 6D71A818249673F4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,084500,20101015,40000.00,104.514,4.008,,,,20101012,221852,1.00 D251F00E6DC79F3E,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20101012,084550,20101015,20000.00,103.480,1.097,,,,20101012,221852,1.00 8CB70035A1C20B06,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101012,084322,20101015,30000.00,14.370,6.163,,,,20101012,221852,1.00 E108838D56CB9CB3,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,084502,20101020,1MM+,116.773,,,,,20101012,221852,1.00 B6B0ECCD4DB64472,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101012,084553,20101019,1MM+,100.000,0.000,,,,20101012,221852,1.00 A4D38DA03AD94D7F,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20101012,084558,20101015,20000.00,103.480,1.097,,,,20101012,221852,1.00 E8C6CB6410B6EDC6,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,084600,20101014,40000.00,101.000,4.747,,,,20101012,221852,1.00 0772CC138F29044C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084516,20101015,200000.00,100.998,3.991,,,,20101012,221852,1.00 62A7F82961433F70,S,791505BF6,ST LOUIS CNTY MO SPL SCH DIST ,20030612,3.000,20130901,,,20101012,084610,20101015,5000.00,105.090,1.195,,,,20101012,221852,1.00 DA2F49C7507DF4D2,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101012,084323,20101015,30000.00,14.203,,,,,20101012,221852,1.00 8B48D9E879458DDE,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101012,084614,20101014,10000.00,103.055,5.671,,,,20101012,221852,1.00 A01FBB964CBA34C9,P,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101012,084605,20101015,15000.00,98.900,4.879,,,,20101012,221852,1.00 EF4AD8DB33E4FBA6,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101012,084615,20101029,15000.00,111.171,3.131,,,,20101012,221852,1.00 18553C4E5E6C9E32,S,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101012,084612,20101015,15000.00,105.408,0.875,,,,20101012,221852,1.00 BF771C40AC66DCCB,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101012,084422,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 2AB183D4C2EC3905,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101012,084533,20101015,30000.00,100.307,,,,,20101012,221852,1.00 596FE03A9C375AB5,D,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101012,084605,20101015,15000.00,99.000,,,,,20101012,221852,1.00 EFD966BAC6915DEF,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101012,084615,20101029,15000.00,109.170,,,,,20101012,221852,1.00 B1DCAA0F2529A4F3,D,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101012,084612,20101015,15000.00,105.283,,,,,20101012,221852,1.00 ECF8FC78AB06B393,S,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101012,084600,20101015,50000.00,105.238,0.650,,,,20101012,221852,1.00 E91D43B1971C3EFE,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101012,084600,20101015,25000.00,107.724,0.700,,,,20101012,221852,1.00 69CEE8CE39BB2C93,S,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20101012,084600,20101015,200000.00,109.277,1.350,,,,20101012,221852,1.00 499E62C55D02E16B,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20101012,084621,20101015,25000.00,103.585,0.997,,,,20101012,221852,1.00 9462D3B14889963F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00 591076A8A1212757,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 1FA94F842A0A02A8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 8A4F170219A153FB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,25000.00,101.950,5.484,,,,20101012,221852,1.00 F0DF758FE6AF6A62,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 99758639091CDBEC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 8CD2CF16E14D08BE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 3759EE29B9A479A2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,65000.00,101.700,5.517,,,,20101012,221852,1.00 158E286B6BDEE820,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,10000.00,101.700,5.517,,,,20101012,221852,1.00 B49EC9DD43BE77C7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,5000.00,101.700,5.517,,,,20101012,221852,1.00 F40E48BD54B549E0,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00 E91AFD3713CC293E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 D878382DC9F1B5BC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 219A420EA6469204,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 4D34ECD06EA2BBE2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084626,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 501726CAF0459ACF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084626,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 16D6FF1356A3CDA2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084627,20101028,25000.00,101.950,5.484,,,,20101012,221852,1.00 E91D2969F9D5D290,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,084629,20101014,10000.00,99.820,5.013,,,,20101012,221852,1.00 D911D5D427A511DE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084629,20101028,20000.00,101.950,5.484,,,,20101012,221852,1.00 9912E882C4C2D582,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084629,20101028,50000.00,101.950,5.484,,,,20101012,221852,1.00 BFA0BC2A3CA45490,S,467430LJ1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20150301,,,20101012,084632,20101015,5000.00,109.750,1.680,,,,20101012,221852,1.00 9E09B8B5265AE8A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084620,20101020,15000.00,101.224,5.654,,,,20101012,221852,1.00 275C01B3D54E2E29,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,084638,20101015,30000.00,100.000,4.999,,,,20101012,221852,1.00 E51B30BAEDB5D9AD,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101012,084637,20101013,5000.00,114.077,3.000,,,,20101012,221852,1.00 C39C335B61948A52,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084619,20101020,15000.00,101.124,,,,,20101012,221852,1.00 B798F883E96165E5,P,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101012,084610,20101015,10000.00,77.900,4.234,,,,20101012,221852,1.00 A073C21A0FBA8DA5,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101012,084610,20101015,10000.00,78.000,,,,,20101012,221852,1.00 48F0542F7B753549,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101012,084642,20101014,10000.00,103.829,5.196,,,,20101012,221852,1.00 AAF2FFCDDCBE4856,S,609040CD0,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.125,20170301,,,20101012,084644,20101015,10000.00,106.400,2.149,,,,20101012,221852,1.00 5E4A3E1138AB7144,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101012,084649,20101015,5000.00,104.340,3.199,,,,20101012,221852,1.00 AF94B6AD6D419319,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101012,084640,20101019,1MM+,100.000,0.000,,,,20101012,221852,1.00 E57C3E021446EDBB,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101012,084700,20101015,10000.00,105.299,4.292,,,,20101012,221852,1.00 CD5C73F155A1B781,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20101012,084656,20101015,15000.00,109.410,2.399,,,,20101012,221852,1.00 51B8C4D394B74687,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,084657,20101015,5000.00,107.700,3.499,,,,20101012,221852,1.00 8479A94AC00F1F85,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,084658,20101015,10000.00,100.000,5.123,,,,20101012,221852,1.00 EAE73345E39A985D,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,084653,20101015,50000.00,103.441,3.691,,,,20101012,221852,1.00 EAB84D10286B2E90,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101012,084652,20101015,25000.00,101.363,0.402,,,,20101012,221852,1.00 C7932682E3371562,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,084649,20101015,10000.00,100.752,4.595,,,,20101012,221852,1.00 C377AB375D74619E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101012,084651,20101015,15000.00,85.833,4.413,,,,20101012,221852,1.00 89BC9C11A33E50EE,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084347,20101015,15000.00,99.000,,,,,20101012,221852,1.00 29572CD223EA70D3,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101012,084705,20101014,10000.00,106.049,3.811,,,,20101012,221852,1.00 DE9CBD0476A40041,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101012,084705,20101015,20000.00,108.200,3.500,,,,20101012,221852,1.00 8881387FB5CD6764,P,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20101012,084709,20101014,10000.00,101.666,4.002,,,,20101012,221852,1.00 D3400E1F2C87B7D8,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101012,084505,20101015,5000.00,109.390,,,,,20101012,221852,1.00 341804FF94B79FAC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084715,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00 FA240E804428265F,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101012,084714,20101015,25000.00,101.363,0.402,,,,20101012,221852,1.00 7236CC51B15B101A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,084719,20101015,10000.00,100.000,4.625,,,,20101012,221852,1.00 09F6F96FF09897B8,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,084715,20101015,20000.00,104.969,,,,,20101012,221852,1.00 4E126596644ACBE5,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,084713,20101015,20000.00,105.179,,,,,20101012,221852,1.00 8FB086B57B5FCBE7,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101012,084722,20101014,10000.00,109.250,4.468,,,,20101012,221852,1.00 0554F25891C44EF5,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101012,084725,20101015,10000.00,107.645,3.099,,,,20101012,221852,1.00 D94AEE3E7B8B7F3B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,084728,20101015,15000.00,103.586,5.727,,,,20101012,221852,1.00 92D623020AABDF6C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084730,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00 13B80B150A5E7CBF,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101012,084512,20101015,50000.00,116.480,1.064,,,,20101012,221852,1.00 7EB1510D2F1718D0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084747,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00 76052C8BB1DEB932,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101012,084749,20101015,5000.00,108.860,3.400,,,,20101012,221852,1.00 45D5536F7FDF376A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,084749,20101015,50000.00,100.000,4.625,,,,20101012,221852,1.00 1F0D91A7876B4831,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,084749,20101015,25000.00,103.275,3.515,,,,20101012,221852,1.00 0FEEBF5C8857D035,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101012,084748,20101015,30000.00,100.269,4.189,,,,20101012,221852,1.00 5680DB6B1E5B0297,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,084738,20101015,25000.00,101.800,,,,,20101012,221852,1.00 3F801C301EC71404,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101012,084748,20101015,30000.00,98.518,,,,,20101012,221852,1.00 6EC3D20B14CBAF24,S,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101012,084800,20101015,5000.00,103.590,1.352,,,,20101012,221852,1.00 D0FF62994DFD409D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101012,084801,20101015,10000.00,110.520,3.400,,,,20101012,221852,1.00 E7F0B80C361CD2B7,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,084804,20101014,10000.00,98.000,5.603,,,,20101012,221852,1.00 19219DAB82D93B53,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101012,084815,20101015,5000.00,107.000,3.440,,,,20101012,221852,1.00 C871EE6981B124D4,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084801,20101015,5000.00,106.066,1.399,,,,20101012,221852,1.00 B54E2C55CE09BA54,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,084800,20101015,35000.00,80.786,4.798,,,,20101012,221852,1.00 AF5C152B63ACDF7A,S,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101012,084800,20101015,50000.00,103.089,1.000,,,,20101012,221852,1.00 72C5BC503730210F,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101012,084807,20101015,20000.00,104.573,4.151,,,,20101012,221852,1.00 841D7A05320CBAFD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,084800,20101015,35000.00,80.762,,,,,20101012,221852,1.00 F793479C6CF19114,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084801,20101015,5000.00,105.906,,,,,20101012,221852,1.00 3A497E28D38B958B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,084651,20101015,475000.00,106.989,6.178,,,,20101012,221852,1.00 B33C591162266F9B,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20101012,084828,20101015,5000.00,103.000,3.433,,,,20101012,221852,1.00 092E4372DD5FC02A,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,084608,20101015,20000.00,105.955,,,,,20101012,221852,1.00 7F17C366E28A796B,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,084606,20101015,20000.00,106.167,,,,,20101012,221852,1.00 FFA8D4412238DA67,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101012,084837,20101014,25000.00,104.702,4.466,,,,20101012,221852,1.00 A878D70B7B607FA6,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20101012,084837,20101015,5000.00,103.000,3.433,,,,20101012,221852,1.00 695AC1911B06810F,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084841,20101015,10000.00,101.350,1.784,,,,20101012,221852,1.00 3F3D0772C2F508B1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,084843,20101014,20000.00,97.750,5.793,,,,20101012,221852,1.00 78A5A5D36A350633,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101012,084840,20101015,25000.00,107.725,4.030,,,,20101012,221852,1.00 AFCA031F44F9B6CB,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084814,20101015,5000.00,105.906,,,,,20101012,221852,1.00 4E0D12141A2CABE0,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101012,084840,20101015,25000.00,105.725,,,,,20101012,221852,1.00 0DA58B01107FD9C3,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101012,084847,20101015,15000.00,104.550,3.499,,,,20101012,221852,1.00 B98CED34B534A263,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084850,20101015,5000.00,101.350,1.784,,,,20101012,221852,1.00 3C43C83EC403BB60,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,084844,20101015,35000.00,100.000,4.896,,,,20101012,221852,1.00 545738F146D4D28E,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101012,084702,20101015,1MM+,118.146,2.000,,,,20101012,221852,1.00 89AFA3ABF5976D8B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,084856,20101015,100000.00,103.500,4.232,,,,20101012,221852,1.00 1CF73D20281C08AF,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084858,20101015,5000.00,101.350,1.784,,,,20101012,221852,1.00 3D45F767C8521BB7,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101012,084900,20101015,5000.00,104.330,3.928,,,,20101012,221852,1.00 B7EAFA2AFD93CF77,S,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101012,084845,20101015,20000.00,105.518,3.272,,,,20101012,221852,1.00 220505FE1FB56403,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101012,084857,20101015,35000.00,106.765,5.611,,,,20101012,221852,1.00 0D6C700471A1B0B1,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101012,084903,20101014,20000.00,105.433,4.200,,,,20101012,221852,1.00 2D1FE3FFFF228C6F,S,378550SZ1,GLENDALE WIS PROM NTS,20070402,4.000,20110401,,,20101012,084904,20101015,25000.00,101.469,0.801,,,,20101012,221852,1.00 E77F53FEE5D9521D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084854,20101015,10000.00,99.886,4.264,,,,20101012,221852,1.00 7875E9CCC97062BA,S,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20101012,084844,20101015,5000.00,83.038,7.971,,,,20101012,221852,1.00 3E5EE1D5F6CABE20,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101012,084837,20101015,25000.00,108.912,4.135,,,,20101012,221852,1.00 891D35F81ADFA890,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,084912,20101012,1MM+,98.500,4.893,,,,20101012,221852,1.00 EE8DFA84DE292D14,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 E72EF604E3C0DF9E,D,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20101012,084844,20101015,5000.00,82.819,,,,,20101012,221852,1.00 08BDFF1A31C7FEE7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 D15EFE766B0DB251,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 BC226F4F54178C23,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 F8E9E660E7797146,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084854,20101015,10000.00,98.897,,,,,20101012,221852,1.00 57C6C061100EB6A4,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101012,084836,20101015,25000.00,108.912,,,,,20101012,221852,1.00 1484F873BE3417E5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 918F27585E9A6448,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,20000.00,101.950,5.607,,,,20101012,221852,1.00 61B29952865B3196,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 B8EE9D4723A758D2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084917,20101028,15000.00,101.950,5.607,,,,20101012,221852,1.00 35E4EBA1C07F5456,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 66304B075268E6A3,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 5D2C8EE92306E951,S,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20101012,084910,20101013,10000.00,100.328,1.310,,,,20101012,221852,1.00 27864A7627356B00,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00 D86DF4287A93EDFF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00 B7C42000CD619AA5,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084920,20101028,20000.00,101.950,5.484,,,,20101012,221852,1.00 B657B26A41FCD5CA,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101012,084559,20101015,50000.00,115.630,1.250,,,,20101012,221852,1.00 885F8267EB28102F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,084924,20101015,60000.00,103.500,4.232,,,,20101012,221852,1.00 184853234D993B72,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084924,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 065AD58CEE2FD904,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,084925,20101015,60000.00,108.967,1.400,,,,20101012,221852,1.00 E21AC82B45096BC3,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101012,084807,20101015,20000.00,104.518,,,,,20101012,221852,1.00 C6AC6B759880CE59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084923,20101020,50000.00,102.250,5.520,,,,20101012,221852,1.00 8D744475C9BA9CB8,S,260453SZ9,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20150301,,,20101012,084900,20101015,20000.00,109.693,1.070,,,,20101012,221852,1.00 7DD268C50255359B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084933,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 5C2C1538469FE489,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084939,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 4D5CBB538F2C9ECC,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101012,084935,20101015,5000.00,102.707,3.100,,,,20101012,221852,1.00 0D41F18F70B73AA4,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101012,084936,20101021,50000.00,101.345,0.900,,,,20101012,221852,1.00 D1016D5DEC86C102,S,53039HCH7,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,3.100,20110801,,,20101012,084925,20101013,10000.00,100.927,1.924,,,,20101012,221852,1.00 D7ED2678893900AE,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101012,084940,20101015,25000.00,105.563,4.100,,,,20101012,221852,1.00 8DFB2DD24A31B496,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101012,084935,20101015,5000.00,101.707,,,,,20101012,221852,1.00 58687415C4A004E6,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101012,084940,20101015,25000.00,103.563,,,,,20101012,221852,1.00 125C325D2A1EF84F,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101012,084803,20101015,25000.00,104.500,4.803,,,,20101012,221852,1.00 1E14A0D81486512E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,084949,20101015,5000.00,103.500,5.566,,,,20101012,221852,1.00 72C686D25BED2C8F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084941,20101015,50000.00,96.999,3.751,,,,20101012,221852,1.00 554D425F25FFB93E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084944,20101015,20000.00,96.999,3.751,,,,20101012,221852,1.00 8C0271601A5FA16D,S,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101012,084943,20101015,20000.00,114.827,3.131,,,,20101012,221852,1.00 CB498A0203F115E2,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101012,084945,20101015,5000.00,99.500,5.039,,,,20101012,221852,1.00 78576A94A28CE4B4,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084941,20101015,50000.00,95.261,,,,,20101012,221852,1.00 8D29E72BCBEAEEAA,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084944,20101015,20000.00,95.261,,,,,20101012,221852,1.00 9618E7312D08D7CF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,082836,20101015,250000.00,108.229,,,,,20101012,221852,1.00 720B5F537B318ABD,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101012,084953,20101015,5000.00,93.949,2.005,,,,20101012,221852,1.00 7C035C4DAA3C3AD6,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101012,084955,20101015,10000.00,102.000,4.201,,,,20101012,221852,1.00 E8C596628158C14D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084956,20101015,20000.00,105.100,5.544,,,,20101012,221852,1.00 22FBC891041CA9E3,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101012,084853,20101015,25000.00,107.630,3.053,,,,20101012,221852,1.00 EE677FEAFAF361D3,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20101012,084049,20101015,100000.00,104.068,,,,,20101012,221852,1.00 470BED81296E7123,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085001,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 6A08BC0B396EF015,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101012,084944,20101015,50000.00,101.950,3.148,,,,20101012,221852,1.00 10D83456501BFB6C,P,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101012,084949,20101015,35000.00,106.253,1.608,,,,20101012,221852,1.00 523E05C25AFBB9AB,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101012,085005,20101015,5000.00,94.624,2.257,,,,20101012,221852,1.00 4B5DE695BDCC3C44,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085007,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 EBD2BA84D817CC56,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,085007,20101014,30000.00,100.980,4.841,,,,20101012,221852,1.00 E136801FD3981AFD,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,085009,20101014,5000.00,98.004,5.000,,,,20101012,221852,1.00 1A53F3B72D28FBEA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085012,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 46F65758BE7A95DD,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.999,4.000,,,Y,20101012,221852,1.00 0BAE34068332B7BE,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,30000.00,99.999,4.000,,,Y,20101012,221852,1.00 82D61113D3672F01,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.999,4.000,,,Y,20101012,221852,1.00 402F158302D3DA06,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101012,084959,20101015,3000.00,0.200,,,,,20101012,221852,1.00 1815574AD9BC6FC4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101012,085001,20101015,5000.00,105.500,4.865,,,,20101012,221852,1.00 1571A1466D96559B,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.899,,,,Y,20101012,221852,1.00 20C7BAAE4C06121D,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,085014,20101015,30000.00,101.375,3.577,,,,20101012,221852,1.00 60BE5D57AC7CD902,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,30000.00,99.899,,,,Y,20101012,221852,1.00 3C96D43D0B61EB04,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.899,,,,Y,20101012,221852,1.00 DFED70409AF78385,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101012,085001,20101015,5000.00,103.030,,,,,20101012,221852,1.00 260D4E668C71EA82,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,085005,20101014,30000.00,99.500,,,,,20101012,221852,1.00 3E85B518A19EAAC0,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085016,20101014,5000.00,98.625,5.115,,,,20101012,221852,1.00 A21BF55C6139F3B0,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,085019,20101014,10000.00,98.004,5.000,,,,20101012,221852,1.00 28DA4AC9497E7C26,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085020,20101015,40000.00,105.100,5.544,,,,20101012,221852,1.00 7DD0C8716B7C0D05,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101012,085022,20101015,5000.00,86.977,3.152,,,,20101012,221852,1.00 3B4B15FD306265E6,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,085023,20101015,35000.00,53.414,3.807,,,,20101012,221852,1.00 7758193766B3A0FF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085027,20101014,15000.00,98.625,5.115,,,,20101012,221852,1.00 A572AE907B7CAA7F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085029,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00 61BC6EAF321ACD9F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,085020,20101015,5000.00,112.850,5.124,,,,20101012,221852,1.00 BC46287064A3598C,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101012,085000,20101015,50000.00,104.377,4.122,,,,20101012,221852,1.00 545EF67639806622,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101012,085033,20101015,25000.00,102.779,0.857,,,,20101012,221852,1.00 E5BA96DB9FDDDFE5,S,132813DL7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20140901,,,20101012,085034,20101015,30000.00,91.157,2.401,,,,20101012,221852,1.00 69C29B9552DE9C0A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085035,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 7AE659AED9961814,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20101012,085014,20101015,15000.00,102.007,2.035,,,,20101012,221852,1.00 C2CABC9DB6566206,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101012,085024,20101015,10000.00,107.229,3.643,,,,20101012,221852,1.00 2822423B5FF1B2A5,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101012,085019,20101015,25000.00,107.760,,,,,20101012,221852,1.00 EDA6C0F4833C3C04,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101012,085019,20101015,25000.00,106.958,,,,,20101012,221852,1.00 812A45557F582DEA,D,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101012,084921,20101015,400000.00,50.861,,,,,20101012,221852,1.00 A55756A43482F893,D,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101012,083627,20101015,400000.00,50.801,,,,,20101012,221852,1.00 C29B44D28BDF9BBF,D,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101012,084922,20101015,10000.00,102.113,,,,,20101012,221852,1.00 098360AFCB8396CA,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,084934,20101015,25000.00,108.595,,,,,20101012,221852,1.00 5C6733A476ED1F7B,S,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20101012,085000,20101015,15000.00,104.169,2.851,,,,20101012,221852,1.00 F1F20EBFE5ABC0A9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085042,20101015,15000.00,105.100,5.544,,,,20101012,221852,1.00 E0BC08178C6E5B3B,S,107403LK1,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20180701,,,20101012,085034,20101015,25000.00,100.000,3.999,,,,20101012,221852,1.00 32680E9957880A43,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,085039,20101015,15000.00,109.542,3.126,,,,20101012,221852,1.00 82D0A6F37AB2F4C6,D,107403LK1,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20180701,,,20101012,085034,20101015,25000.00,99.250,,,,,20101012,221852,1.00 72140F3C1A4A6A13,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,085039,20101015,15000.00,107.542,,,,,20101012,221852,1.00 B95D562F459B6BD3,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,085029,20101015,20000.00,99.555,5.034,,,,20101012,221852,1.00 0D1626E27966502A,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101012,085040,20101015,25000.00,103.721,1.150,,,,20101012,221852,1.00 7897ECC31A8B9201,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101012,085040,20101015,25000.00,103.621,,,,,20101012,221852,1.00 DEA56483B4432C2D,S,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101012,085050,20101015,100000.00,110.050,2.107,,,,20101012,221852,1.00 C168D0ACB4F10AC5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085045,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 2AA95BD8F5FEAFD7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 A5F228FCBBA572B2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 79D5F4347512019D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 F3455778A3CAAF7B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085047,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 1A516C86921FD226,S,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20101012,085047,20101015,2000.00,98.881,1.492,,,,20101012,221852,1.00 5441EFDBB540792D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085047,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 1A3B232E7E3AB56A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085048,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 0D56AE88C32D6ACF,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085048,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 308D0F845A4554E5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085048,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 1C7F0C59B096B64D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 922244AF956074DB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 46384E33F4BCA2C5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 9CAB46A0A404AD98,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 09F2EF212F09E38E,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101012,085052,20101014,5000.00,108.750,4.511,,,,20101012,221852,1.00 6F944046F76CDB64,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101012,085052,20101015,35000.00,104.510,3.546,,,,20101012,221852,1.00 AEF36FD819F5E5D6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 2FDBA1F750D47783,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 511EA70C55AE4836,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 4C808D437C286F33,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085053,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 3CCC08E8B75B3D76,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085053,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 74D73C5E76F98996,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 C25BA3D18B28F2A2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 B912AE850BA756F1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 CFDD8E83915A8D2E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,15000.00,101.950,5.607,,,,20101012,221852,1.00 9846144D4AAD4139,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 14748459D0706EB8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085055,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 3AD65073A52E842B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 31B84B6729E09617,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 CEFDB8D4CC184B18,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,80000.00,101.950,5.607,,,,20101012,221852,1.00 C33BF39E0A9A5E7F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00 A38C4968BAC46013,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 6B0DA821E8506796,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00 916867E0889B0F83,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085057,20101028,25000.00,101.950,5.607,,,,20101012,221852,1.00 B1A79B3544CD09DB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085057,20101028,100000.00,100.000,5.874,,,,20101012,221852,1.00 14FB515F11D974E9,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101012,085058,20101015,5000.00,40.845,5.000,,,,20101012,221852,1.00 726D0D9FB0E5F992,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085101,20101015,20000.00,105.100,5.544,,,,20101012,221852,1.00 DCA86A408E9C127F,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101012,085102,20101015,40000.00,104.510,3.546,,,,20101012,221852,1.00 8196A67652D31407,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,085100,20101015,25000.00,106.014,3.770,,,,20101012,221852,1.00 A4C194C1C3FCA844,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085106,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 CEA8742B613E9E55,S,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101012,085106,20101015,80000.00,100.312,0.251,,,,20101012,221852,1.00 7D8752E5C3B066B8,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,121.914,1.533,,,,20101012,221852,1.00 52F1D4886C947645,D,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101012,085106,20101015,80000.00,100.186,,,,,20101012,221852,1.00 8FB4F2AFDA270655,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,085029,20101015,25000.00,108.470,,,,,20101012,221852,1.00 5EDE411267D4A8E8,D,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101012,085049,20101015,100000.00,110.050,,,,,20101012,221852,1.00 B55112B735CFA035,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101012,085100,20101015,50000.00,102.600,0.528,,,,20101012,221852,1.00 678260390A361AE9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085111,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00 A66C70A6292708A7,S,184270KB1,CLAYTON MO SCH DIST SER D,20100928,3.000,20150301,,,20101012,085111,20101015,10000.00,107.000,1.347,,,,20101012,221852,1.00 84984280DAB57387,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101012,085113,20101014,10000.00,99.006,5.071,,,,20101012,221852,1.00 B8A95B8BBA50BC15,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101012,085113,20101015,5000.00,81.898,3.555,,,,20101012,221852,1.00 C4D39E769E39C3D9,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,085113,20101020,15000.00,100.053,4.172,,,,20101012,221852,1.00 2B93AEE1598A095C,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,085102,20101015,5000.00,98.463,3.150,,,,20101012,221852,1.00 C225A1F524BD415E,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,085113,20101020,15000.00,99.053,,,,,20101012,221852,1.00 941ABD950E2FE62B,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,085102,20101015,5000.00,98.363,,,,,20101012,221852,1.00 3F1C00D8EE72AB8F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085118,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00 D85025A4451F1F30,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101012,085123,20101014,15000.00,98.290,5.257,,,,20101012,221852,1.00 0D1B28D16514DB2F,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085046,20101015,100000.00,111.690,,,,,20101012,221852,1.00 246CD4DB19D12E91,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085124,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00 E193F7431801A7CE,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101012,085126,20101015,10000.00,35.382,5.100,,,,20101012,221852,1.00 19DAE1534975EA6F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085127,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00 FF07578103D68E5B,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101012,085124,20101015,10000.00,101.950,3.148,,,,20101012,221852,1.00 572F33CB811BC982,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,085128,20101029,100000.00,113.345,3.761,,,,20101012,221852,1.00 2FA028B244A94C2D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085136,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00 4C833C70D286D9BF,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101012,085142,20101015,15000.00,35.382,5.100,,,,20101012,221852,1.00 6F88302CD22EAAEE,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101012,085128,20101015,20000.00,107.031,3.372,,,,20101012,221852,1.00 B8189F154EB509A0,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101012,085127,20101015,40000.00,102.372,2.379,,,,20101012,221852,1.00 283B4D7EE66AF0B1,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085135,20101021,15000.00,103.477,4.149,,,,20101012,221852,1.00 93F2060B4BAAA442,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101012,085000,20101012,1MM+,103.129,0.320,,,,20101012,221852,1.00 CA4818B24D7AD44E,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101012,085049,20101015,25000.00,101.000,,,,,20101012,221852,1.00 78443B2386632263,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101012,085156,20101015,15000.00,105.640,4.200,,,,20101012,221852,1.00 324EC26D0D944072,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101012,085156,20101015,15000.00,103.765,,,,,20101012,221852,1.00 C59191950F63EDF9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,085100,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00 1D003286F889D91F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085156,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00 1872BDD34077DCCB,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,085157,20101020,50000.00,100.000,3.999,,,,20101012,221852,1.00 D566390B224FD8EF,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101012,085157,20101021,45000.00,100.000,1.999,,,,20101012,221852,1.00 C68E63F03D16F1B5,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,085158,20101020,50000.00,100.000,3.999,,,,20101012,221852,1.00 B7EDCB450DA18C0D,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101012,085158,20101015,25000.00,54.475,4.651,,,,20101012,221852,1.00 D65D5769B4153603,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,085200,20101014,10000.00,99.425,5.042,,,,20101012,221852,1.00 96CE026FDCA95245,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101012,085000,20101015,20000.00,110.214,2.000,,,,20101012,221852,1.00 DF62943AC3B6F41E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,085105,20101015,50000.00,97.309,,,,,20101012,221852,1.00 B5F4043B9C1B9FE0,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101012,085105,20101015,20000.00,106.999,,,,,20101012,221852,1.00 2481D116055769FA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085204,20101021,40000.00,100.012,4.373,,,,20101012,221852,1.00 1D613B23CADA63EA,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101012,085206,20101014,30000.00,99.030,4.827,,,,20101012,221852,1.00 D4366FD2EB4C4D0F,P,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20101012,085200,20101015,15000.00,95.397,2.227,,,,20101012,221852,1.00 DD948DB5490F6B0B,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,085148,20101015,100000.00,100.642,4.600,,,,20101012,221852,1.00 93F1F50AA14B2FA8,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085024,20101015,100000.00,111.750,,,,,20101012,221852,1.00 BBE28AE19DEC8682,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101012,085000,20101015,20000.00,107.124,1.320,,,,20101012,221852,1.00 3DC5BD059F97058B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085213,20101021,15000.00,100.512,4.311,,,,20101012,221852,1.00 D34807E28D9F3218,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101012,085215,20101015,10000.00,106.007,3.142,,,,20101012,221852,1.00 9B578F3DD841601E,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101012,085219,20101015,5000.00,102.275,4.149,,,,20101012,221852,1.00 A31321A61948C55C,S,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101012,085158,20101015,5000.00,108.986,3.730,,,,20101012,221852,1.00 1DB69835A52B8EA1,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,085203,20101015,5000.00,98.119,3.400,,,,20101012,221852,1.00 6EB52CEBA368D08B,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101012,085214,20101015,20000.00,111.564,2.087,,,,20101012,221852,1.00 C88464BD167B2EA4,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,122.403,1.454,,,,20101012,221852,1.00 25B1ACE6CFCB3095,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,085203,20101015,5000.00,98.019,,,,,20101012,221852,1.00 8433B9CFCF87D898,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101012,085214,20101015,20000.00,110.564,,,,,20101012,221852,1.00 A23349D709190001,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,085043,20101015,50000.00,97.434,,,,,20101012,221852,1.00 6ED3C088E3E6AEC7,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085111,20101015,100000.00,111.690,,,,,20101012,221852,1.00 2035FCD6C05241FF,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085112,20101015,15000.00,104.732,,,,,20101012,221852,1.00 F827900C864B692C,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085046,20101015,100000.00,111.750,,,,,20101012,221852,1.00 A21EA93DE5A8865A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085045,20101015,15000.00,104.982,,,,,20101012,221852,1.00 12920C10F3FF5778,D,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085119,20101015,25000.00,101.397,,,,,20101012,221852,1.00 55759671B778C7F1,D,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085113,20101015,25000.00,101.497,,,,,20101012,221852,1.00 6C4CF6BC45F3032A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085134,20101015,10000.00,104.731,,,,,20101012,221852,1.00 E8420EA01576A00A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085117,20101015,10000.00,104.981,,,,,20101012,221852,1.00 F7938F28515D2853,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101012,085222,20101015,5000.00,97.003,1.702,,,,20101012,221852,1.00 37FF2746ED72AA42,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085222,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 E91C0ADFCF891EE1,S,560425E63,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20200701,,,20101012,085215,20101015,15000.00,112.175,2.686,,,,20101012,221852,1.00 8B1825D7AB71C02F,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101012,085229,20101015,10000.00,102.275,4.149,,,,20101012,221852,1.00 DC2F62EBEFFCBE16,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101012,085232,20101015,5000.00,97.003,1.702,,,,20101012,221852,1.00 AC8070418190E61C,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,085234,20101014,10000.00,100.037,5.615,,,,20101012,221852,1.00 852ECD321D6EED0D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085236,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 70C7A334A4DA17D0,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,121.913,,,,,20101012,221852,1.00 FABAFBB27E706D42,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101012,085214,20101015,30000.00,109.795,2.813,,,,20101012,221852,1.00 B3A92C03D64409D2,P,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20101012,085240,20101015,50000.00,104.750,1.045,,,,20101012,221852,1.00 67A52A71747D9434,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101012,085138,20101015,5000.00,108.821,,,,,20101012,221852,1.00 2943691C9A1EE193,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101012,085203,20101014,30000.00,108.370,,,,,20101012,221852,1.00 660ED56909FCCEC3,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101012,085242,20101014,10000.00,104.860,4.308,,,,20101012,221852,1.00 ED230E20E7CDDADC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101012,085243,20101015,30000.00,111.783,4.047,,,,20101012,221852,1.00 2BAEAFA5146F64A3,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101012,085245,20101015,5000.00,94.848,1.901,,,,20101012,221852,1.00 8A7D640CC1DE755E,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101012,085246,20101015,5000.00,105.409,1.090,,,,20101012,221852,1.00 91A66ABB3F6ADE2E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085247,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 D8338287F6510C87,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101012,085239,20101015,20000.00,111.000,4.421,,,,20101012,221852,1.00 3360FF3E318AF7F0,P,688028JG5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.625,20130601,,,20101012,085223,20101015,25000.00,102.466,2.646,,,,20101012,221852,1.00 2E5BF5EA05E052AC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,085250,20101014,30000.00,100.444,4.913,,,,20101012,221852,1.00 7EC26CC61A5D6EF1,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,10000.00,103.153,3.600,,,Y,20101012,221852,1.00 14999671C387088E,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,50000.00,103.153,3.600,,,Y,20101012,221852,1.00 7E2584A6E7369EDA,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101012,085235,20101015,5000.00,101.123,4.798,,,,20101012,221852,1.00 3126769A825EFD58,P,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20101012,085241,20101015,10000.00,100.840,3.516,,,,20101012,221852,1.00 D265EB67E23B2540,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101012,085250,20101015,15000.00,110.116,2.308,,,,20101012,221852,1.00 A6B2CF7A738FF263,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,50000.00,103.053,,,,Y,20101012,221852,1.00 0899BCEA568C347D,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,10000.00,103.053,,,,Y,20101012,221852,1.00 45D6CF86487CD848,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101012,085239,20101015,15000.00,108.991,,,,,20101012,221852,1.00 C9497259C679D469,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085254,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00 AE781AA4A6B38430,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101012,085254,20101014,10000.00,93.120,5.518,,,,20101012,221852,1.00 BF535564119BAC4D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,085250,20101015,15000.00,98.513,4.094,,,,20101012,221852,1.00 47B7DD21B37A2862,S,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085240,20101015,25000.00,101.497,0.607,,,,20101012,221852,1.00 9D6CD9C26C89B0BB,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101012,085114,20101015,35000.00,30.637,5.794,,,,20101012,221852,1.00 C12799A801CA1EA0,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101012,085259,20101015,90000.00,49.511,4.850,,,,20101012,221852,1.00 FAC41002E142026C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101012,085301,20101015,5000.00,105.939,1.142,,,,20101012,221852,1.00 EF1AE9178742D083,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085301,20101021,40000.00,100.000,4.374,,,,20101012,221852,1.00 0DCEFB288D8751F8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,085301,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00 C1A938E8D984E182,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,085300,20101015,25000.00,108.967,1.400,,,,20101012,221852,1.00 04994235E4912CA5,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085305,20101015,10000.00,103.100,3.690,,,,20101012,221852,1.00 43F6C18E053A9366,S,797700DY4,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.900,20160601,,,20101012,085300,20101015,20000.00,100.250,1.531,,,,20101012,221852,1.00 77080A8703C68971,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,085309,20101021,40000.00,99.432,4.167,,,,20101012,221852,1.00 62F2473246CF6B6C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,085309,20101021,40000.00,99.432,4.167,,,,20101012,221852,1.00 29F02281889B4EAA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085310,20101021,60000.00,100.500,5.308,,,,20101012,221852,1.00 A4A247466042AF5E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085310,20101021,10000.00,100.012,4.373,,,,20101012,221852,1.00 1C1B2272A29B4C87,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,085255,20101015,15000.00,98.513,,,,,20101012,221852,1.00 6F4C088086821D0E,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085259,20101015,5000.00,103.477,4.150,,,,20101012,221852,1.00 C27BFD13DCBEA05C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085316,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00 349900132D4ADF43,P,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20101012,085318,20101014,5000.00,107.240,2.644,,,,20101012,221852,1.00 EF7C06DEECC16F25,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101012,085315,20101015,5000.00,100.000,4.498,,,,20101012,221852,1.00 CF86CCE1EC328E3A,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,085300,20101015,25000.00,97.945,3.300,,,,20101012,221852,1.00 318785AADD9A96B7,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084616,20101015,10000.00,99.000,5.442,,,,20101012,221852,1.00 DD984C32A5644AAC,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,085300,20101015,25000.00,97.845,,,,,20101012,221852,1.00 95D8EA69AD4C0DC2,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101012,085315,20101015,5000.00,100.000,,,,,20101012,221852,1.00 A9D94654FD74D8B6,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,085323,20101015,15000.00,100.200,1.190,,,,20101012,221852,1.00 168C070BE0951D89,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085323,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00 BD1C877F19B50758,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,085324,20101014,5000.00,98.050,5.156,,,,20101012,221852,1.00 C5F895A467A06146,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101012,085325,20101015,15000.00,107.570,4.387,,,,20101012,221852,1.00 2B303B4A8368D0AD,S,717817HD5,PHILADELPHIA PA ARPT REV SER B,20010710,5.000,20110615,,,20101012,085315,20101015,15000.00,101.875,2.148,,,,20101012,221852,1.00 7FA77AA8ACDDAA40,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,085318,20101015,25000.00,104.905,3.600,,,,20101012,221852,1.00 D5C14CFC1737EBB2,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,085318,20101015,25000.00,102.905,,,,,20101012,221852,1.00 33E0A29486B3A68E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,085300,20101015,5000.00,106.014,3.770,,,,20101012,221852,1.00 D9280D56D1272DE4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085330,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 635CAD614E88A158,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,085330,20101015,5000.00,100.200,1.190,,,,20101012,221852,1.00 B3F2063FEC24699B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085336,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00 C9AF7E228F82DA31,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,085321,20101015,10000.00,110.474,2.165,,,,20101012,221852,1.00 17BB96F22F96091E,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101012,084209,20101015,800000.00,105.469,4.050,,,,20101012,221852,1.00 91477CC3B8F838DD,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101012,085345,20101015,30000.00,107.062,3.736,,,,20101012,221852,1.00 638D482F496CE67D,P,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101012,085346,20101014,5000.00,104.460,2.017,,,,20101012,221852,1.00 C9C314C3474EBFE7,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,085311,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 87174A1767849B07,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,085311,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 DB5B4E1C02A9F8CD,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101012,085323,20101015,5000.00,96.821,3.500,,,,20101012,221852,1.00 F48CC534ABA758E1,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101012,085323,20101015,5000.00,96.721,,,,,20101012,221852,1.00 FBA099D30F548E4F,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101012,085349,20101015,10000.00,106.840,3.199,,,,20101012,221852,1.00 C0E5494335DCD4B2,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,085351,20101015,10000.00,100.000,5.434,,,,20101012,221852,1.00 2D31368D73F40031,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101012,085352,20101015,10000.00,97.120,5.210,,,,20101012,221852,1.00 BCA2250F1105BF90,S,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101012,085347,20101015,5000.00,99.740,4.267,,,,20101012,221852,1.00 EFAECFC4631162F3,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101012,085300,20101015,15000.00,99.025,4.353,,,,20101012,221852,1.00 62FC44E08F0E194C,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101012,085357,20101014,5000.00,99.000,6.327,,,,20101012,221852,1.00 F4B23A62E327EACD,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,085359,20101015,5000.00,100.000,3.624,,,,20101012,221852,1.00 83A47FFF08D10E47,D,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101012,085352,20101015,5000.00,99.740,,,,,20101012,221852,1.00 8BD72806019CAD46,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101012,085257,20101015,55000.00,112.324,,,,,20101012,221852,1.00 4A5ED90DC306FE4F,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101012,085200,20101015,55000.00,112.424,1.470,,,,20101012,221852,1.00 80A3349A85D859E9,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,085403,20101015,10000.00,100.000,5.413,,,,20101012,221852,1.00 3008A1CC2B71C4C4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,085405,20101015,100000.00,48.943,4.767,,,,20101012,221852,1.00 130BAFDC4AEA5E47,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101012,085407,20101015,30000.00,108.360,2.781,,,,20101012,221852,1.00 C6946ED46EBEBB45,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,085403,20101015,5000.00,100.850,4.958,,,,20101012,221852,1.00 4CBD4828DE258A4F,S,516598AL3,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20110501,,,20101012,085408,20101015,25000.00,101.512,1.204,,,,20101012,221852,1.00 937879702B23F862,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,085403,20101015,5000.00,99.850,,,,,20101012,221852,1.00 CACA8B19D586F071,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101012,085400,20101015,100000.00,110.786,3.784,,,,20101012,221852,1.00 83CEE7DB7BBA0C4C,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085405,20101021,5000.00,103.477,4.149,,,,20101012,221852,1.00 E84BC204FED60720,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,085421,20101020,80000.00,101.583,3.810,,,,20101012,221852,1.00 0737B82639CD7272,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,085348,20101015,50000.00,110.888,2.000,,,,20101012,221852,1.00 FABF85DD5B3C381A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,085249,20101015,25000.00,99.953,4.003,,,,20101012,221852,1.00 5CB02EE2E82C5E95,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101015,5000.00,103.095,3.650,,,,20101012,221852,1.00 A21B2E20010EE2BF,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101015,5000.00,103.095,3.650,,,,20101012,221852,1.00 7DE3CC4D150F954E,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,085348,20101014,50000.00,110.788,,,,,20101012,221852,1.00 5D15837463A68B18,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101014,5000.00,102.995,,,,,20101012,221852,1.00 0F29D7A0E0BC39FF,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101014,5000.00,102.995,,,,,20101012,221852,1.00 E588754B9C41B8D7,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101012,085425,20101015,10000.00,94.776,1.701,,,,20101012,221852,1.00 93FB1E9D6A306744,P,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20101012,085427,20101014,15000.00,104.144,4.000,,,,20101012,221852,1.00 46B94A294699F04F,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101012,085428,20101015,25000.00,105.350,3.710,,,,20101012,221852,1.00 748633BECE2BDEA6,S,353712EN8,FRANKLIN LAKES N J BRD ED REF,20041117,5.000,20110201,,,20101012,085414,20101013,20000.00,101.096,1.319,,,,20101012,221852,1.00 EA382F25CBCC6431,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,085419,20101015,25000.00,100.000,4.000,,,,20101012,221852,1.00 010740C97E43B2B1,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101012,085400,20101015,30000.00,111.101,2.022,,,,20101012,221852,1.00 8986DEDD46DF5685,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,085424,20101015,5000.00,99.275,4.050,,,,20101012,221852,1.00 EDB47037B7117E59,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,085422,20101028,10000.00,101.400,4.521,,,,20101012,221852,1.00 087562AEACB12ACC,S,940893KD1,WASHTENAW CNTY MICH REF,20050101,3.250,20110901,,,20101012,085434,20101015,25000.00,102.132,0.807,,,,20101012,221852,1.00 BB2BA9850FEFD2CC,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,085434,20101015,30000.00,103.545,3.947,,,,20101012,221852,1.00 A9472D8782505179,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101012,085435,20101015,90000.00,103.324,3.739,,,,20101012,221852,1.00 B888AFE802468072,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,085432,20101015,10000.00,100.000,4.000,,,,20101012,221852,1.00 CF8CDD25B371F6CB,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101012,085436,20101014,10000.00,99.120,5.994,,,,20101012,221852,1.00 A0317CC96C99FB89,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085438,20101015,15000.00,100.000,3.499,,,,20101012,221852,1.00 9C654C0939C6083A,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085438,20101015,10000.00,100.000,3.499,,,,20101012,221852,1.00 C3B12F27A21B0AE8,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085438,20101015,20000.00,100.500,3.537,,,,20101012,221852,1.00 61DB9AA3F5C2C952,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085438,20101015,10000.00,100.500,3.537,,,,20101012,221852,1.00 67238DC4D938CCA8,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085439,20101015,5000.00,100.500,3.537,,,,20101012,221852,1.00 86AAB29650A62B86,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101012,085439,20101015,5000.00,113.351,4.104,,,,20101012,221852,1.00 321D3CE60E49D497,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101012,085440,20101108,5000.00,98.750,,,,,20101012,221852,1.00 652146437829CA01,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085439,20101015,15000.00,100.000,3.599,,,,20101012,221852,1.00 624BC130211A82E0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085440,20101021,15000.00,101.375,5.237,,,,20101012,221852,1.00 BEAE539F490D37F8,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101012,085440,20101015,10000.00,47.230,4.705,,,,20101012,221852,1.00 93D91AAD5D7EE588,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101012,085436,20101108,5000.00,98.750,4.092,,,,20101012,221852,1.00 9174A0CBDC4E2898,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101012,085436,20101015,15000.00,102.756,4.229,,,,20101012,221852,1.00 2DCE8EBC87F0C2A2,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085427,20101015,30000.00,101.150,3.357,,,,20101012,221852,1.00 8A4ACBEF01C07A44,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085417,20101014,30000.00,99.500,,,,,20101012,221852,1.00 EC95BB5B2FA6071C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,085400,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00 EF2ADFC07D30D1C5,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101012,085429,20101015,5000.00,99.801,5.022,,,,20101012,221852,1.00 C2A28B805495A967,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,085400,20101013,5000.00,99.275,,,,,20101012,221852,1.00 AFEAB5488E7C1ED0,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101012,085433,20101015,50000.00,107.368,1.250,,,,20101012,221852,1.00 C156994161F36558,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,085445,20101015,10000.00,104.365,5.574,,,,20101012,221852,1.00 006B292481C09413,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,085447,20101014,15000.00,95.500,5.256,,,,20101012,221852,1.00 27375D0C7A44D403,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085451,20101021,30000.00,100.512,4.311,,,,20101012,221852,1.00 A1FEB3F2AEAAAE5D,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,10000.00,98.233,3.800,,,,20101012,221852,1.00 8FA807E541C55279,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,30000.00,98.233,3.800,,,,20101012,221852,1.00 1EB3F03765C3D359,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,085447,20101015,25000.00,106.480,6.000,,,,20101012,221852,1.00 63968E6F608CDC70,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,10000.00,98.133,,,,,20101012,221852,1.00 201AB05298E66B45,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,30000.00,98.133,,,,,20101012,221852,1.00 50FB161BA2A68DBE,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,085447,20101015,25000.00,105.700,,,,,20101012,221852,1.00 769978E06D7D5202,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,085441,20101015,40000.00,101.500,4.805,,,,20101012,221852,1.00 9D2868531698CAF6,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101012,085446,20101015,25000.00,110.500,2.066,,,,20101012,221852,1.00 83F6DD2933537AA0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085458,20101021,20000.00,100.000,4.374,,,,20101012,221852,1.00 C3EF8787C500EFA0,S,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20101012,085458,20101015,25000.00,110.738,4.969,,,,20101012,221852,1.00 5D589B36DBA7E6B8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,085500,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00 57EDECC3C84BC47D,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101012,085501,20101015,40000.00,47.230,4.705,,,,20101012,221852,1.00 3D0B2E481BB2924D,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101012,085500,20101015,40000.00,111.750,3.110,,,,20101012,221852,1.00 F69D4942AFD3AE98,S,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20101012,085455,20101015,25000.00,109.120,2.609,,,,20101012,221852,1.00 E07EF06077A7B5C0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085506,20101021,5000.00,100.012,4.373,,,,20101012,221852,1.00 3220D747CEDCF6F1,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085507,20101021,20000.00,101.375,5.237,,,,20101012,221852,1.00 E5499FFF30260CBD,P,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20101012,085512,20101014,10000.00,98.500,5.880,,,,20101012,221852,1.00 E87BD482D57B1B33,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085514,20101021,5000.00,99.762,4.391,,,,20101012,221852,1.00 F5C37CD6EDFAB1EC,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.712,3.500,,,,20101012,221852,1.00 A0C76D87D0A40914,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,5000.00,98.712,3.500,,,,20101012,221852,1.00 2D4E99542A91F627,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,15000.00,98.712,3.500,,,,20101012,221852,1.00 0263843F1BC5C9F1,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.712,3.500,,,,20101012,221852,1.00 8BE91ACBCE400DFB,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,5000.00,98.612,,,,,20101012,221852,1.00 00651DDF30A52833,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.612,,,,,20101012,221852,1.00 8FE716B655374D14,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101012,085446,20101015,15000.00,101.536,,,,,20101012,221852,1.00 633A3DE239CF7ACB,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.612,,,,,20101012,221852,1.00 E523A92B7681A36E,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,15000.00,98.612,,,,,20101012,221852,1.00 9C245E50B316455C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101012,085518,20101018,10000.00,42.476,5.543,,,,20101012,221852,1.00 0CA21736C2CF351E,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101012,085519,20101014,15000.00,104.778,4.342,,,,20101012,221852,1.00 1C0591BD1AF22F9B,D,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101012,085300,20101015,10000.00,101.863,,,,,20101012,221852,1.00 DC6BCEB89FC72A0E,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20101012,085520,20101015,25000.00,99.611,4.038,,,,20101012,221852,1.00 8D310E5A9C2BB089,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085521,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00 D024D7E6E1978ED1,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085521,20101015,10000.00,103.100,3.690,,,,20101012,221852,1.00 DC8AAD9AA8A9199E,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101012,085525,20101014,5000.00,99.000,5.390,,,,20101012,221852,1.00 64B7528E0B56FD5E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,085527,20101014,10000.00,99.152,6.700,,,,20101012,221852,1.00 E7C55872BDE948C3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085529,20101021,25000.00,100.512,4.311,,,,20101012,221852,1.00 5481179E153B8D57,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101012,085530,20101015,10000.00,92.201,2.151,,,,20101012,221852,1.00 84AFA4594A8FB872,P,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20101012,085530,20101014,20000.00,101.490,3.677,,,,20101012,221852,1.00 05807FDB69F0928D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085536,20101021,25000.00,100.012,4.373,,,,20101012,221852,1.00 6788D616FA0918DB,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101012,085535,20101015,70000.00,112.919,1.750,,,,20101012,221852,1.00 63C273B887757A13,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20101012,085521,20101013,15000.00,102.482,0.963,,,,20101012,221852,1.00 B7FFD8DFD0AD43C8,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101012,085530,20101015,35000.00,98.642,6.500,,,,20101012,221852,1.00 0B23E0B482794E3A,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101012,085530,20101015,35000.00,96.767,,,,,20101012,221852,1.00 EDF36441B63DC5F9,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101012,085537,20101015,25000.00,110.500,2.066,,,,20101012,221852,1.00 EA2A300E7DA3A19D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,085300,20101015,40000.00,101.000,,,,,20101012,221852,1.00 78331D9A6AD92749,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085542,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00 9A046EAC9CBD6406,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101012,085543,20101015,5000.00,110.253,5.360,,,,20101012,221852,1.00 D0966B682107D618,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101012,085545,20101014,10000.00,100.660,4.889,,,,20101012,221852,1.00 2542FF917D4C4CAE,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,085546,20101015,5000.00,113.877,5.032,,,,20101012,221852,1.00 E57C380AD41BAD4B,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101012,085547,20101015,20000.00,84.870,2.851,,,,20101012,221852,1.00 C7B24D67BF30BF01,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085550,20101021,15000.00,100.512,4.311,,,,20101012,221852,1.00 0A179C28DC4D3C62,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,10000.00,98.663,4.420,,,,20101012,221852,1.00 0ADAADBE3AE4A62B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.663,4.420,,,,20101012,221852,1.00 36CFF15FAD39965A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.663,4.420,,,,20101012,221852,1.00 767B9B89EFF6B7F2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101012,085554,20101014,15000.00,102.680,2.296,,,,20101012,221852,1.00 15B2C96C0E804EE9,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.563,,,,,20101012,221852,1.00 AA2C80120193458D,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.563,,,,,20101012,221852,1.00 7CBAB28B19A3514E,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,10000.00,98.563,,,,,20101012,221852,1.00 55D6F0F2C4B325B6,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101012,085553,20101015,50000.00,107.765,3.895,,,,20101012,221852,1.00 AD11ED7CDEE1E31C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,083300,20101015,45000.00,102.725,4.002,,,,20101012,221852,1.00 F7108C36DFD86B27,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,085440,20101015,25000.00,101.125,,,,,20101012,221852,1.00 045EAAFAA0A81698,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101012,085600,20101015,25000.00,105.315,4.114,,,,20101012,221852,1.00 03B3DDDC6A2ECD97,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085557,20101021,50000.00,100.512,4.311,,,,20101012,221852,1.00 33DCDA40AB18DF4B,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20101012,085558,20101014,20000.00,102.729,4.568,,,,20101012,221852,1.00 0460FDA271361110,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101012,085559,20101015,5000.00,100.000,6.249,,,,20101012,221852,1.00 90960D9750EBBA47,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,085559,20101015,10000.00,98.000,5.041,,,,20101012,221852,1.00 9153A1D867920497,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,,,20101012,085601,20101015,15000.00,99.480,2.351,,,,20101012,221852,1.00 5327B98AFE7B90B5,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101012,085603,20101015,15000.00,104.090,4.241,,,,20101012,221852,1.00 A0D8C869524B8EAC,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,085605,20101014,10000.00,98.000,5.176,,,,20101012,221852,1.00 70CB4DD8288EBFBC,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,085606,20101015,5000.00,71.409,3.352,,,,20101012,221852,1.00 E90B7BDF0FEA2672,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101012,085604,20101013,5000.00,109.925,1.455,,,,20101012,221852,1.00 47D6283588FE3B06,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085610,20101021,50000.00,100.000,4.374,,,,20101012,221852,1.00 8EA102346253F55D,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101012,085500,20101013,125000.00,110.838,,,,,20101012,221852,1.00 AE12DA38F0CBA779,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085620,20101021,25000.00,99.950,4.378,,,,20101012,221852,1.00 6CB395B3F70E2570,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,085621,20101014,10000.00,98.250,5.587,,,,20101012,221852,1.00 F61FF36463CC5048,P,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101012,085559,20101015,25000.00,100.277,3.631,,,,20101012,221852,1.00 E18F870D44F7FC01,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101012,085610,20101019,50000.00,103.518,1.270,,,Y,20101012,221852,1.00 479B7CB6E8CD5479,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101012,085610,20101019,50000.00,103.418,,,,Y,20101012,221852,1.00 56F9FE84B2FFDAC5,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101012,085626,20101015,5000.00,107.350,3.955,,,,20101012,221852,1.00 48E9A6F9894FC9B3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,085626,20101015,50000.00,92.495,1.898,,,,20101012,221852,1.00 198B0769EC6A09A8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085627,20101021,25000.00,99.950,4.378,,,,20101012,221852,1.00 9287C6E8C972AA13,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101012,085623,20101028,30000.00,100.068,2.491,,,,20101012,221852,1.00 B7D8C409308F8274,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101012,085623,20101028,30000.00,99.318,,,,,20101012,221852,1.00 BB1EF47667805007,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101012,085500,20101013,125000.00,110.838,1.595,,,,20101012,221852,1.00 00D1BCB433B998F0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085634,20101021,20000.00,99.512,4.408,,,,20101012,221852,1.00 CE6BA99D28FEFB30,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101012,085634,20101015,5000.00,102.818,3.849,,,,20101012,221852,1.00 8970E1F30AC08FC7,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,085634,20101015,10000.00,103.500,4.436,,,,20101012,221852,1.00 A7FA953A6E6835E7,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101012,085635,20101015,5000.00,105.307,3.997,,,,20101012,221852,1.00 077BBE6B0F3A68B6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085638,20101014,10000.00,98.000,5.271,,,,20101012,221852,1.00 88F6E29BD6518DC6,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101012,085643,20101015,10000.00,55.331,4.501,,,,20101012,221852,1.00 FE11506A6C806E2A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085643,20101021,50000.00,100.262,4.342,,,,20101012,221852,1.00 E65DF6F3A88B341C,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,085634,20101015,100000.00,102.010,3.754,,,,20101012,221852,1.00 B02829DDDC173332,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,085637,20101015,25000.00,108.300,2.016,,,,20101012,221852,1.00 15976945C5CD98A8,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20101012,085639,20101015,5000.00,107.339,3.448,,,,20101012,221852,1.00 9B9EE42E47091600,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101012,085642,20101015,145000.00,107.018,3.400,,,,20101012,221852,1.00 75B7AB17DA3A9550,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085632,20101015,5000.00,99.428,5.794,,,,20101012,221852,1.00 2C3DC3202A5D1907,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101012,085642,20101019,10000.00,100.924,2.800,,,Y,20101012,221852,1.00 37E06D43E55A9C9D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085632,20101015,5000.00,99.267,,,,,20101012,221852,1.00 DCA2FA972A044101,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101012,085642,20101019,10000.00,100.824,,,,Y,20101012,221852,1.00 67EEF5E9220335BB,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101012,085647,20101014,15000.00,99.000,5.267,,,,20101012,221852,1.00 86235D98A14A3FF8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,085649,20101015,10000.00,113.877,5.032,,,,20101012,221852,1.00 A5FC438E2C15A238,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101012,085649,20101015,5000.00,104.328,4.416,,,,20101012,221852,1.00 439629EB44EBD047,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101012,085650,20101015,5000.00,102.500,3.207,,,,20101012,221852,1.00 868340CAF542D8CB,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,085650,20101015,15000.00,99.425,5.042,,,,20101012,221852,1.00 5D422D94E53D4F3E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085653,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 E42B4C271EB07AA0,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20101012,085645,20101015,5000.00,98.875,5.356,,,,20101012,221852,1.00 6F89BF15986715DD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085701,20101021,20000.00,100.000,4.374,,,,20101012,221852,1.00 27AFBBA6CD366274,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,085701,20101015,5000.00,100.550,4.649,,,,20101012,221852,1.00 50AB51E00F67DCC2,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101012,085702,20101015,10000.00,104.328,4.416,,,,20101012,221852,1.00 E3F4D6063C89ED7E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,085702,20101015,5000.00,101.100,3.863,,,,20101012,221852,1.00 D5CABBDAAFD7D131,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085704,20101015,15000.00,98.445,2.483,,,,20101012,221852,1.00 47A08DBA1867DDF3,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,085708,20101014,10000.00,97.500,5.039,,,,20101012,221852,1.00 CD48D3ACD496E2A3,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085710,20101015,10000.00,98.445,2.483,,,,20101012,221852,1.00 37F080DD331A8E35,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085711,20101021,30000.00,100.512,4.311,,,,20101012,221852,1.00 6B02A89963B38F8E,S,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101012,085658,20101015,5000.00,102.996,3.500,,,,20101012,221852,1.00 E7E3A7C4780A8CF4,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101012,085633,20101015,5000.00,109.909,4.156,,,,20101012,221852,1.00 D1D44669D47C6935,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101012,085710,20101015,25000.00,110.549,3.579,,,,20101012,221852,1.00 BDDCC0481CE2C022,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,99.996,,,,,20101012,221852,1.00 7DA9E716607EC371,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,085627,20101015,100000.00,101.910,,,,,20101012,221852,1.00 56E55D0EFA83C998,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101012,085633,20101015,5000.00,107.746,,,,,20101012,221852,1.00 CB6F5897BFC02B77,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101012,085710,20101015,25000.00,108.549,,,,,20101012,221852,1.00 FA1958C9FBBDEEB3,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101012,085648,20101015,500000.00,116.267,1.110,,,,20101012,221852,1.00 6C99CF90534EA11E,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085718,20101015,20000.00,98.445,2.483,,,,20101012,221852,1.00 26D6DBD5F6BD1ED0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,085711,20101015,105000.00,48.692,5.471,,,,20101012,221852,1.00 32A2379FCFE2F265,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,085712,20101015,25000.00,108.200,,,,,20101012,221852,1.00 8B1F80D61F351972,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101012,085716,20101015,5000.00,102.200,3.359,,,,20101012,221852,1.00 36E16D258BE1A83C,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101012,085704,20101019,15000.00,98.307,3.250,,,Y,20101012,221852,1.00 C1CBCE1A6FF543A1,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101012,085703,20101015,5000.00,100.375,,,,,20101012,221852,1.00 9DA8C0E475E92063,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101012,085704,20101019,15000.00,98.207,,,,Y,20101012,221852,1.00 BCD4F7D86AB22666,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,085714,20101015,30000.00,107.471,,,,,20101012,221852,1.00 E27C3338BE87DEE8,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,085703,20101014,10000.00,98.249,,,,,20101012,221852,1.00 691DD4F4A4A7C256,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085722,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00 A7CB6125F2C68941,P,776200CD7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20171101,,,20101012,085725,20101014,10000.00,107.558,2.879,,,,20101012,221852,1.00 6C8FF5B6F78DE40A,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101012,085726,20101015,5000.00,105.050,4.301,,,,20101012,221852,1.00 04B4815049811F05,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085730,20101021,10000.00,100.012,4.373,,,,20101012,221852,1.00 F7AFE7DEF3A5DC36,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,085722,20101015,10000.00,109.671,3.464,,,,20101012,221852,1.00 BAB96EB7156FF055,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,085714,20101015,30000.00,107.471,6.855,,,,20101012,221852,1.00 2F728CE54AC29924,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,085722,20101015,10000.00,108.421,,,,,20101012,221852,1.00 A9FD416E3CC1B040,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085625,20101015,5000.00,98.767,,,,,20101012,221852,1.00 2420BCC8DAC9A7A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085622,20101015,5000.00,99.267,,,,,20101012,221852,1.00 18E0D643D8636D34,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101012,085700,20101015,85000.00,100.186,2.705,,,,20101012,221852,1.00 477CBC73966DC04F,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101012,085733,20101015,10000.00,114.500,1.820,,,,20101012,221852,1.00 FA3AD96CFB36DF6F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101012,085737,20101014,10000.00,98.930,4.572,,,,20101012,221852,1.00 11C9A41917CC3075,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085737,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00 88332064F3AFDE25,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101012,085732,20101015,45000.00,102.900,3.505,,,,20101012,221852,1.00 9084D0D2068ADA41,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,085715,20101015,25000.00,102.725,2.632,,,,20101012,221852,1.00 15067B0B216A2C11,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,085708,20101015,25000.00,102.625,,,,,20101012,221852,1.00 025AF0C5C976158B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,085744,20101015,10000.00,61.868,4.498,,,,20101012,221852,1.00 FCAD5CA0F32783C3,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085746,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00 6E4393C971780D5A,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101012,085738,20101015,5000.00,98.200,5.292,,,,20101012,221852,1.00 0913A0D057BBBD52,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101012,085739,20101015,50000.00,104.825,4.505,,,,20101012,221852,1.00 69C9A11532933AB4,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101012,085729,20101015,50000.00,103.000,,,,,20101012,221852,1.00 A166F2288CADAB12,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101012,085734,20101015,10000.00,100.851,2.900,,,,20101012,221852,1.00 A88CA39E1B2EB381,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,100.997,4.771,,,,20101012,221852,1.00 85C6286EFA04B76E,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101012,085734,20101014,10000.00,100.751,,,,,20101012,221852,1.00 1E2F823A7303E05A,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085755,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00 72C865EB310F1757,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20101012,085755,20101015,5000.00,105.050,3.447,,,,20101012,221852,1.00 30A30C51770CC53E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085800,20101015,10000.00,100.000,4.969,,,,20101012,221852,1.00 49E077F026FF080E,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085803,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00 288CB7C4DFFBB3F3,S,649883JK2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20160401,,,20101012,085800,20101015,10000.00,101.713,3.750,,,,20101012,221852,1.00 9801C99FF14FE4C2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085806,20101015,5000.00,100.000,5.050,,,,20101012,221852,1.00 34FB12669B99A2CF,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,085801,20101015,5000.00,109.966,3.163,,,,20101012,221852,1.00 C29D9230D728CD5A,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,085811,20101015,5000.00,61.868,4.498,,,,20101012,221852,1.00 995342A5A3F0D021,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20101012,085806,20101015,10000.00,101.918,3.561,,,,20101012,221852,1.00 E715BC3189FDEEC3,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085712,20101015,100000.00,94.607,,,,,20101012,221852,1.00 213DF3E97D69017C,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,99.996,,,,,20101012,221852,1.00 7354688D052CC410,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101012,085803,20101015,5000.00,102.523,1.636,,,,20101012,221852,1.00 4D5F86457AE80AE0,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101012,085757,20101015,5000.00,99.444,3.300,,,,20101012,221852,1.00 7C35A0E61940161F,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101012,085757,20101014,5000.00,99.344,,,,,20101012,221852,1.00 202232770C38732E,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,085818,20101015,25000.00,97.100,,,,,20101012,221852,1.00 4FB7D29BD1211FAA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085818,20101015,15000.00,105.124,4.654,,,,20101012,221852,1.00 8690DB6B62E1826C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085819,20101015,5000.00,105.124,4.654,,,,20101012,221852,1.00 C4A2FE10E1E2007F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085820,20101015,15000.00,105.124,4.654,,,,20101012,221852,1.00 A7B8D41FFB2FC660,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085821,20101014,5000.00,105.124,4.654,,,,20101012,221852,1.00 C4612950458CB156,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,,,20101012,085822,20101015,5000.00,101.750,3.784,,,,20101012,221852,1.00 7F22B3A471566CC4,S,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101012,085825,20101015,10000.00,93.502,1.760,,,,20101012,221852,1.00 7487E64D76A84FD9,S,033161ZQ6,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,5.910,20300401,,,20101012,085825,20101015,5000.00,105.198,5.206,,,,20101012,221852,1.00 684F577B2F48DE8E,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101012,085826,20101019,40000.00,116.578,3.715,,,,20101012,221852,1.00 CB6E5B9D1CEADC0F,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101012,085826,20101019,40000.00,114.577,,,,,20101012,221852,1.00 619E7AEBBCE3B0D9,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101012,085832,20101014,5000.00,103.490,2.252,,,,20101012,221852,1.00 7758B06FEB7AA37F,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101012,085812,20101015,175000.00,120.892,2.433,,,,20101012,221852,1.00 D71637DF433F09FE,S,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,085831,20101015,25000.00,103.774,2.418,,,,20101012,221852,1.00 0A19249D55E16D94,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,085831,20101015,25000.00,103.149,,,,,20101012,221852,1.00 3D49374F676176D8,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101012,085840,20101015,10000.00,96.840,4.704,,,,20101012,221852,1.00 35AC8450845F20C3,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20101012,085806,20101019,200000.00,100.000,0.000,,,,20101012,221852,1.00 65513B79D39C13CD,S,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101012,085846,20101015,15000.00,20.696,6.201,,,,20101012,221852,1.00 C874F67B47DB2CD4,P,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20101012,085700,20101014,25000.00,114.450,1.573,,,,20101012,221852,1.00 F8D448904D5770E9,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101012,085807,20101015,25000.00,100.750,,,,,20101012,221852,1.00 B326C27DC9FE0401,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101012,085843,20101029,30000.00,101.214,1.037,,,,20101012,221852,1.00 57765557FD6BDB5F,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,085833,20101015,10000.00,99.129,2.600,,,,20101012,221852,1.00 083EFD78E9907310,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.100,4.810,,,,20101012,221852,1.00 A357F52CDD0B8269,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,085833,20101015,10000.00,99.029,,,,,20101012,221852,1.00 40754B9F80300C35,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.000,,,,,20101012,221852,1.00 235AB61881B56BC4,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.000,,,,,20101012,221852,1.00 D0DB49FCB5D5F1C7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,085854,20101015,10000.00,95.679,3.811,,,,20101012,221852,1.00 451A433CE71F9ED5,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101012,085857,20101015,15000.00,101.823,4.072,,,,20101012,221852,1.00 44202953B0324E18,P,80483CGE5,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20190701,,,20101012,085910,20101014,15000.00,103.180,3.265,,,,20101012,221852,1.00 924927F26074E72D,S,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101012,085910,20101015,40000.00,20.696,6.201,,,,20101012,221852,1.00 C0CF7288A16928FD,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101012,085909,20101015,25000.00,104.737,3.694,,,,20101012,221852,1.00 4F19AB04FFC5CE2B,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101012,085000,20101015,250000.00,103.405,0.450,,,,20101012,221852,1.00 11A65633F7DB256C,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,085738,20101015,165000.00,110.198,,P,,,20101012,221852,1.00 27F534E07BDC725A,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,085738,20101015,165000.00,110.273,,S,,,20101012,221852,1.00 741E09AF54A178F6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101012,085910,20101015,15000.00,99.013,4.568,,,,20101012,221852,1.00 84427A527B4073EA,S,764507CC1,RICHMOND CALIF WASTEWATER REV SER A,20101020,4.000,20160801,Y,,20101012,085854,20101020,25000.00,110.864,2.000,,,,20101012,221852,1.00 A1D33062404A0873,D,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20101012,085906,20101015,25000.00,100.000,,,,,20101012,221852,1.00 189E1D732276638C,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101012,085918,20101015,5000.00,101.028,4.202,,,,20101012,221852,1.00 7799684751ACAD59,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085919,20101015,5000.00,100.000,5.050,,,,20101012,221852,1.00 EA5FEE57786F3C8A,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20101012,085906,20101015,25000.00,100.000,5.200,,,,20101012,221852,1.00 7A1692C0E8D963C0,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101012,085913,20101015,20000.00,103.784,5.488,,,,20101012,221852,1.00 6D0A6F14F20A69F9,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101012,085913,20101015,20000.00,104.833,,,,,20101012,221852,1.00 A1009160D985711F,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101012,085900,20101015,15000.00,109.497,2.631,,,,20101012,221852,1.00 2DB5098D2A8659FF,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101012,085926,20101014,10000.00,102.680,5.750,,,,20101012,221852,1.00 85C329F50165C1E9,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20101012,085927,20101015,60000.00,24.389,6.018,,,,20101012,221852,1.00 D30E629458AA4044,S,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20101012,085928,20101015,15000.00,105.834,4.009,,,,20101012,221852,1.00 DC488583474AC738,D,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,085800,20101014,350000.00,103.457,,,,,20101012,221852,1.00 54B53A7750A4AB4F,S,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101012,085939,20101015,15000.00,105.400,2.241,,,,20101012,221852,1.00 FC96E0F0036E26D3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085936,20101015,5000.00,104.000,4.476,,,,20101012,221852,1.00 1689E8CF065E7852,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085937,20101015,10000.00,104.000,4.476,,,,20101012,221852,1.00 F9C0D43D6AC2F5CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085938,20101015,50000.00,103.750,4.508,,,,20101012,221852,1.00 53ACD8C4BC3A1053,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085940,20101015,30000.00,104.000,4.476,,,,20101012,221852,1.00 5D19F39C875B2609,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,085942,20101014,5000.00,97.750,5.429,,,,20101012,221852,1.00 9046D9C32834B943,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101012,085945,20101014,10000.00,104.558,5.604,,,,20101012,221852,1.00 C30D1016AE790278,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101012,085945,20101015,40000.00,27.695,5.978,,,,20101012,221852,1.00 194009E969A8ED05,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085954,20101015,25000.00,102.100,4.107,,,,20101012,221852,1.00 5A71E2D049BA7909,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101012,085954,20101014,5000.00,97.500,4.983,,,,20101012,221852,1.00 F7272DC4E523BC1C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,085955,20101015,25000.00,100.000,5.249,,,,20101012,221852,1.00 D0F6F834E1F85550,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,085950,20101015,5000.00,97.119,7.272,,,,20101012,221852,1.00 952119365CF87BC3,S,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101012,085951,20101015,5000.00,101.819,3.258,,,,20101012,221852,1.00 38806F3C25946E0B,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,085953,20101020,10000.00,107.975,2.321,,,,20101012,221852,1.00 3CA59632E23D4D4B,D,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101012,085951,20101015,5000.00,101.694,,,,,20101012,221852,1.00 9F3734AE490BE64C,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,085953,20101020,10000.00,106.475,,,,,20101012,221852,1.00 6732C64C4422E1CD,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,083351,20101015,1MM+,98.100,,,,,20101012,221852,1.00 DD3B8BE90E1039C3,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101012,085900,20101015,15000.00,105.387,,,,,20101012,221852,1.00 A78FBE48F17849CB,S,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20280801,Y,,20101012,085959,20101021,5000.00,37.501,5.593,,,,20101012,221852,1.00 971E694482A1FF03,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,085900,20101015,40000.00,97.381,,,,,20101012,221852,1.00 45A9CFE678236155,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,090002,20101015,5000.00,104.175,4.269,,,,20101012,221852,1.00 483F61CC8843B9D7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090004,20101015,20000.00,100.000,5.249,,,,20101012,221852,1.00 DB1BF5119528E327,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,090004,20101015,40000.00,103.100,3.690,,,,20101012,221852,1.00 C0304AB51F4150D3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,090000,20101015,40000.00,99.882,5.008,,,,20101012,221852,1.00 E4F986129FCAE592,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,090000,20101018,30000.00,98.544,5.099,,,,20101012,221852,1.00 0680AE227A1A68B5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090012,20101015,5000.00,100.688,5.160,,,,20101012,221852,1.00 B084644C098EDF3B,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101012,090012,20101015,5000.00,54.644,4.272,,,,20101012,221852,1.00 AD7E9ACD316619E2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,085906,20101015,200000.00,124.144,,,,,20101012,221852,1.00 2BC28BB157974AAC,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101012,085900,20101018,1MM+,13.494,6.040,,,,20101012,221852,1.00 E86BF5392A4836ED,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,090000,20101015,30000.00,96.118,,,,,20101012,221852,1.00 E0144939FDC35832,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090020,20101015,15000.00,100.688,5.160,,,,20101012,221852,1.00 CA40BAD37DC1FD60,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101012,090020,20101014,10000.00,100.290,5.125,,,,20101012,221852,1.00 BD3249E165677A27,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20101012,090005,20101013,50000.00,103.748,2.617,,,,20101012,221852,1.00 7C3A20E5A8150962,S,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090012,20101015,40000.00,101.137,0.441,,,,20101012,221852,1.00 ABB4D7A97FBD1635,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,090022,20101028,30000.00,99.622,3.283,,,,20101012,221852,1.00 A51F5244E8EDE0B3,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090012,20101015,40000.00,101.037,,,,,20101012,221852,1.00 D35FC1CD30ACF4D5,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,090022,20101028,30000.00,97.872,,,,,20101012,221852,1.00 9926D8B13EB15CBF,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101012,085949,20101015,35000.00,30.294,,,,,20101012,221852,1.00 AEA6E6A6639BAE2D,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,090013,20101015,15000.00,108.967,1.400,,,,20101012,221852,1.00 7D3549047E7FAD95,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101012,090026,20101014,10000.00,99.300,4.675,,,,20101012,221852,1.00 1D21513B43C9D2D8,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101012,090026,20101015,10000.00,101.000,3.875,,,,20101012,221852,1.00 02CA21271E33317D,S,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20180801,,,20101012,090028,20101015,15000.00,77.589,3.282,,,,20101012,221852,1.00 AD709D50D788FA0D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090030,20101015,10000.00,100.688,5.160,,,,20101012,221852,1.00 FE7FBE21BB7E26F9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101012,090013,20101015,20000.00,98.599,5.182,,,,20101012,221852,1.00 A00A3B8382766879,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101012,085919,20101015,20000.00,94.000,5.555,,,,20101012,221852,1.00 A1A29D381C6C6542,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101012,085932,20101015,100000.00,98.406,4.600,,,,20101012,221852,1.00 63EF14316BB843A1,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101012,085735,20101015,20000.00,96.961,,,,,20101012,221852,1.00 981D67AA9E890A61,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101012,085942,20101015,10000.00,104.289,0.601,,,,20101012,221852,1.00 6A9177D4A2EED8EF,S,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20180801,,,20101012,090035,20101015,15000.00,77.589,3.282,,,,20101012,221852,1.00 C8A1E59FF0F318CB,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090039,20101014,20000.00,98.245,,,,,20101012,221852,1.00 1C3EECEB65C859BE,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090037,20101015,10000.00,100.688,5.160,,,,20101012,221852,1.00 4FFF165B0D841A27,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090039,20101015,20000.00,99.996,3.750,,,,20101012,221852,1.00 479CAFD0788E5BB5,P,485427F52,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.500,20121101,,,20101012,090037,20101015,5000.00,100.000,5.366,,,,20101012,221852,1.00 83C4A4511E08F15A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,090039,20101015,15000.00,107.669,4.491,,,,20101012,221852,1.00 2858381358F8853C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090045,20101015,30000.00,100.688,5.160,,,,20101012,221852,1.00 8F12A7BE4CA3C67E,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101012,090047,20101015,15000.00,72.119,3.751,,,,20101012,221852,1.00 2F22395AB54D676A,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,090037,20101015,20000.00,100.032,4.988,,,,20101012,221852,1.00 347BC748D8DD1328,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090042,20101020,10000.00,100.000,5.249,,,,20101012,221852,1.00 4FFADBCA6E71EC2F,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101012,090053,20101015,10000.00,103.503,3.798,,,,20101012,221852,1.00 A0AC3857C3743EBC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090053,20101015,5000.00,100.000,5.249,,,,20101012,221852,1.00 59BB2FBD7C6DC99F,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090046,20101020,25000.00,100.000,5.249,,,,20101012,221852,1.00 9CFAAAB0B3A81C2D,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090049,20101020,5000.00,100.000,5.249,,,,20101012,221852,1.00 AB92F605CD94DAA8,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,090037,20101015,20000.00,101.043,,,,,20101012,221852,1.00 2F328D02E37A9E58,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090056,20101020,10000.00,100.000,5.249,,,,20101012,221852,1.00 2573D8D0065B3F7D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101012,090000,20101012,690000.00,100.000,0.000,,,,20101012,221852,1.00 403F942EE0AA1144,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,090059,20101015,15000.00,103.275,3.548,,,,20101012,221852,1.00 E51A5BB0530257E5,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101012,090100,20101015,25000.00,72.119,3.751,,,,20101012,221852,1.00 A8BBF35ECED4AEFB,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101012,090101,20101014,5000.00,101.495,6.288,,,,20101012,221852,1.00 4436EA15D9688D3C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090103,20101015,15000.00,100.000,5.249,,,,20101012,221852,1.00 85D818CB6EF2475E,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101012,090103,20101015,25000.00,103.503,3.798,,,,20101012,221852,1.00 F223ED7AF3C226BF,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101012,090105,20101014,5000.00,98.880,5.222,,,,20101012,221852,1.00 F0188F64158E5DB6,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090011,20101015,40000.00,100.937,,,,,20101012,221852,1.00 9D3D5346EC067CC2,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101012,090106,20101014,5000.00,93.650,4.999,,,,20101012,221852,1.00 4242193050BEF6D9,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101012,090107,20101014,5000.00,110.210,5.681,,,,20101012,221852,1.00 BC88E89262A76187,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090003,20101015,40000.00,101.037,,,,,20101012,221852,1.00 B5F52437612636DD,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101012,090103,20101015,75000.00,109.696,3.150,,,,20101012,221852,1.00 88ED4057949E1941,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101012,090113,20101015,15000.00,39.780,4.251,,,,20101012,221852,1.00 3239F7B7ECF4B45D,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,090113,20101014,25000.00,99.000,5.095,,,,20101012,221852,1.00 10851EC916BC9EE6,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101012,090119,20101015,5000.00,102.000,6.166,,,,20101012,221852,1.00 59946CF589F5440F,S,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20101012,090108,20101015,25000.00,108.159,3.675,,,,20101012,221852,1.00 DD8A3DDBE36C3CF8,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101012,090114,20101015,30000.00,114.150,3.225,,,,20101012,221852,1.00 BB0E5D2476DA0DFE,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101012,090000,20101015,20000.00,108.565,0.600,,,,20101012,221852,1.00 51C29FAADCD84E31,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,090103,20101102,50000.00,102.383,2.000,,,Y,20101012,221852,1.00 5C863759FC39C287,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085908,20101015,100000.00,95.779,2.000,,,,20101012,221852,1.00 86A2607979FF67D5,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,090100,20101013,25000.00,98.250,4.857,,,,20101012,221852,1.00 4B356A42570BA4C3,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101012,090100,20101015,300000.00,106.098,1.010,,,,20101012,221852,1.00 4281C821E9F40E08,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101012,085915,20101015,10000.00,109.582,4.501,,,,20101012,221852,1.00 8BBFB50D70E39F3F,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,090103,20101102,50000.00,102.283,,,,Y,20101012,221852,1.00 214C73015D0BDD5B,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101012,090123,20101014,5000.00,94.070,5.190,,,,20101012,221852,1.00 F337A05F2C13D095,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101012,090124,20101015,25000.00,103.250,3.843,,,,20101012,221852,1.00 3F2352F9EB91798B,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,090124,20101015,5000.00,101.000,4.953,,,,20101012,221852,1.00 24D4062E169363B1,S,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,090127,20101015,25000.00,109.456,0.895,,,,20101012,221852,1.00 911632B6969B8F9F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090100,20101015,200000.00,124.084,2.407,,,,20101012,221852,1.00 EF598EC5CFCF6CD0,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090100,20101015,200000.00,124.084,,,,,20101012,221852,1.00 84FA0E2380BBC679,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101012,090129,20101015,15000.00,103.914,3.445,,,,20101012,221852,1.00 6C7416D432444013,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20101012,090130,20101014,5000.00,100.027,5.094,,,,20101012,221852,1.00 93C7A12A82783644,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090133,20101015,5000.00,100.006,4.347,,,,20101012,221852,1.00 8C9BDD41911955C2,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090134,20101014,5000.00,100.006,4.347,,,,20101012,221852,1.00 BC5571BCBAEE9A2A,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090135,20101015,10000.00,100.006,4.347,,,,20101012,221852,1.00 9AE360AA9273E5D8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,090135,20101015,10000.00,100.000,4.969,,,,20101012,221852,1.00 2B137F9406DD344C,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101012,090138,20101015,50000.00,117.272,1.843,,,,20101012,221852,1.00 FA874B50EFA63694,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,090039,20101015,210000.00,105.753,,,,,20101012,221852,1.00 9A5160D30FF255E9,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,090033,20101015,210000.00,105.814,,,,,20101012,221852,1.00 C7121CA89EC5C12F,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090135,20101015,50000.00,106.033,3.798,,,,20101012,221852,1.00 F1235BBD8434784F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101012,090139,20101015,200000.00,119.188,2.030,,,,20101012,221852,1.00 6C18F413ABA8548C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101012,085915,20101015,10000.00,108.582,,,,,20101012,221852,1.00 185594BC2C8FE1C4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,090146,20101014,10000.00,99.000,5.119,,,,20101012,221852,1.00 319ED372FC905266,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101012,090100,20101015,20000.00,114.829,2.500,,,,20101012,221852,1.00 31CB5BBAFFEDB831,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,090131,20101102,10000.00,99.422,2.580,,,Y,20101012,221852,1.00 BC26A751489B6EE8,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101012,090100,20101015,40000.00,112.929,1.000,,,,20101012,221852,1.00 CA5BAF2F02712E83,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085712,20101015,100000.00,94.657,,,,,20101012,221852,1.00 7CB94D0E6C9CDC7A,S,227777DJ5,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20131015,,,20101012,085800,20101015,25000.00,105.721,1.100,,,,20101012,221852,1.00 74B76784260AD450,S,667224DJ5,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.250,20211001,,,20101012,090147,20101102,25000.00,106.489,3.400,,,,20101012,221852,1.00 55721C4B9B967692,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,090131,20101102,10000.00,99.322,,,,Y,20101012,221852,1.00 7152C331413DF2DE,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101012,090153,20101014,5000.00,100.069,6.239,,,,20101012,221852,1.00 9AA9B3D8920D1BB1,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101012,090043,20101015,50000.00,110.422,3.300,,,,20101012,221852,1.00 92933BAE80C2798A,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101012,090100,20101015,15000.00,107.298,2.550,,,,20101012,221852,1.00 65EE9CE00F8B7124,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,090159,20101014,15000.00,103.170,6.101,,,,20101012,221852,1.00 5196C36A36E8DD5E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,090159,20101014,10000.00,99.000,5.119,,,,20101012,221852,1.00 FDCBF73FBCF8E553,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101012,090201,20101015,5000.00,108.220,5.060,,,,20101012,221852,1.00 ECAED69989D686D7,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101012,090153,20101015,15000.00,103.566,3.804,,,,20101012,221852,1.00 76D6AD2219671C45,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101012,090200,20101015,30000.00,105.113,4.205,,,,20101012,221852,1.00 816492C26315915D,P,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20101012,090206,20101014,5000.00,102.770,5.043,,,,20101012,221852,1.00 AE6D9697B49EB0CD,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101012,090203,20101015,250000.00,110.943,,,,,20101012,221852,1.00 4AFDE487537BCEF9,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101012,090203,20101015,250000.00,111.443,1.982,,,,20101012,221852,1.00 AF83FFA75CA084BE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101012,090102,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 316EED103FA98ABB,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101012,090102,20101012,500000.00,100.000,0.000,,,,20101012,221852,1.00 4F5256006DE1986D,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101012,090145,20101015,5000.00,103.700,5.672,,,,20101012,221852,1.00 D756ABF4734F46D4,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,090205,20101015,45000.00,53.414,3.807,,,,20101012,221852,1.00 65452FFAEF2DEF68,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101012,090136,20101015,5000.00,103.500,,,,,20101012,221852,1.00 F130EDF97CC969D3,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,090215,20101019,15000.00,98.862,3.121,,,,20101012,221852,1.00 FCBFF9B44FA48114,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101012,090218,20101015,20000.00,100.000,4.747,,,,20101012,221852,1.00 2AB772ED03943A52,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090205,20101015,10000.00,107.000,6.376,,,,20101012,221852,1.00 44D405DB2BDDD3C5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090205,20101015,10000.00,106.800,,,,,20101012,221852,1.00 3DFEDE0194A4D5B6,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101012,090216,20101015,50000.00,109.907,2.527,,,,20101012,221852,1.00 6533A061C77F84E7,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101012,090218,20101015,50000.00,105.998,3.202,,,,20101012,221852,1.00 003AED3B76DF42BB,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101012,090222,20101015,5000.00,107.903,0.774,,,,20101012,221852,1.00 050232A7FF195E67,P,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20101012,090223,20101014,10000.00,103.845,3.368,,,,20101012,221852,1.00 2369875E7020D293,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101012,090225,20101015,10000.00,103.023,4.580,,,,20101012,221852,1.00 4D168DBCB124E6D3,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101012,090225,20101015,15000.00,35.680,5.559,,,,20101012,221852,1.00 C37787040A314979,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101012,090226,20101015,15000.00,107.250,3.882,,,,20101012,221852,1.00 4F9397E0FDA09256,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101012,090124,20101015,50000.00,100.330,,,,,20101012,221852,1.00 04D535ECBE7AE4CD,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090222,20101015,25000.00,111.751,3.176,,,,20101012,221852,1.00 46551D1EBFD608DD,P,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101012,090100,20101015,50000.00,100.230,2.024,,,,20101012,221852,1.00 C85C7D162035A7D5,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101012,090127,20101015,150000.00,101.500,4.448,,,,20101012,221852,1.00 5CCC114A78B8DE15,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101012,085009,20101019,1MM+,100.000,0.210,,,,20101012,221852,1.00 085BD4A47BC5A646,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090126,20101015,50000.00,103.533,,,,,20101012,221852,1.00 C1C23E93A7306C05,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090111,20101015,50000.00,103.658,,,,,20101012,221852,1.00 A98D53A6BA7FE8BC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,090235,20101014,20000.00,98.210,5.254,,,,20101012,221852,1.00 1B4483199558E7C2,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101012,090235,20101015,5000.00,110.116,5.776,,,,20101012,221852,1.00 EADD455870E5A292,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101012,090236,20101015,5000.00,96.150,4.817,,,,20101012,221852,1.00 D621E437EA38A5BC,S,384721EG7,GRAHAM TEX INDPT SCH DIST ,20070701,4.100,20140215,,,20101012,090241,20101015,15000.00,109.600,1.155,,,,20101012,221852,1.00 F1CF8F54E573F466,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101012,090235,20101015,50000.00,108.387,3.073,,,,20101012,221852,1.00 0673EE5874EDF2DD,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101012,090235,20101015,50000.00,107.137,,,,,20101012,221852,1.00 091C1697A55156BC,D,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101012,085957,20101015,100000.00,113.220,,,,,20101012,221852,1.00 F8A927E8779284E6,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090237,20101015,30000.00,100.632,3.671,,,,20101012,221852,1.00 1F38D59284F2FD65,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090248,20101015,10000.00,55.000,5.345,,,,20101012,221852,1.00 8F76CD8403A59DD1,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090237,20101014,30000.00,98.506,,,,,20101012,221852,1.00 273CC2B5E832FE53,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090248,20101015,10000.00,54.000,,,,,20101012,221852,1.00 BF6CEECFF59DFE9E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,090200,20101015,30000.00,104.000,4.093,,,,20101012,221852,1.00 2F1023D3C9A0862C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101012,090254,20101015,10000.00,104.359,4.340,,,,20101012,221852,1.00 1FD1F08965472E54,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101012,090252,20101015,40000.00,101.446,3.939,,,,20101012,221852,1.00 FF4E262A22B7D19E,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101012,090252,20101015,40000.00,100.446,,,,,20101012,221852,1.00 8C667613E9B86A8F,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101012,090300,20101015,10000.00,110.906,4.748,,,,20101012,221852,1.00 16A62F77412BF854,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101012,090300,20101015,200000.00,112.546,1.856,,,,20101012,221852,1.00 534ECCA1B8F3A63A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,090306,20101015,10000.00,102.152,6.452,,,,20101012,221852,1.00 5BF90CE5D779108F,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101012,090310,20101015,5000.00,108.539,4.788,,,,20101012,221852,1.00 7B64F353ED78EA56,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101012,090310,20101015,25000.00,103.266,3.940,,,,20101012,221852,1.00 E31B71B479A4414A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101012,090308,20101015,35000.00,105.628,4.038,,,,20101012,221852,1.00 A78686C5032AEACB,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20101012,090314,20101014,30000.00,99.458,4.847,,,,20101012,221852,1.00 7D274FA626D19D59,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101012,090308,20101015,35000.00,103.628,,,,,20101012,221852,1.00 5AF7DCBCD44EB7F0,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090215,20101015,25000.00,109.126,,,,,20101012,221852,1.00 4A3A69221447C604,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090210,20101015,25000.00,109.376,,,,,20101012,221852,1.00 B203691612DE01E6,P,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20101012,090318,20101014,30000.00,101.500,4.197,,,,20101012,221852,1.00 10CE321FAE6284AA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101012,090319,20101015,15000.00,104.180,0.751,,,,20101012,221852,1.00 BCD9D4E4D66A9446,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101012,090311,20101015,25000.00,111.000,3.030,,,,20101012,221852,1.00 1AA83644D03EA667,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,090206,20101019,1MM+,114.344,,P,,,20101012,221852,1.00 8B69FAC1C28E5566,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101012,090323,20101014,10000.00,98.000,4.634,,,,20101012,221852,1.00 176D01111D42DB36,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,090324,20101014,25000.00,94.340,4.899,,,,20101012,221852,1.00 C34C0BF51B089A41,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101012,090325,20101015,20000.00,106.050,3.796,,,,20101012,221852,1.00 BBCE85F457091984,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,090325,20101015,5000.00,104.336,5.631,,,,20101012,221852,1.00 B2DD04AF2D69024E,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,090206,20101019,1MM+,114.394,,S,,,20101012,221852,1.00 3E11E53A88902AF2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090116,20101015,50000.00,100.688,5.160,,,,20101012,221852,1.00 FB37910A415B0224,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,090331,20101014,10000.00,97.500,5.172,,,,20101012,221852,1.00 3F54E40E2EAD4404,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101012,090332,20101015,5000.00,104.630,3.134,,,,20101012,221852,1.00 414ED2B1C484DF4C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,090220,20101015,25000.00,50.500,5.617,,,,20101012,221852,1.00 2A663584D08D2DA7,S,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101012,090256,20101015,25000.00,109.724,1.800,,,,20101012,221852,1.00 15EFD48503A193F2,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090248,20101014,30000.00,98.457,,,,,20101012,221852,1.00 2224DD6185C825EA,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101012,085649,20101015,10000.00,120.390,,S,,,20101012,221852,1.00 0EBF0B4F247711F7,P,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,,,20101012,090340,20101015,30000.00,104.995,4.365,,,,20101012,221852,1.00 22F00AB1984BC996,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20101012,090342,20101015,25000.00,108.086,0.469,,,,20101012,221852,1.00 D055447BEF28F892,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101012,090338,20101015,5000.00,102.695,2.548,,,,20101012,221852,1.00 1DBA7AC56344AAD6,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,090340,20101014,5000.00,102.560,5.534,,,,20101012,221852,1.00 CC3FEE2D86BD63DF,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101012,090343,20101015,5000.00,100.130,3.176,,,,20101012,221852,1.00 AD2CDA1CE9B60EE6,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,090344,20101014,20000.00,98.000,5.163,,,,20101012,221852,1.00 4DCC3850984F2212,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101012,090348,20101015,15000.00,105.545,4.037,,,,20101012,221852,1.00 915706AC7177E04C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,090350,20101015,20000.00,95.679,3.811,,,,20101012,221852,1.00 80857841D5CDB169,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101012,090353,20101015,10000.00,102.695,2.548,,,,20101012,221852,1.00 5D7AE7E3DFD54436,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,090343,20101015,100000.00,109.237,0.510,,,,20101012,221852,1.00 7DFCF803A484625C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090348,20101015,20000.00,102.007,3.751,,,,20101012,221852,1.00 9910B0CC90E6ACA8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101012,090242,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 A60CD5D0C81EAF7A,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20101012,090322,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 E72FBBE17C85B4EA,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,090358,20101014,10000.00,99.000,5.080,,,,20101012,221852,1.00 C775AE7A9C4C1019,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101012,090358,20101014,20000.00,99.500,4.752,,,,20101012,221852,1.00 6856DD2F6253A51D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090348,20101015,20000.00,100.500,,,,,20101012,221852,1.00 5C71FAE6A41C2066,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101012,090402,20101015,5000.00,101.198,4.671,,,,20101012,221852,1.00 E12240639276A498,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,090342,20101015,120000.00,116.898,,,,,20101012,221852,1.00 7AEE68CDC34C09A2,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090300,20101015,20000.00,100.500,,,,,20101012,221852,1.00 BE0F4C194669BB07,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090411,20101015,35000.00,67.319,4.343,,,,20101012,221852,1.00 DE8B01593D1B34F5,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090411,20101015,35000.00,67.999,,,,,20101012,221852,1.00 2BF28F0614551BA4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101012,090400,20101015,10000.00,103.450,3.171,,,,20101012,221852,1.00 AF6396254067AA1B,S,570502CG7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20170801,,,20101012,090415,20101015,30000.00,81.482,3.036,,,,20101012,221852,1.00 2E1C2BE190E9B950,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,090416,20101014,45000.00,99.500,4.546,,,,20101012,221852,1.00 9A1FC4FA71E666E4,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101012,090416,20101014,15000.00,104.031,5.732,,,,20101012,221852,1.00 50013CCCA825C947,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,090403,20101015,25000.00,112.746,,,,,20101012,221852,1.00 7BEE5EE707D15FB9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,090416,20101015,30000.00,102.250,3.678,,,,20101012,221852,1.00 5A3C35D46C009D9A,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,090417,20101020,100000.00,99.750,4.266,,,,20101012,221852,1.00 3881B3089FA70102,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101012,090417,20101015,15000.00,103.000,3.749,,,,20101012,221852,1.00 2380F5F3118892A9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,090418,20101014,5000.00,99.400,5.422,,,,20101012,221852,1.00 891EDB20C21F2AAC,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,090401,20101015,25000.00,112.786,3.879,,,,20101012,221852,1.00 F031E067B5EAEA82,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,090413,20101015,20000.00,107.000,6.893,,,,20101012,221852,1.00 9B1FE2C38EB351F6,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101012,090419,20101015,20000.00,43.642,4.900,,,,20101012,221852,1.00 A774F27695C8FF8A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,090413,20101015,20000.00,107.500,,,,,20101012,221852,1.00 EB9720A346636F6B,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101012,090407,20101015,15000.00,113.672,3.000,,,,20101012,221852,1.00 1E6472B0375386DB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,090413,20101026,75000.00,100.490,4.063,,,,20101012,221852,1.00 4556D712776E7554,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101012,090419,20101015,20000.00,42.891,,,,,20101012,221852,1.00 258C2D8130344121,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101012,085903,20101014,50000.00,81.000,3.163,,,,20101012,221852,1.00 DAC000973C0A2BC5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,090427,20101026,20000.00,99.746,4.024,,,,20101012,221852,1.00 1BAD4A8D9AED733C,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101012,090432,20101015,10000.00,107.352,2.287,,,,20101012,221852,1.00 19974132B7052783,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101012,090434,20101015,10000.00,102.791,4.208,,,,20101012,221852,1.00 45130E88E5ED3F5C,P,815853MA1,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20101012,090424,20101015,25000.00,107.757,3.365,,,,20101012,221852,1.00 000FACE52DE29C75,S,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101012,090338,20101015,25000.00,109.724,1.800,,,,20101012,221852,1.00 6805928A267610C9,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101012,090430,20101015,25000.00,102.773,3.773,,,,20101012,221852,1.00 7B2A322D5FE90820,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,085711,20101015,105000.00,48.492,,,,,20101012,221852,1.00 4760DE4891020FBF,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101012,090430,20101015,25000.00,101.148,,,,,20101012,221852,1.00 3411345530B83582,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,090438,20101015,100000.00,101.607,4.185,,,,20101012,221852,1.00 50FCE98D67A6369A,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101012,090435,20101015,10000.00,105.472,5.440,,,,20101012,221852,1.00 6A96D0A0AB93CC62,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101012,090400,20101015,100000.00,113.357,2.900,,,,20101012,221852,1.00 9426B0FFB2C011A2,S,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101012,090442,20101015,15000.00,92.510,1.752,,,,20101012,221852,1.00 11991442AD9921B4,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,090446,20101014,20000.00,98.000,5.287,,,,20101012,221852,1.00 9F226CDE1C4B1366,S,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101012,090441,20101015,40000.00,103.042,1.384,,,,20101012,221852,1.00 C23DF13BEA901FA4,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,090444,20101015,25000.00,103.500,5.705,,,,20101012,221852,1.00 6F76EE5B41F58FCC,P,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101012,090445,20101015,25000.00,108.279,5.336,,,,20101012,221852,1.00 83F0F2CB9D29E19E,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101012,090441,20101015,40000.00,102.542,,,,,20101012,221852,1.00 E0F8E0272312279C,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,090444,20101015,25000.00,104.000,,,,,20101012,221852,1.00 5543EEAA89DF85F0,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101012,090445,20101015,25000.00,108.779,,,,,20101012,221852,1.00 628E95765E2106C3,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101012,090400,20101015,245000.00,111.433,2.946,,,,20101012,221852,1.00 BE196D366191B8DA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101012,090451,20101015,5000.00,102.791,4.208,,,,20101012,221852,1.00 3E1204D0921752B6,S,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20101012,090451,20101015,15000.00,110.242,4.486,,,,20101012,221852,1.00 4B6A21FF3CB02D84,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101012,090452,20101014,20000.00,102.250,4.416,,,,20101012,221852,1.00 3BCF39EE896A2CEC,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101012,090451,20101015,10000.00,101.375,3.448,,,,20101012,221852,1.00 8ABF78DAE022D825,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090434,20101015,125000.00,101.776,4.845,,,,20101012,221852,1.00 177518E384670031,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101012,090424,20101015,25000.00,113.838,1.450,,,,20101012,221852,1.00 DBF611F05DBBE75E,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101012,090456,20101015,15000.00,46.147,4.521,,,,20101012,221852,1.00 E66E3849F7AC4559,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090400,20101015,125000.00,100.466,,,,,20101012,221852,1.00 7D1A5B4FE244BD98,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090434,20101015,125000.00,100.526,,,,,20101012,221852,1.00 3838F766F83CE193,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101012,090229,20101015,45000.00,111.670,,,,,20101012,221852,1.00 B5A42B9237431761,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101012,090403,20101015,50000.00,117.186,,,,,20101012,221852,1.00 33CA2D187886F07E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,090415,20101015,50000.00,98.625,,,,,20101012,221852,1.00 89BBA871AD66BB36,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,090358,20101015,50000.00,98.750,,,,,20101012,221852,1.00 03CEAC25D824B473,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101012,090500,20101015,25000.00,107.338,1.006,,,,20101012,221852,1.00 E0223609DFDFA9D7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,090500,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00 500D5FEE16034A25,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101012,090456,20101015,5000.00,101.000,4.721,,,,20101012,221852,1.00 8C27AB444E4D3E79,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,090510,20101015,20000.00,100.597,3.995,,,,20101012,221852,1.00 B54B92C99A4D8E69,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101012,090507,20101014,20000.00,103.595,2.336,,,,20101012,221852,1.00 348095A1B5281BA5,S,138735MN2,CANUTILLO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20170815,,,20101012,090510,20101015,15000.00,83.493,2.657,,,,20101012,221852,1.00 5ABA282C623587BB,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101012,090512,20101014,35000.00,94.000,4.932,,,,20101012,221852,1.00 30031AFEB572F96D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090513,20101014,10000.00,103.150,4.490,,,,20101012,221852,1.00 A7F2DA68EC71323F,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101012,090514,20101014,10000.00,98.500,5.055,,,,20101012,221852,1.00 C1ACEADB451ABA71,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,090507,20101015,10000.00,100.500,6.298,,,,20101012,221852,1.00 3E5CBD5BDA31F668,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,090507,20101015,10000.00,101.000,,,,,20101012,221852,1.00 9185EC84448A4325,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090514,20101015,35000.00,80.595,6.790,,,,20101012,221852,1.00 6F5F2B1B7111EE60,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090514,20101015,35000.00,81.000,,,,,20101012,221852,1.00 51B7072D03D80EEE,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101012,090516,20101104,25000.00,100.000,4.749,,,,20101012,221852,1.00 6164FFBFC10A9F0D,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101012,090520,20101015,100000.00,103.160,1.025,,,,20101012,221852,1.00 EABF0BC580108910,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101012,090520,20101015,100000.00,102.660,,,,,20101012,221852,1.00 EC0938E84AC6FCD5,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101012,090521,20101015,5000.00,104.052,3.176,,,,20101012,221852,1.00 A7150F53BD338ED8,S,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101012,090522,20101015,20000.00,88.029,2.405,,,,20101012,221852,1.00 4D020AC49BD928BA,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101012,090525,20101015,5000.00,111.613,5.818,,,,20101012,221852,1.00 C9F3D99E09EF3A95,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101012,090525,20101014,20000.00,95.470,4.803,,,,20101012,221852,1.00 09A15054EF704952,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,090526,20101014,30000.00,102.170,4.950,,,,20101012,221852,1.00 AF18D00087783BCC,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101012,090526,20101101,5000.00,101.000,4.235,,,,20101012,221852,1.00 107471538C1E589A,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101012,090530,20101015,10000.00,118.135,1.329,,,,20101012,221852,1.00 1A1EBEAFD53DB48C,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101012,090318,20101015,1MM+,114.160,3.230,,,,20101012,221852,1.00 4561960D23230586,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101012,090529,20101015,50000.00,63.947,4.402,,,,20101012,221852,1.00 ECD4BF8E0036E6A8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090528,20101014,10000.00,103.150,4.490,,,,20101012,221852,1.00 0DA682BB75A9932C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,090529,20101015,50000.00,100.000,3.999,,,,20101012,221852,1.00 3AA29F72ED12CE77,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,090532,20101014,5000.00,99.000,5.333,,,,20101012,221852,1.00 2A6B30D657A1505E,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,090533,20101015,50000.00,53.460,4.126,,,,20101012,221852,1.00 C086EF3BE9A6B16D,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,090535,20101014,15000.00,99.888,6.008,,,,20101012,221852,1.00 E52C2F8593120892,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101012,090441,20101015,25000.00,113.838,1.450,,,,20101012,221852,1.00 2596F6E952EEDB79,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101012,090529,20101015,50000.00,64.593,,,,,20101012,221852,1.00 CEA6B498F0EED30A,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101012,090300,20101015,20000.00,110.089,,,,,20101012,221852,1.00 350218AF1C0CD6A7,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101012,090526,20101015,10000.00,117.210,,,,,20101012,221852,1.00 5186CB55205B556E,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101012,090304,20101015,105000.00,105.842,,,,,20101012,221852,1.00 7324F95D0E356E62,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101012,090540,20101014,10000.00,97.455,4.539,,,,20101012,221852,1.00 714482252D104BC3,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090542,20101014,5000.00,102.650,4.569,,,,20101012,221852,1.00 3C782EE46A550CBE,S,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20101012,090541,20101015,30000.00,104.702,2.597,,,,20101012,221852,1.00 D45A5B0A29B54435,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20101012,090547,20101015,40000.00,43.944,5.274,,,,20101012,221852,1.00 9708C1ACE687B8E5,D,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20101012,090541,20101015,30000.00,103.952,,,,,20101012,221852,1.00 5AA6F3C89BCDF6C5,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090443,20101015,100000.00,102.518,,,,,20101012,221852,1.00 79190BCB103FF85E,S,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20101012,090538,20101015,50000.00,103.164,3.500,,,,20101012,221852,1.00 FE2A8A4DA9EECBD2,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090500,20101015,20000.00,97.750,5.189,,,,20101012,221852,1.00 7C835CF80EC26D79,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,090550,20101015,30000.00,106.000,1.072,,,,20101012,221852,1.00 8FA90443EF687D03,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,090304,20101015,120000.00,116.948,,,,,20101012,221852,1.00 075479D84BC209BF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090500,20101015,20000.00,98.750,,,,,20101012,221852,1.00 F07061C89ECFFB06,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,090550,20101015,30000.00,105.500,,,,,20101012,221852,1.00 91596AA461ED86B1,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20101012,090552,20101015,10000.00,114.768,3.505,,,,20101012,221852,1.00 8A094691629AED7A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101012,090554,20101015,10000.00,106.645,4.002,,,,20101012,221852,1.00 58E23504F1BAE4F8,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,090548,20101103,50000.00,96.548,4.000,,,,20101012,221852,1.00 80B3AAEB7A7D9C39,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,090557,20101103,100000.00,96.548,4.000,,,,20101012,221852,1.00 09470B58BBE58614,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101012,090600,20101015,30000.00,105.576,3.309,,,,20101012,221852,1.00 05FB394289E1B794,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,090545,20101015,30000.00,104.000,3.225,,,,20101012,221852,1.00 BE70021862D4A831,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101012,090112,20101015,50000.00,109.310,,,,,20101012,221852,1.00 628661CD7ED8EE20,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,090600,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00 0975FF3ED1E3CD0F,S,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090602,20101015,10000.00,102.639,0.470,,,,20101012,221852,1.00 751DE1E4DCCEED4B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,090543,20101015,55000.00,53.414,3.807,,,,20101012,221852,1.00 9314F48C30423B70,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,090558,20101015,45000.00,110.500,2.972,,,,20101012,221852,1.00 C0A717E7537B4D87,D,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090555,20101015,10000.00,102.539,,,,,20101012,221852,1.00 2B348014034862BC,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101012,090604,20101015,25000.00,105.148,3.202,,,,20101012,221852,1.00 26042AB2E50C3576,S,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101012,090616,20101015,40000.00,99.856,4.019,,,,20101012,221852,1.00 A13269D5373E998A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090558,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00 4BB9E2799AFDCB00,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,090558,20101014,5000.00,102.170,4.950,,,,20101012,221852,1.00 44D3F7AA9E7E58BD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090559,20101015,40000.00,100.000,5.048,,,,20101012,221852,1.00 5DE69EC8D324CBE1,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101012,090616,20101015,40000.00,98.481,,,,,20101012,221852,1.00 552081012E8167CC,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20260801,Y,,20101012,090600,20101021,5000.00,43.288,5.377,,,,20101012,221852,1.00 9FDBCCB3EAB99BB0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,090600,20101014,15000.00,97.750,5.429,,,,20101012,221852,1.00 AAB3288B5D8F3983,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101012,090600,20101102,50000.00,99.000,3.579,,,,20101012,221852,1.00 AD0C105876B6629E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090601,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00 49C593F188A2EC51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090602,20101015,20000.00,100.750,4.865,,,,20101012,221852,1.00 50CAA67F64373064,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101012,090602,20101015,5000.00,102.750,4.307,,,,20101012,221852,1.00 9BC012FDDBF797B2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090603,20101015,30000.00,100.750,4.865,,,,20101012,221852,1.00 3B2E8E523CE32912,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090605,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00 DC2A566900AAA426,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090606,20101015,50000.00,100.750,4.865,,,,20101012,221852,1.00 DF0BAD0B73B38939,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090608,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00 FF700C4B3A60E486,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,090608,20101014,25000.00,96.500,5.242,,,,20101012,221852,1.00 E58167B499DD6442,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101012,090608,20101015,10000.00,107.299,3.575,,,,20101012,221852,1.00 C07D685D4B008AC2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090609,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00 1427F6C1B3760A07,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090611,20101015,25000.00,100.750,4.865,,,,20101012,221852,1.00 97F1540D79112B4A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090613,20101015,25000.00,100.750,4.865,,,,20101012,221852,1.00 0E5586446A40A7A3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101012,090614,20101015,15000.00,105.794,4.361,,,,20101012,221852,1.00 BC8E3B66C5084131,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090615,20101015,10000.00,100.716,4.873,,,,20101012,221852,1.00 1056B6BEB02DFB61,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,090615,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00 A9991E1358C16088,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101012,090615,20101015,5000.00,44.659,5.461,,,,20101012,221852,1.00 00601A910FEDE45A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090616,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00 7A95B71606702667,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101012,090617,20101015,10000.00,109.645,3.535,,,,20101012,221852,1.00 76B8C5764CBF634A,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101012,090617,20101014,10000.00,99.670,5.029,,,,20101012,221852,1.00 A1B98E9DC780777D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090618,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00 C7A16676455D3F86,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090620,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00 8F80350363D752E1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090621,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00 AC8A8F2FD9845877,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,090600,20101015,15000.00,106.997,3.712,,,,20101012,221852,1.00 5C7CC53E5F9A0155,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,090624,20101015,5000.00,101.450,3.811,,,,20101012,221852,1.00 7E9ED509D171A046,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090620,20101015,25000.00,67.319,4.343,,,,20101012,221852,1.00 ABDDFA743269CEFD,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090620,20101015,25000.00,67.999,,,,,20101012,221852,1.00 4DC7C9954ACC1FA2,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101012,090630,20101015,15000.00,43.037,5.409,,,,20101012,221852,1.00 B6F1A45A8B137E1D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,090631,20101014,10000.00,98.250,5.130,,,,20101012,221852,1.00 DE11C1EFE300870C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,090633,20101014,10000.00,98.400,5.503,,,,20101012,221852,1.00 B1D5C88EE9721ED8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090622,20101015,25000.00,108.550,6.172,,,,20101012,221852,1.00 A4AE5FF0E85BCEC0,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101012,090626,20101101,5000.00,101.000,4.235,,,,20101012,221852,1.00 503CC6952C495416,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101012,090614,20101013,5000.00,104.285,3.864,,,,20101012,221852,1.00 435488D35BFF1359,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090629,20101021,15000.00,103.826,3.540,,,,20101012,221852,1.00 3FAE97A4DAD92A7C,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090629,20101021,15000.00,102.326,,,,,20101012,221852,1.00 E57B2E378DC11B49,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101012,090600,20101015,25000.00,100.250,1.628,,,,20101012,221852,1.00 CEEF57C5EFC31CAC,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101012,090636,20101015,5000.00,108.330,5.007,,,,20101012,221852,1.00 F565B124F174092A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,090640,20101014,15000.00,101.030,4.636,,,,20101012,221852,1.00 22EDFEF63883F107,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,090633,20101015,50000.00,104.600,1.743,,,,20101012,221852,1.00 778389D00FB8FE97,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090643,20101015,35000.00,106.643,2.911,,,,20101012,221852,1.00 02EE77B4451E9E0E,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101012,090259,20101015,25000.00,101.760,4.771,,,,20101012,221852,1.00 115B375256FDA647,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101012,090602,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 251308956D573BB5,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090643,20101015,35000.00,105.893,,,,,20101012,221852,1.00 0C2B47FD021CD77F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090650,20101014,25000.00,82.470,6.602,,,,20101012,221852,1.00 FD8A8966F1098298,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101012,090650,20101014,20000.00,98.000,5.033,,,,20101012,221852,1.00 524F06D53828E312,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,090651,20101015,40000.00,99.454,4.392,,,,20101012,221852,1.00 FABDD0064762AD80,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101012,090632,20101015,25000.00,113.071,1.370,,,,20101012,221852,1.00 327A9248862128E1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,090645,20101020,10000.00,102.295,4.819,,,,20101012,221852,1.00 A8E21013F1AFB658,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,090543,20101014,200000.00,103.165,0.550,,,,20101012,221852,1.00 F5A934B31390F348,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,090643,20101020,10000.00,100.745,,,,,20101012,221852,1.00 9FE31FC319389E98,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101012,090650,20101015,20000.00,84.690,2.491,,,,20101012,221852,1.00 E2F804A25DC0D488,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,090000,20101015,105000.00,48.392,5.519,,,,20101012,221852,1.00 54B41AA3A1BC5FEA,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101012,090539,20101014,350000.00,104.640,0.550,,,,20101012,221852,1.00 C7B0371C5A0746B5,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,090656,20101021,10000.00,100.000,3.500,,,,20101012,221852,1.00 179AF24D1CF14C92,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,090656,20101021,10000.00,98.250,,,,,20101012,221852,1.00 BD66B7289C918021,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101012,090400,20101015,50000.00,104.773,,,,,20101012,221852,1.00 4A4F32925D5B47CC,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,090630,20101020,250000.00,116.254,2.080,,,,20101012,221852,1.00 0CBF0B8C23FA109A,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,090629,20101020,250000.00,116.254,2.080,,,,20101012,221852,1.00 4558BBDEC26FEDC9,S,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101012,090659,20101015,5000.00,102.147,4.143,,,,20101012,221852,1.00 444D22F96502C1F7,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101012,090646,20101101,5000.00,104.123,4.267,,,,20101012,221852,1.00 D0332AEAF934409B,S,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101012,090643,20101015,20000.00,104.850,3.340,,,,20101012,221852,1.00 A07E3B84758F48B9,D,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101012,090631,20101015,20000.00,103.250,,,,,20101012,221852,1.00 6990F7B1B177B6BF,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,090706,20101014,5000.00,94.000,5.128,,,,20101012,221852,1.00 8AC537A0132CDD9F,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101012,090706,20101104,15000.00,100.000,4.749,,,,20101012,221852,1.00 58855C47452D53E4,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101012,090615,20101015,5000.00,78.222,2.800,,,,20101012,221852,1.00 1701261CBAA84419,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,090625,20101015,50000.00,104.501,,,,,20101012,221852,1.00 91E02C61A958A5B9,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101012,090500,20101015,5000.00,78.222,,,,,20101012,221852,1.00 64E2C3B4F874BA2D,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101012,090711,20101014,5000.00,106.780,5.750,,,,20101012,221852,1.00 324E94F9EE6EB116,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101012,090713,20101014,5000.00,98.130,5.162,,,,20101012,221852,1.00 0E9E171CCFCA9E2C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,090714,20101015,20000.00,102.500,5.729,,,,20101012,221852,1.00 E8BAC995B01A1DAE,D,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090600,20101015,10000.00,102.548,,,,,20101012,221852,1.00 E5FFE74ED7C4F825,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101012,090300,20101015,25000.00,100.760,,,,,20101012,221852,1.00 F5E7EB8E0CAC8547,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,090717,20101021,50000.00,102.250,5.217,,,,20101012,221852,1.00 2D0C295AC55D6328,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101012,090719,20101014,25000.00,98.060,5.167,,,,20101012,221852,1.00 D571F6FCE8129DAD,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20101012,090711,20101022,5000.00,106.617,1.621,,,,20101012,221852,1.00 F78A339B0CDC3FD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,090703,20101020,30000.00,101.062,5.675,,,,20101012,221852,1.00 D2D7704AC05F2462,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101012,090720,20101015,25000.00,107.257,4.000,,,,20101012,221852,1.00 FBC7C0AB8C41175F,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101012,090702,20101015,10000.00,106.165,,,,,20101012,221852,1.00 4B51B875C779CDF4,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101012,090723,20101014,10000.00,99.000,4.822,,,,20101012,221852,1.00 CE8002966A3B00A6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,090724,20101014,5000.00,93.720,5.230,,,,20101012,221852,1.00 E02E4A6B458E3737,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101012,090726,20101014,20000.00,102.640,5.271,,,,20101012,221852,1.00 E0B06C5FA9FB59DA,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101012,090714,20101015,25000.00,107.515,3.154,,,,20101012,221852,1.00 07D40619837C1C9A,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101012,090706,20101015,5000.00,99.242,4.834,,,,20101012,221852,1.00 C12D82B027E529F4,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101012,090726,20101015,30000.00,107.257,4.000,,,,20101012,221852,1.00 64F09794F0153B78,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,090703,20101020,30000.00,101.025,,,,,20101012,221852,1.00 DD461B5E948C8067,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,090734,20101020,50000.00,102.000,6.183,,,,20101012,221852,1.00 B2B54ACBFB1E2F21,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101012,090734,20101015,5000.00,106.948,3.756,,,,20101012,221852,1.00 FBECD4CE262BAE4D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,090737,20101014,5000.00,93.720,5.230,,,,20101012,221852,1.00 39ACC7E87B16D9C8,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090439,20101015,100000.00,102.578,,,,,20101012,221852,1.00 5EEC1098F9A1F0EF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,090738,20101015,50000.00,103.000,3.736,,,,20101012,221852,1.00 785130CDA8FF5698,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101012,090707,20101019,900000.00,100.000,0.000,,,,20101012,221852,1.00 A440766FB7A88562,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,090733,20101015,25000.00,98.875,4.574,,,,20101012,221852,1.00 D8E2DF68975AE33A,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101012,090747,20101015,25000.00,108.202,3.999,,,,20101012,221852,1.00 EF28882E5FD25EE0,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,090741,20101015,50000.00,122.787,2.098,,,,20101012,221852,1.00 E41F8CF2F6751A62,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090743,20101015,35000.00,106.643,2.911,,,,20101012,221852,1.00 1A68702E67D7ADE6,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,090741,20101015,50000.00,122.662,,,,,20101012,221852,1.00 6A5D34D6A41E74E2,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090743,20101015,35000.00,105.893,,,,,20101012,221852,1.00 B39812F8F363FE7F,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101012,090500,20101015,50000.00,108.682,,,,,20101012,221852,1.00 3CE5AE136519F43C,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101012,090730,20101015,1MM+,120.334,2.590,,,,20101012,221852,1.00 C04BB72EB46ED483,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101012,090748,20101015,10000.00,103.698,3.595,,,,20101012,221852,1.00 E2C18933FC99810A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090751,20101015,25000.00,55.000,5.345,,,,20101012,221852,1.00 85662986C5FBF3B1,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101012,090748,20101015,10000.00,101.410,,,,,20101012,221852,1.00 6D1249E437FA17B7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090751,20101015,25000.00,54.000,,,,,20101012,221852,1.00 B68C29C568E30870,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,090752,20101014,15000.00,95.750,5.195,,,,20101012,221852,1.00 851338B2C222D528,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101012,090752,20101015,35000.00,101.750,3.571,,,,20101012,221852,1.00 0416F498D36FF0D2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,090753,20101020,50000.00,102.250,6.149,,,,20101012,221852,1.00 EC556E27A824A759,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101012,090754,20101015,5000.00,107.250,3.860,,,,20101012,221852,1.00 70D179C78B82FB9F,S,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20101012,090700,20101015,20000.00,103.754,3.600,,,,20101012,221852,1.00 C64D844C731F3F78,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101012,090752,20101015,10000.00,96.368,1.328,,,,20101012,221852,1.00 AA1F4D6F477A822A,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101012,090558,20101015,255000.00,109.136,,,,,20101012,221852,1.00 69AEFF42603C05C6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,090806,20101014,15000.00,97.550,5.182,,,,20101012,221852,1.00 9DA9214DCC6650DB,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090802,20101015,50000.00,104.747,3.500,,,,20101012,221852,1.00 35083F84E1CA73C4,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090807,20101021,30000.00,103.826,3.540,,,,20101012,221852,1.00 51374A32AB25A3D4,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090807,20101021,30000.00,102.326,,,,,20101012,221852,1.00 146D09DD503DB9BB,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,090809,20101014,45000.00,98.000,5.425,,,,20101012,221852,1.00 683D4B4CE86426BA,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,090810,20101014,15000.00,99.896,5.131,,,,20101012,221852,1.00 34A0E831314FE433,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,090810,20101014,5000.00,98.000,5.420,,,,20101012,221852,1.00 C6B2B1B48A9CAEA2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,090812,20101015,30000.00,102.000,5.017,,,,20101012,221852,1.00 6DC534314AE45A17,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101012,090813,20101015,10000.00,101.000,3.877,,,,20101012,221852,1.00 6D2015AEB78FAB68,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20101012,090814,20101015,5000.00,107.576,3.732,,,,20101012,221852,1.00 6D84DF35C46242B6,D,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101012,090553,20101015,75000.00,102.483,,,,,20101012,221852,1.00 F746A35146031B8E,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,090810,20101028,10000.00,101.500,4.509,,,,20101012,221852,1.00 7A44FD054DABAB64,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101012,090814,20101015,15000.00,92.584,5.150,,,,20101012,221852,1.00 3847BEC357FDF0A3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,090808,20101015,25000.00,106.515,3.838,,,,20101012,221852,1.00 B2979544BD51ECAE,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101012,090800,20101015,20000.00,111.412,0.740,,,,20101012,221852,1.00 1C603268B2E65976,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,090808,20101015,25000.00,106.475,,,,,20101012,221852,1.00 F71D3075D0049B82,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090820,20101015,50000.00,104.747,3.500,,,,20101012,221852,1.00 C82DC691692E5760,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,090822,20101019,25000.00,103.000,2.983,,,,20101012,221852,1.00 A6BDE85EFEA1E6A3,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101012,090800,20101015,5000.00,100.495,5.797,,,,20101012,221852,1.00 8C536C186BC200B6,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,090827,20101014,15000.00,97.910,5.210,,,,20101012,221852,1.00 FA657EEDA26A27A0,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101012,090828,20101015,5000.00,103.790,3.831,,,,20101012,221852,1.00 719E685D730739FD,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101012,090731,20101013,1MM+,120.334,,,,,20101012,221852,1.00 8C75838E6CFB1CB7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101012,090829,20101015,20000.00,101.375,3.832,,,,20101012,221852,1.00 26C64246A5408546,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,090831,20101014,10000.00,95.920,5.097,,,,20101012,221852,1.00 4E611738380FFA22,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101012,090833,20101014,25000.00,95.060,5.431,,,,20101012,221852,1.00 EF484B11D254B34F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090826,20101015,25000.00,105.497,3.495,,,,20101012,221852,1.00 0E21CA41C651A58F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101012,090800,20101015,10000.00,107.530,2.482,,,,20101012,221852,1.00 8A4CA717D95614E9,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101012,090837,20101015,5000.00,106.500,5.530,,,,20101012,221852,1.00 04A35F2D2C8306ED,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101012,090835,20101015,25000.00,114.830,2.863,,,,20101012,221852,1.00 C97E3FD56B029C10,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101012,090835,20101015,25000.00,112.955,,,,,20101012,221852,1.00 522A89297F464D2F,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,090841,20101020,50000.00,100.750,4.149,,,,20101012,221852,1.00 15ECB64322C77F37,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,090843,20101014,10000.00,99.760,5.275,,,,20101012,221852,1.00 6B0C574E19764B5E,P,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20101012,090844,20101014,10000.00,100.450,4.260,,,,20101012,221852,1.00 8959E0C6B25E3F78,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101012,090349,20101015,10000.00,106.632,,,,,20101012,221852,1.00 B669166B208B6107,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090834,20101015,25000.00,104.497,,,,,20101012,221852,1.00 F57AB6A2012D9BDE,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,,,20101012,090848,20101015,5000.00,105.195,3.606,,,,20101012,221852,1.00 72EDED149A701047,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,090850,20101015,5000.00,104.365,5.574,,,,20101012,221852,1.00 C093C21A39945640,P,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20101012,090836,20101015,40000.00,103.790,3.637,,,,20101012,221852,1.00 7471DC9D59C4E4C7,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,090832,20101015,10000.00,106.961,3.965,,,,20101012,221852,1.00 59EB859A28B62ABF,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101012,090814,20101015,600000.00,111.324,1.350,,,,20101012,221852,1.00 E22EF1EACC593CAB,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,090631,20101014,200000.00,103.048,0.710,,,,20101012,221852,1.00 9C9B1EDE3D4F6A50,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,090826,20101015,10000.00,105.686,,,,,20101012,221852,1.00 23F2DBCB2C09421A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090826,20101015,25000.00,104.497,,,,,20101012,221852,1.00 B92F8705ED6496B1,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,090749,20101015,5000.00,110.500,,,,,20101012,221852,1.00 56349133CD92B450,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,090856,20101015,15000.00,102.750,4.949,,,,20101012,221852,1.00 9A352063D6F77C67,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,090848,20101020,25000.00,99.685,3.280,,,,20101012,221852,1.00 741920FF3B972622,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,090848,20101020,25000.00,98.685,,,,,20101012,221852,1.00 1655655F9FD9EE5D,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20101012,090853,20101015,40000.00,104.257,2.076,,,,20101012,221852,1.00 3DF1A9F27E88F671,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,090854,20101025,25000.00,106.302,3.985,,,,20101012,221852,1.00 C49FC1BA4AB9E7B1,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101012,090857,20101015,25000.00,107.990,0.520,,,,20101012,221852,1.00 25200278414C89C3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,090854,20101025,25000.00,104.427,,,,,20101012,221852,1.00 68B34C4C5B37B21E,D,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101012,090857,20101015,25000.00,107.490,,,,,20101012,221852,1.00 471C8B6C60D93A5F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,090901,20101027,15000.00,101.250,5.236,,,,20101012,221852,1.00 E6DB0F54FE633A67,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,090903,20101014,15000.00,97.500,4.664,,,,20101012,221852,1.00 E4FCFC4590FAF279,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101012,090905,20101015,5000.00,102.136,3.170,,,,20101012,221852,1.00 A27A48ECCFAE0718,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20101012,090906,20101015,5000.00,102.628,3.610,,,,20101012,221852,1.00 006D5F2DA25F9D35,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101012,090907,20101014,5000.00,100.440,4.573,,,,20101012,221852,1.00 A0724684FA98B6CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090854,20101015,30000.00,108.550,6.172,,,,20101012,221852,1.00 FC21949E8F934BB1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101012,090900,20101018,35000.00,100.000,5.495,,,,20101012,221852,1.00 1E30A06A50B2DDC8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,090900,20101018,65000.00,101.000,3.877,,,,20101012,221852,1.00 87FE406FA21B29EB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090910,20101015,200000.00,99.199,5.064,,,,20101012,221852,1.00 1E53A532C3E354B0,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090910,20101015,200000.00,98.199,,,,,20101012,221852,1.00 0E67EE178CFF5140,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,090918,20101015,15000.00,100.160,3.012,,,,20101012,221852,1.00 213B69A1EC9CFC5A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,090918,20101015,10000.00,99.750,4.147,,,,20101012,221852,1.00 FCC2CFB3886D1A6D,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101012,090921,20101015,5000.00,98.678,4.601,,,,20101012,221852,1.00 755798C33FD21F6E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,090924,20101014,25000.00,95.920,5.097,,,,20101012,221852,1.00 E2E0BC25058FCD49,S,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20101012,090926,20101015,10000.00,105.130,0.958,,,,20101012,221852,1.00 9CA47E2CEE4673A5,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101012,090902,20101015,25000.00,89.500,5.867,,,,20101012,221852,1.00 027E0987F730F461,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,090924,20101019,50000.00,104.601,4.427,,,,20101012,221852,1.00 BB35A9E9D20C30F0,P,92813TAT7,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190301,,,20101012,090840,20101012,25000.00,101.000,3.759,,,,20101012,221852,1.00 A9480541ADE34B89,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,090930,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00 648177A02CFD2A10,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20101012,090913,20101102,25000.00,107.191,1.476,,,,20101012,221852,1.00 6DE65DE151A53CB6,P,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20101012,090936,20101014,5000.00,101.240,4.265,,,,20101012,221852,1.00 E026B33398DBCB2E,D,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,090549,20101015,355000.00,106.121,,P,,,20101012,221852,1.00 AD5045D4D3458ACE,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101012,090922,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 D0CC92EAC883EA4B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101012,090739,20101015,15000.00,78.250,,,,,20101012,221852,1.00 762F921D81329D55,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090900,20101015,200000.00,98.149,,,,,20101012,221852,1.00 239B009B2F03BCB0,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,090942,20101014,5000.00,102.250,6.016,,,,20101012,221852,1.00 AFEEBF7E56BC6F64,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101012,090943,20101015,5000.00,107.670,3.830,,,,20101012,221852,1.00 34623007B0AFFC9B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101012,090911,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 FDCE9AA2888F789D,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101012,090941,20101015,10000.00,104.490,3.809,,,,20101012,221852,1.00 622CDFE1A122FAE8,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,,,20101012,090947,20101015,55000.00,101.000,2.865,,,,20101012,221852,1.00 3407649175D626AC,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101012,090937,20101015,30000.00,106.987,3.050,,,,20101012,221852,1.00 AD7439BF1D66BB4E,P,432845CX1,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.000,20110801,,,20101012,090905,20101014,50000.00,102.175,1.248,,,,20101012,221852,1.00 77B6FA08D399377C,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101012,090946,20101014,25000.00,98.850,4.963,,,,20101012,221852,1.00 E297F6C01367BEB9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090947,20101020,20000.00,102.250,5.903,,,,20101012,221852,1.00 F4C10E310F07076A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00 806FA6A78AE929E1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,55000.00,102.250,5.903,,,,20101012,221852,1.00 C528D5051D0E4565,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,090846,20101015,10000.00,116.500,,,,,20101012,221852,1.00 E852CCA97FB191A5,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,090851,20101015,25000.00,106.311,,,,,20101012,221852,1.00 1C9614FACF15C568,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,090847,20101015,25000.00,106.436,,,,,20101012,221852,1.00 4BC33661FD0D238C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,20000.00,102.250,5.903,,,,20101012,221852,1.00 4033669940617F2E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090949,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00 360DF740B1554731,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090949,20101020,5000.00,102.250,5.903,,,,20101012,221852,1.00 98B0249B96EBCFEA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090950,20101020,40000.00,102.250,5.903,,,,20101012,221852,1.00 F9E2BE82545548C2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090950,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00 1736C82F434940D4,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090951,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00 18BAF446F1389E9B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090951,20101020,25000.00,102.250,5.903,,,,20101012,221852,1.00 B301C21ADB50E482,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090952,20101020,5000.00,102.250,5.903,,,,20101012,221852,1.00 1BD0564DF0C662C0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090952,20101020,15000.00,102.250,5.903,,,,20101012,221852,1.00 CE8221C6F74B7BEA,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101012,090951,20101015,55000.00,105.856,3.635,,,,20101012,221852,1.00 0A7E8220CDBA9F1B,S,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101012,090948,20101015,40000.00,107.804,2.300,,,,20101012,221852,1.00 5511CE119D37B123,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101012,090957,20101015,55000.00,103.597,,,,,20101012,221852,1.00 C82C07F32BFE1E4F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101012,091002,20101015,5000.00,103.569,5.758,,,,20101012,221852,1.00 D318CE35E60CA48B,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20101012,090956,20101015,15000.00,100.000,1.800,,,,20101012,221852,1.00 3A2F0AA421664141,S,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101012,090959,20101015,10000.00,105.142,3.252,,,,20101012,221852,1.00 AEEA180D9CC8E743,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101012,090959,20101015,10000.00,104.142,,,,,20101012,221852,1.00 FF521536556C8F70,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,091008,20101015,20000.00,100.750,4.599,,,,20101012,221852,1.00 E6D4E3013DB7C5CD,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,091010,20101014,10000.00,71.028,3.926,,,,20101012,221852,1.00 4CA6E1318A144307,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101012,091012,20101014,10000.00,99.000,5.075,,,,20101012,221852,1.00 C48C31D2B8CA1F45,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,090922,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 63890282D6DAB722,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101012,091008,20101015,30000.00,102.797,3.650,,,,20101012,221852,1.00 DEF1AFD4FC30CA82,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101012,091010,20101015,50000.00,113.870,3.317,,,,20101012,221852,1.00 A136B9C2AAD0C6F5,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101012,091010,20101015,50000.00,111.870,,,,,20101012,221852,1.00 9482AE3AFED6976E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101012,091011,20101015,30000.00,87.625,3.941,,,,20101012,221852,1.00 151A54C56A31F495,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,091013,20101015,25000.00,99.693,4.186,,,,20101012,221852,1.00 189D41E0F9949A79,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,091013,20101015,25000.00,100.700,,,,,20101012,221852,1.00 146A9CBD059C7CDA,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090914,20101015,200000.00,124.883,2.310,,,,20101012,221852,1.00 B41F5C53E2FD5AA0,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101012,091019,20101015,40000.00,108.186,3.908,,,,20101012,221852,1.00 50866D4A1950C7EB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101012,091026,20101015,10000.00,105.018,2.000,,,,20101012,221852,1.00 936FCAC87DFA33F4,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,091025,20101015,25000.00,106.436,0.798,,,,20101012,221852,1.00 81235E0EE5D1CC47,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101012,091000,20101015,40000.00,105.921,,,,,20101012,221852,1.00 9288D3AD100A82AB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,091036,20101015,50000.00,100.900,4.004,,,,20101012,221852,1.00 A148A705CB5DF94C,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101012,091035,20101015,5000.00,103.500,3.573,,,,20101012,221852,1.00 86C664911600854B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101012,091000,20101015,15000.00,105.297,4.238,,,,20101012,221852,1.00 1880CE3286784CFD,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101012,091042,20101015,5000.00,103.500,3.573,,,,20101012,221852,1.00 EFD3CA8FD5B96214,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20101012,090958,20101015,10000.00,105.450,3.756,,,,20101012,221852,1.00 8DC07E50DB65CA0C,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,090854,20101015,10000.00,100.000,4.299,,,,20101012,221852,1.00 3E0209BE637A62E0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,091056,20101014,5000.00,98.000,4.391,,,,20101012,221852,1.00 0DF310663F1FD3D7,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101012,091059,20101014,10000.00,98.100,4.844,,,,20101012,221852,1.00 E71BB578FEFF35B4,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,090955,20101015,10000.00,110.500,3.087,,,,20101012,221852,1.00 A7271A93A53F698B,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101012,090945,20101014,20000.00,102.336,1.691,,,,20101012,221852,1.00 65FA8ADA50FE3C1C,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101012,091105,20101014,5000.00,94.419,5.200,,,,20101012,221852,1.00 D0EFA126A5B6CE2A,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,091044,20101015,200000.00,109.237,0.510,,,,20101012,221852,1.00 323E76226D0A38D9,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,091046,20101015,50000.00,109.237,0.510,,,,20101012,221852,1.00 E2893AC457A0D52B,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101012,091052,20101015,15000.00,98.542,8.149,,,,20101012,221852,1.00 2E9264C4A193632E,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101012,091059,20101015,10000.00,104.929,3.636,,,,20101012,221852,1.00 7BB0FF4FA8085F1B,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101012,091057,20101015,10000.00,104.829,,,,,20101012,221852,1.00 A77DED266C0BE9EB,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101012,091110,20101015,25000.00,99.391,0.357,,,,20101012,221852,1.00 8DFBA9EF717130EF,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101012,091118,20101014,10000.00,100.618,4.798,,,,20101012,221852,1.00 6E9F1A65E63D9AF9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,091119,20101019,50000.00,99.782,3.019,,,,20101012,221852,1.00 F3420E958E01CFA8,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,091027,20101015,535000.00,69.829,5.504,,,,20101012,221852,1.00 B6AC108AF8636A8F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,091006,20101015,500000.00,97.800,,P,,,20101012,221852,1.00 E46A12F8BF33169A,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101012,091102,20101015,10000.00,87.000,6.013,,,,20101012,221852,1.00 9F21B7491D214619,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,091124,20101014,5000.00,101.650,4.191,,,,20101012,221852,1.00 1D71204B56C17EDB,S,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20101012,091124,20101015,10000.00,102.000,5.475,,,,20101012,221852,1.00 864EC892A6E54625,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101012,091127,20101015,10000.00,101.120,4.789,,,,20101012,221852,1.00 2613DA3F99755A85,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091130,20101015,10000.00,100.000,5.204,,,,20101012,221852,1.00 A280B1EC476C4FA8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091133,20101015,10000.00,100.960,4.606,,,,20101012,221852,1.00 35FE645379656514,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,091123,20101015,30000.00,105.756,3.658,,,,20101012,221852,1.00 8BBE96026E917E0A,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101012,091000,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 C8ABCC5AC5B0DC58,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,091100,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00 D777D30C2E7935C3,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101012,091138,20101015,5000.00,104.452,0.988,,,,20101012,221852,1.00 8FE7AA13AE3447AF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090945,20101015,20000.00,99.420,,,,,20101012,221852,1.00 532AF42522168C24,D,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101012,091138,20101015,5000.00,104.327,,,,,20101012,221852,1.00 DDB2A148AC3EF7B7,S,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101012,091113,20101015,50000.00,104.740,0.706,,,,20101012,221852,1.00 340ACC7CEA7E907B,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101012,091136,20101015,15000.00,99.377,0.384,,,,20101012,221852,1.00 C1352522BB86A750,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101012,091113,20101015,50000.00,104.728,,,,,20101012,221852,1.00 B2341EBFA5BC47A9,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101012,091143,20101015,10000.00,102.120,4.058,,,,20101012,221852,1.00 44B25107ED4984A5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101012,091145,20101019,5000.00,100.000,4.499,,,,20101012,221852,1.00 5F6212539F76D129,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,090400,20101015,20000.00,92.400,5.018,,,,20101012,221852,1.00 1D02AF77F2FD96D4,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,090200,20101015,20000.00,92.200,,,,,20101012,221852,1.00 D13FDC29C33561CD,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101012,091045,20101015,10000.00,107.290,,,,,20101012,221852,1.00 19AD973705A7D70F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,091154,20101014,10000.00,98.000,5.271,,,,20101012,221852,1.00 EEDC99FF93E88091,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091120,20101015,50000.00,105.650,1.877,,,,20101012,221852,1.00 C6DD0F54C6BC3BDC,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101012,091146,20101015,150000.00,102.430,4.404,,,,20101012,221852,1.00 419E0714DE5BC449,P,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101012,091149,20101015,40000.00,106.150,1.912,,,,20101012,221852,1.00 DCE651B7DC7BBABA,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091120,20101015,50000.00,105.550,,,,,20101012,221852,1.00 C263DC73A7CE637E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,091149,20101020,15000.00,99.750,4.017,,,,20101012,221852,1.00 65CE0FB71CC65806,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091152,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00 9D43CF1860DBC84E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091143,20101015,50000.00,105.549,,,,,20101012,221852,1.00 4333B0F6881AD8B9,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101012,091149,20101015,40000.00,107.223,,,,,20101012,221852,1.00 450278FA87AB9DB0,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,091158,20101014,5000.00,100.112,4.980,,,,20101012,221852,1.00 7DA1F6A346833E2A,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,091137,20101015,25000.00,28.734,6.039,,,,20101012,221852,1.00 1D12C8A35A365B21,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20101012,091157,20101015,15000.00,105.887,3.207,,,,20101012,221852,1.00 4AF7573BA32AD74C,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,091100,20101015,25000.00,28.379,,,,,20101012,221852,1.00 5267C0C2B17D633D,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101012,091205,20101019,5000.00,100.000,4.499,,,,20101012,221852,1.00 C63AC3E49ED39DE1,S,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101012,091155,20101013,35000.00,107.138,1.250,,,,20101012,221852,1.00 D1779F74D79AD04A,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101012,091211,20101014,25000.00,99.000,4.429,,,,20101012,221852,1.00 F6FD30B63411A123,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101012,091201,20101015,25000.00,111.792,1.017,,,,20101012,221852,1.00 E8F177ED446663B7,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101012,091152,20101015,25000.00,101.000,5.568,,,,20101012,221852,1.00 0B756B320754C820,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101012,091207,20101015,20000.00,79.469,3.250,,,,20101012,221852,1.00 32E131FFCB9C2AC8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091207,20101015,7000.00,99.843,5.136,,,,20101012,221852,1.00 9923699C15D14801,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,091206,20101015,70000.00,99.500,5.032,,,,20101012,221852,1.00 44B78C30FF8CBAD4,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101012,091207,20101015,20000.00,78.344,,,,,20101012,221852,1.00 86F0E030B48D6267,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091207,20101015,7000.00,97.968,,,,,20101012,221852,1.00 2F78908E10334C8C,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,091206,20101015,70000.00,98.375,,,,,20101012,221852,1.00 21694AF4A63B2122,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,091218,20101014,10000.00,109.795,4.435,,,,20101012,221852,1.00 3C2CE621A4DEE923,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101012,091206,20101015,5000.00,99.791,2.513,,,,20101012,221852,1.00 5F89693B6547ADA8,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,091115,20101015,30000.00,103.381,,,,,20101012,221852,1.00 3AC1157F5921F64D,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101012,091127,20101015,20000.00,108.513,3.100,,,,20101012,221852,1.00 956AB6DB9AE33A81,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101012,091222,20101014,15000.00,102.870,4.376,,,,20101012,221852,1.00 A3AF8CC588EACFFA,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,091214,20101015,50000.00,101.015,4.789,,,,20101012,221852,1.00 0256D6E32B6ACB77,S,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101012,091221,20101015,20000.00,98.542,1.138,,,,20101012,221852,1.00 33215A8F3FDFEE64,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,Y,,20101012,090957,20101015,200000.00,101.295,1.770,,,,20101012,221852,1.00 8002E5484309457B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101012,091221,20101015,80000.00,110.703,4.500,,,,20101012,221852,1.00 AB72C666AF36FAF0,D,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101012,091221,20101015,20000.00,98.342,,,,,20101012,221852,1.00 8041568CB395AD16,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091128,20101026,250000.00,99.279,,,,,20101012,221852,1.00 7013F8EF39DE8152,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101012,091227,20101015,10000.00,100.000,4.499,,,,20101012,221852,1.00 5822C78C6B326805,S,36422YCS6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.625,20260901,Y,,20101012,091225,20101104,20000.00,100.000,4.624,,,,20101012,221852,1.00 F581355D270FB474,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101012,091209,20101015,25000.00,101.000,5.568,,,,20101012,221852,1.00 365454FF29B17723,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091210,20101015,25000.00,101.030,4.609,,,,20101012,221852,1.00 749BF9672F9A9713,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091210,20101015,25000.00,99.030,,,,,20101012,221852,1.00 B7D8CAE32274EBC7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091212,20101015,25000.00,99.030,,,,,20101012,221852,1.00 D9A23345E60F335C,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101012,091200,20101015,30000.00,108.799,1.806,,,,20101012,221852,1.00 EC53EB339C2C6CFA,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,091221,20101015,25000.00,110.474,2.165,,,,20101012,221852,1.00 52718BF83B0244B6,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101012,091239,20101015,70000.00,100.069,4.487,,,,20101012,221852,1.00 C0C6F166FDC45665,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101012,091241,20101015,5000.00,113.500,4.034,,,,20101012,221852,1.00 B678B83DF3ABC85B,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101012,091242,20101014,5000.00,102.000,4.606,,,,20101012,221852,1.00 705F864F3742207F,P,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101012,091243,20101014,20000.00,101.927,3.503,,,,20101012,221852,1.00 5B53262FCD1D7A56,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,091244,20101014,5000.00,103.650,1.474,,,,20101012,221852,1.00 E97D20BD6CD51CD1,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091243,20101104,15000.00,100.000,4.499,,,,20101012,221852,1.00 D9A134467BFC5674,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,091249,20101015,100000.00,99.500,4.541,,,,20101012,221852,1.00 A7901ACA7C6DEEFD,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,091236,20101014,150000.00,103.474,1.727,,,,20101012,221852,1.00 BBBA8AC5E284AFD6,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101012,090706,20101015,5000.00,97.775,,,,,20101012,221852,1.00 A392604A8AFF1E53,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101012,091301,20101014,5000.00,98.370,5.016,,,,20101012,221852,1.00 09AB249B4FD0B9F7,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101012,091303,20101015,5000.00,107.706,4.089,,,,20101012,221852,1.00 EDB0EF62D47D4F61,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101012,091252,20101015,50000.00,111.899,3.250,,,,20101012,221852,1.00 688106D51A48CA88,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,,,20101012,091246,20101015,100000.00,99.357,1.400,,,,20101012,221852,1.00 EEC23F4BDE513604,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101012,091257,20101015,25000.00,101.058,4.044,,,,20101012,221852,1.00 34FE5B49DB434BB7,D,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101012,091257,20101015,25000.00,102.079,,,,,20101012,221852,1.00 3DBD4E302C986F56,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101012,091042,20101015,10000.00,107.540,,,,,20101012,221852,1.00 26F4EF7223A14309,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,091301,20101015,20000.00,100.000,4.999,,,,20101012,221852,1.00 C0F0C00D2DD459EB,S,80585FAL5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20150401,,,20101012,091301,20101015,10000.00,106.076,2.550,,,,20101012,221852,1.00 98DBA022170AB9F9,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,091310,20101015,5000.00,100.000,5.193,,,,20101012,221852,1.00 1E04B40EF3793F33,S,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20101012,091311,20101015,5000.00,106.208,4.348,,,,20101012,221852,1.00 F8B5C78930F94B7D,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101012,091317,20101015,25000.00,111.692,,,,,20101012,221852,1.00 A79D6A1F2D51DBE9,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101012,091300,20101015,5000.00,98.654,5.928,,,,20101012,221852,1.00 25249BF83782953A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,091316,20101015,5000.00,100.050,4.984,,,,20101012,221852,1.00 1D390C86E143A1A6,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091324,20101015,25000.00,102.404,,,,,20101012,221852,1.00 B66EF2D8707952DC,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,091318,20101014,10000.00,100.000,4.998,,,,20101012,221852,1.00 45EE9C5C046CEFAA,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101012,091320,20101015,10000.00,99.230,4.700,,,,20101012,221852,1.00 168F0DFED67AF4A8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091324,20101015,25000.00,103.654,4.257,,,,20101012,221852,1.00 9F0C8500FB70E9C9,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,091322,20101015,10000.00,106.170,5.690,,,,20101012,221852,1.00 F7FB709893CA5986,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101012,091322,20101015,5000.00,104.110,1.872,,,,20101012,221852,1.00 1E9B3ED8A9547E2E,S,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101012,091322,20101015,5000.00,106.738,1.997,,,,20101012,221852,1.00 21495365D53CA5EC,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101012,091328,20101014,10000.00,96.930,6.600,,,,20101012,221852,1.00 6195BEC8F0AE7788,S,624121AH2,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20161201,,,20101012,091303,20101015,10000.00,101.350,3.751,,,,20101012,221852,1.00 43C5C4775A7558CA,S,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091328,20101015,15000.00,105.257,3.170,,,,20101012,221852,1.00 92EA2E3451FBAC05,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101012,091329,20101015,100000.00,99.960,4.878,,,,20101012,221852,1.00 409E01C56C13EA09,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101012,091319,20101015,10000.00,103.500,6.817,,,,20101012,221852,1.00 8FA79C42BAF0B200,D,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091300,20101015,15000.00,105.091,,,,,20101012,221852,1.00 143413BCA8CB3489,D,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091323,20101015,15000.00,104.841,,,,,20101012,221852,1.00 9740BFC033C66336,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101012,091308,20101019,650000.00,100.000,0.000,,,,20101012,221852,1.00 2BDD59F9C6773E5B,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101012,091336,20101015,5000.00,99.230,4.700,,,,20101012,221852,1.00 ECA398CC97A059A3,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101012,091336,20101015,5000.00,97.150,3.761,,,,20101012,221852,1.00 0AA88EB499514D4F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,091338,20101015,15000.00,102.750,4.949,,,,20101012,221852,1.00 2B3C77F123F6185E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091343,20101014,10000.00,99.150,5.605,,,,20101012,221852,1.00 1B9F94040648B4F6,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101012,091343,20101015,10000.00,97.560,5.209,,,,20101012,221852,1.00 30D049221CB462AA,S,895130H47,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.600,20120401,,,20101012,091321,20101015,25000.00,103.824,1.933,,,,20101012,221852,1.00 D8285B4258A36651,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101012,091333,20101015,35000.00,109.600,3.795,,,,20101012,221852,1.00 6637E58BB91C2819,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101012,091333,20101015,35000.00,107.200,,,,,20101012,221852,1.00 DBEEF681563BB1C3,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091121,20101026,250000.00,99.339,,,,,20101012,221852,1.00 AC19B411D5904669,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091343,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00 F2DE0B1F3054CE5E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101012,091351,20101014,5000.00,102.353,4.834,,,,20101012,221852,1.00 AAD772DB5A3A3720,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,091352,20101014,5000.00,93.263,5.532,,,,20101012,221852,1.00 8CDD34AEAE03BBA3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091358,20101014,25000.00,98.150,5.732,,,,20101012,221852,1.00 F7E956D4DA192BD3,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091359,20101014,20000.00,97.150,5.244,,,,20101012,221852,1.00 E308130ACE3D2D2B,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101012,091359,20101015,5000.00,104.730,3.148,,,,20101012,221852,1.00 05E09790DA08E21D,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,091350,20101015,150000.00,88.413,3.458,,,,20101012,221852,1.00 F676F444D1F3842F,D,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,091350,20101015,150000.00,88.163,,,,,20101012,221852,1.00 A5FE6E3CF62F938C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091356,20101104,10000.00,100.000,4.499,,,,20101012,221852,1.00 F1318A3272ECE33B,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101012,091356,20101015,20000.00,104.933,3.173,,,,20101012,221852,1.00 B5C12A818A691AD3,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,091338,20101015,40000.00,93.000,5.451,,,,20101012,221852,1.00 F797FEE4344C4E24,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091406,20101014,25000.00,99.150,5.605,,,,20101012,221852,1.00 415BE038F04F8E0D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,091406,20101014,10000.00,104.875,4.185,,,,20101012,221852,1.00 8D38E7C9516976A3,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101012,091055,20101014,20000.00,102.982,0.800,,,,20101012,221852,1.00 006BAA45FB331BCB,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,091212,20101015,50000.00,100.815,,,,,20101012,221852,1.00 6033637A4EE460BD,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091409,20101014,10000.00,97.150,5.244,,,,20101012,221852,1.00 5094BBB7D88B53DB,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101012,091346,20101015,50000.00,104.020,1.293,,,,20101012,221852,1.00 6E0744CF4C709AFC,S,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101012,091356,20101015,25000.00,108.029,1.583,,,,20101012,221852,1.00 ED5159C01B3749C1,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101012,091415,20101015,40000.00,107.587,0.550,,,,20101012,221852,1.00 7B3924AD029BEDC8,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101012,091344,20101015,50000.00,103.920,,,,,20101012,221852,1.00 7BD4256A7592104B,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101012,091348,20101015,25000.00,107.929,,,,Y,20101012,221852,1.00 64FDD661318AB4D2,D,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101012,091415,20101015,40000.00,107.086,,,,,20101012,221852,1.00 C6C533D62C3AC7FF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,091420,20101015,5000.00,100.050,4.984,,,,20101012,221852,1.00 DC3EC9B9C05764BC,S,852412FM2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20130801,,,20101012,091422,20101015,5000.00,106.868,1.481,,,,20101012,221852,1.00 EBC36F01C27B874D,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,091422,20101015,10000.00,107.700,3.499,,,,20101012,221852,1.00 7EEA7F888E1ADBF2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,091424,20101014,10000.00,98.000,5.269,,,,20101012,221852,1.00 F2948432376FD5AA,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,91.250,,,,,20101012,221852,1.00 71E7BC526D932047,P,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101012,091426,20101014,15000.00,99.500,4.786,,,,20101012,221852,1.00 17A37E64CFAAFB16,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,091426,20101015,10000.00,100.500,1.061,,,,20101012,221852,1.00 DEA8D7253384044F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,93.290,6.164,,,,20101012,221852,1.00 541BCBF247235D51,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,,,20101012,091414,20101015,155000.00,99.357,1.400,,,,20101012,221852,1.00 3F4EDB6199311FE2,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101012,091423,20101015,50000.00,102.430,4.404,,,,20101012,221852,1.00 D1385F1C34BD6B44,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,91.290,,,,,20101012,221852,1.00 F3F2DDC9949B87EE,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101012,091414,20101015,30000.00,90.250,5.969,,,,20101012,221852,1.00 E61364A3ECA4015A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101012,091432,20101015,20000.00,101.744,4.850,,,,20101012,221852,1.00 55CDBFDB27D8967C,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101012,091048,20101015,5000.00,114.752,1.026,,,,20101012,221852,1.00 977C66EAD41AB56D,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101012,091432,20101015,20000.00,99.869,,,,,20101012,221852,1.00 8668132EBEB84852,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101012,091338,20101015,5000.00,108.740,,,,,20101012,221852,1.00 43F4A38EF815688E,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101012,091437,20101015,10000.00,79.900,8.573,,,,20101012,221852,1.00 67BD62FAF394EF32,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20101012,091437,20101015,15000.00,115.694,1.100,,,,20101012,221852,1.00 B1E25C1810AD3AB3,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101012,091439,20101015,10000.00,113.683,1.740,,,,20101012,221852,1.00 872654945B457589,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101012,091347,20101015,25000.00,109.890,3.046,,,,20101012,221852,1.00 0B232CE3C0018658,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101012,091349,20101015,20000.00,68.750,5.327,,,,20101012,221852,1.00 8B4CBC44C4EFABCA,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101012,091400,20101015,50000.00,102.977,4.037,,,,20101012,221852,1.00 ECDC270E6A0010BC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101012,091430,20101015,5000.00,105.074,5.889,,,,20101012,221852,1.00 BC9E047CA68EBDC0,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101012,091430,20101015,5000.00,105.245,5.776,,,,20101012,221852,1.00 AF6BCC9CCB994847,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,091433,20101102,5000.00,99.208,4.050,,,,20101012,221852,1.00 A8D4625846A6A27E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091434,20101015,50000.00,101.523,4.307,,,,20101012,221852,1.00 61DFC90028A5812C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091434,20101015,10000.00,100.000,4.499,,,,20101012,221852,1.00 59E3F0A23DDDC300,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091435,20101015,30000.00,101.523,4.307,,,,20101012,221852,1.00 2482DAB5BA5DCD3E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091435,20101014,50000.00,100.000,4.499,,,,20101012,221852,1.00 15CD57105D63753B,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,091436,20101015,10000.00,107.700,3.499,,,,20101012,221852,1.00 AE293B79070AC2F2,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091436,20101015,30000.00,101.523,4.307,,,,20101012,221852,1.00 26047779314752D8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091436,20101015,20000.00,101.523,4.307,,,,20101012,221852,1.00 F46B5859B04C9814,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101012,091431,20101015,35000.00,115.478,3.302,,,,20101012,221852,1.00 6B364815211D3E57,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101012,091432,20101015,25000.00,102.200,2.578,,,,20101012,221852,1.00 64E45A9D911AD180,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101012,091048,20101015,5000.00,114.252,,,,,20101012,221852,1.00 DEC9039A2343D461,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20101012,091349,20101015,10000.00,104.952,,,,,20101012,221852,1.00 7940891BE688080F,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,091353,20101015,1000000.00,102.399,,,,,20101012,221852,1.00 D80E6A4E57D222AB,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101012,091437,20101014,10000.00,102.750,3.781,,,,20101012,221852,1.00 3CD2F56C4B4E7CBD,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091437,20101015,45000.00,101.523,4.307,,,,20101012,221852,1.00 C05DCCE0C1922140,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091437,20101015,15000.00,101.523,4.307,,,,20101012,221852,1.00 039A73A9F8F9E33E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,091441,20101015,10000.00,96.470,5.014,,,,20101012,221852,1.00 0C11C37517E8D90C,S,677520ZZ4,OHIO ST SER A,20080430,5.000,20211001,,,20101012,091448,20101015,50000.00,113.905,2.913,,,,20101012,221852,1.00 A3F29C5DEBFE6308,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,091348,20101015,1000000.00,102.459,,,,,20101012,221852,1.00 2E7AD291007B063C,D,677520ZZ4,OHIO ST SER A,20080430,5.000,20211001,,,20101012,091445,20101015,50000.00,112.480,,,,,20101012,221852,1.00 C4CC2FC74B5F3E56,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,091453,20101014,35000.00,98.030,5.216,,,,20101012,221852,1.00 1FCD7151B20901D8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,091419,20101015,65000.00,55.400,6.314,,,,20101012,221852,1.00 2A47763F652982AD,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091441,20101015,20000.00,104.104,3.431,,,,20101012,221852,1.00 DD803264ADAA4CCE,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101012,091438,20101015,25000.00,116.752,2.700,,,,20101012,221852,1.00 794E387FE7CFAB69,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101012,091300,20101015,20000.00,103.933,,,,,20101012,221852,1.00 253F7A597798BA01,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101012,091432,20101015,30000.00,90.250,5.969,,,,20101012,221852,1.00 354F5465ABCD696F,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091452,20101015,60000.00,97.515,5.191,,,,20101012,221852,1.00 51AB8FED2FB689AD,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,090116,20101015,65000.00,55.200,,,,,20101012,221852,1.00 C2E4CF78360843D2,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101012,091400,20101015,5000.00,105.497,3.939,,,,20101012,221852,1.00 4D93CB872410A3C9,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101012,091446,20101015,20000.00,99.875,,,,,20101012,221852,1.00 07D52B1CED1020A8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,091441,20101015,25000.00,101.568,,,,,20101012,221852,1.00 D790F86B43B45469,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101012,091501,20101015,5000.00,96.570,5.000,,,,20101012,221852,1.00 409A49CF17822C27,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101012,091439,20101015,5000.00,20.739,7.542,,,,20101012,221852,1.00 2D98A48F66ED1E2E,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101012,091458,20101015,10000.00,114.717,1.100,,,,20101012,221852,1.00 45362E8733597FAE,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101012,091400,20101015,5000.00,20.489,,,,,20101012,221852,1.00 654877099BB32918,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,091503,20101020,40000.00,101.500,5.618,,,,20101012,221852,1.00 F909AA1E5F33AEB3,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101012,091431,20101015,20000.00,99.518,3.050,,,,20101012,221852,1.00 78A8AA2B61E32BB9,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,091426,20101015,20000.00,99.873,3.017,,,,20101012,221852,1.00 F7D382F380B9DAA0,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101012,091400,20101015,15000.00,105.787,1.000,,,,20101012,221852,1.00 72895185B2FABFE9,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101012,091434,20101015,20000.00,99.517,,,,,20101012,221852,1.00 77040A676F629D48,S,432845CX1,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.000,20110801,,,20101012,091403,20101014,50000.00,102.577,0.750,,,,20101012,221852,1.00 0AFD34F835D04348,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101012,091500,20101015,50000.00,102.684,3.668,,,,20101012,221852,1.00 2370FED67D8655AA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,091429,20101015,20000.00,99.873,,,,,20101012,221852,1.00 C341138FD845249F,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101012,091505,20101012,475000.00,107.568,0.570,,,,20101012,221852,1.00 FEC97CF96E05DECE,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,091450,20101015,15000.00,100.000,4.896,,,,20101012,221852,1.00 A02E5AEDFA01F3FA,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20101012,091344,20101015,10000.00,105.202,,,,,20101012,221852,1.00 59954D432C1675CE,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101012,091521,20101015,10000.00,102.250,4.070,,,,20101012,221852,1.00 71928257A4128E01,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101012,091418,20101015,20000.00,68.750,5.327,,,,20101012,221852,1.00 F131F51827CDBA1A,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,091528,20101014,30000.00,99.517,5.243,,,,20101012,221852,1.00 C51EE03EEBB74DA4,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101012,091521,20101015,10000.00,103.315,3.886,,,,20101012,221852,1.00 80F7BA196DE14424,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101012,091518,20101015,20000.00,88.100,4.092,,,,20101012,221852,1.00 E7C4397E1F077D4C,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101012,091400,20101012,200000.00,100.000,0.000,,,,20101012,221852,1.00 C5E73E9DF093383C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101012,091400,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 0B4069DE456B171C,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091436,20101015,20000.00,101.479,,,,,20101012,221852,1.00 DE5516CD9F4FA503,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091431,20101015,20000.00,101.729,,,,,20101012,221852,1.00 BBF16A47E38B9135,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,091536,20101015,10000.00,104.175,4.269,,,,20101012,221852,1.00 6491A2259FE24C60,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,091537,20101015,5000.00,99.152,6.700,,,,20101012,221852,1.00 1F27ACC6CC24BEE1,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101012,091516,20101019,250000.00,99.500,4.157,,,,20101012,221852,1.00 F3AC0F106AEEFCB5,S,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20101012,091531,20101015,5000.00,94.014,6.739,,,,20101012,221852,1.00 188A23CE13482295,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101012,091531,20101015,15000.00,114.900,3.605,,,,20101012,221852,1.00 6340C5005218DA4B,D,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101012,091510,20101015,45000.00,110.625,,,,,20101012,221852,1.00 9D647882A832C2EE,D,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20101012,091531,20101015,5000.00,92.014,,,,,20101012,221852,1.00 2A2AA99B4F3577FE,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101012,091531,20101015,15000.00,112.500,,,,,20101012,221852,1.00 0C13DE70477094AD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101012,091338,20101020,1MM+,103.512,,P,,,20101012,221852,1.00 16DC157F42B512F4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,091338,20101015,40000.00,93.100,,,,,20101012,221852,1.00 47EF488741314DC3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20101012,091500,20101015,150000.00,118.689,2.100,,,,20101012,221852,1.00 988BCD159E0F3042,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101012,091553,20101014,5000.00,100.000,5.120,,,,20101012,221852,1.00 FD7BCF42D651B560,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101012,091555,20101015,20000.00,105.140,4.232,,,,20101012,221852,1.00 671B4666193BEECD,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101012,091555,20101015,20000.00,98.470,4.600,,,,20101012,221852,1.00 037EB17AB5B44148,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101012,091543,20101101,30000.00,98.882,2.097,,,,20101012,221852,1.00 D352DD6A39F8321B,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20101012,091535,20101015,20000.00,88.000,6.312,,,,20101012,221852,1.00 A39BC92EB4C67B75,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101012,091604,20101015,5000.00,106.750,4.339,,,,20101012,221852,1.00 586356EF423114F6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091554,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00 23A26AEB26C9A212,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101012,091556,20101015,55000.00,116.065,3.226,,,,20101012,221852,1.00 CB77616E77DA35A1,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101012,091559,20101015,20000.00,100.000,5.374,,,,20101012,221852,1.00 A67773DD145545F0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091554,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00 0AE8DE0BDAC926C6,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091605,20101015,25000.00,97.515,5.191,,,,20101012,221852,1.00 CECACEC36BBED070,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091611,20101014,10000.00,99.400,5.422,,,,20101012,221852,1.00 326AD5D242A7F563,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101012,091612,20101015,5000.00,107.780,5.042,,,,20101012,221852,1.00 70CA54096F398197,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20101012,091608,20101015,10000.00,108.002,0.659,,,,20101012,221852,1.00 3678641613349F15,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,091537,20101015,20000.00,112.649,2.580,,,,20101012,221852,1.00 11771E2F122C9778,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,091538,20101014,100000.00,103.482,1.716,,,,20101012,221852,1.00 7A6BCC6C8015D271,S,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20101012,091618,20101015,10000.00,101.025,4.625,,,,20101012,221852,1.00 CB937C0742A7FE20,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091614,20101015,25000.00,103.654,4.257,,,,20101012,221852,1.00 4F8152E324884F72,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091614,20101015,25000.00,102.404,,,,,20101012,221852,1.00 2EC5E0E69BF6E9A6,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101012,091600,20101015,10000.00,107.751,2.968,,,,20101012,221852,1.00 6B7E4BAC551DF900,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091618,20101014,5000.00,98.400,5.503,,,,20101012,221852,1.00 40DD6F479CA8C5B1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101012,091621,20101015,15000.00,106.750,4.339,,,,20101012,221852,1.00 45453DB4F08F058A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,091621,20101014,10000.00,99.500,5.036,,,,20101012,221852,1.00 106FC3165037F49C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091620,20101104,20000.00,100.000,4.499,,,,20101012,221852,1.00 B89B5E31E2C573B1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091627,20101015,5000.00,99.400,5.050,,,,20101012,221852,1.00 9AB971BCBA563818,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101012,091500,20101012,200000.00,100.000,0.000,,,,20101012,221852,1.00 479C31A394C47CE2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091521,20101015,50000.00,86.462,,,,,20101012,221852,1.00 805FC5141EEF3093,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,091527,20101015,100000.00,111.471,,,,,20101012,221852,1.00 8CF88C40504933B4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,091632,20101015,10000.00,100.000,4.848,,,,20101012,221852,1.00 63F0B5C7531157ED,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,091635,20101015,5000.00,102.888,4.965,,,,20101012,221852,1.00 C62F33DBC9788972,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091637,20101014,20000.00,99.400,5.422,,,,20101012,221852,1.00 E256F367046C06D0,S,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101012,091636,20101015,5000.00,103.328,1.251,,,,20101012,221852,1.00 4179ACD774DCF92E,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20101012,091619,20101015,30000.00,115.074,1.711,,,,20101012,221852,1.00 76998CB1539F7210,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,091625,20101015,30000.00,101.000,3.418,,,,20101012,221852,1.00 8FBCD57A72563F50,S,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101012,091614,20101015,45000.00,117.669,2.486,,,,20101012,221852,1.00 63201027380855B1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091642,20101015,65000.00,101.000,4.373,,,,20101012,221852,1.00 77134491A9EFA077,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,091643,20101015,10000.00,100.000,4.848,,,,20101012,221852,1.00 91A2D19B51497300,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101012,091645,20101014,20000.00,92.908,4.979,,,,20101012,221852,1.00 5491E27CC45C544F,S,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,091630,20101015,210000.00,106.814,2.352,,,,20101012,221852,1.00 8B5B749FA1C47BC8,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,091313,20101021,1000000.00,100.579,,,,,20101012,221852,1.00 9F308F820F634D90,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,091600,20101015,25000.00,99.000,6.603,,,,20101012,221852,1.00 5AAF870D97C198B8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091652,20101015,15000.00,100.000,4.499,,,,20101012,221852,1.00 EACDAE3055C3BBD8,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,091653,20101014,15000.00,98.000,4.833,,,,20101012,221852,1.00 50BBB7345DF4E004,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091613,20101015,50000.00,86.000,6.707,,,,20101012,221852,1.00 ED03BEBDBA94B204,S,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20101012,091641,20101015,30000.00,100.904,2.800,,,,20101012,221852,1.00 5142DB701852C787,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091646,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00 C66D47725363A67B,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091657,20101104,25000.00,100.000,4.499,,,,20101012,221852,1.00 C3966EA7AC59801B,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101012,091701,20101015,5000.00,102.500,3.247,,,,20101012,221852,1.00 50316D7133B42F63,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,091702,20101015,10000.00,100.000,5.050,,,,20101012,221852,1.00 65AE34CFD86CFD41,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,091704,20101014,10000.00,104.400,4.262,,,,20101012,221852,1.00 0808D0627F88981D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091705,20101014,15000.00,100.000,4.499,,,,20101012,221852,1.00 6438CF2C261E5C88,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,091705,20101015,5000.00,96.763,5.249,,,,20101012,221852,1.00 7B1881D7987C7963,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101012,091702,20101015,25000.00,100.000,4.500,,,,20101012,221852,1.00 CC6B99CE513CBF89,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20101012,091700,20101014,10000.00,104.402,3.371,,,,20101012,221852,1.00 C71B3D2CD2EE4FDB,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,091523,20101015,100000.00,111.521,,,,,20101012,221852,1.00 1227C89D9C6B051A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101012,091553,20101015,1MM+,103.562,,S,,,20101012,221852,1.00 FDC1C4F3F79D8FB5,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101012,091708,20101015,25000.00,48.500,7.461,,,,20101012,221852,1.00 E36AC38769DC54FC,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091656,20101015,25000.00,109.284,2.594,,,,20101012,221852,1.00 6771E764E5DCDBFA,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,091637,20101102,25000.00,101.770,6.250,,,,20101012,221852,1.00 B7FCF13A461AFC55,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,091609,20101015,150000.00,106.224,,,,,20101012,221852,1.00 FB601BD21C718A51,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101012,091713,20101015,10000.00,102.500,3.247,,,,20101012,221852,1.00 AF85CA3A15AC21F9,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,091715,20101015,5000.00,105.500,4.851,,,,20101012,221852,1.00 2FB53355E3A4CEB6,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101012,091713,20101015,100000.00,116.575,2.925,,,,20101012,221852,1.00 7D9FD12A021EBB08,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101012,091701,20101015,100000.00,114.900,,,,,20101012,221852,1.00 80D7468D9E3A3B8D,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101012,091700,20101015,20000.00,105.049,3.076,,,,20101012,221852,1.00 A23B3D7E87A44B8B,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,091718,20101014,10000.00,99.000,4.775,,,,20101012,221852,1.00 FD546845CBE00F6C,S,861422BX0,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20250201,,,20101012,091500,20101015,150000.00,51.762,2.000,,,,20101012,221852,1.00 46BA3BA016632A7A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,091600,20101015,150000.00,106.284,4.100,,,,20101012,221852,1.00 FBB96D59479FDA3E,S,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101012,091719,20101015,25000.00,109.595,0.525,,,,20101012,221852,1.00 178D7B84F4FB6EEC,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101012,091718,20101015,65000.00,107.862,1.500,,,,20101012,221852,1.00 FA56C8319C5988D4,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091719,20101015,50000.00,97.515,5.191,,,,20101012,221852,1.00 14EA427D08964BB0,D,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101012,091719,20101015,25000.00,109.095,,,,,20101012,221852,1.00 EFA08E4399EDC032,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,091613,20101015,75000.00,50.500,5.617,,,,20101012,221852,1.00 95AEF9E451AD174C,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20101012,091715,20101015,25000.00,111.876,1.300,,,,20101012,221852,1.00 EA1E27638F5D98E5,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101012,091720,20101012,275000.00,100.000,0.000,,,,20101012,221852,1.00 DA9036FCFF1B1148,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101012,091600,20101015,195000.00,100.000,0.000,,,,20101012,221852,1.00 E2FFA93E1B034242,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101012,090500,20101015,20000.00,101.231,3.350,,,,20101012,221852,1.00 CDE63047F2336EA6,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,091743,20101015,15000.00,102.000,4.027,,,,20101012,221852,1.00 23DD5893DCE66CB6,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,091744,20101015,5000.00,101.000,4.953,,,,20101012,221852,1.00 24B6D55F75825BAE,S,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101012,091712,20101015,5000.00,103.239,3.240,,,,20101012,221852,1.00 7B35C90E3D6F5B26,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101012,091711,20101015,5000.00,103.039,,,,,20101012,221852,1.00 5C1F581EE8C9E849,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101012,091700,20101015,25000.00,101.500,4.515,,,,20101012,221852,1.00 C8EB15032D4CDED4,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101012,091747,20101014,10000.00,99.000,4.700,,,,20101012,221852,1.00 C89DB4E60D531E4C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091747,20101104,10000.00,100.000,4.499,,,,20101012,221852,1.00 1B413E9F2A40E708,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091652,20101015,25000.00,107.409,,,,,20101012,221852,1.00 94F9B356DCDBA6A8,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091647,20101015,25000.00,107.659,,,,,20101012,221852,1.00 A33E05BDA5D1502A,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091751,20101015,25000.00,100.000,5.204,,,,20101012,221852,1.00 E92AF6F4362F19AC,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20101012,091750,20101015,20000.00,101.418,0.910,,,,20101012,221852,1.00 90F21C8A931740FA,S,106283CL6,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20110701,,,20101012,091728,20101014,100000.00,102.700,0.700,,,,20101012,221852,1.00 43A5724D794A547E,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20101012,091700,20101012,15000.00,107.410,0.606,,,,20101012,221852,1.00 3F711CCA4E7F2644,S,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20101012,091700,20101012,25000.00,105.710,0.607,,,,20101012,221852,1.00 C46397028B126B54,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20101012,091800,20101012,10000.00,104.690,0.507,,,,20101012,221852,1.00 3EED3CECC4CA34B4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091750,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00 FE5A2097EAC2DEA6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101012,091700,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00 390362CD5009AE5E,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101012,091700,20101015,150000.00,100.000,0.000,,,,20101012,221852,1.00 4331D95C6341807A,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,091714,20101015,250000.00,112.084,,P,,,20101012,221852,1.00 39467824B1BB242C,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101012,091804,20101015,10000.00,107.690,3.895,,,,20101012,221852,1.00 802460E00B0C0D6C,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101012,091804,20101015,10000.00,101.300,4.411,,,,20101012,221852,1.00 30DA9EF789D65A81,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091755,20101015,25000.00,109.034,2.630,,,,20101012,221852,1.00 16484192CC28F830,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101012,091803,20101015,5000.00,106.550,4.517,,,,20101012,221852,1.00 11AA4AE4C1EDCE77,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20101012,091806,20101015,15000.00,104.990,1.770,,,,20101012,221852,1.00 1C2319A07C25A7B7,S,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101012,091809,20101015,5000.00,105.738,3.037,,,,20101012,221852,1.00 39905109C3646F45,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,091756,20101015,10000.00,101.098,4.812,,,,20101012,221852,1.00 17B85E9E5EF5BEC4,D,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20101012,091802,20101015,15000.00,104.890,,,,,20101012,221852,1.00 383D5C23D0B53518,D,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101012,091807,20101015,5000.00,105.538,,,,,20101012,221852,1.00 E857A2690AD70CEE,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,091800,20101015,10000.00,99.850,,,,,20101012,221852,1.00 D749560BC1D763D8,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101012,091800,20101015,5000.00,106.350,,,,,20101012,221852,1.00 BE0575C30C50E5E7,D,895130H47,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.600,20120401,,,20101012,091400,20101015,25000.00,103.724,,,,,20101012,221852,1.00 129C446E99A8E04A,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20101012,091812,20101015,20000.00,107.500,2.500,,,,20101012,221852,1.00 40073CA60175BB22,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091812,20101015,5000.00,99.400,5.050,,,,20101012,221852,1.00 750E4E33CE3D3773,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,091814,20101014,25000.00,98.789,4.587,,,,20101012,221852,1.00 949FD82780D835AE,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101012,091815,20101015,10000.00,107.690,3.895,,,,20101012,221852,1.00 B7BD96328EEA8ED5,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,090200,20101015,615000.00,102.922,,,,,20101012,221852,1.00 56A0EAB3F96C0287,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091811,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00 99F6F86B081AE407,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,091812,20101015,40000.00,105.854,3.171,,,,20101012,221852,1.00 AA289376447B055B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091803,20101026,50000.00,100.490,4.063,,,,20101012,221852,1.00 109E57A1E67A6D0F,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,091819,20101015,45000.00,110.500,2.972,,,,20101012,221852,1.00 D748654473FA4BB8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101012,091823,20101015,10000.00,99.930,6.355,,,,20101012,221852,1.00 AB47E736ADE65921,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,091825,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00 201E0BE39FAB8EC0,S,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20101012,091828,20101015,35000.00,108.504,1.997,,,,20101012,221852,1.00 1D4E1171C469C00F,S,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101012,091716,20101015,35000.00,91.299,6.100,,,,20101012,221852,1.00 672CD8D214AE5C36,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091814,20101026,50000.00,100.490,4.063,,,,20101012,221852,1.00 698F43E13452C9CA,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,091830,20101015,25000.00,103.000,2.997,,,,20101012,221852,1.00 1DDEFF9608E733FF,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101012,091840,20101014,10000.00,98.000,4.656,,,,20101012,221852,1.00 8344FB6CBC407B91,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,091840,20101014,10000.00,102.775,5.104,,,,20101012,221852,1.00 67D4D084C6DCD6F2,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101012,091824,20101015,20000.00,116.753,2.064,,,,20101012,221852,1.00 201B5B14C3220064,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101012,091835,20101015,10000.00,111.321,3.200,,,,20101012,221852,1.00 39C2471240EF3C84,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,091838,20101014,15000.00,101.950,4.934,,,,20101012,221852,1.00 132D7255C413FCEE,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,091700,20101015,20000.00,102.250,,,,,20101012,221852,1.00 347E3589A687BF19,P,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101012,091800,20101015,1000000.00,109.505,2.863,,,,20101012,221852,1.00 117AD092B4369904,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,091845,20101015,10000.00,84.920,6.366,,,,20101012,221852,1.00 40DC079F8AFDF708,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,091846,20101015,10000.00,100.000,4.987,,,,20101012,221852,1.00 D10088B790057495,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,091847,20101015,5000.00,101.724,1.924,,,,20101012,221852,1.00 BF18D8B5B1FF6909,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,091825,20101015,25000.00,104.006,3.351,,,,20101012,221852,1.00 22C7E77682CB0E73,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101012,091854,20101015,5000.00,107.000,4.144,,,,20101012,221852,1.00 81643B47C8543A95,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,,,20101012,091839,20101015,60000.00,117.592,2.044,,,,20101012,221852,1.00 8D34AF3D72F46512,P,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20101012,091848,20101015,20000.00,103.934,1.146,,,,20101012,221852,1.00 6B0C3906FFDF8E40,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091754,20101015,25000.00,107.409,,,,,20101012,221852,1.00 4A0BC95772F65677,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091748,20101015,25000.00,107.659,,,,,20101012,221852,1.00 764FC92A915D4663,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,091858,20101014,10000.00,99.000,5.333,,,,20101012,221853,1.00 9935F56EC8DEC668,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101012,091850,20101015,15000.00,101.000,3.373,,,,20101012,221853,1.00 AF47C92C72F3D09C,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,091851,20101015,25000.00,110.500,2.972,,,,20101012,221853,1.00 69C31E314230D66A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,091854,20101015,10000.00,101.250,4.046,,,,20101012,221853,1.00 41CB9969A9E9CE0C,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,091902,20101015,10000.00,100.000,4.987,,,,20101012,221853,1.00 04C200864C5A98D9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091846,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00 10815C306AD32BC0,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,091900,20101015,40000.00,101.250,4.046,,,,20101012,221853,1.00 3697E1CB215C4ACC,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101012,091700,20101012,200000.00,100.000,0.000,,,,20101012,221853,1.00 3739A0BB11C010E1,P,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101012,091800,20101015,175000.00,100.000,0.000,,,,20101012,221853,1.00 3D4F9F14029C2E35,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101012,091800,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00 ED070805077C854C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,091800,20101015,1MM+,99.831,,,,,20101012,221853,1.00 5BF787D7CF21A369,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101012,091848,20101015,5000.00,87.877,5.572,,,,20101012,221853,1.00 083E2748F027B439,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101012,091848,20101015,5000.00,87.677,,,,,20101012,221853,1.00 B85DFE6C97ADB650,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,091804,20101015,40000.00,103.479,,,,,20101012,221853,1.00 0E6052B40A7AF11E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091900,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00 0CCE7C03FC89CCD3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101012,091912,20101014,10000.00,105.528,5.195,,,,20101012,221853,1.00 09A4028B566F9EA0,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091917,20101015,10000.00,100.000,5.204,,,,20101012,221853,1.00 A0AA6D2FD6F0E1EE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,091800,20101015,350000.00,104.020,4.310,,,,20101012,221853,1.00 F4001B747F46C52F,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,091733,20101015,20000.00,100.747,,,,,20101012,221853,1.00 FD217247322725B0,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,091735,20101015,20000.00,102.500,,,,,20101012,221853,1.00 CE34F589937016F6,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091915,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00 A8E0B6BC4EA78B16,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101012,091933,20101014,10000.00,107.000,4.990,,,,20101012,221853,1.00 5293E3A9E1EFCBA5,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,091852,20101015,25000.00,100.000,2.250,,,,20101012,221853,1.00 3CACCFD696C5D951,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,091853,20101015,25000.00,100.000,2.250,,,,20101012,221853,1.00 FF8E667AB58A2C1C,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101012,091800,20101015,195000.00,100.000,0.000,,,,20101012,221853,1.00 E40EA59F81AF52BA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101012,091936,20101015,5000.00,103.252,4.061,,,,20101012,221853,1.00 77E800E1C600AFDE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,091937,20101014,15000.00,100.660,4.872,,,,20101012,221853,1.00 F4F772984F1C0A6E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,091938,20101015,5000.00,103.160,4.401,,,,20101012,221853,1.00 20F10A7CC9B51C1B,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101012,091934,20101015,15000.00,79.900,8.573,,,,20101012,221853,1.00 C51AEF4E7D53A7D7,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101012,091034,20101015,300000.00,110.056,0.650,,,,20101012,221853,1.00 22B3FEB6BBF27C8A,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,091840,20101015,305000.00,35.040,,P,,,20101012,221853,1.00 49080F2EA8A8129A,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,091927,20101015,80000.00,56.160,,,,,20101012,221853,1.00 FC4085DEF8211967,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101012,091900,20101015,70000.00,108.424,3.504,,,,20101012,221853,1.00 8D9EFC3BC3F46073,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101012,091900,20101015,20000.00,110.698,2.360,,,,20101012,221853,1.00 D3315861C4FB7CF4,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101012,091100,20101015,50000.00,103.875,,,,,20101012,221853,1.00 438641794FED6470,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101012,091800,20101015,30000.00,100.661,2.000,,,,20101012,221853,1.00 5BDAADE60404D58A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101012,091327,20101015,5000.00,109.240,,,,,20101012,221853,1.00 DFF0ED8CB22D1364,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,091952,20101014,10000.00,103.000,5.196,,,,20101012,221853,1.00 6EA47002238B8675,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,091954,20101015,25000.00,102.089,4.162,,,,20101012,221853,1.00 0EB77BE18AB0E012,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091944,20101015,60000.00,110.566,3.400,,,,20101012,221853,1.00 7183B57655426E50,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,092001,20101015,5000.00,104.920,4.583,,,,20101012,221853,1.00 216897BB378CC539,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,091946,20101028,20000.00,103.264,3.702,,,,20101012,221853,1.00 36ABDD903B009D7A,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101012,091954,20101015,50000.00,106.843,3.880,,,,20101012,221853,1.00 709BF787312280CE,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101012,091900,20101015,100000.00,106.767,,,,,20101012,221853,1.00 BB3C634ABA3D3AA7,D,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101012,091712,20101015,100000.00,110.550,,,,,20101012,221853,1.00 EFBA26D1F43AC8AC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,091900,20101028,20000.00,101.146,,,,,20101012,221853,1.00 FD6EEBDC973027C6,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,092005,20101027,10000.00,100.767,3.902,,,,20101012,221853,1.00 2D6F080F1BDE0078,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101012,092006,20101014,10000.00,109.500,5.188,,,,20101012,221853,1.00 39BF3BF682F8D861,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,091946,20101015,15000.00,105.409,4.321,,,,20101012,221853,1.00 6B17F2A69CB570AE,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,092005,20101015,25000.00,111.500,2.403,,,,20101012,221853,1.00 1A25B3C087AC752E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,091900,20101015,15000.00,104.108,,,,,20101012,221853,1.00 991EC454EEBA9974,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,091958,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00 6A1435272690024C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101012,091900,20101012,100000.00,100.000,0.000,,,,20101012,221853,1.00 38A3F98EE788AA07,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101012,091900,20101015,150000.00,100.000,0.000,,,,20101012,221853,1.00 F08421E6560CF79A,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,092012,20101014,15000.00,99.500,5.635,,,,20101012,221853,1.00 D6829FD373CC0B10,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101012,091900,20101015,100000.00,106.767,1.001,,,,20101012,221853,1.00 BF9FD51901A28C87,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101012,092018,20101015,15000.00,102.505,4.000,,,,20101012,221853,1.00 CF8182D9048B8AEC,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101012,092018,20101015,10000.00,103.240,4.100,,,,20101012,221853,1.00 EA64A6514983C019,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,092019,20101027,10000.00,100.767,3.902,,,,20101012,221853,1.00 0BC5E4C0D737015C,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,092021,20101015,10000.00,100.000,5.004,,,,20101012,221853,1.00 3934FDA46B4586DF,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101012,092012,20101015,25000.00,114.362,1.300,,,,20101012,221853,1.00 5908B60293658B8B,P,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,091200,20101015,5000.00,109.835,2.034,,,,20101012,221853,1.00 D334FA83A02013D1,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,091200,20101015,5000.00,110.000,,,,,20101012,221853,1.00 8CB1D36ED2F5C580,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,091921,20101015,720000.00,96.315,,,,,20101012,221853,1.00 EFFB2428A0C0D7D5,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,091919,20101015,720000.00,96.375,,,,,20101012,221853,1.00 218A22129A9FA428,P,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20101012,092025,20101014,15000.00,102.050,3.793,,,,20101012,221853,1.00 29781A9319072C7E,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101012,092030,20101014,10000.00,102.250,4.618,,,,20101012,221853,1.00 C99CA46AAAD34C2D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101012,092020,20101015,100000.00,101.875,3.922,,,,20101012,221853,1.00 0619CEB330B1AA74,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101012,092030,20101015,5000.00,102.352,0.737,,,,20101012,221853,1.00 1BA5B9D2342329AF,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101012,092030,20101015,5000.00,102.227,,,,,20101012,221853,1.00 7E6DD897250ED58C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,092034,20101015,20000.00,99.400,5.050,,,,20101012,221853,1.00 3786E757CC20CA69,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,092034,20101015,5000.00,99.925,5.004,,,,20101012,221853,1.00 C7D09F5C9BC43A2E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,091800,20101015,500000.00,98.250,5.118,,,,20101012,221853,1.00 BAD057DAF81EF3A4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,092037,20101015,10000.00,108.250,4.686,,,,20101012,221853,1.00 AA8CE8B819C31B35,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,092037,20101015,10000.00,106.250,,,,,20101012,221853,1.00 BEB4DE3B92AE017F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092000,20101015,140000.00,105.125,3.577,,,,20101012,221853,1.00 442BD8CC8C8C5A65,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,092039,20101015,10000.00,105.611,3.999,,,,20101012,221853,1.00 E6E87784E69C4D44,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101012,092041,20101014,15000.00,99.250,5.050,,,,20101012,221853,1.00 F379F6FAF19EF0E4,P,199491QH7,COLUMBUS OHIO REF-SER A,20030617,3.375,20160701,,,20101012,092043,20101014,5000.00,102.750,2.322,,,,20101012,221853,1.00 AE81907B2DB8E2D4,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,091904,20101028,200000.00,101.118,5.100,,,,20101012,221853,1.00 93C133FFA576EF9C,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101012,092039,20101015,50000.00,109.300,2.764,,,,20101012,221853,1.00 D2E45019EB6411C6,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101012,092027,20101015,50000.00,108.900,,,,,20101012,221853,1.00 CC5E896E52674698,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091939,20101015,60000.00,108.969,,,,,20101012,221853,1.00 EDC75F3D9C98EAD7,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,092047,20101014,5000.00,98.760,5.388,,,,20101012,221853,1.00 3BC3CD625D42053B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092042,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00 DC17B60E8E9C6679,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,091945,20101015,140000.00,115.991,,,,,20101012,221853,1.00 702CCF94EEB39C14,P,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091900,20101015,60000.00,108.844,3.648,,,,20101012,221853,1.00 8A2C1B2A4BA0054F,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101012,092040,20101013,10000.00,107.142,1.155,,,,20101012,221853,1.00 DA607BB0D1F667A6,S,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20101012,092042,20101013,1MM+,100.000,0.000,,,,20101012,221853,1.00 63C5061E326826AD,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,092059,20101014,5000.00,99.000,5.065,,,,20101012,221853,1.00 7D9E153CA2DDB522,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,100.102,3.561,,,,20101012,221853,1.00 DADF413CF5CA0A8D,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,092034,20101014,100000.00,103.482,1.716,,,,20101012,221853,1.00 AC07A1471B3BF105,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,100.002,,,,,20101012,221853,1.00 2DFAD67348D26277,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,091957,20101015,75000.00,100.918,,,,,20101012,221853,1.00 215C7CF53FC52023,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,091953,20101015,75000.00,101.043,,,,,20101012,221853,1.00 14B3F48B70A77F21,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,092004,20101015,100000.00,112.813,,,,,20101012,221853,1.00 478C1A481844639B,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101012,091531,20101015,105000.00,114.020,1.750,,,,20101012,221853,1.00 E87FB7BADBDFEB48,S,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092050,20101015,75000.00,113.156,2.113,,,,20101012,221853,1.00 F75A617FD43DA28B,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092052,20101015,50000.00,103.950,3.380,,,,20101012,221853,1.00 EA064DE87B63FCAF,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101012,092101,20101015,10000.00,100.261,1.727,,,,20101012,221853,1.00 56DDA19E2F4F2775,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101012,092000,20101015,175000.00,100.000,0.000,,,,20101012,221853,1.00 D2A759A01782AC20,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101012,092101,20101015,10000.00,100.136,,,,,20101012,221853,1.00 951408CB4356C38B,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20101012,092100,20101015,225000.00,117.223,2.690,,,,20101012,221853,1.00 84295DB59082799F,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,091951,20101015,100000.00,112.873,,,,,20101012,221853,1.00 746D21CE8AFCD395,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,092106,20101015,5000.00,82.470,6.602,,,,20101012,221853,1.00 06DA6674B9F060F4,S,564386BN9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.200,20200215,,,20101012,092107,20101015,5000.00,101.386,1.019,,,,20101012,221853,1.00 30D4B0F9CF4B83F2,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101012,092108,20101015,10000.00,108.750,5.238,,,,20101012,221853,1.00 E4CF282F348E6BEC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,092111,20101015,10000.00,102.750,4.949,,,,20101012,221853,1.00 92C0E10CCD4A8113,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,092111,20101015,10000.00,102.000,4.929,,,,20101012,221853,1.00 424915B3E6041608,P,806449F66,SCHENECTADY N Y PUB IMPT,20080515,4.250,20190515,,,20101012,092058,20101015,30000.00,108.224,2.870,,,,20101012,221853,1.00 B257A86D571056CA,S,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101012,092058,20101015,35000.00,105.981,3.374,,,,20101012,221853,1.00 5AC4466FA44409B7,S,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20101012,092037,20101015,100000.00,107.248,2.700,,,,20101012,221853,1.00 B7A0FCF4D48BC283,D,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20101012,092110,20101015,200000.00,23.450,,,,,20101012,221853,1.00 81B8F3CDDADA8BAB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,092112,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00 CDB9B301EE6BFB4F,D,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101012,092100,20101015,35000.00,105.881,,,,,20101012,221853,1.00 0BB88E5664FAA72A,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,092115,20101015,30000.00,103.131,,,,,20101012,221853,1.00 430C256E805151A3,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101012,092123,20101015,25000.00,110.380,3.291,,,,20101012,221853,1.00 17C9F30863566A32,S,0337897T9,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20220501,Y,,20101012,091700,20101025,250000.00,100.000,3.000,,,,20101012,221853,1.00 9990BD5F12E73280,S,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101012,092000,20101025,300000.00,100.000,3.125,,,,20101012,221853,1.00 8483FE6E874D2745,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101012,092123,20101015,40000.00,99.249,4.551,,,,20101012,221853,1.00 D6E64B6B24569880,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101012,091810,20101015,285000.00,115.754,,,,,20101012,221853,1.00 A2B8AF2289BD0858,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101012,092125,20101015,5000.00,111.820,5.211,,,,20101012,221853,1.00 5F3D3AC813E14548,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101012,092126,20101015,10000.00,102.500,4.117,,,,20101012,221853,1.00 D277945E5A4A6538,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,092128,20101014,5000.00,98.852,5.101,,,,20101012,221853,1.00 75F01B9B1C4ACE29,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101012,092123,20101015,40000.00,97.303,,,,,20101012,221853,1.00 D9BBF75711E047D4,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,99.752,,,,,20101012,221853,1.00 BFEDC759B1E38F3A,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092023,20101015,20000.00,100.002,,,,,20101012,221853,1.00 801ED3909DB24C59,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101012,092139,20101015,10000.00,106.000,3.805,,,,20101012,221853,1.00 B5DEF59865D39FD8,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,092100,20101027,25000.00,101.014,0.623,,,,20101012,221853,1.00 3E3CE4D5B4C5FBA9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,092143,20101014,20000.00,100.000,4.124,,,,20101012,221853,1.00 888183B5F6FE161F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101012,092146,20101015,5000.00,102.210,3.847,,,,20101012,221853,1.00 03EFF2CFC1E9FE64,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,092148,20101014,25000.00,99.238,5.050,,,,20101012,221853,1.00 906C46AE60C62AEE,S,417641BM8,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.100,20130901,,,20101012,092137,20101015,50000.00,106.887,0.414,,,,20101012,221853,1.00 8CD9413A4633B4A4,S,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101012,091900,20101025,635000.00,99.482,3.050,,,,20101012,221853,1.00 1449ABA2E7835E43,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101012,091900,20101015,30000.00,102.170,,,,,20101012,221853,1.00 3819293F9E37C174,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101012,092154,20101014,5000.00,100.750,4.793,,,,20101012,221853,1.00 48DCDFFB62F4B2FD,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101012,092144,20101015,15000.00,104.074,4.402,,,,20101012,221853,1.00 CC685682DEEDE20C,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,092149,20101015,200000.00,100.000,5.400,,,,20101012,221853,1.00 E2E90D5E4BDBE05B,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092047,20101015,75000.00,111.031,,,,,20101012,221853,1.00 832477AFEBE33DB2,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092050,20101015,50000.00,101.450,,,,,20101012,221853,1.00 1E6F4E1DF1466CA2,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092045,20101015,50000.00,101.575,,,,,20101012,221853,1.00 F0CD284268F2316B,S,592646E58,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20121001,,,20101012,092155,20101015,45000.00,103.636,1.120,,,,20101012,221853,1.00 5ED7355FCE6697B7,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092201,20101015,10000.00,101.300,4.238,,,,20101012,221853,1.00 A063F90783C1DCE0,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,092203,20101014,5000.00,99.238,5.050,,,,20101012,221853,1.00 979F49416436EA45,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,092156,20101015,45000.00,102.401,2.813,,,,20101012,221853,1.00 609B4F6231159056,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092149,20101015,25000.00,114.966,3.666,,,,20101012,221853,1.00 2BE949B8814B3D30,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091754,20101015,50000.00,86.337,,,,,20101012,221853,1.00 F166B2D71C573AC9,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101012,092157,20101015,10000.00,99.000,5.072,,,,20101012,221853,1.00 E7E2F57B04DF897F,S,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101012,092207,20101015,25000.00,103.385,0.740,,,,20101012,221853,1.00 F8DCE870F9E3CF85,S,413272BQ7,HARMONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090225,3.000,20150301,,,20101012,092201,20101015,25000.00,107.570,1.219,,,,20101012,221853,1.00 A2207E86523C830A,D,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101012,092207,20101015,25000.00,102.885,,,,,20101012,221853,1.00 1E134D57A313188B,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,092156,20101015,45000.00,100.394,,,,,20101012,221853,1.00 92947FDC87A8C384,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101012,092200,20101015,100000.00,110.696,1.020,,,,20101012,221853,1.00 3138D0D46E68854C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092213,20101015,5000.00,102.300,4.040,,,,20101012,221853,1.00 0FE15621C686A682,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,092213,20101015,5000.00,100.030,4.547,,,,20101012,221853,1.00 A30627F464BBDF34,S,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101012,092212,20101015,10000.00,100.261,1.727,,,,20101012,221853,1.00 C0744C836D87094E,S,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20101012,092300,20101014,1000000.00,100.000,,,,Y,20101012,221853,1.00 20752C00729782CD,D,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101012,092212,20101015,10000.00,100.136,,,,,20101012,221853,1.00 CC1AE02DF66AC928,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,092211,20101015,40000.00,103.229,,,,,20101012,221853,1.00 22AE2741A72B6BE7,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092126,20101015,100000.00,107.163,,,,,20101012,221853,1.00 D21FEE997A7A9D0F,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092044,20101015,100000.00,107.223,,,,,20101012,221853,1.00 681113B0E5E844C5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,092222,20101014,10000.00,98.000,4.391,,,,20101012,221853,1.00 54D06A694A237E92,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092223,20101015,5000.00,102.300,4.040,,,,20101012,221853,1.00 081E082B02ADCB1B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,092225,20101015,50000.00,100.000,3.999,,,,20101012,221853,1.00 6ADAF886014329C7,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,092222,20101015,25000.00,101.700,0.617,,,,20101012,221853,1.00 721CA91E59BFAC72,P,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101012,092100,20101015,145000.00,111.276,1.842,,,,20101012,221853,1.00 9063277462622F68,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101012,092216,20101015,100000.00,125.108,2.326,,,,20101012,221853,1.00 F682EE101078C6E3,S,021501DS7,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20170615,,,20101012,092217,20101015,15000.00,115.186,2.511,,,,20101012,221853,1.00 92E37CE24015688D,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101012,091908,20101015,30000.00,104.000,,,,,20101012,221853,1.00 CD3C41D275D9CF2C,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092225,20101015,25000.00,101.123,4.877,,,,20101012,221853,1.00 BBCFD64BFC18A916,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101012,092104,20101015,100000.00,100.451,1.250,,,,20101012,221853,1.00 A567CE2C26BE5075,P,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20101012,092200,20101015,5000.00,104.100,3.333,,,,20101012,221853,1.00 1C44774C49D814BE,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,091825,20101015,25000.00,102.722,,,,,20101012,221853,1.00 3F86F2C6001E9372,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092225,20101015,25000.00,99.623,,,,,20101012,221853,1.00 F25D089FCD3D2650,S,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20101012,092135,20101028,15000.00,100.500,4.654,,,,20101012,221853,1.00 A9C5AB437D901DF8,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101012,092237,20101015,5000.00,100.000,4.249,,,,20101012,221853,1.00 3C51B1D212C2BFD5,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,092235,20101015,50000.00,105.033,,,,,20101012,221853,1.00 B3AF5B5A432EE5A0,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092146,20101015,25000.00,112.841,,,,,20101012,221853,1.00 F8F8A55DFF27AFB1,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092131,20101015,25000.00,113.091,,,,,20101012,221853,1.00 47F5C412FC33B9A4,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101012,092241,20101014,10000.00,102.540,3.882,,,,20101012,221853,1.00 F25C0F991942C5E4,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101012,092216,20101015,25000.00,114.777,2.870,,,,20101012,221853,1.00 7849732A3497399A,P,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101012,092236,20101028,150000.00,100.100,5.486,,,,20101012,221853,1.00 AABB9DCC3AF7BCA9,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101012,092247,20101015,10000.00,111.000,3.423,,,,20101012,221853,1.00 0A42315C21F1C45D,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101012,092247,20101014,20000.00,100.539,4.540,,,,20101012,221853,1.00 EB1C8247214B1C2D,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,092254,20101014,50000.00,105.033,2.672,,,,20101012,221853,1.00 3009D3754D4C3F4E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,092254,20101015,5000.00,105.250,5.773,,,,20101012,221853,1.00 DFA695A9C9BE6526,P,577489DR5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,3.000,20101201,,,20101012,092249,20101015,15000.00,99.995,3.006,,,,20101012,221853,1.00 33BE06850982E5FC,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101012,092253,20101015,10000.00,106.323,3.750,,,,20101012,221853,1.00 CB90040A6DA8AE2D,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101012,092256,20101015,15000.00,100.335,0.277,,,,20101012,221853,1.00 CC193257ED7722F3,S,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101012,092259,20101015,40000.00,107.672,1.655,,,,20101012,221853,1.00 6D99D480B83C3AD2,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,092230,20101015,10000.00,99.250,5.304,,,,20101012,221853,1.00 428325735F85E4F0,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101012,092256,20101015,15000.00,100.210,,,,,20101012,221853,1.00 8AD7EE95FCA30284,D,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101012,092259,20101015,40000.00,106.921,,,,,20101012,221853,1.00 0FF9106D85DB9D4B,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,092303,20101021,1000000.00,101.679,2.799,,,,20101012,221853,1.00 F2F916BFCBEA7702,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101012,092035,20101015,5000.00,102.394,4.500,,,,20101012,221853,1.00 1FD0852F5287C8E7,S,672423PB0,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,2.000,20121001,,,20101012,092248,20101014,25000.00,101.937,1.001,,,,20101012,221853,1.00 FCD49301962BFF0E,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101012,092236,20101015,100000.00,98.906,4.566,,,,20101012,221853,1.00 991774CEAE9DDB5A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092307,20101015,40000.00,100.225,,,,,20101012,221853,1.00 8887EAA44551F8C1,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20101012,092304,20101015,20000.00,109.656,2.500,,,,20101012,221853,1.00 6EA7BC19E30863B0,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,092309,20101015,10000.00,94.044,5.000,,,,20101012,221853,1.00 DA3EA6D549AC79C3,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092319,20101015,15000.00,101.123,4.877,,,,20101012,221853,1.00 5863EFF01D2E5DA6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,092316,20101015,25000.00,80.000,7.693,,,,20101012,221853,1.00 33F2218BDB6A413F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092319,20101015,15000.00,99.623,,,,,20101012,221853,1.00 41D5D09B76FA78F5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092319,20101015,10000.00,100.000,4.997,,,,20101012,221853,1.00 F6DF068DE0E76D0B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101012,092321,20101015,5000.00,105.750,2.161,,,,20101012,221853,1.00 6A15FD26BBEB8602,S,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101012,092322,20101015,5000.00,106.000,2.061,,,,20101012,221853,1.00 2A46A503F84BD701,S,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101012,092322,20101015,5000.00,103.890,4.242,,,,20101012,221853,1.00 3993A4ADBBC65349,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101012,092040,20101015,5000.00,101.744,,,,,20101012,221853,1.00 A7F2E3DCE2A488FB,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101012,092326,20101015,15000.00,99.000,3.078,,,,20101012,221853,1.00 EDB84224236CB730,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,092328,20101015,5000.00,102.888,4.151,,,,20101012,221853,1.00 81F3DC3BD7A97F11,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.788,3.735,,,,20101012,221853,1.00 E7031B7A596B1158,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101012,092200,20101015,15000.00,99.000,,,,,20101012,221853,1.00 9A5589844381A0EC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092302,20101015,40000.00,101.975,3.910,,,,20101012,221853,1.00 B2EC1FA6EAB5A79E,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.688,,,,,20101012,221853,1.00 9C9F6C2BE256D454,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.688,,,,,20101012,221853,1.00 A63D2B2CD5C1EC11,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092302,20101015,40000.00,100.225,,,,,20101012,221853,1.00 6ABC5B0D06B73C9A,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101012,092300,20101015,10000.00,103.249,1.373,,,,20101012,221853,1.00 2AE552AE3E815A4B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,092334,20101015,15000.00,104.336,5.631,,,,20101012,221853,1.00 AEB25FC016DE8E53,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101012,092336,20101015,10000.00,102.850,3.748,,,,20101012,221853,1.00 3023E42569BC38DB,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,091432,20101101,15000.00,99.700,3.924,,,,20101012,221853,1.00 8E70B7C084150BF5,D,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,091432,20101101,15000.00,99.500,,,,,20101012,221853,1.00 FE9C94D550E0E2D8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,092325,20101015,5000.00,101.551,4.970,,,,20101012,221853,1.00 CF498B9A2F088363,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,092325,20101015,15000.00,110.942,4.680,,,,20101012,221853,1.00 10295AF0D9F70753,S,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092326,20101015,75000.00,102.372,3.223,,,,20101012,221853,1.00 5A98171E201D9B98,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,092332,20101015,20000.00,100.000,4.374,,,,20101012,221853,1.00 8866659D7815BD65,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092300,20101015,30000.00,103.125,3.930,,,,20101012,221853,1.00 41DF6C71669A88C8,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,091600,20101015,10000.00,116.076,2.839,,,,20101012,221853,1.00 1383E781F0CDCB16,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,091600,20101015,10000.00,116.250,,,,,20101012,221853,1.00 AF5AF876AC30FE0B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101012,092342,20101015,10000.00,105.750,2.161,,,,20101012,221853,1.00 EE6FA86452E95730,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101012,092344,20101015,10000.00,97.500,4.670,,,,20101012,221853,1.00 3320DA175AD00E70,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101012,092345,20101015,5000.00,111.000,3.893,,,,20101012,221853,1.00 1CEAAFE50459F96D,P,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20101012,092345,20101014,15000.00,103.854,4.370,,,,20101012,221853,1.00 738047530BBB52B2,S,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20101012,092349,20101015,10000.00,103.000,3.621,,,,20101012,221853,1.00 6F9354AA2AC17806,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101012,091847,20101015,50000.00,113.925,,,,,20101012,221853,1.00 58F65753317F6CC7,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101012,092200,20101015,10000.00,111.063,1.460,,,,20101012,221853,1.00 814A5739F4B56DCC,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101012,092353,20101015,5000.00,110.090,4.688,,,,20101012,221853,1.00 EEE2466B344A444E,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101012,092354,20101015,10000.00,101.000,4.233,,,,20101012,221853,1.00 CE2AC1EB9DC6E774,S,035573WJ9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.500,20220201,,,20101012,092343,20101015,20000.00,107.216,3.375,,,,20101012,221853,1.00 536D10A93B66CC44,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,092348,20101015,70000.00,72.019,5.300,,,,20101012,221853,1.00 AF34AD31EF84E854,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,092349,20101015,30000.00,100.000,3.375,,,,20101012,221853,1.00 A5C320BB3FE32481,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101012,092311,20101015,15000.00,77.817,4.000,,,,20101012,221853,1.00 23BBC41E6CF2ED9F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,091503,20101015,50000.00,98.413,,,,,20101012,221853,1.00 AF8380FDAAE3C41F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,092348,20101015,70000.00,70.644,,,,,20101012,221853,1.00 813A085B30E31321,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,092349,20101015,30000.00,98.500,,,,,20101012,221853,1.00 ED150844784C6E59,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101012,092252,20101015,15000.00,109.213,,,,,20101012,221853,1.00 2302C34E4F78884A,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101012,092352,20101015,5000.00,105.500,4.584,,,,20101012,221853,1.00 B107F59C7FA1B74D,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101012,092351,20101028,15000.00,100.000,3.500,,,,20101012,221853,1.00 7C89F35944C30B84,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092349,20101015,25000.00,110.344,3.194,,,,20101012,221853,1.00 DC90200FD5DA0F7D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,092340,20101102,90000.00,103.598,6.487,,,,20101012,221853,1.00 CA5684A94D132C3A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,092118,20101015,5000.00,99.125,6.090,,,,20101012,221853,1.00 41405359BB280ED9,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,092329,20101102,90000.00,101.997,,,,,20101012,221853,1.00 C06176993E2A0C17,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,091909,20101015,50000.00,96.375,,,,,20101012,221853,1.00 8A24F094EB93BD62,S,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101012,092401,20101015,5000.00,100.567,4.133,,,,20101012,221853,1.00 6BFFA84A28A97869,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101012,092402,20101015,15000.00,103.610,3.701,,,,20101012,221853,1.00 86F2DA614EB4042D,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101012,092402,20101015,5000.00,103.000,3.996,,,,20101012,221853,1.00 04F6A9ED9D74E92C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092402,20101015,15000.00,100.000,4.997,,,,20101012,221853,1.00 D442ED341904A2BD,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101012,092200,20101015,15000.00,109.463,2.700,,,,20101012,221853,1.00 E5000185C2ED2AD1,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,092402,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00 F1FB9AA4EF9AA62E,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101012,092407,20101014,10000.00,103.000,1.692,,,,20101012,221853,1.00 01543D42F75CDB50,S,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20101012,092411,20101015,5000.00,104.500,2.877,,,,20101012,221853,1.00 0E2DF425FE8A5EDB,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101012,092408,20101015,10000.00,105.593,3.650,,,,20101012,221853,1.00 C69490467BD22154,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101012,092302,20101015,25000.00,116.200,,,,,20101012,221853,1.00 3564B93E69D0D046,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101012,092254,20101015,25000.00,116.450,,,,,20101012,221853,1.00 8CB1C10CC8C2A096,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101012,092308,20101015,80000.00,104.613,,,,,20101012,221853,1.00 B1DC66DDC5805472,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20101012,092400,20101015,25000.00,112.726,,,,,20101012,221853,1.00 8F6CD0CA79350CD6,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20101012,092357,20101015,25000.00,112.726,,,,,20101012,221853,1.00 0C9E83A7CB5AC99D,S,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101012,092415,20101015,5000.00,104.000,3.024,,,,20101012,221853,1.00 378A27807FEB2546,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101012,092416,20101015,10000.00,101.920,3.002,,,,20101012,221853,1.00 F4F4F9EF08184940,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,092416,20101015,10000.00,101.000,4.510,,,,20101012,221853,1.00 5A4594637D03262D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101012,092418,20101015,10000.00,109.000,5.990,,,,20101012,221853,1.00 F96F7DAD9D9D11D3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101012,092420,20101015,10000.00,106.722,4.245,,,,20101012,221853,1.00 CFDAA20D2D2ECF25,S,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101012,092413,20101015,25000.00,105.659,3.050,,,,20101012,221853,1.00 C9EE189501A9ECC0,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092322,20101014,75000.00,99.997,,,,,20101012,221853,1.00 B3D476FC4916344B,S,035699CS4,ANNA TEX CTFS OBLIG,20051201,5.250,20260215,,,20101012,091900,20101014,360000.00,113.654,2.500,,,,20101012,221853,1.00 E4CBC7A8E4C5B78D,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101012,092300,20101015,80000.00,104.714,0.551,,,,20101012,221853,1.00 89CA8770616C732C,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101012,092417,20101015,10000.00,116.735,3.985,,,,20101012,221853,1.00 9507AFDB2A7B61BB,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,092134,20101015,10000.00,99.125,6.090,,,,20101012,221853,1.00 C7B1AEF9DCA26BF5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101012,092402,20101015,50000.00,116.558,3.450,,,,20101012,221853,1.00 86475F491801F7B2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.717,4.773,,,,20101012,221853,1.00 2457B5BE4A177C80,S,64711RAW6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20140615,,,20101012,092300,20101015,1MM+,114.481,0.970,,,,20101012,221853,1.00 D4178B380E6E7143,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101012,092422,20101015,20000.00,96.325,5.700,,,,20101012,221853,1.00 0D29E2ED963E05B4,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101012,092402,20101015,50000.00,116.458,,,,,20101012,221853,1.00 01B790412A55AE8B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.557,,,,,20101012,221853,1.00 FFDD53B2DFEB3598,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.557,,,,,20101012,221853,1.00 707E542DFB942176,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,091600,20101015,50000.00,100.000,3.999,,,,20101012,221853,1.00 361016F758C7F04D,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101012,092429,20101015,30000.00,103.342,4.110,,,,20101012,221853,1.00 63EAD961B09EE66D,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101012,092429,20101015,5000.00,101.620,4.149,,,,20101012,221853,1.00 59BC13F8C9E4833C,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101012,092429,20101015,30000.00,102.092,,,,,20101012,221853,1.00 EDF905DD4D431C98,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101012,092431,20101015,20000.00,101.250,2.674,,,,20101012,221853,1.00 F47FC2FD12D4CBD2,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101012,092434,20101015,10000.00,102.000,3.974,,,,20101012,221853,1.00 555C08FFE65B1DE7,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101012,092435,20101015,15000.00,106.722,4.245,,,,20101012,221853,1.00 1D673F5859095019,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092424,20101027,25000.00,104.421,2.373,,,,20101012,221853,1.00 F0F61FBC1CF47C8A,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101012,092431,20101015,20000.00,60.315,3.408,,,,20101012,221853,1.00 51BE44BC9DD8DBCF,D,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101012,092341,20101015,15000.00,103.150,,,,,20101012,221853,1.00 A7075C70C7C60272,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,092429,20101019,50000.00,103.820,5.000,,,,20101012,221853,1.00 BAF55A8180085E3F,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101012,092446,20101015,20000.00,107.497,4.249,,,,20101012,221853,1.00 1E59D3406B591703,S,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101012,092300,20101015,15000.00,103.400,1.205,,,,20101012,221853,1.00 35A174E5D0995C53,S,215471FW8,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20111201,,,20101012,092249,20101015,50000.00,103.807,0.850,,,,20101012,221853,1.00 C1000EECF3639C03,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092343,20101015,25000.00,107.969,,,,,20101012,221853,1.00 F91E38F54FD9D6FD,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101012,092449,20101015,10000.00,102.900,3.751,,,,20101012,221853,1.00 836E58D4869A85C7,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101012,092453,20101015,10000.00,102.770,3.799,,,,20101012,221853,1.00 DF8C9E209F807648,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092447,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00 A98D4295687CD5DE,D,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101012,092438,20101015,100000.00,102.099,,,,,20101012,221853,1.00 7DF1634AE1738CFE,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101012,092307,20101015,370000.00,123.183,,,,,20101012,221853,1.00 EF35D2751168BD2F,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092300,20101015,25000.00,107.719,3.632,,,,20101012,221853,1.00 2203174FD5C0DAD3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,092500,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00 DBA080499D9FA545,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,092457,20101015,100000.00,107.966,3.150,,,,20101012,221853,1.00 7D0EF6D63F013963,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,091900,20101020,1MM+,116.723,,,,,20101012,221853,1.00 35A564D0F3F27A29,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101012,091700,20101015,45000.00,117.580,,,,,20101012,221853,1.00 9B8A12022625BCC9,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,092504,20101015,5000.00,100.000,5.598,,,,20101012,221853,1.00 5F8E3E27219008CE,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,092504,20101015,5000.00,100.852,3.997,,,,20101012,221853,1.00 14FD6EC4DBBCD2C2,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,092505,20101015,5000.00,106.170,5.690,,,,20101012,221853,1.00 5E0E815342EE7808,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,092506,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00 3E0E3B706212C2FF,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101012,092508,20101015,10000.00,111.570,5.602,,,,20101012,221853,1.00 4DE15C6F113971FB,P,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101012,092500,20101015,10000.00,107.663,3.866,,,,20101012,221853,1.00 CF402B79034A3A33,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,092504,20101015,75000.00,92.500,5.021,,,,20101012,221853,1.00 0996055B550B552C,P,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20101012,092501,20101015,10000.00,106.528,3.407,,,,20101012,221853,1.00 FD6306CFC817F15B,P,392118CQ6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.875,20160315,,,20101012,092455,20101015,10000.00,100.588,4.613,,,,20101012,221853,1.00 45A353DE7961CB53,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,092300,20101015,10000.00,105.987,,,,,20101012,221853,1.00 B2F311C03B07CF6A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,092512,20101015,5000.00,103.030,3.047,,,,20101012,221853,1.00 16E4482D0774C1DC,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,092513,20101015,10000.00,106.170,5.690,,,,20101012,221853,1.00 43839272174B8440,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101012,092511,20101015,25000.00,106.650,2.206,,,,20101012,221853,1.00 89D686CFD17BCD3B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,092242,20101022,50000.00,95.250,5.029,,,,20101012,221853,1.00 0B6959B892AE1346,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101012,092413,20101015,30000.00,118.219,,,,,20101012,221853,1.00 8C1D58BDAF4F7115,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101012,092519,20101015,5000.00,106.074,4.148,,,,20101012,221853,1.00 92F22B5B3753B6A3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,092520,20101015,10000.00,99.500,5.043,,,,20101012,221853,1.00 C65317DFA65BCCF9,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101012,092521,20101015,5000.00,102.284,3.600,,,,20101012,221853,1.00 55BA312DAD99B6F4,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101012,092514,20101015,15000.00,78.750,6.761,,,,20101012,221853,1.00 43E69D9D0CF8657D,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101012,092518,20101015,25000.00,100.252,4.323,,,,20101012,221853,1.00 CABFBAD413A8A3C2,D,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101012,092518,20101015,25000.00,98.377,,,,,20101012,221853,1.00 B31167257D32A6F6,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092529,20101015,10000.00,100.000,4.997,,,,20101012,221853,1.00 3FD690BBE3FE77EC,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101012,092400,20101015,30000.00,118.469,2.342,,,,20101012,221853,1.00 0CC5FCFC1259F78D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092507,20101015,25000.00,108.300,2.016,,,,20101012,221853,1.00 C4ED467A9D8A19D6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,092522,20101015,25000.00,100.811,5.500,,,,20101012,221853,1.00 7F631351A41346AC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092507,20101015,25000.00,108.200,,,,,20101012,221853,1.00 1854A17380FF3258,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101012,092311,20101015,10000.00,110.812,,,,,20101012,221853,1.00 15F1AE49918FB20C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,092522,20101015,25000.00,98.936,,,,,20101012,221853,1.00 F03F539AF63FE1EF,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092419,20101027,25000.00,102.296,,,,,20101012,221853,1.00 A925993A80F14D4C,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101012,092502,20101015,10000.00,99.770,4.031,,,,20101012,221853,1.00 3D0327E8F7A02C9E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101012,092439,20101015,15000.00,101.000,4.051,,,,20101012,221853,1.00 E3D19818791DB1F5,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101012,092524,20101015,75000.00,124.841,2.596,,,,20101012,221853,1.00 9607BFAAF44A2F2B,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101012,092438,20101015,25000.00,117.929,,,,,20101012,221853,1.00 91585A899CE01B83,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,092315,20101020,1MM+,116.773,,,,,20101012,221853,1.00 4E19F362B4E72A7F,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101012,092533,20101015,100000.00,111.050,3.448,,,,20101012,221853,1.00 D4F9A08A938E6230,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,092533,20101015,30000.00,99.500,5.040,,,,20101012,221853,1.00 977FAC81248FD210,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,092536,20101015,5000.00,105.611,3.999,,,,20101012,221853,1.00 935B9BFD4CF9B808,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101012,092539,20101014,10000.00,91.036,5.500,,,,20101012,221853,1.00 566E235E9886791A,S,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20101012,092539,20101015,5000.00,105.090,3.747,,,,20101012,221853,1.00 7041AADA3533BF63,S,491501DH2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,4.370,20170901,,,20101012,092530,20101015,10000.00,106.855,3.249,,,,20101012,221853,1.00 4340907B9597EBD2,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101012,092535,20101015,10000.00,107.190,4.100,,,,20101012,221853,1.00 F9F99DF0C93973FC,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101012,092521,20101015,10000.00,113.140,2.428,,,,20101012,221853,1.00 C7C9156A2FAF31A4,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101012,092156,20101015,285000.00,115.955,3.510,,,,20101012,221853,1.00 69A65E062D7A7C8D,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20101012,092500,20101015,15000.00,105.042,4.166,,,,20101012,221853,1.00 69E2FE6C6CF2C804,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101012,092500,20101015,20000.00,106.598,1.625,,,,20101012,221853,1.00 74A158E7E0D71AAE,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101012,092400,20101015,25000.00,118.054,1.575,,,,20101012,221853,1.00 E7FFA7023D824B84,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,092546,20101021,25000.00,100.000,3.500,,,,20101012,221853,1.00 379C671408EE8DC7,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,092545,20101015,10000.00,102.700,1.417,,,,20101012,221853,1.00 2E50D9DB2DCAFC7C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,092546,20101021,25000.00,98.250,,,,,20101012,221853,1.00 1255F5ED51F0E5E6,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,092545,20101015,10000.00,102.192,,,,,20101012,221853,1.00 F37612BBCEAED39A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101012,092543,20101015,5000.00,102.118,4.247,,,,20101012,221853,1.00 C17D4D51FEBDE02E,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101012,092548,20101015,5000.00,102.250,3.840,,,,20101012,221853,1.00 7DC36B47ED54230D,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101012,092552,20101015,10000.00,100.000,4.648,,,,20101012,221853,1.00 FF239C0CCD55858D,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092553,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00 E9D4A75143D63220,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,092554,20101015,5000.00,59.332,4.351,,,,20101012,221853,1.00 D1AD8DC1432F34DF,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101012,092444,20101015,1000000.00,108.363,0.580,,,,20101012,221853,1.00 A20444CA05E7E1E1,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101012,092558,20101014,10000.00,94.090,4.890,,,,20101012,221853,1.00 0D00164D4E602ECF,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,092555,20101104,10000.00,98.875,4.605,,,,20101012,221853,1.00 C91B71500861EC95,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092515,20101015,100000.00,107.473,3.864,,,,20101012,221853,1.00 73C77029B8B7B713,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,092555,20101021,50000.00,99.960,4.252,,,,20101012,221853,1.00 CC4D76E0E54A8BC4,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101012,092400,20101015,1MM+,112.600,0.560,,,,20101012,221853,1.00 2CBEB121C5DDBC3B,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092602,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00 9A8B9379B0B546FD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,092600,20101021,50000.00,98.000,,,,,20101012,221853,1.00 904C7B3E40FE8817,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101012,092601,20101015,30000.00,119.958,2.500,,,,20101012,221853,1.00 4A665A4A5D7039BF,P,373539MM4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20111201,,,20101012,092100,20101015,250000.00,102.730,1.792,,,,20101012,221853,1.00 A038AE9A1F35FB7C,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092534,20101015,75000.00,110.906,,,,,20101012,221853,1.00 6A844A1A7F06DC76,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092503,20101015,25000.00,108.200,,,,,20101012,221853,1.00 538BBC075033E091,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092555,20101014,75000.00,99.872,,,,,20101012,221853,1.00 28CACF68E45425BE,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092606,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00 31D2E5D8AA642550,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101012,092607,20101015,10000.00,100.000,4.898,,,,20101012,221853,1.00 9192BBC94123317B,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101012,092608,20101015,10000.00,103.500,1.061,,,,20101012,221853,1.00 D3D5D8BD167AA5ED,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101012,092609,20101015,5000.00,108.190,3.498,,,,20101012,221853,1.00 E47B4384D9F48852,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092610,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00 DC33F314D8F616B0,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092616,20101015,10000.00,101.270,4.401,,,,20101012,221853,1.00 93BC3C4E79E11854,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092619,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00 E9594EDD534AEAB7,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101012,092623,20101014,5000.00,96.500,5.561,,,,20101012,221853,1.00 E9106FA32964DAEF,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101012,092623,20101015,10000.00,106.055,5.242,,,,20101012,221853,1.00 7EB1500647223F09,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101012,092600,20101015,25000.00,108.500,3.466,,,,20101012,221853,1.00 213916E10BF5B45D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,092600,20101015,20000.00,99.900,4.508,,,,20101012,221853,1.00 8F92FC31E376946F,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,092627,20101015,5000.00,100.000,4.987,,,,20101012,221853,1.00 419D640CE5C19FE5,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101012,092628,20101015,25000.00,96.934,1.500,,,,20101012,221853,1.00 0D21E7E59011A951,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101012,092109,20101015,145000.00,111.326,,,,,20101012,221853,1.00 8CE3F69FE8E94CB7,D,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101012,092628,20101015,25000.00,96.559,,,,,20101012,221853,1.00 1BCA9AF31DF009E8,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101012,092632,20101015,10000.00,108.450,3.344,,,,20101012,221853,1.00 5793C7C6A3F9D196,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,092633,20101015,5000.00,103.396,3.591,,,,20101012,221853,1.00 44C0155F668BC0D8,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101012,092633,20101015,5000.00,103.530,4.200,,,,20101012,221853,1.00 0852C305B3D2FC92,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,092635,20101015,20000.00,100.533,4.149,,,,20101012,221853,1.00 8EE28D5A2C7CCE5F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101012,092625,20101015,20000.00,103.750,4.415,,,,20101012,221853,1.00 9605A76820A22091,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101012,092627,20101015,5000.00,103.500,3.901,,,,20101012,221853,1.00 48C046BD0D597381,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,092556,20101102,25000.00,101.767,6.250,,,,20101012,221853,1.00 0E83DB21DC84843F,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101012,092627,20101015,5000.00,101.900,,,,,20101012,221853,1.00 C1E8917F2F3F4230,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,092444,20101015,250000.00,98.440,,P,,,20101012,221853,1.00 E39A64018B65367D,P,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101012,092625,20101015,50000.00,107.364,2.085,,,,20101012,221853,1.00 DFF7B8CE3DDF25A7,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,092634,20101015,5000.00,99.224,4.550,,,,20101012,221853,1.00 49AC1656F3DD7207,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101012,092625,20101015,100000.00,108.500,3.698,,,,20101012,221853,1.00 4944D8D9F814A69F,D,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101012,092627,20101015,100000.00,108.375,,,,,20101012,221853,1.00 A91D39B4D536DEB7,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,092636,20101015,5000.00,99.223,,,,,20101012,221853,1.00 9B86E30D2DFB5EFA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,092645,20101015,5000.00,103.396,3.591,,,,20101012,221853,1.00 354CF5E20E2FD2A9,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,092642,20101028,10000.00,99.600,4.160,,,,20101012,221853,1.00 994FED51176A7BE1,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101012,092641,20101015,5000.00,99.995,5.000,,,,20101012,221853,1.00 A03471F4031F49DE,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101012,092648,20101014,15000.00,97.500,5.470,,,,20101012,221853,1.00 71AD8B673EA108F8,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,092649,20101015,10000.00,103.630,3.301,,,,20101012,221853,1.00 6AC5D7E31A9EB447,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,092649,20101015,5000.00,100.000,4.250,,,,20101012,221853,1.00 82FCD8A15F3A04A7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092633,20101015,25000.00,108.075,,,,,20101012,221853,1.00 B5B6079096050962,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101012,092645,20101015,50000.00,121.155,2.486,,,,20101012,221853,1.00 8133B5B7BEF22B9A,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101012,092604,20101015,50000.00,108.400,3.624,,,,20101012,221853,1.00 8AE5C123288F3A1D,S,621723GF6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.375,20230501,Y,,20101012,092637,20101103,20000.00,99.999,3.375,,,,20101012,221853,1.00 112B1CEC97A0FEFD,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101012,092700,20101015,20000.00,105.500,3.043,,,,20101012,221853,1.00 499E00DBDE95BE13,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101012,092701,20101015,5000.00,101.950,4.200,,,,20101012,221853,1.00 596C1876928004A3,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,092654,20101028,10000.00,99.600,4.160,,,,20101012,221853,1.00 5B34E3F023D3E099,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101012,092645,20101019,200000.00,100.000,0.000,,,,20101012,221853,1.00 AE54EF6F8A2B85EA,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101012,092200,20101019,30000.00,104.279,3.000,,,,20101012,221853,1.00 D81F042B2D9042CB,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20101012,092200,20101019,35000.00,106.223,3.700,,,,20101012,221853,1.00 6B4B813702533BDA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,092200,20101102,20000.00,105.451,4.100,,,,20101012,221853,1.00 727524C3A347400B,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101012,092200,20101102,15000.00,103.490,3.250,,,,20101012,221853,1.00 98204FDA02805D8C,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101012,092702,20101015,115000.00,106.720,4.315,,,,20101012,221853,1.00 8CCCADDCC4190A0E,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20101012,092700,20101015,15000.00,99.750,4.145,,,,20101012,221853,1.00 A1C1E61E2909FD16,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101012,092655,20101015,50000.00,99.970,4.753,,,,20101012,221853,1.00 2AD325F38B1E41D0,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092534,20101027,25000.00,102.046,,,,,20101012,221853,1.00 8A0E2F68176BB568,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101012,092713,20101015,15000.00,107.177,3.490,,,,20101012,221853,1.00 DC68A48273F63CB7,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101012,092705,20101102,25000.00,106.650,2.192,,,,20101012,221853,1.00 16C2A1657F8FB070,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101012,092709,20101015,10000.00,99.727,5.519,,,,20101012,221853,1.00 3D2D763824304147,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092711,20101015,20000.00,104.500,6.115,,,,20101012,221853,1.00 900DA93AA0CE0985,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20101012,092705,20101015,225000.00,112.587,2.150,,,,20101012,221853,1.00 F3E09A48006659C9,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092711,20101015,20000.00,103.500,,,,,20101012,221853,1.00 61B9C89DC6F785F9,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,092621,20101015,250000.00,112.144,,S,,,20101012,221853,1.00 90074E226824F4F5,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101012,092717,20101015,5000.00,108.000,4.764,,,,20101012,221853,1.00 86CC8A0D1FA1B984,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101012,092718,20101015,5000.00,105.000,4.164,,,,20101012,221853,1.00 DE1EE84C407526F6,P,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101012,092647,20101015,40000.00,103.243,3.885,,,,20101012,221853,1.00 022F50332E5E1C78,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101012,092651,20101015,10000.00,115.452,3.370,,,,20101012,221853,1.00 D0B8E98081AC391E,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101012,092700,20101015,10000.00,97.528,,,,,20101012,221853,1.00 35311DEC87B04B45,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,092459,20101015,25000.00,100.000,,,,,20101012,221853,1.00 6BF775DDC490B43B,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092720,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00 1F25EB7486B9B23A,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101012,092722,20101015,50000.00,110.420,3.476,,,,20101012,221853,1.00 8C0876F3E8616FD9,S,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20101012,092300,20101020,260000.00,100.822,3.900,,,,20101012,221853,1.00 E6B9C53F068609B7,S,430146GM6,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20280101,Y,,20101012,092200,20101018,535000.00,45.502,4.630,,,,20101012,221853,1.00 2D71B6D4E13276FE,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101012,092709,20101015,10000.00,113.040,,,,,20101012,221853,1.00 F173B0F3256A09E9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,092726,20101015,10000.00,100.960,4.606,,,,20101012,221853,1.00 C06534C32365CCDF,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101012,092727,20101015,5000.00,109.350,4.600,,,,20101012,221853,1.00 080373D81883D20E,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101012,092733,20101015,5000.00,105.670,5.000,,,,20101012,221853,1.00 F0DC19352778BE09,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,092733,20101015,15000.00,106.875,3.863,,,,20101012,221853,1.00 599C119F4AC02A83,S,33803KAM7,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.750,20290715,,,20101012,092737,20101015,10000.00,104.560,4.150,,,,20101012,221853,1.00 EA4457872BA6EBC1,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101012,092738,20101015,5000.00,107.000,3.844,,,,20101012,221853,1.00 CF8309FC7273DEB8,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101012,092707,20101028,75000.00,102.712,1.159,,,,20101012,221853,1.00 ACAF895C6F3F1ECC,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,092726,20101015,50000.00,83.600,9.919,,,,20101012,221853,1.00 50DA7262E20DF11A,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,092425,20101015,25000.00,100.000,,,,,20101012,221853,1.00 5E36FE4A6E24236C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101012,092700,20101015,20000.00,104.000,3.004,,,,20101012,221853,1.00 DFE4BAF0C25C4583,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,092733,20101015,40000.00,110.474,2.165,,,,20101012,221853,1.00 47AA19A0829651C5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092700,20101015,100000.00,103.125,3.930,,,,20101012,221853,1.00 517D81DA4485CC47,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,092512,20101015,80000.00,56.223,,,,,20101012,221853,1.00 FA326AF76888EAD9,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101012,092743,20101015,25000.00,94.687,2.157,,,,20101012,221853,1.00 19937B2394B0B317,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,092512,20101015,80000.00,56.160,,,,,20101012,221853,1.00 9FD104EE0F666C4D,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092748,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00 2AD03BF100306C1A,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,092749,20101015,15000.00,101.760,3.744,,,,20101012,221853,1.00 38152B8DEA114F06,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,092749,20101015,10000.00,108.654,2.998,,,,20101012,221853,1.00 D1B8B68FCE4F1853,D,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101012,092743,20101015,25000.00,95.163,,,,,20101012,221853,1.00 BCC7F33556767AFE,S,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101012,092750,20101015,20000.00,106.738,1.997,,,,20101012,221853,1.00 7283CE5F885E3F21,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101012,092747,20101015,5000.00,98.250,6.131,,,,20101012,221853,1.00 78738A229089452C,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092752,20101015,20000.00,104.500,6.115,,,,20101012,221853,1.00 4E0E71634168D31E,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101012,092755,20101014,15000.00,105.351,4.180,,,,20101012,221853,1.00 7EFB1AAC578D28A5,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,092755,20101015,5000.00,104.150,0.995,,,,20101012,221853,1.00 FF03F7F98C8B0F9F,D,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101012,092246,20101015,280000.00,103.259,,P,,,20101012,221853,1.00 C6500BC83A22314E,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101012,092747,20101015,5000.00,98.125,,,,,20101012,221853,1.00 4A9BAFCABF56A1AD,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092752,20101015,20000.00,103.500,,,,,20101012,221853,1.00 EB509BA7FC83F694,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092755,20101015,15000.00,78.757,3.502,,,,20101012,221853,1.00 752DE82422FADBF0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,092749,20101015,30000.00,102.375,3.063,,,,20101012,221853,1.00 0AD28878E47DF9F3,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101012,092800,20101015,15000.00,67.171,3.114,,,,20101012,221853,1.00 66B22E947AF33FDF,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101012,092746,20101110,190000.00,114.893,2.930,,,,20101012,221853,1.00 B7697C57D1C4490A,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092747,20101015,200000.00,100.865,5.360,,,,20101012,221853,1.00 1A9D436B1A2AA811,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092721,20101015,15000.00,77.200,,,,,20101012,221853,1.00 1DE6FFCE55366605,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101012,092803,20101015,10000.00,102.600,4.083,,,,20101012,221853,1.00 0976C22A834DD65E,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092800,20101015,100000.00,102.050,5.132,,,,20101012,221853,1.00 C728C440B956B5D1,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,092758,20101015,20000.00,101.733,4.200,,,,20101012,221853,1.00 5C89E9ADAF289B3B,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101012,092801,20101015,225000.00,100.181,3.011,,,,20101012,221853,1.00 AC404E8664F1808D,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,092523,20101028,1MM+,106.435,4.200,,,,20101012,221853,1.00 F502F2234DE4E3EC,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092800,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00 6A9395454ABCCCC9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092801,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00 3A47C39B74522368,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101012,092741,20101015,10000.00,100.150,2.977,,,,20101012,221853,1.00 CB00198C2F434E68,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,092758,20101015,20000.00,99.857,,,,,20101012,221853,1.00 6CF3695ABBE4BC50,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101012,092801,20101015,225000.00,99.681,,,,,20101012,221853,1.00 475E5AB5ED8AFFF0,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101012,092729,20101013,10000.00,98.500,,,,,20101012,221853,1.00 E9210E4FA27EFD61,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101012,092807,20101015,20000.00,110.500,5.274,,,,20101012,221853,1.00 35E8F8CEA92FB8BF,S,357550FY3,FREMONT OHIO ,20030915,4.500,20201215,,,20101012,092808,20101015,10000.00,103.650,2.751,,,,20101012,221853,1.00 0A7088C6827E9959,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101012,092811,20101015,10000.00,103.500,3.424,,,,20101012,221853,1.00 18365D34BF062E33,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,092813,20101014,15000.00,100.900,4.004,,,,20101012,221853,1.00 B47AA00FB8EE929E,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092803,20101015,100000.00,102.050,5.132,,,,20101012,221853,1.00 E102B3840AC2E396,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,092806,20101021,35000.00,98.375,5.106,,,,20101012,221853,1.00 4CC9244D9A6749A9,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092800,20101015,20000.00,105.497,3.495,,,,20101012,221853,1.00 3539D64455FEA5DE,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092806,20101015,20000.00,104.497,,,,,20101012,221853,1.00 F461C09C06DA48AF,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,091938,20101015,140000.00,116.051,,,,,20101012,221853,1.00 E72AC47550DA74F1,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092800,20101015,20000.00,104.497,,,,,20101012,221853,1.00 FA3C7AA486346E45,P,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,092815,20101015,595000.00,96.240,4.986,,,,20101012,221853,1.00 5393D71BDEB778D5,P,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101012,092809,20101015,10000.00,103.007,3.423,,,,20101012,221853,1.00 BEA27CBCFA5116C4,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101012,092747,20101110,190000.00,114.893,,,,,20101012,221853,1.00 B61812C1B00BBFED,P,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20101012,092800,20101015,50000.00,99.875,4.301,,,,20101012,221853,1.00 C140E1E35FCAF78E,P,054699FM0,AYER MASS MUN PURP LN,20040615,4.750,20240615,,,20101012,092824,20101015,20000.00,104.442,3.449,,,,20101012,221853,1.00 00365E2F8AB20676,S,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092815,20101015,45000.00,106.313,1.857,,,,20101012,221853,1.00 F589BCC202928CC4,P,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101012,092828,20101015,25000.00,103.608,3.529,,,,20101012,221853,1.00 327234EE7855B496,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092815,20101015,45000.00,106.213,,,,,20101012,221853,1.00 0AA8E628151E8970,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092657,20101015,15000.00,77.450,,,,,20101012,221853,1.00 5646D5C9535E3DCA,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101012,092828,20101015,25000.00,104.108,,,,,20101012,221853,1.00 66F969E7622DC1AC,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101012,092824,20101015,5000.00,105.670,5.000,,,,20101012,221853,1.00 4F6BB74E95842EBF,S,187399AL4,CLINTON CNTY IND BLDG CORP ,20091021,4.200,20220801,,,20101012,092826,20101015,5000.00,105.000,3.533,,,,20101012,221853,1.00 38C4375952525091,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,092828,20101015,10000.00,102.820,3.498,,,,20101012,221853,1.00 AC1016F3C0FA2A2E,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,092828,20101015,15000.00,103.980,4.253,,,,20101012,221853,1.00 244E39D0F0D25CCE,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,092833,20101015,10000.00,100.000,5.149,,,,20101012,221853,1.00 71465C18D5D7B133,P,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101012,092812,20101015,150000.00,98.500,4.298,,,,20101012,221853,1.00 BA2F2973CA2859E5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092833,20101015,250000.00,102.201,6.050,,,,20101012,221853,1.00 77577B6AF0D17714,S,819649TW4,SHARON MASS MUN PURP LN,20050915,3.500,20120915,,,20101012,092830,20101015,35000.00,105.676,0.520,,,,20101012,221853,1.00 3B0DE37F07A27582,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,092832,20101015,50000.00,106.815,3.298,,,,20101012,221853,1.00 A8412551171C5A40,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101012,092826,20101022,10000.00,103.283,3.930,,,,20101012,221853,1.00 476535E66A3128FC,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20101012,092837,20101015,25000.00,102.890,4.095,,,,20101012,221853,1.00 D81DF4A309C7D237,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101012,092742,20101028,75000.00,102.712,1.159,,,,20101012,221853,1.00 17A22E7F605F1351,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,092801,20101015,30000.00,104.557,3.700,,,,20101012,221853,1.00 78C9537B5D66CF08,S,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,Y,,20101012,092805,20101028,50000.00,106.004,1.550,,,,20101012,221853,1.00 0B771CDB0E6EB5FE,P,656413HB0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,3.200,20120101,,,20101012,092800,20101015,25000.00,99.000,4.051,,,,20101012,221853,1.00 12F291DB3365D63D,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092746,20101015,200000.00,100.940,,,,,20101012,221853,1.00 81C2F0E4EE0566DE,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101012,092853,20101015,25000.00,102.553,4.140,,,,20101012,221853,1.00 536D54E4B740D31E,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,092843,20101015,10000.00,101.887,4.852,,,,20101012,221853,1.00 747BCC54528825CC,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,092840,20101015,30000.00,102.625,4.564,,,,20101012,221853,1.00 1D15A34BF5BC671E,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,092847,20101015,10000.00,92.016,2.182,,,,20101012,221853,1.00 0874869D7BCBE752,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092848,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00 7A3E40707CA8BCD4,D,819649TW4,SHARON MASS MUN PURP LN,20050915,3.500,20120915,,,20101012,092830,20101015,35000.00,105.124,,,,,20101012,221853,1.00 C8C5DE35456C458E,S,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20101012,092902,20101015,10000.00,101.700,2.253,,,,20101012,221853,1.00 4BD508838127BA68,S,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20101012,092905,20101015,5000.00,110.780,3.290,,,,20101012,221853,1.00 CCDF0422B3D635FB,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101012,092855,20101015,100000.00,84.014,5.632,,,,20101012,221853,1.00 3851182A4140531B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,092845,20101015,20000.00,101.491,4.250,,,,20101012,221853,1.00 E3769494157D98F8,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101012,092640,20101015,25000.00,111.017,2.893,,,,20101012,221853,1.00 D31EF1B0475E0D04,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101012,092535,20101015,150000.00,104.978,2.120,,,,20101012,221853,1.00 FEE6DF68807FFF2B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,092905,20101102,25000.00,106.625,3.478,,,,20101012,221853,1.00 BDBA558DA9E6B6F8,S,594519ZZ6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,4.700,20131201,,,20101012,092912,20101015,100000.00,106.675,1.500,,,,20101012,221853,1.00 9902914A3FD70B00,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101012,092917,20101015,25000.00,106.862,3.882,,,,20101012,221853,1.00 348A2CE25121B71D,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092814,20101015,45000.00,106.088,,,,,20101012,221853,1.00 8A3646236B751D71,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092810,20101015,45000.00,106.213,,,,,20101012,221853,1.00 ED8AE8C01A31B08E,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101012,092921,20101015,5000.00,102.750,4.268,,,,20101012,221853,1.00 A7A42CF4D506357E,S,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,Y,,20101012,092820,20101028,50000.00,106.004,1.550,,,,20101012,221853,1.00 37A5D048BE927163,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101012,092838,20101109,20000.00,95.750,4.730,,,,20101012,221853,1.00 0F0E4836CF54294A,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101012,092844,20101015,30000.00,105.250,4.137,,,,20101012,221853,1.00 3DBB841F35B26E8D,S,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20101012,092727,20101015,50000.00,102.849,1.000,,,,20101012,221853,1.00 AEF12A074672E1DE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,092900,20101015,1000000.00,109.346,3.262,,,,20101012,221853,1.00 6369621B225F4E7E,P,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101012,092922,20101015,30000.00,99.300,4.562,,,,20101012,221853,1.00 35EDA32A154866A1,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101012,092925,20101015,25000.00,102.972,3.621,,,,20101012,221853,1.00 856821BE0AD11B07,D,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101012,092726,20101015,25000.00,105.108,,,,,20101012,221853,1.00 726F9471C7AB93D0,D,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101012,092644,20101015,25000.00,110.267,,,,,20101012,221853,1.00 80F3C0494D9599CE,S,357550FY3,FREMONT OHIO ,20030915,4.500,20201215,,,20101012,092927,20101015,5000.00,103.650,2.751,,,,20101012,221853,1.00 6CC915C31EB11B86,S,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101012,092925,20101015,25000.00,104.801,0.600,,,,20101012,221853,1.00 24FCC0B442BD629B,P,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101012,092925,20101015,10000.00,106.349,2.950,,,,20101012,221853,1.00 94B63518164F9D44,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,092907,20101015,5000.00,100.000,5.851,,,,20101012,221853,1.00 5A2F867738B261E0,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101012,092837,20101015,20000.00,114.250,,,,,20101012,221853,1.00 EADA8B00DBBA4AFC,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101012,092834,20101015,20000.00,114.500,,,,,20101012,221853,1.00 04195C4C7299AB02,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,092940,20101015,5000.00,103.630,3.301,,,,20101012,221853,1.00 EC09A2FCFF776F3D,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092937,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00 1B2541A3B4D5CD02,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092934,20101015,25000.00,110.302,5.074,,,,20101012,221853,1.00 41B7466D44941822,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,092939,20101015,25000.00,106.815,3.298,,,,20101012,221853,1.00 0F9138B9F23B6B01,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101012,092931,20101015,20000.00,115.425,2.135,,,,20101012,221853,1.00 4994AA32F89EAAC2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,092939,20101015,15000.00,100.000,4.374,,,,20101012,221853,1.00 952EE63070D23726,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092937,20101015,10000.00,103.625,6.189,,,,20101012,221853,1.00 7AB31E243DEC1BC9,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101012,092937,20101015,25000.00,112.008,1.650,,,,20101012,221853,1.00 4FDCB44234590E72,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092934,20101015,25000.00,109.202,,,,,20101012,221853,1.00 FBD3A2A678160EE3,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,092809,20101019,1000000.00,100.692,,,,,20101012,221853,1.00 419DD7201151F0A8,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092937,20101015,10000.00,103.500,,,,,20101012,221853,1.00 6DE9F3E4F11C977F,D,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101012,092925,20101015,25000.00,104.801,,,,,20101012,221853,1.00 C0D7DC7C6589E1B3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101012,092943,20101015,40000.00,108.625,2.710,,,,20101012,221853,1.00 8DB0663CB57E87D2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,092945,20101015,25000.00,99.500,5.408,,,,20101012,221853,1.00 B1441D7AD8EE93A8,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101012,092845,20101015,50000.00,112.660,,,,,20101012,221853,1.00 F553825C81C56506,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101012,092844,20101015,50000.00,112.785,,,,,20101012,221853,1.00 593EB5B6505BF5BF,D,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101012,092839,20101015,190000.00,119.625,,,,,20101012,221853,1.00 2E4280D7E7FA5048,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,092901,20101015,500000.00,110.496,,P,,,20101012,221853,1.00 A062A0D8DA3A2B6D,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,092741,20101020,1000000.00,114.942,,S,,,20101012,221853,1.00 B097B09125A9D32F,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,092823,20101020,1MM+,114.942,,S,,,20101012,221853,1.00 058B3E4757D7E4CD,D,41315RAY0,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.750,20270701,,,20101012,092710,20101015,10000.00,113.500,,,,,20101012,221853,1.00 4054EF195A848735,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101012,092944,20101015,25000.00,102.448,0.551,,,,20101012,221853,1.00 394C5EC58115D6B6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,092948,20101015,150000.00,112.022,3.940,,,,20101012,221853,1.00 1DBE13A396C494FA,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101012,092940,20101015,20000.00,99.600,4.536,,,,20101012,221853,1.00 25B4F36683F3AC47,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101012,092938,20101026,25000.00,31.607,5.614,,,,20101012,221853,1.00 7C1B9920BEBC5088,S,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101012,092843,20101015,100000.00,102.143,1.510,,,,20101012,221853,1.00 065E666EB50B62C6,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101012,092900,20101015,25000.00,102.448,,,,,20101012,221853,1.00 E583ECCBE9E6FAD8,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,092955,20101015,105000.00,109.199,2.098,,,,20101012,221853,1.00 375329C4763E92AF,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,092955,20101015,105000.00,108.449,,,,,20101012,221853,1.00 69DA19B9A71EEF1B,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,093004,20101015,5000.00,103.630,3.301,,,,20101012,221853,1.00 F836BD6980B5C625,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101012,093005,20101015,5000.00,103.500,3.197,,,,20101012,221853,1.00 438BCE489DC3E898,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,093006,20101015,10000.00,101.500,4.288,,,,20101012,221853,1.00 AFE82F4D58F23354,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092936,20101015,25000.00,108.930,,,,,20101012,221853,1.00 D71FE752D88F07D6,S,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101012,092945,20101015,50000.00,103.938,1.520,,,,20101012,221853,1.00 67A0DE38584892D9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,093006,20101015,50000.00,99.475,4.284,,,,20101012,221853,1.00 4CE35F66C830D7CC,D,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101012,092938,20101015,50000.00,103.838,,,,,20101012,221853,1.00 7D61BF11E0DC0B29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,093013,20101015,10000.00,84.920,6.366,,,,20101012,221853,1.00 1BB5846907B0A2F5,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,092949,20101015,20000.00,115.891,1.380,,,,20101012,221853,1.00 28E1F01AA4E75CB8,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,093019,20101015,35000.00,102.942,1.083,,,,20101012,221853,1.00 F7EB5211D6FAE38A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101012,093002,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00 AB064DA692B9308B,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101012,093017,20101015,5000.00,106.370,3.492,,,,20101012,221853,1.00 4FCC2C9BC85EA9A4,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101012,093007,20101015,165000.00,117.873,1.271,,,,20101012,221853,1.00 2B3B5B280EC2883D,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,093019,20101015,35000.00,102.192,,,,,20101012,221853,1.00 DB8BB824709AC5C8,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101012,093031,20101015,5000.00,110.250,3.353,,,,20101012,221853,1.00 98B18FFEFF700F9B,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,093000,20101015,5000.00,95.160,2.303,,,,20101012,221853,1.00 8E939A0AC4B4DFE4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,092851,20101020,500000.00,100.000,5.517,,,,20101012,221853,1.00 C3D12750F605F9FC,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,093000,20101015,5000.00,95.000,,,,,20101012,221853,1.00 9F3B1F53979B22BC,P,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20101012,093039,20101014,5000.00,99.209,4.322,,,,20101012,221853,1.00 DE71301F6490928B,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,093041,20101015,10000.00,101.750,4.362,,,,20101012,221853,1.00 F728DE36008BEBF5,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,093042,20101015,10000.00,92.495,1.898,,,,20101012,221853,1.00 E0B42046023858AD,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,093042,20101015,10000.00,92.196,1.701,,,,20101012,221853,1.00 64EE678C49BBCF8E,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101012,093042,20101015,10000.00,89.138,2.255,,,,20101012,221853,1.00 CB9A97CB740B8CBD,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,093042,20101015,10000.00,72.745,3.651,,,,20101012,221853,1.00 43BB585BD9B426FD,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101012,093042,20101015,10000.00,74.500,3.251,,,,20101012,221853,1.00 58C9589A488F2E2D,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,093042,20101015,10000.00,68.862,4.001,,,,20101012,221853,1.00 8E290A4AD0069CDD,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101012,093043,20101015,5000.00,110.090,3.645,,,,20101012,221853,1.00 DB2578C403211274,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,093037,20101015,25000.00,105.561,3.314,,,,20101012,221853,1.00 898B503EC779AFD8,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,093048,20101015,5000.00,101.000,5.027,,,,20101012,221853,1.00 FFEA8201E94F0EE2,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20101012,092914,20101015,10000.00,99.849,4.022,,,,20101012,221853,1.00 E68A3D24C4A9AD8B,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,093045,20101015,1MM+,123.217,2.050,,,,20101012,221853,1.00 1CDC3A2D16416ACE,S,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093004,20101015,50000.00,35.495,5.563,,,,20101012,221853,1.00 46C259D7703355BA,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,093037,20101015,25000.00,104.561,,,,,20101012,221853,1.00 E9AD839A26A6715B,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,092739,20101015,250000.00,98.500,,S,,,20101012,221853,1.00 07917642CDA316F0,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092745,20101015,200000.00,101.000,,,,,20101012,221853,1.00 1F300BE0285DE31F,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093000,20101015,50000.00,34.295,,,,,20101012,221853,1.00 1DC432FFC9C193FF,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093053,20101015,15000.00,104.500,6.115,,,,20101012,221853,1.00 7D66DB16723D389F,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101012,093000,20101015,100000.00,108.258,0.750,,,,20101012,221853,1.00 1BB982312F1AB3CF,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101012,093056,20101015,5000.00,113.710,5.401,,,,20101012,221853,1.00 3AC61086849527C2,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093053,20101015,15000.00,103.500,,,,,20101012,221853,1.00 529D32A97E05A3CF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,092026,20101021,750000.00,104.517,,,,,20101012,221853,1.00 167AF55D2A6463E0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,092400,20101021,750000.00,104.617,,,,,20101012,221853,1.00 E767E936840657B9,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101012,093100,20101015,200000.00,117.340,2.869,,,,20101012,221853,1.00 480D83FDCA2754EC,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101012,093045,20101015,30000.00,100.023,4.737,,,,20101012,221853,1.00 994EFC535A3603D6,S,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101012,092900,20101015,10000.00,109.052,1.050,,,,20101012,221853,1.00 184B4A01C784EB37,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,093044,20101110,45000.00,99.500,4.536,,,,20101012,221853,1.00 AF88D32D1AB5AB4F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,091006,20101015,500000.00,97.875,,S,,,20101012,221853,1.00 1C09CA33C2284872,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101012,093028,20101015,100000.00,114.809,,,,,20101012,221853,1.00 71225155C30E45C0,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101012,093100,20101015,15000.00,107.500,3.537,,,,20101012,221853,1.00 7AE3DE072633A289,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101012,093100,20101015,15000.00,104.700,3.633,,,,20101012,221853,1.00 7E613C648DD0D95C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,093113,20101015,50000.00,101.273,4.338,,,,20101012,221853,1.00 65D19F109D7F56AB,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101012,093118,20101014,10000.00,104.947,1.688,,,,20101012,221853,1.00 82DE87AB52DB3D69,S,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20101012,093104,20101015,100000.00,100.663,0.700,,,,20101012,221853,1.00 8807930A808A616D,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101012,093115,20101015,45000.00,108.496,1.099,,,,20101012,221853,1.00 F7D9638C4197F353,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,093121,20101015,5000.00,101.850,3.752,,,,20101012,221853,1.00 B165E591865EF77B,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101012,093122,20101014,20000.00,103.268,3.940,,,,20101012,221853,1.00 8DBFCEEADD33B016,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,093123,20101015,15000.00,101.523,4.307,,,,20101012,221853,1.00 97F66418431A6A98,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101012,093114,20101015,20000.00,105.565,4.433,,,,20101012,221853,1.00 CD3E2ED33DB6A0BB,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101012,092955,20101015,10000.00,108.802,,,,,20101012,221853,1.00 C6E19328FFD5E5F0,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,092956,20101015,5000.00,94.500,,,,,20101012,221853,1.00 F00AF16FE420D02D,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,092952,20101015,5000.00,95.000,,,,,20101012,221853,1.00 AAD7FA1095E13718,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,100.561,3.927,,,,20101012,221853,1.00 D9FE824BF6F2C76B,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101012,093017,20101021,10000.00,101.500,4.211,,,,20101012,221853,1.00 9AA28064C65D9A6E,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101012,093017,20101021,10000.00,99.000,,,,,20101012,221853,1.00 D1B6D7B3E038DC83,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,98.590,,,,,20101012,221853,1.00 5B51FC7F725713CB,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,093025,20101015,100000.00,101.850,,,,,20101012,221853,1.00 56EEB47E7D620CD0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,093128,20101015,5000.00,102.500,5.729,,,,20101012,221853,1.00 422F3CADD9410F5B,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,,,20101012,093131,20101015,10000.00,102.500,5.215,,,,20101012,221853,1.00 3E985BB7DC0FFA32,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,093133,20101015,5000.00,101.000,5.027,,,,20101012,221853,1.00 D8BFBD1AF857F38C,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,093108,20101015,35000.00,105.917,3.306,,,,20101012,221853,1.00 52B24B9A6B7F3CB0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,093118,20101015,75000.00,94.500,5.644,,,,20101012,221853,1.00 10FCC3EB0943FAA9,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,093108,20101015,35000.00,106.987,,,,,20101012,221853,1.00 1195689B64FB4BE8,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101012,093120,20101015,10000.00,102.966,,,,,20101012,221853,1.00 5343AD83F8E0A905,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101012,093120,20101015,10000.00,104.719,2.970,,,,20101012,221853,1.00 327A74F73271A763,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20101012,093120,20101015,35000.00,112.546,1.472,,,,20101012,221853,1.00 4764CF50B6C6601C,S,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20101012,093127,20101015,15000.00,100.729,2.000,,,,20101012,221853,1.00 826F73A75624737F,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,093133,20101015,35000.00,110.000,3.063,,,,20101012,221853,1.00 6FD86CAD4EC40BEF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,093132,20101015,25000.00,106.300,3.987,,,,20101012,221853,1.00 E83AF6BE6C8DE6CE,S,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101012,093123,20101015,20000.00,100.257,1.051,,,,20101012,221853,1.00 A3EE4E1B99E9F9A1,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,98.590,,,,,20101012,221853,1.00 9A084E926EC0AA78,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,093014,20101015,50000.00,99.375,,,,,20101012,221853,1.00 37533EE6BADD27EB,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,093132,20101015,25000.00,104.425,,,,,20101012,221853,1.00 0CCCD6169851C0BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,092723,20101015,25000.00,98.492,,,,,20101012,221853,1.00 1E68C186C8903FF8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101012,093038,20101015,10000.00,103.701,4.000,,,,20101012,221853,1.00 1C394F44BF24147B,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20101012,093137,20101015,35000.00,46.296,4.081,,,,20101012,221853,1.00 BA0D36CD50FC2287,D,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20101012,093137,20101015,35000.00,45.388,,,,,20101012,221853,1.00 2FBC528E424C9DE7,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,093143,20101015,20000.00,101.450,3.811,,,,20101012,221853,1.00 9DC2B2085E583D94,D,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101012,093141,20101015,25000.00,101.610,,,,,20101012,221853,1.00 E2F6F0ED2FDE6B68,S,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101012,093141,20101015,25000.00,102.360,4.069,,,,20101012,221853,1.00 610C1C4529AD98A6,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101012,092942,20101015,5000.00,99.000,5.620,,,,20101012,221853,1.00 050027FE003733CD,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,093133,20101015,10000.00,100.000,5.851,,,,20101012,221853,1.00 72DF8E18AD25089C,S,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101012,093143,20101015,10000.00,108.250,3.169,,,,20101012,221853,1.00 63BB7114CA1BFF94,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101012,093143,20101015,20000.00,97.020,5.222,,,,20101012,221853,1.00 F7E5688DCCFCDDF1,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101012,093145,20101015,25000.00,104.277,2.900,,,,20101012,221853,1.00 A967577F3F832009,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101012,093131,20101015,20000.00,100.250,,,,,20101012,221853,1.00 858ED8AF6012C889,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101012,093145,20101020,10000.00,102.365,3.663,,,,20101012,221853,1.00 39EF9CA806CD28C8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,093151,20101028,5000.00,99.600,4.160,,,,20101012,221853,1.00 139A5D635EE4B3D2,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093146,20101015,10000.00,102.986,3.464,,,,20101012,221853,1.00 7AB360EC503CA589,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,093129,20101015,10000.00,103.625,2.513,,,,20101012,221853,1.00 265CA9543622AE64,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101012,093143,20101015,20000.00,98.000,,,,,20101012,221853,1.00 87DC2204EA824357,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,093117,20101015,10000.00,102.625,,,,,20101012,221853,1.00 7E8DA74E1393EB02,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101012,092410,20101015,40000.00,104.154,,,,,20101012,221853,1.00 872425ABF366EEF5,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101012,093100,20101015,25000.00,102.750,4.206,,,,20101012,221853,1.00 1FCB7201B44C0B77,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,093200,20101015,15000.00,102.725,4.002,,,,20101012,221853,1.00 98C3C98F813958F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,093141,20101015,75000.00,102.351,4.697,,,,20101012,221853,1.00 99443E221DA91520,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,092727,20101015,25000.00,98.242,,,,,20101012,221853,1.00 D212F6EB93F34F0B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101012,093114,20101015,20000.00,105.465,,,,,20101012,221853,1.00 8ED1D2E44F4A7B12,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,092927,20101020,500000.00,102.069,,P,,,20101012,221853,1.00 218A3F0912159AD9,P,852519FK8,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20250815,,,20101012,093202,20101015,150000.00,104.201,3.692,,,,20101012,221853,1.00 520599FFC4D9BB6D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101012,093148,20101015,50000.00,94.114,2.250,,,,20101012,221853,1.00 33A3A8AD395F25C5,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,093202,20101015,150000.00,109.199,2.098,,,,20101012,221853,1.00 97F9756CA26E3712,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,093202,20101015,150000.00,108.449,,,,,20101012,221853,1.00 8BDA9E6276F67DF5,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,093126,20101015,100000.00,101.850,,,,,20101012,221853,1.00 F36B8612056EDA82,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101012,093211,20101015,5000.00,103.000,3.478,,,,20101012,221853,1.00 32FB1EBF5FACF4A4,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101012,093212,20101015,30000.00,96.500,4.747,,,,20101012,221853,1.00 C1F4CDE6873CD40C,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101012,093207,20101015,10000.00,82.000,6.471,,,,20101012,221853,1.00 A8F26E09EB6C0B3F,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101012,093204,20101015,25000.00,105.875,3.550,,,,20101012,221853,1.00 9F610FA965F66539,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101012,093213,20101015,100000.00,105.503,3.522,,,,20101012,221853,1.00 233A6A3A740A989E,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101012,093202,20101015,20000.00,100.177,4.924,,,,20101012,221853,1.00 78E172C6494CAAB9,S,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093200,20101015,30000.00,48.649,3.854,,,,20101012,221853,1.00 EE7F25F3F9C44ADA,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093209,20101015,10000.00,104.500,6.115,,,,20101012,221853,1.00 8149BE109259A9EE,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,093204,20101014,50000.00,36.073,5.599,,,,20101012,221853,1.00 C62EC8FA0B0CA9AB,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093209,20101015,10000.00,103.500,,,,,20101012,221853,1.00 E6B6141443DA1847,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101012,093108,20101020,10000.00,101.377,,,,,20101012,221853,1.00 80FAC175522B2BCF,D,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101012,093204,20101015,25000.00,104.289,,,,,20101012,221853,1.00 F8D9F2D2C94520ED,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101012,093228,20101015,5000.00,102.000,3.901,,,,20101012,221853,1.00 E622D3F601BC23EB,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101012,093228,20101015,25000.00,103.379,3.303,,,,20101012,221853,1.00 E477D65F292F1C23,D,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101012,093228,20101015,25000.00,102.379,,,,,20101012,221853,1.00 980DF91EC6D6B7FD,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101012,093219,20101015,50000.00,103.973,3.767,,,,20101012,221853,1.00 9CCBBD8075BF48A5,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,093225,20101013,25000.00,103.430,3.920,,,,20101012,221853,1.00 C61404EF1CD78378,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,093220,20101021,20000.00,108.107,4.016,,,,20101012,221853,1.00 48822D3DB595BA01,P,172311CH3,CINCINNATI OHIO WTR SYS REV ,20030301,3.250,20101201,,,20101012,093225,20101012,10000.00,100.000,3.250,,,,20101012,221853,1.00 8B0392A6080C9622,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,093211,20101015,50000.00,105.052,,,,,20101012,221853,1.00 9A5D8F8E2637877E,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101012,093200,20101015,15000.00,99.000,4.603,,,,20101012,221853,1.00 03CA14D296BB9E53,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,093229,20101015,15000.00,101.887,4.852,,,,20101012,221853,1.00 4206079EF51D067B,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101012,093233,20101015,10000.00,99.000,5.449,,,,20101012,221853,1.00 69F53654CAD8587E,S,143277CA7,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150715,,,20101012,093221,20101015,50000.00,115.594,1.579,,,,20101012,221853,1.00 C4C45B330C5371A9,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101012,093218,20101014,250000.00,107.597,0.540,,,,20101012,221853,1.00 84B45C96EE25007C,D,143277CA7,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150715,,,20101012,093220,20101015,50000.00,115.494,,,,,20101012,221853,1.00 F1BDBCB745C10B30,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093143,20101015,10000.00,102.361,,,,,20101012,221853,1.00 BA00E7F5C30B9666,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093139,20101015,10000.00,102.611,,,,,20101012,221853,1.00 0A6165D5A9882C10,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,093233,20101015,25000.00,105.052,,,,,20101012,221853,1.00 2AB42E40159A2FD7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,093245,20101015,50000.00,92.650,4.986,,,,20101012,221853,1.00 77C1526737394A4B,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101012,093250,20101015,5000.00,104.161,4.610,,,,20101012,221853,1.00 316ABB60E0192EE4,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101012,093250,20101015,5000.00,102.161,,,,,20101012,221853,1.00 C67C00B72597237B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093238,20101015,35000.00,80.000,7.693,,,,20101012,221853,1.00 B65A2EA42DC0D33F,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,092000,20101027,25000.00,101.014,0.623,,,,20101012,221853,1.00 7AB777F4B9912C89,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,97.649,4.657,,,,20101012,221853,1.00 21556ADF2C10BBC9,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20101012,093248,20101015,15000.00,104.764,3.717,,,,20101012,221853,1.00 A37DA2C25E4C08A2,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101012,093200,20101015,20000.00,101.946,3.766,,,,20101012,221853,1.00 037015812426F7D8,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,95.735,,,,,20101012,221853,1.00 BD8715374045AD12,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20101012,093248,20101015,15000.00,103.010,,,,,20101012,221853,1.00 109CEAFB18A019E5,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,093254,20101015,10000.00,102.500,5.729,,,,20101012,221853,1.00 8152C358AC1CE693,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101012,093250,20101015,15000.00,101.125,3.502,,,,20101012,221853,1.00 B508B16F4744441E,S,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,96.375,5.688,,,,20101012,221853,1.00 707A90C6236046B7,D,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093158,20101015,30000.00,109.021,,,,,20101012,221853,1.00 DE117A9B39DCC990,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20101012,093300,20101015,10000.00,101.478,3.684,,,,20101012,221853,1.00 5391188E5D098DC0,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,104.050,4.224,,,,20101012,221853,1.00 F84812567E0ACA82,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,093259,20101015,10000.00,106.500,3.725,,,,20101012,221853,1.00 8A34130B8F0E9FEA,P,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101012,093302,20101015,10000.00,104.258,3.404,,,,20101012,221853,1.00 BAC0D8D2AF19F673,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,103.750,,,,,20101012,221853,1.00 260BA3481D19269A,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,103.750,,,,,20101012,221853,1.00 5561CD8D4FA9FD1E,D,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101012,093047,20101015,280000.00,103.351,,S,,,20101012,221853,1.00 38E7709C9C35AE79,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,093110,20101015,500000.00,110.614,,S,,,20101012,221853,1.00 4AF57E927C6C5C38,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093241,20101015,30000.00,47.097,,,,,20101012,221853,1.00 F9631606AECA5D36,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093201,20101015,30000.00,47.347,,,,,20101012,221853,1.00 871E1CF4D0F6BF9C,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,093307,20101015,30000.00,100.000,4.956,,,,20101012,221853,1.00 CC19372159DA5FC1,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,093303,20101015,20000.00,101.000,4.086,,,,20101012,221853,1.00 628CEAD1DC8B442E,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101012,093303,20101015,25000.00,102.192,3.984,,,,20101012,221853,1.00 E6D0D82962A8FB1C,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101012,093307,20101015,10000.00,109.938,1.000,,,,20101012,221853,1.00 D985905839AC41B6,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,093303,20101015,20000.00,100.500,,,,,20101012,221853,1.00 498A465D992D01CC,D,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,94.375,,,,,20101012,221853,1.00 9CD67E9C8BE7238F,D,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,94.375,,,,,20101012,221853,1.00 40D36785B602D7C1,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,95.496,,,,,20101012,221853,1.00 9F9C50F4CDE495A5,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,093300,20101015,500000.00,105.363,2.865,,,,20101012,221853,1.00 EF50FD43C5463EC5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,093312,20101015,30000.00,102.900,5.280,,,,20101012,221853,1.00 E2428EA980C3B5D7,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101012,093308,20101015,15000.00,107.851,4.650,,,,20101012,221853,1.00 4F11B812D0598F62,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,093320,20101015,15000.00,102.500,3.538,,,,20101012,221853,1.00 6BA5C5EFFF87FB64,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101012,093305,20101015,60000.00,106.892,0.730,,,,20101012,221853,1.00 5320B5261D969DCC,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,093314,20101015,25000.00,105.084,3.748,,,,20101012,221853,1.00 D3A13F3DA5A70681,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,093314,20101015,25000.00,105.584,,,,,20101012,221853,1.00 FD24645B822A341D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,093333,20101015,10000.00,103.607,2.400,,,,20101012,221853,1.00 7B9413DD3B603973,P,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101012,093322,20101015,10000.00,104.134,3.284,,,,20101012,221853,1.00 01FB8302552AFC9D,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101012,092700,20101014,50000.00,105.120,2.390,,,,20101012,221853,1.00 12D4EC7779A6B66B,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,093335,20101015,10000.00,101.125,3.484,,,,20101012,221853,1.00 2A84C0A6541F3F2A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,093337,20101015,120000.00,102.500,4.296,,,,20101012,221853,1.00 555D48C3D27E1E62,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,093335,20101029,25000.00,105.000,4.020,,,,20101012,221853,1.00 B8A99E38D6B89C68,P,015896AX1,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20210901,,,20101012,093346,20101014,20000.00,58.420,5.001,,,,20101012,221853,1.00 53FEE492A4776B92,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101012,093341,20101015,100000.00,112.090,1.008,,,,20101012,221853,1.00 1C10AD6FF8754AC0,S,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,093345,20101015,20000.00,103.819,2.532,,,,20101012,221853,1.00 5F79249F5A8F5408,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101012,093343,20101015,1MM+,85.513,6.173,,,,20101012,221853,1.00 AACDDE2971D1D51C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101012,093343,20101015,1MM+,85.763,6.150,,,,20101012,221853,1.00 4322319A82BBDD4E,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,093345,20101015,20000.00,103.319,,,,,20101012,221853,1.00 5FDCBB8806221307,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,093353,20101020,5000.00,102.250,5.903,,,,20101012,221853,1.00 E4D6B4572AB8F9A7,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,093353,20101015,10000.00,100.000,5.598,,,,20101012,221853,1.00 DD4F4F70ECC959FD,S,79903TAT5,SAN MATEO CNTY CALIF CMNTY ,20040527,4.125,20131001,,,20101012,093400,20101015,25000.00,109.217,0.960,,,,20101012,221853,1.00 60C8461341671C7B,P,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101012,093357,20101015,30000.00,106.939,3.124,,,,20101012,221853,1.00 855D32A3BBB45D45,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093332,20101015,30000.00,109.440,4.291,,,,20101012,221853,1.00 60C4DA5DB2E29DD0,P,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,97.276,4.772,,,,20101012,221853,1.00 B1B17B54F02A0CB9,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093355,20101015,25000.00,107.468,3.538,,,,20101012,221853,1.00 D1141CAA54CE6771,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093332,20101015,30000.00,109.340,,,,,20101012,221853,1.00 1062314EA69584EA,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,98.276,,,,,20101012,221853,1.00 347EF0BA77F861EF,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,071933,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00 EC0E1905C7272384,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,072014,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00 521033E13762C941,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,072054,20101029,15000.00,105.149,3.735,,,,20101012,221853,1.00 4F55E543B4FF54D6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101012,092838,20101012,135000.00,100.000,4.250,,,,20101012,221853,1.00 B4E870AC19A4C43C,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101012,092836,20101013,120000.00,101.000,5.223,,,,20101012,221853,1.00 3A90E45BE9066B66,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101012,092829,20101012,5000.00,100.000,4.000,,,,20101012,221853,1.00 1D928C5B82651580,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,093335,20101015,10000.00,104.738,4.638,,,,20101012,221853,1.00 65646D9F2EEBEB83,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,093331,20101015,10000.00,104.637,,,,,20101012,221853,1.00 12A8A9E2381071C4,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093410,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00 F4D070FECA34A7DE,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,093411,20101015,5000.00,103.178,3.539,,,,20101012,221853,1.00 EA34B5F773EE0AD1,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,093415,20101015,10000.00,101.289,4.150,,,,20101012,221853,1.00 FBD6B67E90321BB0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093358,20101015,25000.00,102.375,3.063,,,,20101012,221853,1.00 51653447481BBA25,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101012,093405,20101015,50000.00,109.931,3.215,,,,20101012,221853,1.00 4D165BB22EB5E5DF,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,093414,20101015,50000.00,108.955,3.070,,,,20101012,221853,1.00 562BF70C035A9808,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,093405,20101015,20000.00,96.687,5.286,,,,20101012,221853,1.00 6D5B30D2227B3257,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,093414,20101015,50000.00,107.080,,,,,20101012,221853,1.00 2A57310ED174402A,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,093411,20101015,20000.00,101.152,5.563,,,,20101012,221853,1.00 75F3249DC2FF7B78,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101012,093414,20101015,25000.00,102.500,3.500,,,,20101012,221853,1.00 5A78B74BB8BCEFBF,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,093239,20101014,1000000.00,115.032,,S,,,20101012,221853,1.00 AB1F5EC37AD1AE20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,093405,20101015,20000.00,97.664,,,,,20101012,221853,1.00 14488271D3CA8E09,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,093411,20101015,20000.00,102.173,,,,,20101012,221853,1.00 5EB7199E794B45D1,S,166519BJ6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20280201,,,20101012,083848,20101015,25000.00,103.132,4.000,,,,20101012,221853,1.00 D296ABD3BAC6751C,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101012,093000,20101014,25000.00,116.568,1.301,,,,20101012,221853,1.00 FE94093F4826E0B1,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,093326,20101015,80000.00,103.250,,,,,20101012,221853,1.00 7CDE9FA40D3521F7,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,084844,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00 4CCFEDE9EFFB9AA0,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101012,090222,20101015,200000.00,117.994,2.380,,,,20101012,221853,1.00 33425781DA79B8AB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101012,093400,20101015,10000.00,104.399,3.050,,,,20101012,221853,1.00 C3D0384B4D1F1EB1,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,093300,20101015,10000.00,104.781,,,,,20101012,221853,1.00 0612B0D06F487877,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101012,093300,20101015,100000.00,110.569,,,,,20101012,221853,1.00 5A224D9D88AB745A,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,093422,20101015,5000.00,95.169,3.500,,,,20101012,221853,1.00 CF7EAE9E1E4AB735,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093425,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00 F3E851F154674A8F,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101012,093141,20101014,25000.00,115.568,,,,,20101012,221853,1.00 61493F14536F26A2,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,093431,20101015,15000.00,99.000,4.970,,,,20101012,221853,1.00 BE64D5BF58AEE50C,P,113700PW2,BROOKLAND ARK SCH DIST NO 014 CONSTR,20101001,3.000,20260601,Y,,20101012,093239,20101028,530000.00,99.200,3.065,,,,20101012,221853,1.00 7E831C13F44BFAF7,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,98.326,,,,,20101012,221853,1.00 C6401FFFB3012F14,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093331,20101015,30000.00,109.090,,,,,20101012,221853,1.00 4A39D40B51E27C31,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093325,20101015,30000.00,109.340,,,,,20101012,221853,1.00 A3572F9060F74A7F,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093300,20101015,25000.00,104.843,,,,,20101012,221853,1.00 8786198B7E30AA56,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093318,20101015,25000.00,105.093,,,,,20101012,221853,1.00 E4BF72A993E71F53,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101012,093400,20101015,20000.00,105.721,3.724,,,,20101012,221853,1.00 D6B00D2B60C07893,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093438,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00 B0B7BD72172E2FF5,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101012,093439,20101015,5000.00,106.780,2.742,,,,20101012,221853,1.00 8A78EC9445A8CA89,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,093441,20101015,5000.00,102.612,4.569,,,,20101012,221853,1.00 8B5EDA5EA0CF374A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101012,093343,20101015,205000.00,106.079,3.959,,,,20101012,221853,1.00 DB002A714A084A53,S,113700PW2,BROOKLAND ARK SCH DIST NO 014 CONSTR,20101001,3.000,20260601,Y,,20101012,092052,20101028,530000.00,100.000,3.000,,,,20101012,221853,1.00 9DCFD90E3BD4866A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,093441,20101015,10000.00,99.100,4.963,,,,20101012,221853,1.00 7180F9431FF35B2D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,092641,20101015,20000.00,103.567,4.250,,,,20101012,221853,1.00 44B5BD9A4E943EE4,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101012,093430,20101015,75000.00,117.215,1.905,,,,20101012,221853,1.00 BB5EF9E29905C658,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,091817,20101015,20000.00,100.997,,,,,20101012,221853,1.00 16C7F380201ECDF1,S,731293CD6,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.000,20140301,,,20101012,093445,20101015,25000.00,105.229,1.409,,,,20101012,221853,1.00 AB8B582E1502799C,S,659011AT7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20120401,,,20101012,093445,20101015,50000.00,104.702,1.000,,,,20101012,221853,1.00 A70512F10615D3BC,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,093447,20101015,20000.00,102.715,2.130,,,,20101012,221853,1.00 2AA6988432A88F3A,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101012,093454,20101015,15000.00,103.775,4.300,,,,20101012,221853,1.00 86195D8B580FAED0,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101012,093450,20101015,25000.00,98.298,1.794,,,,20101012,221853,1.00 4374F5AEAD711A5C,S,102637KD6,BOWLING GREEN KY PUB PROJ,20070416,4.125,20221201,,,20101012,093454,20101015,5000.00,106.090,3.100,,,,20101012,221853,1.00 9A3B00006A8EF4E4,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,093456,20101015,15000.00,101.289,4.150,,,,20101012,221853,1.00 CA7618CBEB0F8620,S,021776DW6,ALTOONA IOWA WTR REV SER B,20040901,4.500,20200601,,,20101012,093456,20101015,10000.00,103.375,3.150,,,,20101012,221853,1.00 5EAADAF9DC7192A3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,093457,20101015,5000.00,104.920,4.583,,,,20101012,221853,1.00 EAFF4BC0D8F63769,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101012,093458,20101015,5000.00,100.000,4.741,,,,20101012,221853,1.00 F9F378D9B7F63381,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101012,093454,20101015,15000.00,102.900,,,,,20101012,221853,1.00 D8B2E3C775BFECE7,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101012,093450,20101015,25000.00,98.545,,,,,20101012,221853,1.00 72D1936FEC2AD830,P,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101012,093500,20101012,40000.00,109.300,3.851,,,,20101012,221853,1.00 C2DD88C4B7CB09B4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,093457,20101015,355000.00,101.000,5.572,,,,20101012,221853,1.00 5516DEDCA81FE649,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,093456,20101015,355000.00,100.500,,,,,20101012,221853,1.00 DB0F5223C9065C18,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,093453,20101015,15000.00,101.551,4.970,,,,20101012,221853,1.00 4742FABA9B3B454B,S,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093211,20101015,30000.00,109.146,0.900,,,,20101012,221853,1.00 327503C23B695603,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093505,20101015,25000.00,103.885,3.306,,,,20101012,221853,1.00 779BFFA71D652891,D,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093154,20101015,30000.00,109.146,,,,,20101012,221853,1.00 142FF9B4D957317F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,093510,20101026,25000.00,101.350,3.955,,,,20101012,221853,1.00 53376A156C7178FA,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093000,20101015,25000.00,107.360,1.402,,,,20101012,221853,1.00 F3020252A9186D85,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101012,093500,20101012,200000.00,104.220,0.504,,,,20101012,221853,1.00 FC20A6D517857EEC,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101012,093500,20101012,80000.00,104.220,0.504,,,,20101012,221853,1.00 195585F975FC71E0,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101012,093500,20101012,90000.00,104.660,0.554,,,,20101012,221853,1.00 E3FBF91D571FB145,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20101012,093500,20101012,5000.00,99.900,6.355,,,,20101012,221853,1.00 9BB4CD3B90255802,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,093500,20101015,40000.00,99.004,4.337,,,,20101012,221853,1.00 C281FA08518C90AC,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101012,093000,20101014,45000.00,119.810,1.382,,,,20101012,221853,1.00 E4C0331945774515,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093505,20101015,25000.00,101.885,,,,,20101012,221853,1.00 E8D2DCBB3C0E293A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101012,093400,20101015,30000.00,74.745,,,,,20101012,221853,1.00 3837FEADF9A218A1,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093500,20101103,25000.00,98.672,,,,,20101012,221853,1.00 B619F9A110FFC2EE,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101012,093515,20101015,20000.00,105.390,3.150,,,,20101012,221853,1.00 B8C27F2E91D7B1B7,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093457,20101015,15000.00,102.375,3.063,,,,20101012,221853,1.00 1CF49CB46873DFD6,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101012,093400,20101015,30000.00,74.995,6.447,,,,20101012,221853,1.00 8081E1F376CD0554,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101012,093511,20101015,10000.00,103.005,1.000,,,,20101012,221853,1.00 5875920A81847223,S,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20101012,093300,20101015,85000.00,111.394,1.500,,,,20101012,221853,1.00 BE9EF5ED05FD0FA0,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101012,092823,20101018,200000.00,99.000,5.962,,,,20101012,221853,1.00 2E3397DA7C948063,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101012,092826,20101012,5000.00,100.000,4.000,,,,20101012,221853,1.00 86712DE88ED40733,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101012,093207,20101108,355000.00,102.209,,,,,20101012,221853,1.00 824F57457CCD9B5F,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,091839,20101015,1000000.00,113.055,,,,,20101012,221853,1.00 FF26BCBE46DD829F,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101012,093421,20101015,10000.00,110.390,2.500,,,,20101012,221853,1.00 53053FFA9EE2051C,S,92813HU20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.500,20190601,,,20101012,093434,20101015,25000.00,102.820,2.715,,,,20101012,221853,1.00 1296C7889A5261E2,P,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20101012,092832,20101013,120000.00,101.000,2.938,,,,20101012,221853,1.00 6A65D67EB44EAA01,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,102.535,4.050,,,,20101012,221853,1.00 B6EC192EEB3DB3A3,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,093514,20101012,20000.00,100.000,,,,,20101012,221853,1.00 93516B83C0A77502,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101012,093524,20101014,5000.00,101.484,4.080,,,,20101012,221853,1.00 68A0F3464DD65F13,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101012,093409,20101015,45000.00,102.924,,,,,20101012,221853,1.00 5525B94E0AB3CCF5,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101012,093524,20101102,10000.00,100.292,2.707,,,,20101012,221853,1.00 749AFC212A53DBC1,P,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101012,093530,20101015,30000.00,106.419,3.185,,,,20101012,221853,1.00 D8DBB081F9970B43,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,093528,20101012,20000.00,100.000,,,,,20101012,221853,1.00 7398CFB5D6DE7DEB,D,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101012,093447,20101015,25000.00,77.659,,,,,20101012,221853,1.00 607CFB067326EDE3,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,100.835,,,,,20101012,221853,1.00 82613EDE6FAE0623,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,100.835,,,,,20101012,221853,1.00 407976C4D3DB93A5,D,602754ER0,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.250,20250715,Y,,20101012,093213,20101027,540000.00,98.042,,,,,20101012,221853,1.00 A2699D66738B71B0,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101012,093541,20101015,15000.00,100.000,5.198,,,,20101012,221853,1.00 329F55978FBF7DCA,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,093322,20101015,1000000.00,113.214,3.710,,,,20101012,221853,1.00 AB51933615210CA2,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093513,20101103,25000.00,98.672,,,,,20101012,221853,1.00 1298865DFC0F17DA,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093000,20101015,25000.00,107.360,1.402,,,,20101012,221853,1.00 EF63019755EF4CCE,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093530,20101015,50000.00,108.368,3.967,,,,20101012,221853,1.00 7335CD191B7EC305,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093400,20101015,135000.00,89.128,,,,,20101012,221853,1.00 8AD014FF8B357282,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101012,093500,20101015,15000.00,102.750,4.206,,,,20101012,221853,1.00 D75C59B34CCC03B1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093550,20101019,50000.00,104.841,4.900,,,,20101012,221853,1.00 36AEA9F57A7699F8,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093550,20101019,50000.00,102.841,,,,,20101012,221853,1.00 5F1B2CD3931730CB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093400,20101015,135000.00,89.188,5.500,,,,20101012,221853,1.00 95B68F4F776AFD76,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101012,093500,20101015,35000.00,110.008,3.610,,,,20101012,221853,1.00 6AA2D7063F537D04,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101012,093552,20101012,400000.00,100.000,,,,,20101012,221853,1.00 7826BE7AA21A5FA5,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,Y,,20101012,093452,20101110,50000.00,109.314,2.080,,,,20101012,221853,1.00 5C0D9DFA77986B49,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101012,093000,20101013,25000.00,116.664,0.992,,,,20101012,221853,1.00 9E8A8564377CFA31,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101012,093138,20101014,45000.00,118.810,,,,,20101012,221853,1.00 BF522D51483C6D64,S,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20101012,092352,20101015,1MM+,100.000,0.240,,,,20101012,221853,1.00 0D4787890BDB0727,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,093449,20101020,200000.00,116.169,,,,,20101012,221853,1.00 817CF1CE91493E69,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,093445,20101020,200000.00,116.229,,,,,20101012,221853,1.00 DF715098E3EADE48,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101012,093603,20101015,25000.00,105.970,3.641,,,,20101012,221853,1.00 AD4C0D007F55C080,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101012,093028,20101015,455000.00,102.545,,,,,20101012,221853,1.00 4D97E386C676A9DF,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101012,093618,20101014,20000.00,100.551,4.390,,,,20101012,221853,1.00 5515DE6708AC8247,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101012,093609,20101015,50000.00,105.200,3.319,,,,20101012,221853,1.00 8195E7A0EBD31655,P,107403LH8,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20160701,,,20101012,093603,20101015,10000.00,98.998,4.198,,,,20101012,221853,1.00 04DADF5D0123734A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093607,20101015,100000.00,61.516,5.274,,,,20101012,221853,1.00 61020919E5E74B8B,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101012,093359,20101015,60000.00,106.392,,,,,20101012,221853,1.00 369789678D5F0752,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101012,093232,20101015,20000.00,112.844,1.450,,,,20101012,221853,1.00 B297424807BE52D7,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101012,093600,20101015,60000.00,45.527,5.751,,,,20101012,221853,1.00 87E9078D35FB4F29,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101012,093600,20101015,10000.00,92.041,6.400,,,,20101012,221853,1.00 37C202D4C834192C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,093615,20101019,20000.00,100.000,4.500,,,,20101012,221853,1.00 F484B8340FFD6121,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,093625,20101015,40000.00,102.500,4.448,,,,20101012,221853,1.00 1D4CA188FEC506C1,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,093616,20101015,15000.00,100.002,4.746,,,,20101012,221853,1.00 8EA81A8A651120D7,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,093609,20101021,20000.00,108.107,4.016,,,,20101012,221853,1.00 93AA3E14965A7765,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101012,092848,20101012,135000.00,100.000,4.250,,,,20101012,221853,1.00 094F58903F12A3A4,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101012,093146,20101013,25000.00,115.664,,,,,20101012,221853,1.00 ED0728E32D2AB30F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093527,20101015,50000.00,105.993,,,,,20101012,221853,1.00 B74FB4EC0DABBD8B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,093633,20101015,10000.00,99.749,3.645,,,,20101012,221853,1.00 810F36333D9EAD44,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093632,20101019,25000.00,104.841,4.900,,,,20101012,221853,1.00 D4DD3CC7E326C157,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101012,093623,20101015,170000.00,58.798,4.554,,,,20101012,221853,1.00 9E0671E6F8313B91,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093632,20101019,25000.00,102.841,,,,,20101012,221853,1.00 A60CDD5234F6FCD2,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101012,093102,20101015,400000.00,108.006,,,,,20101012,221853,1.00 9BC527AD5267104F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101012,093600,20101015,5000.00,125.000,4.449,,,,20101012,221853,1.00 702BB8789A52D22B,P,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20101012,093635,20101015,25000.00,108.395,0.922,,,,20101012,221853,1.00 8460757364C54DEA,S,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20101012,093558,20101015,15000.00,101.695,3.886,,,,20101012,221853,1.00 C22944CA5A0D19DE,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101012,093144,20101013,30000.00,111.002,,,,,20101012,221853,1.00 F0EA438FE34B1669,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093626,20101015,10000.00,101.730,,,,,20101012,221853,1.00 B384D62C358BA7C7,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101012,093600,20101015,5000.00,108.300,3.999,,,,20101012,221853,1.00 1D310118A3FE4F73,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101012,093600,20101015,60000.00,30.188,6.091,,,,20101012,221853,1.00 F3D4221B1261CF70,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,093600,20101015,100000.00,47.023,4.722,,,,20101012,221853,1.00 722B531781F9F22A,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101012,093640,20101015,100000.00,100.000,6.250,,,,20101012,221853,1.00 CA6DBB21759BEA35,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101012,093645,20101015,25000.00,112.730,4.599,,,,20101012,221853,1.00 8AFB12E7C5927B59,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093626,20101015,10000.00,103.730,3.769,,,,20101012,221853,1.00 DEFE969BD77FD08E,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101012,093645,20101015,25000.00,110.730,,,,,20101012,221853,1.00 4D27D15471627CF6,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093600,20101015,10000.00,101.730,,,,,20101012,221853,1.00 9C3049A4AF6BD63D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101012,093648,20101015,10000.00,103.860,3.047,,,,20101012,221853,1.00 013B1BFB2EB32B36,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,093639,20101015,10000.00,96.694,5.500,,,,20101012,221853,1.00 BC038E42E041EA9D,P,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,102.848,4.253,,,,20101012,221853,1.00 1ED008F666A55CAE,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20101012,093403,20101015,120000.00,99.500,2.804,,,,20101012,221853,1.00 34B2441922B14929,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,103.797,,,,,20101012,221853,1.00 45C36722718B02CF,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101012,093659,20101014,5000.00,87.692,7.099,,,,20101012,221853,1.00 0E9B784D9D9653E4,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101012,093655,20101015,30000.00,54.454,4.525,,,,20101012,221853,1.00 66497DDF32BF1566,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093606,20101015,100000.00,61.591,,,,,20101012,221853,1.00 9BC3AF3147F6434D,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101012,093709,20101014,10000.00,100.413,4.940,,,,20101012,221853,1.00 709D7FAFCE141A15,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,093659,20101028,25000.00,101.200,4.547,,,,20101012,221853,1.00 E494894D9CA4D1E7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093700,20101015,15000.00,80.000,7.693,,,,20101012,221853,1.00 3EE9A2D041428EA0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101012,093701,20101015,20000.00,101.743,4.151,,,,20101012,221853,1.00 9D6535B020496853,S,396068DU9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.200,20110401,,,20101012,093624,20101015,20000.00,100.400,2.320,,,,20101012,221853,1.00 73E0C45C55DA819A,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101012,093000,20101013,30000.00,112.002,1.006,,,,20101012,221853,1.00 3113E313ECE64A2D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101012,093701,20101015,20000.00,99.500,,,,,20101012,221853,1.00 FD507F8679878942,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093611,20101015,5000.00,88.687,,,,,20101012,221853,1.00 454773C8068A7E1E,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101012,093700,20101015,25000.00,68.874,5.564,,,,20101012,221853,1.00 DBF444F531F0D1D6,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20101012,093700,20101015,15000.00,104.002,2.698,,,,20101012,221853,1.00 61DEA9DCF3AD246F,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101012,093715,20101015,5000.00,100.000,5.243,,,,20101012,221853,1.00 A327329D85382C69,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101012,093708,20101015,10000.00,100.037,4.979,,,,20101012,221853,1.00 4C027986B7AF39B0,S,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20101012,093600,20101015,35000.00,105.655,1.000,,,,20101012,221853,1.00 0C863A5EC17CB69C,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20101012,093722,20101014,10000.00,33.354,4.902,,,,20101012,221853,1.00 EF860959D95CEEED,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,093722,20101020,20000.00,102.250,5.552,,,,20101012,221853,1.00 0CFDCD05168090FC,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,093714,20101015,10000.00,105.400,4.042,,,,20101012,221853,1.00 A18CFA7C79AB844C,D,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101012,093500,20101104,175000.00,100.843,,,,,20101012,221853,1.00 A3449E76A2A0DC2C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,093606,20101020,1MM+,100.125,,S,,,20101012,221853,1.00 3F9E0BCBD2FAF08D,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093600,20101015,5000.00,89.188,5.500,,,,20101012,221853,1.00 F803C756B9C8A3FA,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101012,093719,20101015,5000.00,106.526,4.114,,,,20101012,221853,1.00 D84A57B26CECD8AB,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101012,093728,20101014,5000.00,104.808,3.084,,,,20101012,221853,1.00 70E67D5B3A11B3DE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093727,20101015,5000.00,80.000,7.693,,,,20101012,221853,1.00 37AC61012EACE12D,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,103.838,,,,,20101012,221853,1.00 3DC41D315BF7BBF1,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101012,093729,20101015,35000.00,106.800,3.154,,,,20101012,221853,1.00 A35B9D8870BB055D,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,093734,20101015,25000.00,103.903,3.500,,,,20101012,221853,1.00 8F866EC907E99A86,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093729,20101015,40000.00,79.125,7.783,,,,20101012,221853,1.00 684DF07F857145E1,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101012,092628,20101019,1MM+,100.000,0.210,,,,20101012,221853,1.00 264E5D555EFBC316,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,093734,20101015,25000.00,102.403,,,,,20101012,221853,1.00 746A1A65F2B0D8BB,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,093710,20101015,10000.00,95.500,,,,,20101012,221853,1.00 EC61399154495F11,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093729,20101015,40000.00,77.125,,,,,20101012,221853,1.00 DA669678DDBAC8FA,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093430,20101015,90000.00,102.375,,,,,20101012,221853,1.00 9E5BEE9548C00A70,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093734,20101015,5000.00,80.000,7.693,,,,20101012,221853,1.00 FC5089C6272B7554,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20101012,093737,20101015,20000.00,99.998,2.450,,,,20101012,221853,1.00 7A011B7601C7A414,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093708,20101015,40000.00,102.861,4.500,,,,20101012,221853,1.00 EFD6F49E93B9465E,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20101012,093652,20101025,25000.00,100.000,4.882,,,,20101012,221853,1.00 4CE34F222B16586A,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101012,093634,20101015,175000.00,116.730,,,,,20101012,221853,1.00 7B807B64FC8C2D5F,D,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101012,093701,20101015,30000.00,53.204,,,,,20101012,221853,1.00 A38CAAD0389A44B2,D,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101012,093500,20101104,150000.00,99.396,,,,,20101012,221853,1.00 9F128DDB9470BB73,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101012,093719,20101015,25000.00,102.603,,,,,20101012,221853,1.00 99D101802693A98C,S,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20101012,093744,20101015,5000.00,104.877,2.546,,,,20101012,221853,1.00 1E8038A62ABE5A72,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101012,093200,20101022,10000.00,95.910,4.900,,,,20101012,221853,1.00 7AF20DE8AFB3D9B2,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,092829,20101015,100000.00,101.903,,S,,,20101012,221853,1.00 8D5EB42173EEBDC8,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,093700,20101015,20000.00,102.901,2.633,,,,20101012,221853,1.00 64EE5375BECD6E60,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093745,20101015,15000.00,79.125,7.783,,,,20101012,221853,1.00 BB25D32D60FD6F36,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101012,093600,20101015,50000.00,104.674,0.480,,,,20101012,221853,1.00 D9005820588A6DC8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093745,20101015,15000.00,77.125,,,,,20101012,221853,1.00 8B7A3BEE3AEE4B6B,P,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20101012,093700,20101015,25000.00,107.701,3.048,,,,20101012,221853,1.00 F75865C7EBCA336A,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20101012,093755,20101015,30000.00,104.500,3.608,,,,20101012,221853,1.00 C5252C79357B961C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093748,20101029,35000.00,102.375,3.062,,,,20101012,221853,1.00 75ED7054126BD7BF,S,56516PHJ5,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20180201,,,20101012,093730,20101015,45000.00,111.192,2.135,,,,20101012,221853,1.00 D3389854D40B1825,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101012,093650,20101015,10000.00,101.830,4.263,,,,20101012,221853,1.00 8DF2411530691CBD,S,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101012,093700,20101015,100000.00,104.110,0.500,,,,20101012,221853,1.00 0EC7FA1B56BE92AB,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101012,093700,20101015,570000.00,113.869,2.650,,,,20101012,221853,1.00 76DE0A0FF83F8F2F,D,56516PHJ5,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20180201,,,20101012,093726,20101015,45000.00,110.017,,,,,20101012,221853,1.00 B1B33216E85F51E0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093753,20101015,5000.00,79.125,7.783,,,,20101012,221853,1.00 631590D080EE6AA1,S,857535R67,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.100,20220701,,,20101012,093801,20101015,25000.00,108.023,3.044,,,,20101012,221853,1.00 D8FB299D1E6BFBE5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,093543,20101015,10000.00,99.000,,,,,20101012,221853,1.00 5CBC3AA68281DA04,D,933033PA4,WALPOLE MASS ,20051101,4.250,20221101,,,20101012,093601,20101015,20000.00,104.841,,,,,20101012,221853,1.00 06AE5B0E3FAC68BA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093753,20101015,5000.00,77.125,,,,,20101012,221853,1.00 E87E19CBA93043DE,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,093753,20101020,50000.00,102.300,,,,,20101012,221853,1.00 79E7BA4E4E6A0B0A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,093800,20101015,50000.00,103.407,2.554,,,,20101012,221853,1.00 3C7419C9269855E9,D,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101012,093600,20101015,35000.00,105.800,,,,,20101012,221853,1.00 E452238989FBB89E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,093759,20101019,25000.00,103.820,5.000,,,,20101012,221853,1.00 A160020E744AA3A8,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,093759,20101015,25000.00,100.991,4.333,,,,20101012,221853,1.00 8C7D5D146FCEA93F,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101012,093802,20101015,1MM+,100.000,0.000,,,,20101012,221853,1.00 FA84DF08B2BEBEFD,S,665304CV1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.625,20260901,Y,,20101012,093119,20101021,435000.00,99.996,3.625,,,,20101012,221853,1.00 472ADA58286129E4,S,665304CU3,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20250901,Y,,20101012,092352,20101021,900000.00,99.871,3.511,,,,20101012,221853,1.00 16CF4B0342211AD0,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101012,093807,20101015,15000.00,102.250,4.094,,,,20101012,221853,1.00 755B1F48E7B730D5,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101012,093049,20101015,445000.00,104.128,,,,,20101012,221853,1.00 707BD4D707B85A1E,P,179270FE8,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20270615,,,20101012,093812,20101014,20000.00,46.825,4.603,,,,20101012,221853,1.00 0D243687206F6B37,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,093813,20101015,5000.00,98.860,5.085,,,,20101012,221853,1.00 4754ACAF9A0B2B2F,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101012,093818,20101015,5000.00,103.349,5.558,,,,20101012,221853,1.00 83DE503B04FE49F0,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,093813,20101015,10000.00,101.887,4.852,,,,20101012,221853,1.00 68CAC3AF4F9F336E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093807,20101015,25000.00,102.779,3.774,,,,20101012,221853,1.00 241EC3D95BFCBC66,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,107.325,3.827,,,,20101012,221853,1.00 CEB04D566D4180B7,D,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101012,093600,20101104,180000.00,102.017,,,,,20101012,221853,1.00 E9F27DAB47706E86,S,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101012,093813,20101015,25000.00,100.329,0.111,,,,20101012,221853,1.00 CFD08ADB30B89DFC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,093807,20101019,50000.00,98.748,3.112,,,,20101012,221853,1.00 FC238DBFAA6F81CB,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101012,093813,20101015,25000.00,99.829,,,,,20101012,221853,1.00 8D21DA774CD412AB,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,093105,20101020,500000.00,102.129,,S,,,20101012,221853,1.00 49CD29699B570E78,P,042105JD9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,3.500,20110501,,,20101012,093809,20101014,50000.00,101.173,1.340,,,,20101012,221853,1.00 43B966E646D33CE0,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,091600,20101015,350000.00,103.901,,,,,20101012,221853,1.00 BCABD4707D96D498,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,105.419,4.070,,,,20101012,221853,1.00 E852325D34FD382A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093821,20101015,10000.00,102.500,5.782,,,,20101012,221853,1.00 AA05EDD110C1EA8E,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,093825,20101015,10000.00,102.500,6.001,,,,20101012,221853,1.00 7D5929381EEAF544,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,103.100,,,,,20101012,221853,1.00 33D0454AE258BB38,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093821,20101015,10000.00,100.500,,,,,20101012,221853,1.00 1306797BFC0B338A,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,093825,20101015,10000.00,101.500,,,,,20101012,221853,1.00 880DE4976F42F3D9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101012,093828,20101015,10000.00,102.560,4.593,,,,20101012,221853,1.00 0B97D6E3C34FFBD4,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,093830,20101015,5000.00,106.515,3.829,,,,20101012,221853,1.00 9422A5C8E0ECE2BB,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093428,20101015,200000.00,102.376,,,,,20101012,221853,1.00 D146A18845972763,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,093818,20101015,5000.00,104.515,,,,,20101012,221853,1.00 034E2E63DDB4FC8D,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,093812,20101019,50000.00,97.498,,,,,20101012,221853,1.00 CF4ED7287B25D7BF,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101012,093834,20101014,10000.00,105.076,3.366,,,,20101012,221853,1.00 9FA312EE92BE3A70,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101012,093825,20101015,20000.00,99.131,4.865,,,,20101012,221853,1.00 3A99836FBFEA21F1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093832,20101015,100000.00,103.423,4.404,,,,20101012,221853,1.00 0A2AB8B834DDC91E,S,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101012,093833,20101015,25000.00,111.303,2.272,,,,20101012,221853,1.00 05901170C286B50E,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101012,093833,20101015,10000.00,102.550,3.503,,,,20101012,221853,1.00 3136ADAEFEF08944,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,093533,20101015,1MM+,109.992,2.961,,,,20101012,221853,1.00 3A06E7725A4FFB6A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101012,093700,20101012,150000.00,100.000,0.000,,,,20101012,221853,1.00 63B114A068CCF5C1,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101012,093738,20101015,10000.00,101.500,4.258,,,,20101012,221853,1.00 222C6415289139F0,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,103.100,,,,,20101012,221853,1.00 2F7A1B3343C48AEA,D,809554NX2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20210201,Y,,20101012,093600,20101104,85000.00,100.838,,,,,20101012,221853,1.00 38A046271E96823A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093604,20101015,100000.00,61.651,,,,,20101012,221853,1.00 970F46C155A8EE39,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,093842,20101015,10000.00,100.000,5.199,,,,20101012,221853,1.00 CC36C61AFA4FDD79,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,093845,20101015,5000.00,104.189,6.344,,,,20101012,221853,1.00 BA8FDB687312AABF,S,837562LQ8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.250,20211001,,,20101012,093851,20101015,15000.00,104.085,2.998,,,,20101012,221853,1.00 706FB288DB15C444,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,093841,20101015,15000.00,102.502,3.561,,,,20101012,221853,1.00 A79274F21B303A0F,P,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101012,093843,20101015,10000.00,99.612,3.169,,,,20101012,221853,1.00 0BE157D7CCCA91B9,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101012,093617,20101015,50000.00,100.000,,,,,20101012,221853,1.00 A0BA5046771D6773,D,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101012,093843,20101015,10000.00,100.112,,,,,20101012,221853,1.00 6F08D86503DCF9B9,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101012,093851,20101015,10000.00,102.250,4.213,,,,20101012,221853,1.00 F0499CC0263BB86A,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20101012,093900,20101015,200000.00,101.650,5.883,,,,20101012,221853,1.00 45C4A0B6F499BCC0,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,093625,20101015,10000.00,99.000,5.064,,,,20101012,221853,1.00 076AF9A3740667B5,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20101012,093614,20101015,100000.00,107.104,0.810,,,,20101012,221853,1.00 20705EE92B3CFFFA,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101012,093859,20101015,25000.00,105.681,4.500,,,,20101012,221853,1.00 AEC6D103113EA9F3,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101012,093859,20101015,25000.00,103.681,,,,,20101012,221853,1.00 B73FA557AFBB03F7,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101012,093900,20101015,20000.00,103.080,0.651,,,,20101012,221853,1.00 F3372247FF8A3903,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093803,20101015,25000.00,100.154,,,,,20101012,221853,1.00 DFAEA75BDEFB943B,D,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093802,20101015,10000.00,99.750,,,,,20101012,221853,1.00 6168DDF765050523,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093806,20101015,100000.00,98.850,,,,,20101012,221853,1.00 1F7B0D151CEE3087,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093757,20101015,25000.00,100.404,,,,,20101012,221853,1.00 AF1DBBA49B17BBCD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093752,20101015,100000.00,98.910,,,,,20101012,221853,1.00 852BD15DCC259D46,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101012,093912,20101015,10000.00,109.822,3.947,,,,20101012,221853,1.00 FA2868131AC14F1C,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,105.860,4.054,,,,20101012,221853,1.00 AA13F2A46585BBA0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,093906,20101015,10000.00,100.000,5.000,,,,20101012,221853,1.00 21B23FF309EC7661,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,106.000,,,,,20101012,221853,1.00 70A1C3C1E1DE925C,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,093848,20101015,5000.00,100.354,3.624,,,,20101012,221853,1.00 54AFF10135357214,P,311153QN3,FARMINGTON CONN ,20080215,4.000,20200215,,,20101012,093911,20101015,30000.00,105.325,2.689,,,,20101012,221853,1.00 BD9424F2FC375C3F,S,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20101012,093724,20101015,175000.00,119.749,1.680,,,,20101012,221853,1.00 A212CD90B5F04F55,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,093847,20101015,5000.00,100.154,,,,,20101012,221853,1.00 CFE31B7DA639781E,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101012,093749,20101015,15000.00,89.310,,,,,20101012,221853,1.00 67774FA56EAF651D,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093913,20101015,25000.00,107.554,3.186,,,,20101012,221853,1.00 A84F6BED705528FD,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101012,093912,20101015,10000.00,101.100,3.797,,,,20101012,221853,1.00 63E25F63C52C2EAE,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093652,20101015,290000.00,102.445,,,,,20101012,221853,1.00 8A281ED2AEFAEADA,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,092700,20101028,1MM+,106.335,,,,,20101012,221853,1.00 97ADB8BD36D1BBA0,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,093600,20101104,185000.00,97.136,,,,,20101012,221853,1.00 A04EC5E784430E2D,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101012,093900,20101015,100000.00,102.287,3.411,,,,20101012,221853,1.00 34D84826A7E0E72C,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,093925,20101015,10000.00,71.409,3.352,,,,20101012,221853,1.00 89D02A699CB6E7E3,S,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101012,093912,20101015,15000.00,99.499,4.000,,,,20101012,221853,1.00 FA7D563B580F9D1C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,093902,20101020,10000.00,101.469,4.900,,,,20101012,221853,1.00 DDD9B4FC64F47ABB,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,093915,20101015,85000.00,98.392,3.159,,,,20101012,221853,1.00 85087AB5824508CA,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,093926,20101015,100000.00,99.995,5.000,,,,20101012,221853,1.00 4880F51E2349E127,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101012,093700,20101015,10000.00,100.000,3.749,,,,20101012,221853,1.00 1D20F752429962AF,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101012,093923,20101015,50000.00,101.772,3.595,,,,20101012,221853,1.00 B06856A83E31E724,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101012,093800,20101013,10000.00,99.000,,,,,20101012,221853,1.00 C7920AAF42E6F689,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101012,093912,20101015,15000.00,99.499,,,,,20101012,221853,1.00 52C187A2147D6F8D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093828,20101015,100000.00,102.048,,,,,20101012,221853,1.00 B5934A6600EC337A,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101012,093929,20101015,5000.00,102.991,3.902,,,,20101012,221853,1.00 67B7A4AF591B452D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,093940,20101026,25000.00,101.350,3.955,,,,20101012,221853,1.00 614F6C8047E50E64,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093937,20101015,25000.00,102.500,5.782,,,,20101012,221853,1.00 1472CFFA18F2B55E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093937,20101015,25000.00,100.500,,,,,20101012,221853,1.00 9AFBE6D48E87475C,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093839,20101015,25000.00,104.910,,,,,20101012,221853,1.00 55507CF231BCB88A,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093835,20101015,25000.00,105.160,,,,,20101012,221853,1.00 EB52B45E3CF42E33,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101012,093943,20101015,30000.00,105.988,4.125,,,,20101012,221853,1.00 12600B7B9C307997,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101012,093948,20101015,100000.00,119.950,3.585,,,,20101012,221853,1.00 85B3DB5840DEC1CA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,093520,20101020,1000000.00,102.129,,S,,,20101012,221853,1.00 FC7266D1606A1933,S,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,Y,,20101012,093945,20101015,20000.00,103.539,2.600,,,,20101012,221853,1.00 A3217605E20E45D1,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101012,093947,20101015,20000.00,99.823,5.016,,,,20101012,221853,1.00 24753BF0155B04BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093914,20101015,100000.00,101.280,4.265,,,,20101012,221853,1.00 F04D5F5BE1B00FC6,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093939,20101015,25000.00,80.427,3.232,,,,20101012,221853,1.00 44AD7803257F1B2E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093942,20101015,5000.00,87.415,6.136,,,,20101012,221853,1.00 43529FA12BE35B68,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101012,093935,20101015,25000.00,103.398,4.000,,,,20101012,221853,1.00 A09C245B4F9CC89B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093941,20101015,25000.00,99.880,7.064,,,,20101012,221853,1.00 42424454E62D9CC8,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093939,20101015,25000.00,80.327,,,,,20101012,221853,1.00 5024BE64C1FC91A7,P,077527JR1,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.150,20240501,,,20101012,094004,20101014,5000.00,106.463,5.279,,,,20101012,221853,1.00 1B6D4015E3EA2AB3,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,094006,20101015,10000.00,102.500,4.537,,,,20101012,221853,1.00 2DE34EBD76EA7D9F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,094008,20101015,5000.00,102.250,5.049,,,,20101012,221853,1.00 9628AA8DB39DCC6E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,094000,20101015,10000.00,102.560,3.792,,,,20101012,221853,1.00 DAB997624F67FED5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093947,20101015,5000.00,87.255,,,,,20101012,221853,1.00 4A766C075404E350,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093942,20101015,5000.00,87.255,,,,,20101012,221853,1.00 B14AF7DD51733673,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,093741,20101015,1MM+,110.042,,,,,20101012,221853,1.00 5FA18B72EEACA0A0,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101012,094006,20101015,25000.00,101.692,,,,,20101012,221853,1.00 61B2C6C98A36C760,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093941,20101015,25000.00,98.380,,,,,20101012,221853,1.00 6EB044F9353A683D,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,093428,20101026,100000.00,99.562,,,,,20101012,221853,1.00 BF2A6D1A80F663E5,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101012,094000,20101015,25000.00,108.753,4.195,,,,20101012,221853,1.00 93C56269E1A61113,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101012,093951,20101015,10000.00,101.725,4.706,,,,20101012,221853,1.00 FCED209704E98B49,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101012,094005,20101015,45000.00,113.016,1.596,,,,20101012,221853,1.00 6C813785A1A5C0B7,S,645541AT0,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.500,20201115,,,20101012,093800,20101015,50000.00,105.074,2.000,,,,20101012,221853,1.00 FBD23E76BF4127A3,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093946,20101015,25000.00,80.327,,,,,20101012,221853,1.00 A0D02D28EB131AAD,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101012,093945,20101015,10000.00,101.625,,,,,20101012,221853,1.00 9EE5AFB699060BFD,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101012,094000,20101015,40000.00,103.221,0.652,,,,20101012,221853,1.00 C866A3C35B2EE916,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101012,094010,20101015,100000.00,102.127,4.700,,,,20101012,221853,1.00 B1A7CC8BA2468B9B,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092925,20101013,250000.00,101.587,,,,,20101012,221853,1.00 400D44E91DD2EA07,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,093900,20101012,30000.00,100.000,5.250,,,,20101012,221853,1.00 C35289B7B6F529A8,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101012,093922,20101015,50000.00,99.750,,,,,20101012,221853,1.00 8FEB7E9F934A0062,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094007,20101015,40000.00,114.025,,,,,20101012,221853,1.00 BFBAC460B1BF9179,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101012,093912,20101015,25000.00,102.706,,,,,20101012,221853,1.00 150AAC0104E69CEC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,094016,20101015,25000.00,94.500,6.582,,,,20101012,221853,1.00 A3D48E2127586173,P,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101012,094016,20101015,25000.00,108.301,2.463,,,,20101012,221853,1.00 54161FCEBCD5E6C5,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101012,094000,20101015,20000.00,99.875,5.016,,,,20101012,221853,1.00 A94517EF474107EB,S,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094007,20101015,40000.00,114.900,1.933,,,,20101012,221853,1.00 0640A492F331FB36,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,094015,20101015,25000.00,94.500,,,,,20101012,221853,1.00 87C81B78BBE8213F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101012,094003,20101015,20000.00,99.875,,,,,20101012,221853,1.00 D9E210D162457E81,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094014,20101015,40000.00,114.025,,,,,20101012,221853,1.00 7E1B27A3AA1F59C7,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101012,094000,20101015,25000.00,112.900,3.348,,,,20101012,221853,1.00 0A98B86C5772B4A9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,094029,20101015,15000.00,80.000,7.693,,,,20101012,221853,1.00 2F9717D614242E51,S,265369AL2,DUNEDIN FLA SALES TAX REV ,20050802,3.600,20161001,,,20101012,094030,20101015,495000.00,106.595,2.190,,,,20101012,221853,1.00 220D613141B2EBC6,S,522454DJ3,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.300,20261215,,,20101012,093900,20101015,10000.00,96.000,5.681,,,,20101012,221853,1.00 C9C1CFBD1F3B26DF,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101012,094009,20101015,45000.00,112.916,,,,,20101012,221853,1.00 68A238D44AC292BA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,094034,20101015,60000.00,101.880,4.757,,,,20101012,221853,1.00 F1B40DFF756B07E4,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101012,094036,20101015,45000.00,100.398,5.128,,,,20101012,221853,1.00 3C47ABA0105915A2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092102,20101013,250000.00,101.512,,,,,20101012,221853,1.00 20547826121C2BB8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094031,20101022,25000.00,101.399,5.000,,,,20101012,221853,1.00 097E6FFA80D9B818,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101012,094034,20101015,5000.00,102.325,4.062,,,,20101012,221853,1.00 30E55D9F4C00D5DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093944,20101015,25000.00,98.380,,,,,20101012,221853,1.00 AB21B73FF73F35AC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,094034,20101015,60000.00,100.880,,,,,20101012,221853,1.00 417D2ACE7FDF451C,D,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,093947,20101015,25000.00,104.354,,,,,20101012,221853,1.00 12BE7CB01FD13A80,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101012,094026,20101015,5000.00,102.125,,,,,20101012,221853,1.00 6F1475C244299F15,P,64966CLS8,NEW YORK N Y TAXABLE-SER J-XLCA-ICR,20030604,3.950,20110601,,,20101012,094042,20101015,15000.00,100.880,2.524,,,,20101012,221853,1.00 604D087F218AFE50,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101012,094040,20101015,10000.00,105.750,2.064,,,,20101012,221853,1.00 B5DDE1B8123F4F9C,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,093836,20101015,40000.00,122.000,4.048,,,,20101012,221853,1.00 2272D1195A61EA47,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094053,20101015,5000.00,100.000,5.413,,,,20101012,221853,1.00 6BA9AF03B35DCC51,P,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20101012,094055,20101014,15000.00,51.682,4.257,,,,20101012,221853,1.00 B13D3B49593AD30E,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094050,20101015,25000.00,102.728,1.300,,,,20101012,221853,1.00 787AFDFA39D70B1E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,093957,20101015,10000.00,99.935,,,,,20101012,221853,1.00 775A98832F95CD1D,D,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,093939,20101015,25000.00,104.604,,,,,20101012,221853,1.00 502BA808A452352F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,093954,20101015,10000.00,100.185,,,,,20101012,221853,1.00 E9ED14A658C578A0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,094050,20101015,100000.00,101.988,,,,,20101012,221853,1.00 1191B3D929B99651,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,094100,20101015,100000.00,99.895,4.458,,,,20101012,221853,1.00 F568CE83C21679E1,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,094053,20101015,25000.00,106.866,3.431,,,,20101012,221853,1.00 A805B373C29B78E9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094057,20101015,10000.00,106.580,5.394,,,,20101012,221853,1.00 BB1B97AF17BCA82F,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,094037,20101015,5000.00,101.125,3.484,,,,20101012,221853,1.00 E53066FE910CCF71,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101012,094041,20101015,10000.00,100.000,1.600,,,,20101012,221853,1.00 9FEC87E3461EA41C,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094051,20101019,20000.00,101.639,3.098,,,,20101012,221853,1.00 6FE93A86F41E046F,P,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,110.450,3.498,,,,20101012,221853,1.00 1822C0CC13C17A3F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,094101,20101015,10000.00,102.200,4.455,,,,20101012,221853,1.00 987B9C0B9F8B625B,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,111.450,,,,,20101012,221853,1.00 B2698E4DB3246ED9,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101012,094055,20101015,10000.00,109.296,2.990,,,,20101012,221853,1.00 DB6950075E83890B,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,094101,20101015,10000.00,100.200,,,,,20101012,221853,1.00 6BD7AAA5493FEEC2,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094056,20101015,25000.00,102.728,,,,,20101012,221853,1.00 D001B5237A58311B,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093500,20101015,50000.00,105.868,,,,,20101012,221853,1.00 0BAE760B78728DD3,S,602754ER0,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.250,20250715,Y,,20101012,094103,20101027,540000.00,99.543,3.289,,,,20101012,221853,1.00 293852316218FB54,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094103,20101015,150000.00,102.728,1.300,,,,20101012,221853,1.00 006B73DA91C12623,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094101,20101015,15000.00,104.642,2.425,,,,20101012,221853,1.00 D7C117509E38C703,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101012,094108,20101015,10000.00,101.630,3.557,,,,20101012,221853,1.00 178D7AA358720703,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094103,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00 0831028837F7959E,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094107,20101015,150000.00,102.728,,,,,20101012,221853,1.00 3470AE974A8D34C2,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101012,094105,20101015,50000.00,107.145,3.221,,,,20101012,221853,1.00 510B48D381E8B44B,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094044,20101015,15000.00,104.621,4.535,,,,20101012,221853,1.00 04DC136FF3272BA0,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094111,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00 FBB2B795F97B6FA8,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101012,094052,20101015,10000.00,107.821,,,,,20101012,221853,1.00 C727DA5D7AE8F1E8,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101012,094106,20101015,10000.00,100.080,,,,,20101012,221853,1.00 A0A556BFE395ADDB,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101012,094123,20101015,35000.00,61.469,4.388,,,,20101012,221853,1.00 25E6699E3ACAC2EF,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101012,094103,20101015,50000.00,110.500,3.647,,,,20101012,221853,1.00 AAF33054F47C43F3,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,094035,20101015,25000.00,105.054,4.180,,,,20101012,221853,1.00 A4A9EF9DD0E0BC5D,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101012,094118,20101015,30000.00,105.446,3.250,,,,20101012,221853,1.00 9F80FF2D6609542F,S,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101012,094122,20101015,25000.00,109.555,3.169,,,,20101012,221853,1.00 09728C8726D26E8F,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101012,094116,20101015,100000.00,105.873,3.800,,,Y,20101012,221853,1.00 38D263B7CBDDF579,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101012,094025,20101015,50000.00,93.748,,,,,20101012,221853,1.00 361C71A933019E6A,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101012,094118,20101015,30000.00,103.946,,,,,20101012,221853,1.00 DE4E6F2BA73E64C3,D,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101012,094122,20101015,25000.00,108.155,,,,,20101012,221853,1.00 F0F10086F76B7F2B,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101012,094123,20101015,5000.00,96.368,1.328,,,,20101012,221853,1.00 E1A952B8A18DA772,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,094127,20101015,20000.00,118.005,2.078,,,,20101012,221853,1.00 F97D0DC0884E0E13,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094119,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00 1485EAD34EC2DACA,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,094127,20101015,20000.00,118.505,,,,,20101012,221853,1.00 44A6322EDDF07387,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094000,20101015,10000.00,103.750,,,,,20101012,221853,1.00 6E1F97ACE650014C,D,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,090623,20101015,355000.00,106.196,,S,,,20101012,221853,1.00 81767C350DFFA7AF,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,094133,20101015,20000.00,100.000,5.199,,,,20101012,221853,1.00 3F335E0A6712F89D,S,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093933,20101015,10000.00,101.250,4.793,,,,20101012,221853,1.00 AC7647F6E2A12DBF,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094117,20101015,100000.00,117.241,1.127,,,,20101012,221853,1.00 CF25C02A1E022595,D,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093758,20101015,10000.00,100.000,,,,,20101012,221853,1.00 16E092B8CAF386BE,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094117,20101015,100000.00,117.141,,,,,20101012,221853,1.00 C45543BEE6B3601B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094026,20101015,10000.00,104.000,,,,,20101012,221853,1.00 F0C6CBED98157A39,P,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101012,094100,20101015,50000.00,109.581,1.641,,,,20101012,221853,1.00 772F877D709F34FA,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,094145,20101015,5000.00,108.189,5.776,,,,20101012,221853,1.00 6A45EE7C8862116E,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,094100,20101015,50000.00,109.500,1.664,,,,20101012,221853,1.00 A66C800BDC9AFC1C,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,094145,20101015,10000.00,105.400,4.042,,,,20101012,221853,1.00 F80AE5AD04E0ED03,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101012,094143,20101015,20000.00,103.580,5.245,,,,20101012,221853,1.00 660A5D807C4F260D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101012,094135,20101022,45000.00,105.375,3.630,,,,20101012,221853,1.00 23AE5824A5CA0E87,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,094139,20101015,25000.00,100.991,4.333,,,,20101012,221853,1.00 AA7921F687441151,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101012,094148,20101015,120000.00,115.914,3.090,,,,20101012,221853,1.00 F342DB50A5737D6C,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094048,20101019,20000.00,99.514,,,,,20101012,221853,1.00 5CBAEC38CDC6F4F7,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094043,20101019,20000.00,99.764,,,,,20101012,221853,1.00 B71E0AECAEDE6BA5,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101012,094144,20101015,150000.00,112.200,,,,,20101012,221853,1.00 95A553A72311FDCF,S,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101012,094155,20101015,5000.00,108.230,3.638,,,,20101012,221853,1.00 D55455FAA54069BF,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101012,094155,20101015,5000.00,89.108,2.000,,,,20101012,221853,1.00 74F5327736FB72CA,S,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101012,094152,20101015,10000.00,100.000,5.374,,,,20101012,221853,1.00 237A8D7276496384,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101012,094142,20101015,150000.00,114.160,3.548,,,,20101012,221853,1.00 D2D7FDEA4B23D2FC,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101012,094155,20101015,5000.00,88.107,,,,,20101012,221853,1.00 D16BC68D2FB55770,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094056,20101013,15000.00,102.142,,,,,20101012,221853,1.00 82E1A6E14FDFD86E,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094052,20101013,15000.00,102.392,,,,,20101012,221853,1.00 63CC851685EE69BB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,094201,20101015,15000.00,112.000,6.100,,,,20101012,221853,1.00 84444C00994133B7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,094100,20101012,100000.00,100.000,5.250,,,,20101012,221853,1.00 564A896A4E654585,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101012,094146,20101015,50000.00,110.500,3.647,,,,20101012,221853,1.00 85E8A14E9E074A22,S,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101012,094156,20101015,10000.00,107.099,3.045,,,,20101012,221853,1.00 1B5789C84342D21C,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094149,20101020,5000.00,102.076,3.003,,,,20101012,221853,1.00 FF0DD8370944663E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094115,20101015,400000.00,106.651,4.400,,,,20101012,221853,1.00 5056FC3FE7EC9A1B,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,093930,20101015,10000.00,84.600,9.786,,,,20101012,221853,1.00 4E0DC2DDC4BFA88B,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,093944,20101102,15000.00,101.852,6.733,,,,20101012,221853,1.00 0C985B776C599DA4,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,093944,20101102,15000.00,101.752,,,,,20101012,221853,1.00 4F04E8B424DCEEF5,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101012,094201,20101015,5000.00,102.122,3.250,,,,20101012,221853,1.00 7999F9933A054902,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094157,20101021,10000.00,100.000,4.250,,,,20101012,221853,1.00 B8E15674516E5274,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,094157,20101015,50000.00,99.000,4.337,,,,20101012,221853,1.00 5CD21EE60DB8BF2D,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094205,20101015,30000.00,104.621,4.535,,,,20101012,221853,1.00 03D27567CBE87BDD,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20101012,094205,20101015,40000.00,100.566,0.557,,,,20101012,221853,1.00 44EABE45FD1FB685,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,094158,20101015,20000.00,100.000,4.929,,,,20101012,221853,1.00 3BEBD6D8D11128C7,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,094211,20101015,10000.00,100.000,5.149,,,,20101012,221853,1.00 2D66919CDF64200A,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,094211,20101015,10000.00,101.925,4.702,,,,20101012,221853,1.00 0EB938F201114E8E,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094108,20101015,100000.00,117.141,,,,,20101012,221853,1.00 A3F573424BEE57FF,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101012,094200,20101015,50000.00,108.808,3.064,,,,20101012,221853,1.00 28C52233F2071721,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101012,094218,20101014,20000.00,96.370,5.000,,,,20101012,221853,1.00 C409E531F1A4F28E,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,094208,20101015,10000.00,98.250,6.498,,,,20101012,221853,1.00 C77A924106B2675E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,094216,20101015,50000.00,108.250,4.686,,,,20101012,221853,1.00 20AC248667C28B9C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,094111,20101015,250000.00,116.471,,P,,,20101012,221853,1.00 8D1A3E3C75B285AB,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101012,094200,20101028,50000.00,101.900,3.281,,,,20101012,221853,1.00 A627A55924208A81,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101012,094155,20101015,10000.00,105.548,,,,,20101012,221853,1.00 09F5D262614AAA7E,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094207,20101015,25000.00,105.546,2.493,,,,20101012,221853,1.00 378DD80FAA116606,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101012,094208,20101015,15000.00,101.500,3.319,,,,20101012,221853,1.00 214C30745DCA243F,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101012,094210,20101015,10000.00,106.871,3.235,,,,20101012,221853,1.00 14A77DB17C5DDE08,P,0121222Y2,ALBANY CNTY N Y ,20061121,4.125,20170915,,,20101012,094218,20101015,25000.00,110.089,2.292,,,,20101012,221853,1.00 3889A7D6AB5C8A79,S,079238AM3,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.550,20221215,,,20101012,093849,20101014,5000.00,101.000,6.269,,,,20101012,221853,1.00 6043C1C5D8142124,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,094220,20101015,20000.00,102.515,4.358,,,,20101012,221853,1.00 2845144AB0887079,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,094222,20101029,10000.00,95.354,5.001,,,,20101012,221853,1.00 44A01ABDBC054D80,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,,,20101012,094151,20101015,35000.00,99.750,,,,,20101012,221853,1.00 880E443CA461A4BD,D,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,094220,20101015,20000.00,100.515,,,,,20101012,221853,1.00 AFF905F1C4AFADC8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,094222,20101029,10000.00,93.604,,,,,20101012,221853,1.00 55E61A7594EEC14D,S,797646EF9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20120615,,,20101012,094123,20101015,75000.00,105.286,0.800,,,,20101012,221853,1.00 8C25E27C50B335BD,S,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20101012,094228,20101015,15000.00,104.604,2.600,,,,20101012,221853,1.00 E6348C904FACFAE5,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094231,20101027,25000.00,102.250,5.107,,,,20101012,221853,1.00 42C151D24224119A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101012,080152,20101015,50000.00,116.263,,,,,20101012,221853,1.00 BDE9B621BA394CAE,D,797646EF9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20120615,,,20101012,093948,20101015,75000.00,105.161,,,,,20101012,221853,1.00 BBE9135D69FA3CB3,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,105.950,3.844,,,,20101012,221853,1.00 09D854B2AF5AE2E0,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20101012,094232,20101015,15000.00,104.604,,,,,20101012,221853,1.00 79302B030DFC7BFC,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094149,20101020,5000.00,101.677,,,,,20101012,221853,1.00 25BE491C5AB21FE1,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101012,094200,20101015,10000.00,105.370,,,,,20101012,221853,1.00 7745906B534509DE,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,106.950,,,,,20101012,221853,1.00 D44C8354B5A6C294,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094042,20101015,15000.00,104.521,,,,,20101012,221853,1.00 2ACC2EA603611836,P,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101012,093746,20101014,380000.00,120.180,2.548,,,,20101012,221853,1.00 C0F0EC0FA044C53D,S,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101012,094236,20101015,25000.00,93.034,2.000,,,,20101012,221853,1.00 5565A2D2A09C04CE,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101012,094238,20101015,25000.00,103.659,3.783,,,,20101012,221853,1.00 F2C454F4FD928618,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101012,094237,20101015,20000.00,103.950,3.651,,,,20101012,221853,1.00 41F701C9A3993B56,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,48.035,4.203,,,,20101012,221853,1.00 3607D532C274C212,D,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101012,094236,20101015,25000.00,92.409,,,,,20101012,221853,1.00 2C931E1437DE8A1E,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101012,094238,20101015,25000.00,102.409,,,,,20101012,221853,1.00 7158169354B73340,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,47.235,,,,,20101012,221853,1.00 AD03A547CF14D08C,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,47.235,,,,,20101012,221853,1.00 C3E1952DA0C76FBB,P,01179PYS0,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.250,20380601,,,20101012,094257,20101014,10000.00,102.904,4.790,,,,20101012,221853,1.00 68B31F37AAEBAB0B,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101012,093500,20101015,1MM+,115.850,0.850,,,,20101012,221853,1.00 604DFC1EB47FDCA5,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094257,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00 529301DDD5EF3F34,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101012,094243,20101015,100000.00,111.289,2.099,,,,20101012,221853,1.00 1A9BFC3DEF542098,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.850,1.821,,,,20101012,221853,1.00 EF727A5030657346,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101012,094056,20101015,10000.00,101.380,3.338,,,,20101012,221853,1.00 064DFB4C6ED09D7A,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094258,20101021,25000.00,99.900,4.256,,,,20101012,221853,1.00 194B6AFE4662AE1B,S,882135X50,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20220515,,,20101012,093400,20101015,100000.00,117.921,2.850,,,,20101012,221853,1.00 C403840885F5A57E,S,373539MM4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20111201,,,20101012,093800,20101015,250000.00,103.634,1.000,,,,20101012,221853,1.00 F039EC134E5305F8,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.750,,,,,20101012,221853,1.00 FCE74A04C6B8436B,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.750,,,,,20101012,221853,1.00 D29381D26D2E3E8E,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101012,094056,20101015,10000.00,101.280,,,,,20101012,221853,1.00 069635E695804D91,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094205,20101015,25000.00,103.421,,,,,20101012,221853,1.00 A16626F998B3EE50,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094201,20101015,25000.00,103.671,,,,,20101012,221853,1.00 5B80561C8B651E69,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,094304,20101015,15000.00,99.928,4.380,,,,20101012,221853,1.00 5417F2E25188506A,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101012,094309,20101020,10000.00,109.845,2.823,,,,20101012,221853,1.00 E0D46461478CEFBC,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,094300,20101015,40000.00,120.819,4.141,,,,20101012,221853,1.00 60BFA34B4166A301,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101012,094306,20101015,10000.00,106.500,2.648,,,,20101012,221853,1.00 586AB928E56702D3,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101012,094313,20101015,10000.00,103.820,2.858,,,,20101012,221853,1.00 0752D84BC39FC24F,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094303,20101021,25000.00,98.000,,,,,20101012,221853,1.00 EB0ED253BAF575EE,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,094300,20101015,40000.00,121.000,,,,,20101012,221853,1.00 981F4C7299559229,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101012,094306,20101015,10000.00,106.500,,,,,20101012,221853,1.00 9B5E2DC8E3E81A7B,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101012,093208,20101015,100000.00,114.314,,,,,20101012,221853,1.00 A7EA3D37C24DA7AD,P,773557AJ2,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER A,20050630,,20350501,,,20101012,094314,20101019,1MM+,100.000,0.240,,,,20101012,221853,1.00 C22AC5FD65705246,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094319,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00 955734FBFEE157D5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,094200,20101015,70000.00,100.000,5.250,,,,20101012,221853,1.00 BB2938F18454E7A1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101012,094258,20101015,15000.00,100.250,4.828,,,,20101012,221853,1.00 2695299593CDF242,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,094320,20101015,25000.00,100.000,5.000,,,,20101012,221853,1.00 A28E35E156CA4F56,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,094320,20101015,55000.00,118.598,0.953,,,,20101012,221853,1.00 959C1C71F953B82B,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101012,094258,20101020,10000.00,108.295,,,,,20101012,221853,1.00 5562087844744858,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,094320,20101015,25000.00,98.125,,,,,20101012,221853,1.00 A39AD67D17A7FE3E,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,094320,20101015,55000.00,117.597,,,,,20101012,221853,1.00 1495408768EAD7D0,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101012,094300,20101015,25000.00,115.128,4.011,,,,20101012,221853,1.00 37DE2F430B31E9CC,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101012,094300,20101015,15000.00,103.257,1.771,,,,20101012,221853,1.00 1B34BFBCB07E6F19,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101012,094323,20101015,15000.00,101.500,3.709,,,,20101012,221853,1.00 29C81CA4C10FB038,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,094318,20101015,5000.00,102.888,4.965,,,,20101012,221853,1.00 C59EB3891232C874,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,094323,20101015,35000.00,98.420,4.912,,,,20101012,221853,1.00 C9224E5C91EAECCC,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,094305,20101015,5000.00,99.991,,,,,20101012,221853,1.00 1569C7278F50E7C4,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,094300,20101015,5000.00,99.992,5.000,,,,20101012,221853,1.00 A0390EBCE2E5CBDF,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,094111,20101015,5000.00,100.250,5.613,,,,20101012,221853,1.00 A4981C46C5AC5664,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101012,094327,20101014,10000.00,92.108,4.779,,,,20101012,221853,1.00 309A3D08FCDAEC13,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094204,20101015,30000.00,104.521,,,,,20101012,221853,1.00 B8294F04C1983EB6,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101012,094330,20101015,15000.00,100.000,4.898,,,,20101012,221853,1.00 59C3D91759D7769A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,094331,20101015,10000.00,101.000,4.510,,,,20101012,221853,1.00 92CF1DC171A72038,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094331,20101027,20000.00,102.250,5.107,,,,20101012,221853,1.00 951BC82104ABE096,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101012,094336,20101019,15000.00,104.500,0.478,,,,20101012,221853,1.00 3F4492437AAED6DF,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101012,094339,20101014,5000.00,104.479,6.448,,,,20101012,221853,1.00 ED122F78C69ED068,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101012,094341,20101014,5000.00,98.693,5.242,,,,20101012,221853,1.00 69F28C002C0ABB8F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,094343,20101015,10000.00,100.500,1.061,,,,20101012,221853,1.00 8BB1FDEDAC3398DF,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,094331,20101015,20000.00,115.675,2.771,,,,20101012,221853,1.00 9866EAC4BB4B7C9C,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101012,094341,20101015,10000.00,84.238,,,,,20101012,221853,1.00 54122A5693EC7169,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101012,094341,20101015,10000.00,85.488,2.350,,,,20101012,221853,1.00 98E29C411DEF6581,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101012,094243,20101015,100000.00,111.914,,P,,,20101012,221853,1.00 5176BA2F803101A1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,093700,20101021,1000000.00,104.309,,,,,20101012,221853,1.00 30A5F418A7DFAF4A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101012,094346,20101015,250000.00,113.412,,,,,20101012,221853,1.00 B750AF824B968FDD,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101012,094340,20101015,250000.00,115.396,2.728,,,,20101012,221853,1.00 9CCD6A0A8E1AC3A6,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101012,094322,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00 A30BB3D6D86D32F6,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094348,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00 BB9A74A1A00AE6E9,S,97710VTQ1,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.000,20140501,,,20101012,094349,20101015,10000.00,104.500,3.635,,,,20101012,221853,1.00 1FBC6965604DFF2B,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,094354,20101015,50000.00,114.213,2.450,,,,20101012,221853,1.00 E2E1B42FD81C8697,D,97710VTQ1,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.000,20140501,,,20101012,094349,20101015,10000.00,103.500,,,,,20101012,221853,1.00 7056D98EE35BFFB5,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,094354,20101015,50000.00,114.463,,,,,20101012,221853,1.00 1F46035D81644400,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,094344,20101015,35000.00,101.646,3.681,,,,20101012,221853,1.00 AC42D466460CFB07,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094354,20101015,100000.00,103.986,3.289,,,,20101012,221853,1.00 9E57E24BEF425738,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094354,20101103,25000.00,100.875,2.441,,,,20101012,221853,1.00 7CAE41AD31B90DB8,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094357,20101015,25000.00,108.297,3.659,,,,20101012,221853,1.00 1BDB60E396B8366F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,99.850,,,,,20101012,221853,1.00 A2F93B07FFC6B7C9,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101012,094402,20101015,40000.00,106.203,1.502,,,,20101012,221853,1.00 E911BC4EAA899660,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,101.410,4.769,,,,20101012,221853,1.00 D050D734BF585BA3,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,23.064,5.464,,,,20101012,221853,1.00 2DF1180FE7BF38E0,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094352,20101015,10000.00,69.242,4.183,,,,20101012,221853,1.00 C9469C22D13E7A96,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,094403,20101021,15000.00,100.000,3.375,,,,20101012,221853,1.00 EC0BDA3753932AC1,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,094404,20101021,15000.00,103.000,2.976,,,,20101012,221853,1.00 C3106573CE6581BD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,99.910,,,,,20101012,221853,1.00 20E66C61B776625A,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,22.665,,,,,20101012,221853,1.00 51D5A38ED3B18AA4,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,094403,20101021,15000.00,98.250,,,,,20101012,221853,1.00 8F7A30D19B0EC558,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20101012,094304,20101015,20000.00,111.944,,,,,20101012,221853,1.00 87F6AE7BC0214E91,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,22.665,,,,,20101012,221853,1.00 481FD8C30E59DA4F,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094352,20101015,10000.00,69.142,,,,,20101012,221853,1.00 A59E09FE2BB8DED3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,094407,20101015,5000.00,102.152,6.452,,,,20101012,221853,1.00 C7831BD9C113C334,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,094409,20101015,5000.00,102.888,4.965,,,,20101012,221853,1.00 A86376E534E414C8,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101012,094412,20101015,20000.00,106.200,4.000,,,,20101012,221853,1.00 E8BA0A67081EAE21,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101012,094408,20101015,20000.00,91.922,6.264,,,,20101012,221853,1.00 86229FECE0C01625,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094411,20101015,35000.00,115.082,2.915,,,,20101012,221853,1.00 1AF6B781CC54C237,D,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093942,20101015,50000.00,106.360,,,,,20101012,221853,1.00 351C29C9CD226212,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,094418,20101015,10000.00,99.250,4.950,,,,20101012,221853,1.00 CF5AE5F8FF27BEED,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,094424,20101014,5000.00,98.040,5.646,,,,20101012,221853,1.00 247A638F89460608,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094417,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00 B5277937AF86FAFF,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20101012,094300,20101015,20000.00,112.194,2.256,,,,20101012,221853,1.00 92544B83C3B296C6,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101012,094419,20101015,10000.00,97.547,4.250,,,,20101012,221853,1.00 B77676FB5E61A721,S,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,094415,20101015,100000.00,112.211,1.360,,,,20101012,221853,1.00 E625D8ADD337DA73,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,094421,20101015,15000.00,109.540,6.632,,,,20101012,221853,1.00 9DA7644F92C2C67D,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,094419,20101102,50000.00,100.235,2.450,,,,20101012,221853,1.00 7786F81A4CA625EA,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,094421,20101015,40000.00,40.818,4.007,,,,20101012,221853,1.00 AF6DA124BE04ACD3,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,094420,20101015,25000.00,99.886,5.259,,,,20101012,221853,1.00 1A74EC86902EF063,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,094419,20101102,50000.00,98.860,,,,,20101012,221853,1.00 93708C4E0F7ABEF6,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,094424,20101015,50000.00,112.340,1.596,,,,20101012,221853,1.00 66E55AE9D4DA2EE7,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,094421,20101015,40000.00,40.443,,,,,20101012,221853,1.00 C1B4D57E88DDEAF1,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,094424,20101015,25000.00,104.613,2.494,,,,20101012,221853,1.00 5485131B2A142C93,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094426,20101015,50000.00,115.082,2.915,,,,20101012,221853,1.00 3397CCF0FF85016E,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,094420,20101015,25000.00,98.886,,,,,20101012,221853,1.00 926EDC9DC2C0EB18,D,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20101012,094125,20101015,35000.00,99.750,,,,,20101012,221853,1.00 3667C6E1F8B5518E,S,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101012,094426,20101015,25000.00,101.466,4.012,,,,20101012,221853,1.00 4122A0400A283E79,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,094431,20101015,25000.00,102.564,4.071,,,,20101012,221853,1.00 C6FD7E71A00159FC,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,094432,20101015,25000.00,45.026,5.089,,,,20101012,221853,1.00 A5EA53C5ADD49FC1,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,094431,20101015,25000.00,102.810,,,,,20101012,221853,1.00 11076E6AA65DD164,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101012,094430,20101015,50000.00,106.055,1.000,,,,20101012,221853,1.00 785942EBEBFDDE3C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,094432,20101015,25000.00,44.901,,,,,20101012,221853,1.00 3BF59EC1206174DA,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,094300,20101015,50000.00,106.342,,,,,20101012,221853,1.00 D254A6D8C32EBB44,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,094335,20101015,50000.00,106.442,,,,,20101012,221853,1.00 186A6504CB1135A5,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101012,094330,20101015,50000.00,105.771,,,,,20101012,221853,1.00 E80B305D912F4E0B,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101012,094437,20101015,10000.00,108.258,5.999,,,,20101012,221853,1.00 1376CD37A54B0AB3,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094416,20101015,100000.00,120.822,1.543,,,,20101012,221853,1.00 C63E1C33C7F5D1AF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,094200,20101015,500000.00,98.440,,P,,,20101012,221853,1.00 FF0E0A6EF7230BB5,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101012,094433,20101015,50000.00,111.474,3.028,,,,20101012,221853,1.00 501D50F45B864CBC,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101012,094025,20101021,225000.00,100.000,3.150,,,,20101012,221853,1.00 AA73CF31934601C9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,094009,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00 5DE554A972B5CF9F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,094436,20101015,30000.00,77.289,3.024,,,,20101012,221853,1.00 A17DF34221FBA1D9,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,094443,20101015,5000.00,101.000,4.844,,,,20101012,221853,1.00 D83F3B9F2146FCA3,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101012,094430,20101015,45000.00,110.000,2.879,,,,20101012,221853,1.00 AE16C9BBA761016E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101012,094419,20101015,20000.00,89.922,,,,,20101012,221853,1.00 86948F51EA9DC25A,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101012,094422,20101015,50000.00,110.474,,,,,20101012,221853,1.00 34E3AC0589687F70,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101012,094235,20101015,50000.00,105.896,,,,,20101012,221853,1.00 F3548895BBEB5EA8,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094443,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00 090E0211C168FB03,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,094442,20101015,30000.00,76.146,,,,,20101012,221853,1.00 B9040319B9DACFC4,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101012,094447,20101014,4000.00,103.932,2.838,,,,20101012,221853,1.00 8C1D30E8D8356DF2,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101012,094452,20101015,5000.00,103.761,5.005,,,,20101012,221853,1.00 F3CD3725AE672FF5,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,094453,20101014,25000.00,100.000,5.496,,,,20101012,221853,1.00 74ABBA0205CB7C24,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094445,20101015,20000.00,115.082,2.915,,,,20101012,221853,1.00 E9BD225092AF9B55,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101012,094446,20101015,5000.00,98.000,5.136,,,,20101012,221853,1.00 2E7938012FE53263,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101012,094444,20101015,20000.00,102.000,3.541,,,,20101012,221853,1.00 A88B27EEDB9E3385,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101012,094400,20101015,25000.00,109.213,1.518,,,,20101012,221853,1.00 DAFBBDCE434E17F4,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101012,094457,20101015,30000.00,98.640,4.300,,,,20101012,221853,1.00 460A0545D0A7D4EC,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094300,20101103,25000.00,98.750,,,,,20101012,221853,1.00 19E4F5533512A36E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094457,20101015,5000.00,100.000,5.413,,,,20101012,221853,1.00 9E8A69710E1ACB81,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,094500,20101015,5000.00,98.000,5.041,,,,20101012,221853,1.00 DA2B2DA1EEA4E8F1,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094352,20101015,100000.00,102.551,,,,,20101012,221853,1.00 CB7EBEC5ED151164,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094351,20101015,10000.00,68.892,,,,,20101012,221853,1.00 5F964608F18B59AA,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094349,20101015,10000.00,69.142,,,,,20101012,221853,1.00 2AD0C4769EF2BC06,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094347,20101103,25000.00,99.000,,,,,20101012,221853,1.00 6248940985FDB373,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094354,20101015,25000.00,105.672,,,,,20101012,221853,1.00 38860AA199A6AE22,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094348,20101015,100000.00,102.611,,,,,20101012,221853,1.00 B68C135104C3E895,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094350,20101015,25000.00,105.922,,,,,20101012,221853,1.00 45D036346275716F,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094408,20101015,100000.00,120.662,,,,,20101012,221853,1.00 4C4DA4C68D1C64F4,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094353,20101015,100000.00,120.722,,,,,20101012,221853,1.00 BA2BEB1D0AAAC584,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,094459,20101015,300000.00,102.564,4.071,,,,20101012,221853,1.00 8F055BCC63A4DB3C,P,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,101.711,4.590,,,,20101012,221853,1.00 A3D219EF9FE33BBB,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,094350,20101015,20000.00,100.000,4.649,,,,20101012,221853,1.00 F54F75BB2232EAE4,P,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101012,094503,20101015,715000.00,59.647,4.807,,,,20101012,221853,1.00 F121010264039A5F,P,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101012,094504,20101015,745000.00,68.741,3.490,,,,20101012,221853,1.00 A55CBD4B702E0EE7,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,094505,20101015,625000.00,97.678,4.440,,,,20101012,221853,1.00 28EF56D240F5A5E5,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,102.711,,,,,20101012,221853,1.00 B580A710E84268B4,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,094200,20101015,250000.00,106.270,0.550,,,,20101012,221853,1.00 33D7C162FC03774C,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,102.751,,,,,20101012,221853,1.00 624D3BD41E12C146,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101012,094503,20101015,715000.00,59.946,,,,,20101012,221853,1.00 44719BA1F54D4B45,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101012,094504,20101015,745000.00,69.084,,,,,20101012,221853,1.00 BD6D673385367D5B,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,094505,20101015,625000.00,98.168,,,,,20101012,221853,1.00 CE9B2FAE692F3510,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101012,094508,20101015,10000.00,108.300,3.135,,,,20101012,221853,1.00 6FC4FBE3F5201664,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101012,094449,20101015,10000.00,109.302,2.254,,,,20101012,221853,1.00 29951EA79D4283C2,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101012,094509,20101015,15000.00,115.647,2.875,,,,20101012,221853,1.00 3603F13B88105A0D,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101012,094510,20101019,25000.00,100.000,3.000,,,,20101012,221853,1.00 7727FAE8DA12ABCF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,094511,20101015,5000.00,100.067,3.991,,,,20101012,221853,1.00 96C082D14E45DF58,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101012,094303,20101015,25000.00,99.500,,,,,20101012,221853,1.00 E6BD805FD7A9D490,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101012,093900,20101015,1000000.00,109.294,,,,,20101012,221853,1.00 1AFAA4782FCE8118,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094504,20101027,15000.00,102.000,5.139,,,,20101012,221853,1.00 A92578D952C114A2,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101012,094507,20101015,5000.00,103.750,3.986,,,,20101012,221853,1.00 DAF8AAA30EFAFDE1,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,094513,20101015,10000.00,101.250,4.690,,,,20101012,221853,1.00 FAA846D23EBFE8A0,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101012,094514,20101014,5000.00,101.780,4.472,,,,20101012,221853,1.00 696C18CAFCC1122B,P,930863D93,WAKE CNTY N C SCH,20051101,4.000,20140501,,,20101012,094503,20101015,20000.00,108.411,1.552,,,,20101012,221853,1.00 22B9A46DDD5344A7,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101012,094509,20101015,15000.00,115.547,,,,,20101012,221853,1.00 1260B08F0C4B9314,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101012,094449,20101015,30000.00,111.104,2.390,,,,20101012,221853,1.00 F7AD210A342D6435,P,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101012,094507,20101015,135000.00,62.214,5.268,,,,20101012,221853,1.00 EB1B1D7F6893C356,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101012,094515,20101015,400000.00,79.173,3.848,,,,20101012,221853,1.00 38709EA03400CDF1,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101012,094507,20101015,135000.00,62.525,,,,,20101012,221853,1.00 E6DDEAEB5EF1D76F,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101012,094515,20101015,400000.00,79.568,,,,,20101012,221853,1.00 A5C8AF7D6D829D7B,D,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,094040,20101027,50000.00,100.614,,,,,20101012,221853,1.00 E94A1E44B91C6772,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101012,094508,20101015,10000.00,109.292,3.350,,,,20101012,221853,1.00 8EB8936D49924218,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101012,094509,20101015,10000.00,98.833,5.084,,,,20101012,221853,1.00 8A72138431CFBE04,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101012,094513,20101015,25000.00,98.000,3.677,,,,20101012,221853,1.00 9FCE4B7CF5DC2140,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101012,094425,20101015,10000.00,100.300,4.795,,,,20101012,221853,1.00 F2D21BD87B574591,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,094422,20101015,50000.00,111.118,,,,,20101012,221853,1.00 9B165E04A4B08B73,P,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,093900,20101015,250000.00,106.197,0.600,,,,20101012,221853,1.00 BC692A8DE4E77D50,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094521,20101015,50000.00,107.252,4.327,,,,20101012,221853,1.00 542B5085DFA8E584,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,,,20101012,094521,20101015,10000.00,101.972,2.448,,,,20101012,221853,1.00 82A1AD10BABFA2F0,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094527,20101015,30000.00,106.571,3.842,,,,20101012,221853,1.00 68726D139EDF807F,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094515,20101020,5000.00,102.076,3.003,,,,20101012,221853,1.00 2189F1CBBCEBFB77,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101012,094400,20101012,500000.00,100.000,0.000,,,,20101012,221853,1.00 52C0E6FDEC76253C,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094515,20101020,5000.00,101.677,,,,,20101012,221853,1.00 E52E57951E96C315,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101012,075800,20101015,5000.00,99.500,,,,,20101012,221853,1.00 057F38DA3F20EE77,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101012,094500,20101015,10000.00,107.127,2.592,,,,20101012,221853,1.00 82A977F92A447C73,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,094300,20101015,500000.00,98.500,,S,,,20101012,221853,1.00 7E056291C5515688,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,094540,20101014,10000.00,100.900,4.004,,,,20101012,221853,1.00 9540574E85855DA5,S,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101012,094540,20101015,10000.00,102.546,3.686,,,,20101012,221853,1.00 3EE807D0632E8A43,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101012,094540,20101015,10000.00,96.826,3.625,,,,20101012,221853,1.00 7887C99EE960F2A7,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094455,20101015,25000.00,110.694,,,,,20101012,221853,1.00 70ECE486E7202FB8,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101012,094540,20101015,10000.00,102.129,3.921,,,,20101012,221853,1.00 C68B5252E0F7DA47,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,094540,20101015,10000.00,100.375,3.951,,,,20101012,221853,1.00 F1A522FC18D9EBFB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,094540,20101015,10000.00,101.250,4.342,,,,20101012,221853,1.00 1B7D3BD3D794FA88,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,094540,20101020,15000.00,102.250,5.552,,,,20101012,221853,1.00 45C8AD2367615FA3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,094541,20101014,5000.00,100.900,4.004,,,,20101012,221853,1.00 CB313471E33DE2D2,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101012,094538,20101015,5000.00,101.000,5.011,,,,20101012,221853,1.00 043420BC23B66555,S,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101012,094521,20101015,70000.00,109.953,1.163,,,,20101012,221853,1.00 28FA1D3A9D620BF9,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,094543,20101015,20000.00,105.723,4.114,,,,20101012,221853,1.00 DAD65B124970AEA5,P,413943EJ6,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,19980701,4.750,20141201,,,20101012,094542,20101015,25000.00,98.406,5.182,,,,20101012,221853,1.00 B42BAE91E322A207,S,421344HP0,HAYWOOD CNTY N C SCH,20060215,4.375,20260501,,,20101012,094542,20101015,5000.00,104.600,3.455,,,,20101012,221853,1.00 6AEC98B000906C86,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,094504,20101015,5000.00,99.867,,,,,20101012,221853,1.00 5CF9AD91D4F3520C,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,094543,20101015,20000.00,104.473,,,,,20101012,221853,1.00 3F0AB4C86B312B36,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101012,094000,20101015,100000.00,104.309,0.500,,,,20101012,221853,1.00 DAE91A14D39005FC,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101012,094549,20101015,70000.00,107.627,1.550,,,,20101012,221853,1.00 F2AB155459914347,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101012,094500,20101015,10000.00,112.400,,,,,20101012,221853,1.00 6A30702957CB8296,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,093221,20101015,310000.00,114.399,,,,,20101012,221853,1.00 48E555C6C0C0C28C,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101012,094553,20101014,5000.00,99.924,4.255,,,,20101012,221853,1.00 F69C1371931B49B9,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101012,094551,20101015,40000.00,98.615,5.161,,,,20101012,221853,1.00 D04E957260072641,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20101012,094552,20101015,5000.00,102.747,3.500,,,,20101012,221853,1.00 2AB93D319ED85C03,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094556,20101014,10000.00,98.080,5.136,,,,20101012,221853,1.00 F3ABBC4E73649A8A,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,094556,20101015,20000.00,105.510,3.263,,,,20101012,221853,1.00 A73A81BD129C7022,P,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101012,094558,20101015,10000.00,102.597,2.399,,,,20101012,221853,1.00 08F702851B309B6D,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101012,094559,20101015,30000.00,109.312,1.759,,,,20101012,221853,1.00 71CC6113A2AEEE63,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20101012,094553,20101015,10000.00,84.606,6.224,,,,20101012,221853,1.00 0097C48999EF1DD5,D,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101012,094510,20101015,70000.00,109.178,,,,,20101012,221853,1.00 DC8C3FEB4F42AE8B,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,094556,20101015,20000.00,106.010,,,,,20101012,221853,1.00 963FDF8CDEE30E17,D,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101012,094558,20101015,10000.00,103.097,,,,,20101012,221853,1.00 1FD895633078A158,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101012,094559,20101015,30000.00,109.562,,,,,20101012,221853,1.00 8CE33550F4A0F6C5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,094514,20101020,1MM+,111.314,,P,,,20101012,221853,1.00 A5C8E27F6BAF7B5C,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094100,20101015,100000.00,117.091,,,,,20101012,221853,1.00 C9A6E5F2B5B15942,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,094602,20101015,70000.00,70.644,,,,,20101012,221853,1.00 CA8B30EE569DA791,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,094556,20101015,50000.00,101.700,0.617,,,,20101012,221853,1.00 AEC6E6222778E8FB,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101012,094442,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00 0E40E1B3FC849184,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094608,20101014,5000.00,98.080,5.136,,,,20101012,221853,1.00 3778DF91E3661CA8,S,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,107.250,2.761,,,,20101012,221853,1.00 453C59050FB8128B,D,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101012,094547,20101015,70000.00,62.555,,,,,20101012,221853,1.00 CEF4CDE1ABB43EDA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,093610,20101015,1MM+,101.340,,,,,20101012,221853,1.00 83E967C238541833,D,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,106.250,,,,,20101012,221853,1.00 0BF078347A0B33E8,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101012,094511,20101015,30000.00,102.420,,,,,20101012,221853,1.00 7D408531CF901E08,P,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101012,094559,20101014,25000.00,113.326,2.853,,,,20101012,221853,1.00 65E91B08C20F59D0,S,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101012,094547,20101015,100000.00,121.351,1.624,,,,20101012,221853,1.00 C8773E95D324D0F9,D,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,106.250,,,,,20101012,221853,1.00 201699949821484A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,094618,20101015,5000.00,102.000,4.570,,,,20101012,221853,1.00 5460BD74407AD9A3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101012,094618,20101015,10000.00,101.500,4.194,,,,20101012,221853,1.00 67A792B2E776339C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,094619,20101015,10000.00,102.000,4.443,,,,20101012,221853,1.00 4BD72BDE9C852629,S,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094500,20101015,25000.00,110.819,1.650,,,,20101012,221853,1.00 34CE7410738D25FD,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101012,094611,20101015,75000.00,97.442,,,,,20101012,221853,1.00 0F092D489608E4C8,S,640874KQ5,NESHANNOCK TWP PA SCH DIST ,20101111,3.000,20170901,Y,,20101012,094343,20101112,525000.00,103.394,2.250,,,,20101012,221853,1.00 2324F37C5458D60F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,085000,20101015,20000.00,99.500,,,,,20101012,221853,1.00 A082E8B1C6547A30,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094414,20101015,25000.00,110.819,,,,,20101012,221853,1.00 2B5CE5A876DBF9E2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094514,20101015,50000.00,104.877,,,,,20101012,221853,1.00 202E04F67ED911D8,S,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101012,094620,20101015,25000.00,103.241,1.100,,,,20101012,221853,1.00 6D57566F7694FA85,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101012,094623,20101015,5000.00,98.010,5.423,,,,20101012,221853,1.00 54EACAC8190DEC2E,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094500,20101015,30000.00,103.946,,,,,20101012,221853,1.00 C5FE810A71A2D1A1,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094521,20101015,30000.00,104.196,,,,,20101012,221853,1.00 676C8485EA728F8A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101012,094600,20101015,50000.00,112.679,2.906,,,,20101012,221853,1.00 496DF9ED1577BFD8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094629,20101014,5000.00,99.080,5.065,,,,20101012,221853,1.00 3D5E61485FED5004,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,094630,20101015,10000.00,103.980,4.253,,,,20101012,221853,1.00 3F001AB128DB2E33,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094629,20101015,25000.00,101.687,4.950,,,,20101012,221853,1.00 6BDAB35CC3ED698C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094629,20101015,25000.00,99.812,,,,,20101012,221853,1.00 60718F6B7A9B099A,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094635,20101015,10000.00,100.000,5.413,,,,20101012,221853,1.00 EAD44759F8095D07,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094632,20101015,50000.00,102.735,3.996,,,,20101012,221853,1.00 D45EC34F41499292,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,094632,20101015,35000.00,101.770,0.490,,,,20101012,221853,1.00 B32B4B93CDDA0F99,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094635,20101015,50000.00,101.257,,,,,20101012,221853,1.00 535C63F42544609B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094500,20101015,50000.00,104.752,,,,,20101012,221853,1.00 2A2F7FC8F1999CED,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,094428,20101015,250000.00,116.531,,S,,,20101012,221853,1.00 1CAD8115FE12010A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094540,20101015,75000.00,95.429,,,,,20101012,221853,1.00 EFEE7710CAD4D2D4,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101012,094400,20101015,40000.00,102.975,,,,,20101012,221853,1.00 3BBD411BB6B4482B,P,849088CB3,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20231201,,,20101012,094600,20101015,1000000.00,110.420,2.278,,,,20101012,221853,1.00 1625CB631A17CDED,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,094639,20101015,10000.00,105.400,5.189,,,,20101012,221853,1.00 C949396F8926CF50,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,094643,20101015,10000.00,95.169,3.500,,,,20101012,221853,1.00 35C3DAEB567E0CB5,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094638,20101015,100000.00,102.735,3.996,,,,20101012,221853,1.00 2079ADACF85A6CBF,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101012,094630,20101015,25000.00,108.699,2.766,,,,20101012,221853,1.00 E284ED94F99F4116,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094638,20101015,30000.00,101.879,3.278,,,,20101012,221853,1.00 CED941F7AE981FBC,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101012,094108,20101015,25000.00,113.177,3.450,,,,20101012,221853,1.00 7749544DC5293E76,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,094548,20101015,425000.00,97.750,4.280,,,,20101012,221853,1.00 D63392F042A547D4,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101012,094600,20101015,15000.00,103.300,3.961,,,,20101012,221853,1.00 6A2C4825BD5E8B47,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101012,094641,20101021,15000.00,101.971,3.750,,,,20101012,221853,1.00 EBB22A77C72A3B20,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20101012,094547,20101015,30000.00,76.319,7.000,,,,20101012,221853,1.00 149C9EC3C30987B2,S,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101012,094640,20101015,40000.00,103.155,4.664,,,,20101012,221853,1.00 4C09F845ACD5EE32,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101012,094641,20101021,15000.00,100.096,,,,,20101012,221853,1.00 CC557807FD387E11,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094646,20101015,100000.00,101.257,,,,,20101012,221853,1.00 CD3F1DCC2035790B,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,094100,20101015,250000.00,106.230,,,,,20101012,221853,1.00 C0FD00B3D15A0A51,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,094631,20101015,5000.00,95.500,,,,,20101012,221853,1.00 7AF98242F823B287,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,094646,20101019,10000.00,100.000,4.500,,,,20101012,221853,1.00 DCD6EE12B9F6A29E,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101012,094646,20101015,15000.00,101.750,3.885,,,,20101012,221853,1.00 1A96124EEE173D10,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101012,094647,20101015,30000.00,100.934,1.049,,,,20101012,221853,1.00 E5C2A71E895B0378,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101012,094650,20101015,20000.00,104.577,4.661,,,,20101012,221853,1.00 95FC1620490FF0AE,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101012,094100,20101021,250000.00,101.302,0.820,,,,20101012,221853,1.00 03DD09D3C5149A36,D,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101012,094625,20101015,25000.00,103.241,,,,,20101012,221853,1.00 B9A3092B3C8DDD45,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101012,094650,20101015,20000.00,102.577,,,,,20101012,221853,1.00 0666B0D3C6C6852C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094634,20101015,25000.00,110.760,1.080,,,,20101012,221853,1.00 72C9D4A8567052DF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094635,20101015,75000.00,110.760,1.080,,,,20101012,221853,1.00 DEA2E871017840AF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094635,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 B018E02E756A07F5,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094636,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 B62F964ADC06FF0F,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,090854,20101015,10000.00,99.500,,,,,20101012,221853,1.00 E7EEB382887AEC7C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094637,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 81DFB9F2B50CDF2E,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094639,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 5C4550410061AF18,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094639,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 30B471A38B7BBEA1,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094640,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 CCDC421B29F4A13A,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094641,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 84D68E4E9F908E58,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094642,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00 F9FDCD98459C9D7F,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101012,094638,20101015,10000.00,101.079,4.756,,,,20101012,221853,1.00 7C534BEC6A5478FA,P,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101012,094639,20101014,25000.00,113.326,2.853,,,,20101012,221853,1.00 1121F40E7256D2F9,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101012,094657,20101014,5000.00,99.610,5.278,,,,20101012,221853,1.00 F5092DC329253E2D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,094700,20101014,10000.00,99.010,5.070,,,,20101012,221853,1.00 28EDB7BBAB912AE6,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101012,094659,20101015,5000.00,97.500,4.764,,,,20101012,221853,1.00 0293E75481ED021D,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101012,094637,20101013,50000.00,104.540,1.523,,,,20101012,221853,1.00 B268CF7FA5BF55BE,P,68608JFL0,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,5.000,20271001,,,20101012,094633,20101015,10000.00,102.250,4.618,,,,20101012,221853,1.00 C42160B375A37539,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101012,094637,20101013,50000.00,103.650,,,,,20101012,221853,1.00 E0E78743F62F24EB,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101012,094647,20101015,15000.00,94.684,4.862,,,,20101012,221853,1.00 E27413E9A4B0CD2D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,094649,20101015,25000.00,101.375,3.307,,,,20101012,221853,1.00 07CE93025BCDFB65,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094655,20101015,100000.00,101.129,3.366,,,,20101012,221853,1.00 2FA6E1E12CBCD5EB,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094538,20101015,75000.00,95.554,,,,,20101012,221853,1.00 0702865FD1057054,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,092606,20101014,1MM+,114.981,,P,,,20101012,221853,1.00 3C0ACA77F4CDC2CA,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101012,094618,20101015,10000.00,107.301,,,,,20101012,221853,1.00 CC584606097FBFA3,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101012,094704,20101014,10000.00,103.197,5.007,,,,20101012,221853,1.00 2DC186919D8359B0,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,094707,20101020,5000.00,102.250,5.552,,,,20101012,221853,1.00 013F35959761056A,P,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,094601,20101028,500000.00,100.100,5.736,,,,20101012,221853,1.00 FD55819FCC952FBC,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101012,094600,20101012,300000.00,100.000,0.000,,,,20101012,221853,1.00 4FE86962B822E3CD,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101012,094713,20101014,10000.00,104.390,4.892,,,,20101012,221853,1.00 72501C9601C09EFB,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101012,094702,20101015,15000.00,108.551,2.300,,,,20101012,221853,1.00 02C36E1702DF3271,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101012,094706,20101015,15000.00,111.700,2.969,,,,20101012,221853,1.00 F23EBC7D596CA6C8,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101012,094345,20101015,10000.00,109.202,,,,,20101012,221853,1.00 65230EAB84FE04A7,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101012,094719,20101014,5000.00,102.110,4.622,,,,20101012,221853,1.00 CC5C6FDA7A197D31,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094712,20101015,10000.00,100.648,4.571,,,,20101012,221853,1.00 DD987105639F713A,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094715,20101015,15000.00,97.995,,,,,20101012,221853,1.00 E4CB73A11468723A,S,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101012,094720,20101015,100000.00,109.400,2.000,,,,20101012,221853,1.00 7F57C8D7D6EEFA10,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101012,094721,20101015,25000.00,76.700,2.915,,,,20101012,221853,1.00 5F774B12AAADCE0B,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101012,094721,20101015,25000.00,77.083,,,,,20101012,221853,1.00 CE3B400108E72F08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,093606,20101020,1MM+,100.065,,P,,,20101012,221853,1.00 F9119018E1500D58,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094706,20101015,30000.00,108.553,3.457,,,,20101012,221853,1.00 113FE5BCFC29C73E,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094717,20101015,5000.00,58.198,4.643,,,,20101012,221853,1.00 4E1756EC705973E4,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,094700,20101014,40000.00,98.499,,,,,20101012,221853,1.00 E4DC4F2214A2CBA0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,094700,20101015,40000.00,99.999,4.250,,,,20101012,221853,1.00 1A5034C2C9404470,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094709,20101015,30000.00,108.303,,,,,20101012,221853,1.00 43C07F7DA35DD43A,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094706,20101015,30000.00,108.303,,,,,20101012,221853,1.00 26FA18A424264847,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094717,20101015,5000.00,58.038,,,,,20101012,221853,1.00 799BA6C02386B402,S,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20101012,094723,20101015,45000.00,110.873,1.650,,,,20101012,221853,1.00 C2E9B16393E13C5C,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101012,094735,20101015,30000.00,109.425,3.055,,,,20101012,221853,1.00 42D5BFDBD2A8796A,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101012,094657,20101015,20000.00,98.500,5.140,,,,20101012,221853,1.00 DFF43DFF305F106F,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094631,20101015,30000.00,99.504,,,,,20101012,221853,1.00 769ECEFCE472CC98,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101012,094635,20101015,10000.00,96.750,,,,,20101012,221853,1.00 9F1DDDBD2DBA7364,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094739,20101015,90000.00,38.536,5.431,,,,20101012,221853,1.00 406307C6E3DCFAC4,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,094745,20101015,25000.00,102.134,4.362,,,,20101012,221853,1.00 B07501CEA5637155,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,094721,20101015,10000.00,94.177,6.875,,,,20101012,221853,1.00 82BD7913561F15D2,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,094745,20101015,25000.00,100.134,,,,,20101012,221853,1.00 731F73F32ED09044,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094644,20101015,100000.00,99.504,,,,,20101012,221853,1.00 8C1F85B2C6F61A47,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101012,094756,20101014,5000.00,98.500,4.875,,,,20101012,221853,1.00 9BCDA65FDF2F9FE7,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101012,094801,20101015,15000.00,93.326,1.600,,,,20101012,221853,1.00 39151953F09263AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,094756,20101015,15000.00,99.550,4.419,,,,20101012,221853,1.00 65B9BF653A04DF51,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101012,094758,20101015,40000.00,104.525,2.620,,,,20101012,221853,1.00 15888AD3E350A3FA,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,094753,20101015,5000.00,100.000,5.851,,,,20101012,221853,1.00 6B42A4A714D8287C,D,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101012,094746,20101015,40000.00,104.525,,,,,20101012,221853,1.00 C81A168BDABF4EEA,S,023357DJ2,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20111115,,,20101012,094749,20101022,50000.00,96.881,3.001,,,,20101012,221853,1.00 30741A9A73C06AFB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,094801,20101015,30000.00,100.000,4.999,,,,20101012,221853,1.00 41D18EC8E4B87FD0,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,094215,20101015,5000.00,99.000,,,,,20101012,221853,1.00 7276CBE0A8BF8EBA,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101012,094800,20101015,5000.00,80.726,2.497,,,,20101012,221853,1.00 7CAB5365B15FD319,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101012,094536,20101015,25000.00,117.765,,,,,20101012,221853,1.00 63524F4FCBE8061A,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101012,094748,20101015,10000.00,102.523,1.636,,,,20101012,221853,1.00 7A852B3BEB8533A3,S,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101012,094754,20101015,5000.00,115.482,3.435,,,,20101012,221853,1.00 CFBCBADA2B4C61B4,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101012,094554,20101015,25000.00,117.765,2.670,,,,20101012,221853,1.00 303C823B9C3CCC3D,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,094712,20101028,1000000.00,100.103,5.236,,,,20101012,221853,1.00 5FACE5A3957797ED,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094716,20101015,5000.00,57.538,,,,,20101012,221853,1.00 3D281F82B92E1AFB,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094704,20101015,5000.00,58.038,,,,,20101012,221853,1.00 406257C21DAA2CBE,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101012,094802,20101015,5000.00,18.250,5.719,,,,20101012,221853,1.00 A7595CC0B3073177,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,094815,20101015,60000.00,100.746,4.370,,,,20101012,221853,1.00 BFC79811EFC03F92,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,094708,20101015,495000.00,110.865,,P,,,20101012,221853,1.00 9590496E1C2CAFB0,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101012,094602,20101015,10000.00,107.551,,,,,20101012,221853,1.00 6F5159961F120DAA,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,094100,20101021,1000000.00,104.434,,,,,20101012,221853,1.00 875D5F409B292049,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.000,,,,,20101012,221853,1.00 7805FCD14F78480D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,094812,20101015,5000.00,100.623,4.377,,,,20101012,221853,1.00 E1BA7834759474C5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094824,20101015,75000.00,95.854,4.779,,,,20101012,221853,1.00 02012C43C45731CB,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.350,0.878,,,,20101012,221853,1.00 50B87F87B8C0899A,S,977793ED6,WOLFEBORO N H ,20060115,4.000,20160115,,,20101012,094819,20101015,10000.00,110.443,1.900,,,,20101012,221853,1.00 98A2D83BBDA71EE7,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.000,,,,,20101012,221853,1.00 607F0AD666158FB2,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094700,20101015,10000.00,99.000,,,,,20101012,221853,1.00 8CBB7C5746FD2297,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101012,094827,20101015,25000.00,102.125,4.089,,,,20101012,221853,1.00 6682F2A30621FBAA,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,094827,20101021,15000.00,98.750,4.218,,,,20101012,221853,1.00 BD418D207D0AB3CC,S,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094813,20101015,25000.00,108.781,1.258,,,,20101012,221853,1.00 FBB82913E1D30135,S,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094826,20101015,10000.00,111.319,1.104,,,,20101012,221853,1.00 C023167233463159,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101012,094100,20101014,1MM+,118.226,,,,,20101012,221853,1.00 925ED8E79177DE1F,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094813,20101015,25000.00,108.681,,,,,20101012,221853,1.00 4D70A857C0ED3070,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094731,20101015,90000.00,37.286,,,,,20101012,221853,1.00 F67CAAF566BF49FD,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094727,20101015,90000.00,37.411,,,,,20101012,221853,1.00 F2F7BE4AE125C2A7,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094826,20101015,10000.00,111.268,,,,,20101012,221853,1.00 506A5DE2C2574C24,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094832,20101015,10000.00,111.268,,,,,20101012,221853,1.00 6232B58599271698,P,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101012,094800,20101015,300000.00,95.550,4.830,,,,20101012,221853,1.00 3F9C62E016DC8C7B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101012,094828,20101015,10000.00,104.216,3.310,,,,20101012,221853,1.00 8435A4E0716D2234,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101012,094827,20101015,10000.00,100.101,4.963,,,,20101012,221853,1.00 B66630BC1E77F9CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,094755,20101015,65000.00,100.700,6.571,,,,20101012,221853,1.00 69D2744F7DF1E3DF,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101012,094600,20101015,50000.00,107.847,1.750,,,,20101012,221853,1.00 F86F89FAAB621C4A,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101012,094346,20101015,50000.00,110.359,,,,,20101012,221853,1.00 BD216E78D7872947,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,094718,20101015,80000.00,106.000,3.024,,,,20101012,221853,1.00 6F0D4E03F68304C0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,094751,20101028,15000.00,104.250,6.254,,,,20101012,221853,1.00 AFC987932EC23F07,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101012,094802,20101015,5000.00,100.000,4.999,,,,20101012,221853,1.00 C10BBDE3F0729F15,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101012,094807,20101015,45000.00,105.672,3.360,,,,20101012,221853,1.00 7F57492934F34D23,S,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20101012,094817,20101015,20000.00,109.987,3.536,,,,20101012,221853,1.00 910BC29AA3D3EFC2,S,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094819,20101015,65000.00,101.950,2.010,,,,20101012,221853,1.00 35CB25E3D0F586F6,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094715,20101015,15000.00,97.995,,,,,20101012,221853,1.00 F61BED18B06CD7DE,D,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20101012,094800,20101015,20000.00,109.886,,,,,20101012,221853,1.00 03910E558041576C,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101012,094835,20101015,90000.00,89.297,,,,,20101012,221853,1.00 39DD3F4078136D44,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101012,094839,20101015,10000.00,110.024,,,,,20101012,221853,1.00 EDE322F5BBA3BE59,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,094654,20101015,300000.00,104.150,,,,,20101012,221853,1.00 D03BAEFD4FE7556B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101012,094831,20101015,15000.00,104.500,4.169,,,,20101012,221853,1.00 5BB12BBAEC39A72B,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101012,094840,20101015,5000.00,108.911,2.078,,,,20101012,221854,1.00 CC14E904C191F160,P,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,094827,20101015,85000.00,98.610,3.138,,,,20101012,221854,1.00 D73A630761721E61,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101012,094831,20101015,15000.00,102.900,,,,,20101012,221854,1.00 DED86C5C5DE868DC,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101012,094842,20101015,20000.00,105.603,3.256,,,,20101012,221854,1.00 03D46FFD77F6ED65,P,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101012,094848,20101015,50000.00,101.272,3.867,,,,20101012,221854,1.00 B4482BE748500D18,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101012,094851,20101015,200000.00,63.347,3.800,,,,20101012,221854,1.00 2B28FDB4F5F92159,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101012,094839,20101015,10000.00,110.374,0.869,,,,20101012,221854,1.00 FA41FAF5074BC5A3,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101012,094847,20101015,15000.00,104.500,3.934,,,,20101012,221854,1.00 D530DCE87B6FCF12,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101012,094851,20101015,200000.00,62.222,,,,,20101012,221854,1.00 C09AB239925DA3C6,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101012,094849,20101014,25000.00,99.710,5.147,,,,20101012,221854,1.00 A31B69F2228A796C,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101012,094454,20101015,25000.00,103.824,,,,,20101012,221854,1.00 90CD8C7F6810BE88,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,094856,20101015,10000.00,102.000,5.017,,,,20101012,221854,1.00 3C8D369D2149A4FB,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101012,094859,20101015,15000.00,100.060,4.107,,,,20101012,221854,1.00 F35ADD89291CDA3E,P,271371SC1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.400,20160501,,,20101012,094840,20101015,40000.00,102.538,2.865,,,,20101012,221854,1.00 7B2F452092825689,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,094847,20101015,20000.00,101.121,4.726,,,,20101012,221854,1.00 9A74391DBFD5CDCE,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101012,094854,20101015,10000.00,118.067,3.799,,,,20101012,221854,1.00 1D031062D1A65226,S,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20101012,094855,20101015,10000.00,109.525,1.731,,,,20101012,221854,1.00 560A39F1BDC172A3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,094528,20101020,360000.00,98.006,,,,,20101012,221854,1.00 E520DFC7E4FA3431,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,094314,20101015,10000.00,97.250,6.788,,,,20101012,221854,1.00 5D997FB201DC4DC6,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20101012,094700,20101015,50000.00,124.954,,,,,20101012,221854,1.00 082543FA61295990,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,094910,20101014,25000.00,47.248,4.424,,,,20101012,221854,1.00 93720F3C0C10196F,P,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101012,094911,20101014,5000.00,100.221,3.902,,,,20101012,221854,1.00 49ADACC2C900114A,P,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094700,20101015,10000.00,98.000,5.060,,,,20101012,221854,1.00 88C5AD0DD944752F,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,094905,20101015,310000.00,112.663,1.250,,,,20101012,221854,1.00 4CF0336D45949551,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101012,094805,20101015,100000.00,102.438,,,,,20101012,221854,1.00 E805FC02E5C2735F,S,127109GQ3,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20150501,,,20101012,094912,20101015,15000.00,89.010,2.578,,,,20101012,221854,1.00 672B1854D9761240,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101012,094800,20101015,100000.00,102.378,0.960,,,,20101012,221854,1.00 F770AE5F2B0F7A34,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,094919,20101014,25000.00,98.000,5.146,,,,20101012,221854,1.00 ABAC8CB64FADCCD5,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,094921,20101015,10000.00,102.000,4.954,,,,20101012,221854,1.00 578FBB273F2C98A8,D,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20101012,094537,20101015,25000.00,103.667,,,,,20101012,221854,1.00 D05E9A807861EEDE,D,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094809,20101015,65000.00,101.850,,,,,20101012,221854,1.00 F4C8E7628FB52A06,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,094921,20101015,20000.00,100.500,2.933,,,,20101012,221854,1.00 6F434A8A7F197E19,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,094921,20101015,20000.00,98.750,,,,,20101012,221854,1.00 DC4D0992C7F285D7,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101012,094746,20101015,40000.00,110.542,,,,,20101012,221854,1.00 B5C91BE6D2936463,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101012,094929,20101015,50000.00,103.105,3.555,,,,20101012,221854,1.00 5B81CC664501062C,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101012,094929,20101015,585000.00,102.650,3.957,,,,20101012,221854,1.00 CDD2E10BF311A23F,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101012,094917,20101015,25000.00,102.880,4.250,,,,20101012,221854,1.00 4324438022FC5EFD,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101012,094621,20101015,10000.00,97.000,,,,,20101012,221854,1.00 BD506E52522B6BA8,P,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094800,20101015,65000.00,101.750,2.261,,,,20101012,221854,1.00 652653066C0C73B6,P,241442EL2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,3.200,20120601,,,20101012,094931,20101015,25000.00,99.848,3.295,,,,20101012,221854,1.00 383552873B94AED5,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101012,094939,20101015,100000.00,98.472,3.313,,,,20101012,221854,1.00 DCCFB6E96944ADE2,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,094937,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00 62E8159BD7B9ACDC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,094939,20101015,15000.00,113.479,2.548,,,,20101012,221854,1.00 38079B3DAB834E15,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101012,094938,20101015,5000.00,112.500,3.946,,,,20101012,221854,1.00 736F942627C175B7,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101012,094854,20101015,30000.00,97.020,5.245,,,,20101012,221854,1.00 E37A708AF1CA908F,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,094942,20101019,50000.00,101.564,2.663,,,,20101012,221854,1.00 9DB63320BAFCDD23,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,094942,20101015,15000.00,112.479,,,,,20101012,221854,1.00 541CC3D3D51EA07B,S,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101012,094935,20101015,25000.00,106.988,1.439,,,,20101012,221854,1.00 78ECBF96C59E0F9B,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,094942,20101019,50000.00,100.314,,,,,20101012,221854,1.00 FEBF0A3613529689,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,094041,20101015,100000.00,101.811,,P,,,20101012,221854,1.00 89E4F41F50129D4C,D,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101012,094900,20101015,25000.00,106.192,,,,,20101012,221854,1.00 8BACC304031AB03B,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101012,094900,20101015,150000.00,115.726,1.990,,,,20101012,221854,1.00 1B6028C4E3D2C635,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101012,094900,20101015,100000.00,105.662,1.160,,,,20101012,221854,1.00 E23C5F4B6F2AE338,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,094953,20101014,10000.00,99.000,5.072,,,,20101012,221854,1.00 99770DE67E3569C8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094957,20101027,10000.00,102.000,5.139,,,,20101012,221854,1.00 BEF4D1F218D541E6,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20101012,094940,20101015,10000.00,108.675,2.995,,,,20101012,221854,1.00 263A0C503620611F,S,341507E80,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20200701,,,20101012,094649,20101015,1MM+,118.588,2.800,,,,20101012,221854,1.00 1B7288C7369F941A,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20101012,094945,20101015,20000.00,110.933,3.377,,,,20101012,221854,1.00 CEF2470F4F457DDD,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101012,094939,20101015,100000.00,98.372,,,,,20101012,221854,1.00 4B7F80CE19D2A3D7,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,095004,20101015,5000.00,100.000,4.499,,,,20101012,221854,1.00 BC9151143C4CEB00,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20101012,094955,20101015,10000.00,105.887,3.207,,,,20101012,221854,1.00 1B61C53C47AFB0C8,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101012,094957,20101015,10000.00,109.716,1.871,,,,20101012,221854,1.00 8FD2A4868F194BD4,P,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,094900,20101015,1MM+,105.710,2.797,,,,20101012,221854,1.00 2CD408405DB0E4C6,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,095003,20101015,25000.00,106.989,2.463,,,,20101012,221854,1.00 E592C77BD593D80E,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101012,094957,20101015,10000.00,108.616,,,,,20101012,221854,1.00 582FA8A8B113380D,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101012,094500,20101015,100000.00,121.251,,,,,20101012,221854,1.00 BD2462D65BDDF4B0,D,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101012,094700,20101015,25000.00,110.303,,,,,20101012,221854,1.00 02E43D1508A7E281,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,095003,20101015,25000.00,106.489,,,,,20101012,221854,1.00 0EAA2380826BA6DF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,095009,20101015,20000.00,105.900,4.811,,,,20101012,221854,1.00 DD7F5D0EBEABC778,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,095000,20101015,10000.00,97.625,5.497,,,,20101012,221854,1.00 0A6F44682E8BE75E,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101012,094907,20101015,100000.00,112.267,3.670,,,,20101012,221854,1.00 057BCE7EDF2DD61D,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101012,094300,20101015,100000.00,110.144,,,,,20101012,221854,1.00 C53F61144842DDB2,D,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20101012,094919,20101015,10000.00,103.190,,,,,20101012,221854,1.00 735641902F5B0D89,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101012,095023,20101015,5000.00,103.308,4.631,,,,20101012,221854,1.00 DF678A5C687CE82E,S,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20101012,095012,20101015,10000.00,103.275,3.279,,,,20101012,221854,1.00 026873315E988EDF,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101012,095012,20101014,30000.00,101.052,0.567,,,,20101012,221854,1.00 18E9CAE19ADDCBBC,D,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20101012,095012,20101015,10000.00,101.495,,,,,20101012,221854,1.00 B6A6001B22032D0A,S,196632BW2,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20171115,,,20101012,094900,20101015,125000.00,112.794,2.050,,,,20101012,221854,1.00 8B4D0DB5E5B12BA3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,095000,20101015,10000.00,102.725,4.002,,,,20101012,221854,1.00 12464220D2B304A8,S,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20101012,094900,20101015,10000.00,103.440,0.501,,,,20101012,221854,1.00 EC5DDED8ECF69E2D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,094315,20101015,190000.00,99.175,,,,,20101012,221854,1.00 F5CC2003C400B3B5,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094841,20101015,375000.00,98.578,,S,,,20101012,221854,1.00 393B738AC172B7D4,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,094609,20101014,205000.00,115.032,,S,,,20101012,221854,1.00 3E60D9CDA69EB681,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094924,20101015,20000.00,103.470,,,,,20101012,221854,1.00 E94BAFBAE51D218A,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094707,20101015,25000.00,108.681,,,,,20101012,221854,1.00 8D9DAEBC6A155240,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101012,094814,20101015,25000.00,109.900,,,,,20101012,221854,1.00 217DA43174A68B5D,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20101012,095006,20101019,50000.00,104.406,0.863,,,,20101012,221854,1.00 FDD2AC75045387CB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101012,095013,20101015,10000.00,100.000,5.369,,,,20101012,221854,1.00 75A2AEC9F2BE9DA9,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20101012,095026,20101015,20000.00,106.809,1.300,,,,20101012,221854,1.00 603D5320446C4325,D,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20101012,095000,20101019,50000.00,103.626,,,,,20101012,221854,1.00 65C4994620AB7937,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,095029,20101015,25000.00,109.790,,,,,20101012,221854,1.00 DFB2FD6FDEFF2C11,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101012,095023,20101015,25000.00,110.515,2.742,,,,20101012,221854,1.00 3AB3D8C31344C1AA,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20101012,095023,20101015,10000.00,116.062,1.618,,,,20101012,221854,1.00 AD1EAECF33791002,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,094817,20101015,190000.00,99.250,,,,,20101012,221854,1.00 6345259ADA4B3D0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,094947,20101015,25000.00,112.350,2.200,,,,20101012,221854,1.00 9B3CD6F52471D6F2,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101012,094938,20101015,35000.00,108.220,,,,,20101012,221854,1.00 F1163B7902BC502E,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,095029,20101015,25000.00,109.750,,,,,20101012,221854,1.00 9B7067E45444D2CE,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,095042,20101015,20000.00,111.305,3.143,,,,20101012,221854,1.00 E28C2B88407D3A35,S,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101012,095044,20101015,25000.00,104.224,1.739,,,,20101012,221854,1.00 1DBAC6F363AEB049,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,095042,20101015,20000.00,109.805,,,,,20101012,221854,1.00 BCD4ABEDAE3CD394,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101012,095031,20101015,10000.00,107.968,3.178,,,,20101012,221854,1.00 0A0F332ACA8E49DB,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101012,095031,20101015,25000.00,105.660,3.117,,,,20101012,221854,1.00 9559CD230B6E885C,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101012,095035,20101015,35000.00,106.895,1.075,,,,20101012,221854,1.00 FF812B89EF5C989C,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20101012,095043,20101015,10000.00,110.400,1.534,,,,20101012,221854,1.00 3DDFD9193F5B5F1F,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101012,095044,20101015,35000.00,68.268,3.310,,,,20101012,221854,1.00 23119D4F09B2BFF0,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20101012,095038,20101015,10000.00,109.898,3.228,,,,20101012,221854,1.00 7F6AA98A27E42006,D,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20101012,095044,20101015,10000.00,108.541,,,,,20101012,221854,1.00 963D32C1877AAB7C,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,094954,20101015,10000.00,107.750,,,,,20101012,221854,1.00 4F0894322D16B036,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,094900,20101028,500000.00,102.235,,,,,20101012,221854,1.00 CB1E17D5074F412C,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095053,20101014,10000.00,99.290,5.300,,,,20101012,221854,1.00 12536E833289B07F,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,095056,20101015,5000.00,97.500,4.874,,,,20101012,221854,1.00 8A00580953DD2321,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101012,095057,20101014,15000.00,97.640,4.618,,,,20101012,221854,1.00 2B7926F1C66E0E4F,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.899,0.822,,,,20101012,221854,1.00 304BBEA3D339101B,S,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101012,094855,20101015,165000.00,109.300,0.800,,,,20101012,221854,1.00 E66B8DCA4F469ED9,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,095104,20101015,15000.00,100.928,0.102,,,,20101012,221854,1.00 3414F05CF6AF485E,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,095054,20101015,25000.00,106.835,3.000,,,,20101012,221854,1.00 4ED8A8E13FE23E29,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.500,,,,,20101012,221854,1.00 E40B0213CB487F77,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.500,,,,,20101012,221854,1.00 F09696003B68782A,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094600,20101015,30000.00,99.254,,,,,20101012,221854,1.00 3D84D1460EC74183,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,095104,20101015,15000.00,99.053,,,,,20101012,221854,1.00 6DFFB7183C43FB80,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101012,094900,20101015,130000.00,117.895,,,,,20101012,221854,1.00 3C0D3A0059DC70AD,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101012,095036,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 BEEA78600B3DF964,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,095055,20101020,25000.00,101.090,5.672,,,,20101012,221854,1.00 73FF88DF4A6F4379,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095105,20101015,15000.00,116.327,2.645,,,,20101012,221854,1.00 FD940FC621947EBF,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101012,095106,20101015,50000.00,102.877,0.929,,,,20101012,221854,1.00 1B54CD8CF36FE60B,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,095100,20101025,140000.00,101.709,2.747,,,,20101012,221854,1.00 2709DDC11EEB31CA,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101012,095100,20101015,10000.00,118.067,3.799,,,,20101012,221854,1.00 252FB2678ED3558F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101012,095101,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 871A14350ABDCEEA,P,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20101012,095057,20101015,55000.00,103.490,2.881,,,,20101012,221854,1.00 2165B144ADF6D6C8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,095113,20101015,5000.00,100.010,4.847,,,,20101012,221854,1.00 0B8730587838DB5A,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,095116,20101015,25000.00,103.185,4.694,,,,20101012,221854,1.00 FB8E4C5C01077306,P,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20101012,095116,20101014,10000.00,102.310,3.598,,,,20101012,221854,1.00 BEC8F17D079E70E6,S,253450AL4,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20131201,,,20101012,095107,20101015,300000.00,107.925,1.215,,,,20101012,221854,1.00 4B52C5D3BED1A10B,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095013,20101015,10000.00,112.750,,,,,20101012,221854,1.00 240EA9EDF8E2652B,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,095115,20101015,100000.00,108.303,3.474,,,,20101012,221854,1.00 162D824B408E6D05,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101012,095000,20101015,130000.00,118.021,2.400,,,,20101012,221854,1.00 0A1D98F0B337FA90,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101012,094934,20101015,35000.00,108.470,,,,,20101012,221854,1.00 EB287C8B7EF12531,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,095124,20101014,10000.00,103.185,4.696,,,,20101012,221854,1.00 D9DFC3110713467F,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095126,20101014,10000.00,99.290,5.300,,,,20101012,221854,1.00 CEA5D9C8085D77D8,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101012,095126,20101015,15000.00,99.120,4.809,,,,20101012,221854,1.00 465FF3E9F3BFE25D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,095119,20101015,25000.00,99.811,3.268,,,,20101012,221854,1.00 E9BF51C509F27AA5,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101012,095014,20101015,75000.00,118.008,1.300,,,,20101012,221854,1.00 4017F47DB4672C90,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,095113,20101015,1MM+,98.500,,,,,20101012,221854,1.00 E2D384D4B14F0CF5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,095134,20101014,5000.00,98.800,5.470,,,,20101012,221854,1.00 D80A97E10EB82C35,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101012,095128,20101015,70000.00,105.900,3.000,,,,20101012,221854,1.00 759ECB321D6649BD,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,095129,20101015,5000.00,96.889,3.495,,,,20101012,221854,1.00 5ADA678F26E0D019,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101012,095129,20101015,5000.00,102.890,1.155,,,,20101012,221854,1.00 E48F196A80C36311,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20101012,095126,20101015,1MM+,105.361,0.511,,,,20101012,221854,1.00 CC57D14D446F76BB,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101012,095129,20101015,5000.00,102.765,,,,,20101012,221854,1.00 BEE242C302321A8B,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20101012,095126,20101015,1MM+,105.284,,,,,20101012,221854,1.00 22556685950A6038,S,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101012,095039,20101026,25000.00,105.166,1.550,,,,20101012,221854,1.00 5201B90F349C540A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,095134,20101015,20000.00,100.746,4.370,,,,20101012,221854,1.00 6EFE820DE9762F8F,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101012,095102,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 7C6F5DEC50F7BBD0,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,095115,20101015,100000.00,106.180,,,,,20101012,221854,1.00 1F75175DDE95706B,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,095129,20101015,5000.00,94.990,,,,,20101012,221854,1.00 D30B20746C5AF6AB,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095136,20101015,15000.00,114.106,1.400,,,,20101012,221854,1.00 7A7F5E8E231F150E,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095136,20101015,15000.00,113.223,,,,,20101012,221854,1.00 985F91DC3E2C884F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,095144,20101015,250000.00,100.282,4.212,,,,20101012,221854,1.00 1B3369F65B1625AE,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,095146,20101015,20000.00,106.350,3.224,,,,20101012,221854,1.00 69E17B28D609CDEF,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,095134,20101015,20000.00,104.700,,,,,20101012,221854,1.00 A249001CDB7464B5,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095155,20101015,15000.00,100.000,4.996,,,,20101012,221854,1.00 9FFC66E7C883316E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,095152,20101015,15000.00,74.470,8.050,,,,20101012,221854,1.00 E4836BAEE5499AA9,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,095145,20101015,5000.00,106.707,3.191,,,,20101012,221854,1.00 CC3E73C887BE5242,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,095145,20101015,5000.00,110.726,2.649,,,,20101012,221854,1.00 76028F033C1431CF,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,095146,20101015,5000.00,110.422,2.732,,,,20101012,221854,1.00 E1D20EBB5A54BE0C,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,095146,20101015,5000.00,113.635,2.266,,,,20101012,221854,1.00 4AAA5CCB20CDC491,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,095147,20101015,5000.00,102.645,2.930,,,,20101012,221854,1.00 C35D52D7EDA14254,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,095145,20101015,100000.00,103.524,2.267,,,,20101012,221854,1.00 F54599335801B7CE,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101012,095116,20101015,10000.00,97.020,5.245,,,,20101012,221854,1.00 FBFF0C3B8EEFFC9F,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101012,095000,20101102,25000.00,112.560,2.600,,,,20101012,221854,1.00 3840581509360057,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094600,20101015,100000.00,99.444,,,,,20101012,221854,1.00 ED8D7AAE2D6E8550,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095059,20101015,15000.00,115.977,,,,,20101012,221854,1.00 C0A36DFB356A7504,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095054,20101015,15000.00,116.227,,,,,20101012,221854,1.00 F0E312E1B12D40C0,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101012,095156,20101015,15000.00,96.554,1.592,,,,20101012,221854,1.00 255891EA05935A55,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20101012,095203,20101015,25000.00,100.526,3.106,,,,20101012,221854,1.00 4D7664E677711C2E,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095147,20101015,25000.00,113.367,3.328,,,,20101012,221854,1.00 B3DC98FC6B1C9ABA,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101012,095202,20101012,15000.00,92.216,3.002,,,,20101012,221854,1.00 39BA4C3704EB5CFF,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101012,095100,20101013,50000.00,100.000,,,,,20101012,221854,1.00 52E1D91D8BC53F48,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094900,20101015,20000.00,117.102,1.250,,,,20101012,221854,1.00 E7E74A7ECD7A8480,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094900,20101015,100000.00,117.102,1.250,,,,20101012,221854,1.00 5AF5A189F4442F72,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095053,20101015,25000.00,113.267,,,,,20101012,221854,1.00 24F6BE29FB87292E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094916,20101015,120000.00,117.102,,,,,20101012,221854,1.00 3DA0693171895854,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,095215,20101015,10000.00,100.000,4.848,,,,20101012,221854,1.00 29BFB42A0BBA10BC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,095217,20101015,10000.00,105.495,3.927,,,,20101012,221854,1.00 F8F98FFB91A51192,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,095209,20101015,25000.00,111.409,4.099,,,,20101012,221854,1.00 4F59E8877FBED672,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101012,095212,20101015,50000.00,100.000,3.000,,,,20101012,221854,1.00 4C4DFD37A735D7EF,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101012,095115,20101015,15000.00,110.694,2.750,,,,20101012,221854,1.00 E826595D65612ECF,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095300,20101015,25000.00,113.017,,,,,20101012,221854,1.00 3C950FF4B6698013,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101012,095115,20101015,15000.00,110.694,,,,,20101012,221854,1.00 79B292166BB60199,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,094912,20101015,500000.00,101.096,,,,,20101012,221854,1.00 15683F8C0DEFFF1E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,095223,20101015,5000.00,100.040,4.924,,,,20101012,221854,1.00 0D8A54B51A8BC032,S,914719MV8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.750,20150401,,,20101012,095217,20101015,20000.00,102.950,0.505,,,,20101012,221854,1.00 36575974529320F1,S,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101012,095215,20101015,20000.00,105.956,3.164,,,,20101012,221854,1.00 499B7D7A16C578DF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101012,095215,20101015,5000.00,103.950,3.028,,,,20101012,221854,1.00 8E2BFE68DF325BC5,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101012,095102,20101015,500000.00,119.597,1.460,,,,20101012,221854,1.00 7A5C04F7E523C758,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101012,095220,20101015,10000.00,104.635,0.890,,,,20101012,221854,1.00 BC1C556083A64A8E,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,095154,20101015,15000.00,106.415,3.829,,,,20101012,221854,1.00 E6BC57F7A1487B54,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,095214,20101015,25000.00,109.934,,,,,20101012,221854,1.00 0EB760C026B586B4,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101012,095220,20101015,10000.00,104.135,,,,,20101012,221854,1.00 1D25D71B325FE8D8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,095053,20101015,140000.00,116.882,2.550,,,,20101012,221854,1.00 F2B0C0C4D3AED505,P,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101012,095214,20101015,40000.00,106.895,1.075,,,,20101012,221854,1.00 0AAB4B8DAFCCDA50,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095223,20101015,5000.00,107.252,4.327,,,,20101012,221854,1.00 5BDBCB7498D179B2,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,3.000,,,,20101012,221854,1.00 512B0DD94343EF01,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,095232,20101014,5000.00,100.615,4.811,,,,20101012,221854,1.00 FD536B9D677339CD,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101012,095233,20101014,10000.00,102.767,1.651,,,,20101012,221854,1.00 E163D795B49D013E,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,095227,20101015,200000.00,38.767,5.006,,,,20101012,221854,1.00 DA4A6BA2B760AD50,P,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101012,095233,20101015,145000.00,100.759,4.854,,,,20101012,221854,1.00 D8A0DF7FB7546A7E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,095217,20101015,10000.00,100.110,4.981,,,,20101012,221854,1.00 9E7BDB1600D5FB5E,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.506,2.967,,,,20101012,221854,1.00 A42DEAB77E1DF5A0,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,095154,20101015,15000.00,106.415,,,,,20101012,221854,1.00 E9C79DCE35066628,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,,,,,20101012,221854,1.00 4723D7F28EF30701,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,,,,,20101012,221854,1.00 B291F017CA54CD07,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,095241,20101015,5000.00,99.615,5.029,,,,20101012,221854,1.00 6DD44D3EFB4B9AD2,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095229,20101015,20000.00,109.781,3.697,,,,20101012,221854,1.00 6335AFC53F9394C0,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095230,20101015,25000.00,104.298,3.721,,,,20101012,221854,1.00 60F580E03440FD80,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101012,095144,20101015,280000.00,112.578,1.000,,,,20101012,221854,1.00 9998B32158135F66,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,107.000,,,,,20101012,221854,1.00 C06365DB76ACE2A9,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101012,095250,20101014,60000.00,101.450,4.775,,,,20101012,221854,1.00 BE63C83EC3231DD5,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101012,095238,20101015,25000.00,100.526,3.106,,,,20101012,221854,1.00 3FCB5FB83AE8BA81,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095244,20101015,5000.00,103.144,3.700,,,,20101012,221854,1.00 167B503B0ABCD3C8,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095244,20101015,5000.00,103.143,,,,,20101012,221854,1.00 385F9FDE3CE41663,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101012,095255,20101015,10000.00,100.000,5.149,,,,20101012,221854,1.00 4384B31308F5AFFE,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101012,095259,20101015,10000.00,100.392,0.509,,,,20101012,221854,1.00 3C5380F0A37094B9,S,271371SC1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.400,20160501,,,20101012,095246,20101015,40000.00,104.863,0.675,,,,20101012,221854,1.00 FA28CDB22EBFA1F3,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101012,095257,20101015,40000.00,114.896,1.844,,,,20101012,221854,1.00 4C0A84D35FF253CD,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101012,095200,20101015,200000.00,115.066,1.800,,,,20101012,221854,1.00 0B2CECF706E220C7,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101012,095301,20101015,10000.00,108.122,3.500,,,,20101012,221854,1.00 50DBD81A86D15619,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095257,20101019,1MM+,114.572,1.990,,,,20101012,221854,1.00 B2EB2A473609F7D6,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101012,095301,20101015,10000.00,106.621,,,,,20101012,221854,1.00 198239CDCD1491E1,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095247,20101015,5000.00,103.143,,,,,20101012,221854,1.00 8C25EE3BEFCAE94D,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095303,20101019,40000.00,114.624,1.980,,,,20101012,221854,1.00 92ECA84E395FC3CD,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101012,091149,20101012,250000.00,100.000,0.000,,,,20101012,221854,1.00 B230A4A20004DEE1,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,095259,20101015,250000.00,101.096,4.889,,,,20101012,221854,1.00 B442912E41955449,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101012,094736,20101015,315000.00,99.625,,,,,20101012,221854,1.00 B5789D24126EDC7A,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101012,095310,20101015,30000.00,106.071,2.944,,,,20101012,221854,1.00 FC6E224BE4C2EB20,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101012,095312,20101015,10000.00,105.269,2.000,,,,20101012,221854,1.00 EF2DB6FD5CB6AC6E,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,094600,20101015,25000.00,102.790,4.881,,,,20101012,221854,1.00 461CE55F7CA48793,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,095100,20101015,100000.00,102.753,,,,,20101012,221854,1.00 C10ABD8673FEB26A,D,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101012,095259,20101015,30000.00,104.420,,,,,20101012,221854,1.00 5224787339BB0D47,D,62719TAG3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.500,20110901,,,20101012,095211,20101015,165000.00,101.434,,,,,20101012,221854,1.00 BD8FEAD88B3A3DC3,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101012,095300,20101015,20000.00,108.800,1.806,,,,20101012,221854,1.00 D3CF0E53936EC8B9,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20101012,095300,20101015,10000.00,106.250,2.834,,,,20101012,221854,1.00 CE0BBF1595CE23D2,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101012,095300,20101015,30000.00,108.000,3.179,,,,20101012,221854,1.00 7FFB5C2A11689D79,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101012,095310,20101015,50000.00,86.759,2.397,,,,20101012,221854,1.00 322144102305EB1A,P,62719TAG3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.500,20110901,,,20101012,095200,20101015,165000.00,101.409,1.872,,,,20101012,221854,1.00 D459832DEFCD20C8,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094700,20101015,15000.00,99.495,4.341,,,,20101012,221854,1.00 63691FADDEFBE587,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,095311,20101015,20000.00,98.667,5.272,,,,20101012,221854,1.00 05198E773484C38A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101012,095314,20101015,20000.00,86.578,5.220,,,,20101012,221854,1.00 CC450A63387AEC25,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,095311,20101015,20000.00,96.916,,,,,20101012,221854,1.00 2E1B16C01C0B42C0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101012,095314,20101015,20000.00,84.952,,,,,20101012,221854,1.00 A4508320115B100F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095305,20101014,25000.00,97.500,5.196,,,,20101012,221854,1.00 8BA3988F3003102C,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095309,20101015,5000.00,100.000,4.996,,,,20101012,221854,1.00 78C8DA77E10A4934,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095221,20101015,20000.00,107.405,,,,,20101012,221854,1.00 7CB806D1727EA7A2,S,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101012,095300,20101015,150000.00,101.451,1.050,,,,20101012,221854,1.00 5719A07998622E8E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095322,20101015,25000.00,110.639,3.081,,,,20101012,221854,1.00 B8DCE26ACC63CD7F,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101012,095256,20101013,125000.00,103.640,2.250,,,,20101012,221854,1.00 988D7EFD1954BE37,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,095321,20101015,10000.00,102.170,3.717,,,,20101012,221854,1.00 7039D210250B693B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095216,20101015,5000.00,104.877,,,,,20101012,221854,1.00 4764E7107E431D41,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095223,20101015,25000.00,104.073,,,,,20101012,221854,1.00 0B461C18A52032C9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095322,20101021,100000.00,100.625,4.298,,,,20101012,221854,1.00 B94A737293A83B02,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095221,20101015,25000.00,104.198,,,,,20101012,221854,1.00 7B48BA8CA320AD0C,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,111.500,,,,,20101012,221854,1.00 3B285C8C9431B681,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,095337,20101014,10000.00,102.190,4.702,,,,20101012,221854,1.00 1E09C010C88FCAAF,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101012,095328,20101015,10000.00,100.392,0.509,,,,20101012,221854,1.00 6F2D277F6978D1CE,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095309,20101015,35000.00,115.962,2.659,,,,20101012,221854,1.00 D984966BD17D4AF2,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095332,20101015,30000.00,112.631,1.625,,,,20101012,221854,1.00 3BBC8DA0AD90E9E0,S,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,095330,20101015,20000.00,103.819,2.532,,,,20101012,221854,1.00 D1A0EC5038F723FA,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,095251,20101108,500000.00,101.514,,,,,20101012,221854,1.00 B89C3C4BED40A1C7,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,095240,20101015,50000.00,116.356,2.950,,,,20101012,221854,1.00 42804866BA78E5D1,S,08063ACV4,BELOIT WIS CMNTY DEV AUTH ,20090701,4.600,20200301,,,20101012,095334,20101015,10000.00,107.074,3.503,,,,20101012,221854,1.00 AA57C555FC0CA69F,P,433704CQ4,HO-HO-KUS N J BRD ED ,20031201,4.125,20220201,,,20101012,095200,20101015,60000.00,104.776,1.984,,,,20101012,221854,1.00 5F5AEDABF1DE954B,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,094858,20101103,500000.00,98.698,3.800,,,,20101012,221854,1.00 C4B026DB0B30F080,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101012,095332,20101015,10000.00,100.475,4.872,,,,20101012,221854,1.00 D504AA931ACE171F,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095300,20101015,35000.00,115.712,,,,,20101012,221854,1.00 E47F3D9018ECC571,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095309,20101015,35000.00,115.712,,,,,20101012,221854,1.00 B7B478135238430E,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,095330,20101015,20000.00,103.319,,,,,20101012,221854,1.00 3683E7EF556BBA11,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101012,094907,20101015,150000.00,89.262,,,,,20101012,221854,1.00 1A73801E91AC1084,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095100,20101015,15000.00,113.053,,,,,20101012,221854,1.00 55FAD2888A0A43B0,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095332,20101015,30000.00,112.530,,,,,20101012,221854,1.00 A74B39A207976887,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095200,20101015,5000.00,104.377,,,,,20101012,221854,1.00 D0482FBA6461EDE5,S,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095320,20101015,100000.00,102.004,1.685,,,,20101012,221854,1.00 E1D7BEE55671C7AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095303,20101015,20000.00,108.030,4.700,,,,20101012,221854,1.00 D89FCACDF883CDE7,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,095216,20101015,30000.00,107.500,3.639,,,,20101012,221854,1.00 9A448EC1500C76D4,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,095331,20101015,250000.00,101.096,4.889,,,,20101012,221854,1.00 A2A37CEBA127F4F4,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101012,090127,20101019,1MM+,100.000,0.000,,,,20101012,221854,1.00 BB2C35B12A255C20,P,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101012,094250,20101015,500000.00,109.719,3.760,,,,20101012,221854,1.00 DE64279D86B79A73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,095300,20101020,25000.00,102.000,5.552,,,,20101012,221854,1.00 1057781701542BA2,S,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101012,095242,20101015,250000.00,105.066,2.500,,,,20101012,221854,1.00 E28A555FACBBEA32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095344,20101015,5000.00,105.500,4.867,,,,20101012,221854,1.00 70D1A82510565B12,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,095322,20101015,100000.00,105.405,2.908,,,,20101012,221854,1.00 42AC69A2BF8C7960,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101012,095337,20101027,15000.00,98.250,3.723,,,,20101012,221854,1.00 FA983CAD91603326,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101012,095338,20101015,5000.00,100.205,4.316,,,,20101012,221854,1.00 9F1E43892091AFBF,S,023357DL7,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20131115,,,20101012,095326,20101012,35000.00,87.818,4.246,,,,20101012,221854,1.00 0774999F3C287599,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,095332,20101015,10000.00,100.000,4.898,,,,20101012,221854,1.00 FB5AEF2EDD27E787,D,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,095319,20101015,100000.00,103.905,,,,,20101012,221854,1.00 E84B0CD2C75D1F18,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101012,095337,20101027,15000.00,98.250,,,,,20101012,221854,1.00 02DE5FBC4A2DB380,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101012,095338,20101015,5000.00,100.080,,,,,20101012,221854,1.00 E86303D319520BEB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095353,20101014,10000.00,98.500,5.116,,,,20101012,221854,1.00 0196B7D08CC9D670,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,095127,20101015,495000.00,110.925,,S,,,20101012,221854,1.00 12C233497ADEEF01,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101012,095300,20101015,10000.00,98.771,4.862,,,,20101012,221854,1.00 B1541807EB7308E2,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095200,20101015,25000.00,107.954,,,,,20101012,221854,1.00 7CB42047F22166F2,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095254,20101015,25000.00,108.204,,,,,20101012,221854,1.00 65909F55DD4A5254,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101012,095402,20101014,5000.00,108.220,4.950,,,,20101012,221854,1.00 906E5B3D1C104932,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101012,095359,20101015,25000.00,98.706,2.317,,,,20101012,221854,1.00 DFA38205E33CC060,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101012,095349,20101015,25000.00,107.918,3.550,,,,20101012,221854,1.00 060CA2BA65CEFFAE,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20101012,095405,20101015,15000.00,108.250,2.737,,,,20101012,221854,1.00 249190F8AA6ACE40,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101012,095356,20101015,50000.00,105.660,3.117,,,,20101012,221854,1.00 F5FC490E362CC8EC,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101012,095400,20101015,25000.00,98.509,,,,,20101012,221854,1.00 96A498F02BE53E8E,S,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101012,090019,20101012,200000.00,100.000,0.000,,,,20101012,221854,1.00 C5ACF0CF77DCE9F0,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094358,20101015,1000000.00,98.578,4.730,,,,20101012,221854,1.00 06DF18637F80E63A,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101012,095402,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 097D2BF5510BA7AA,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095311,20101015,100000.00,101.904,,,,,20101012,221854,1.00 9EBB2145D66561CE,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094903,20101015,1000000.00,98.678,,,,,20101012,221854,1.00 E335081D79A10A9B,S,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20101012,095418,20101015,5000.00,106.650,3.498,,,,20101012,221854,1.00 DBAED3B866A95A74,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095418,20101015,15000.00,100.000,4.996,,,,20101012,221854,1.00 2E20F5707EB71D01,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095408,20101015,150000.00,113.689,3.050,,,,20101012,221854,1.00 BBA28C645F15FB8D,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101012,095415,20101015,100000.00,104.503,0.401,,,,20101012,221854,1.00 5955A52D4D4D90F4,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,095416,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00 D3C1C3AAFFB7401B,S,696716EV7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20161201,,,20101012,095359,20101015,50000.00,76.596,4.399,,,,20101012,221854,1.00 74F4C9665EED70D4,D,696716EV7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20161201,,,20101012,095350,20101015,50000.00,76.596,,,,,20101012,221854,1.00 4D6D126280B46FBE,P,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20101012,095215,20101015,50000.00,105.500,2.359,,,,20101012,221854,1.00 62FB7A4F304FD4BE,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,095343,20101015,30000.00,55.600,5.858,,,,20101012,221854,1.00 DD5D661A90F1B747,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,095346,20101026,10000.00,100.991,5.195,,,,20101012,221854,1.00 7D9B1577CDABD57F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,095348,20101015,15000.00,99.000,5.212,,,,20101012,221854,1.00 A0CF2010465C0AC9,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094918,20101015,20000.00,103.720,3.136,,,,20101012,221854,1.00 D51CA82108043377,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101012,095418,20101015,25000.00,110.767,3.400,,,,20101012,221854,1.00 77C37212D4D2F144,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,095244,20101020,1MM+,102.129,,S,,,20101012,221854,1.00 A7BAB340AD9C7C67,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,095317,20101015,250000.00,98.518,,P,,,20101012,221854,1.00 4C16995B7B34347E,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094918,20101015,20000.00,103.720,,,,,20101012,221854,1.00 FC63A83075C084DA,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095318,20101021,100000.00,99.250,,,,,20101012,221854,1.00 945B39E2A536C8F1,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095300,20101026,250000.00,99.125,,,,,20101012,221854,1.00 6DA45C9E1129D049,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,095423,20101015,25000.00,102.639,2.966,,,,20101012,221854,1.00 75CB00B4B0456933,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,095415,20101019,15000.00,104.841,4.900,,,,20101012,221854,1.00 64CE3BFFBD160850,P,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095418,20101015,25000.00,110.343,1.904,,,,20101012,221854,1.00 CCE809BE42752FCC,S,677659U36,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,1.500,20101201,,,20101012,094348,20101015,250000.00,100.153,0.300,,,,20101012,221854,1.00 FDDE0C04E8E8F07A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101012,095420,20101015,25000.00,102.750,3.135,,,,20101012,221854,1.00 6D71D3F59CCFB269,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101012,095424,20101015,15000.00,103.365,4.197,,,,20101012,221854,1.00 DC0894A2A6B67E8A,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,095411,20101015,25000.00,101.639,,,,,20101012,221854,1.00 01AF11E2B4F7269E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,095415,20101019,15000.00,102.841,,,,,20101012,221854,1.00 B4D18CD723E27B34,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101012,095425,20101015,20000.00,99.980,2.752,,,,20101012,221854,1.00 217C6F834607100D,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095418,20101015,25000.00,110.843,,,,,20101012,221854,1.00 4A6E6E6991096E3A,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,095404,20101015,165000.00,119.775,,,,,20101012,221854,1.00 8B8C294884E5F139,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095333,20101015,30000.00,112.405,,,,,20101012,221854,1.00 96D505979537C06A,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095327,20101015,30000.00,112.530,,,,,20101012,221854,1.00 ADD92C3F50A7D8B7,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101012,095424,20101015,15000.00,102.115,,,,,20101012,221854,1.00 3E8A5A8C879862C9,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101012,095425,20101015,20000.00,98.605,,,,,20101012,221854,1.00 CF0FEE390A9711EA,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101012,095432,20101014,25000.00,23.238,6.227,,,,20101012,221854,1.00 BF75983EDB698C7A,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101012,095425,20101013,50000.00,98.250,5.506,,,,20101012,221854,1.00 7C053BF7554DDBCC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,095442,20101015,30000.00,101.450,4.195,,,,20101012,221854,1.00 1E49E5683F97B58E,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,094850,20101015,500000.00,101.171,,,,,20101012,221854,1.00 9C69E0067D250A87,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20101012,095328,20101015,200000.00,114.850,,,,,20101012,221854,1.00 8F6668FB6B420527,P,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101012,095442,20101015,50000.00,111.046,2.376,,,,20101012,221854,1.00 EAA075637E90E9D1,P,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,095444,20101015,50000.00,108.656,1.894,,,,20101012,221854,1.00 821F6611841CA9A8,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101012,095442,20101015,50000.00,111.546,,,,,20101012,221854,1.00 DB2D50F29F826D1A,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,095444,20101015,50000.00,109.156,,,,,20101012,221854,1.00 E975D3E5D5BBA559,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101012,095448,20101014,10000.00,101.150,4.689,,,,20101012,221854,1.00 8A12060B18913525,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,095435,20101015,50000.00,110.032,3.319,,,,20101012,221854,1.00 1C59D2468A391E5F,S,609566X41,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19971201,4.900,20101201,,,20101012,095441,20101013,40000.00,100.214,2.199,,,,20101012,221854,1.00 2AD0EC2DC8566F5E,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,095428,20101108,500000.00,102.039,1.566,,,,20101012,221854,1.00 2DB8D5D8673EF3DC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,095453,20101015,5000.00,100.836,0.505,,,,20101012,221854,1.00 3AB978E5A15C5D32,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,095453,20101015,5000.00,100.085,,,,,20101012,221854,1.00 4C6EBD2BBB8430AD,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,095402,20101015,300000.00,118.036,2.759,,,,20101012,221854,1.00 C0DA2E768821931E,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101012,095400,20101015,10000.00,101.271,4.246,,,,20101012,221854,1.00 B40F47D70BE3864C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101012,095442,20101012,800000.00,100.000,0.000,,,,20101012,221854,1.00 B197F6291211010C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,095458,20101015,15000.00,103.650,2.798,,,,20101012,221854,1.00 8550258557ECA6A1,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,095501,20101015,5000.00,99.500,4.934,,,,20101012,221854,1.00 E91E954CCF9E9F9F,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101012,095501,20101015,15000.00,100.000,4.848,,,,20101012,221854,1.00 A85A9DD92ACBC260,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095444,20101015,40000.00,108.608,3.638,,,,20101012,221854,1.00 CB63A6590CB14FCB,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101012,095451,20101015,35000.00,103.009,1.272,,,,20101012,221854,1.00 59C0B8EB5D53AF4C,P,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20101012,095301,20101015,25000.00,112.379,2.217,,,,20101012,221854,1.00 03BB9616870C8FA6,S,156748BN4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,3.050,20101101,,,20101012,095500,20101014,100000.00,100.064,1.671,,,,20101012,221854,1.00 0C44DC44D5C5C9E8,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101012,095451,20101015,30000.00,101.000,,,,,20101012,221854,1.00 41ADD10B87F707B3,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101012,095451,20101015,30000.00,100.940,,,,,20101012,221854,1.00 CF9630FAC57F8868,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095405,20101015,150000.00,111.473,,,,,20101012,221854,1.00 F88C5B272431DF03,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095400,20101015,150000.00,111.533,,,,,20101012,221854,1.00 05F5A9AD1963AE50,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095423,20101015,100000.00,101.844,,,,,20101012,221854,1.00 274BE5C144D51676,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101012,095506,20101015,15000.00,108.000,-92.066,,,,20101012,221854,1.00 6EEEF8D6BD030890,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,095507,20101015,1000000.00,102.734,4.350,,,,20101012,221854,1.00 1D746B73853DE84E,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101012,095508,20101015,25000.00,114.982,4.108,,,,20101012,221854,1.00 A80DB04C75A892D4,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101012,095300,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 AD94BA3A1E8F6022,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101012,095508,20101015,25000.00,112.982,,,,,20101012,221854,1.00 18A4F0263BE36859,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20101012,095500,20101015,50000.00,105.110,1.000,,,,20101012,221854,1.00 B07A74FB535ACA86,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,40000.00,100.350,4.200,,,,20101012,221854,1.00 D868B472B3B8768C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00 EC912237A84941E4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,30000.00,101.100,4.096,,,,20101012,221854,1.00 9284DE8BAF631424,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00 B3B8A91A53F8E130,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00 DA9E496C0566B725,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00 9E8B9ED61491AD22,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,50000.00,100.000,4.249,,,,20101012,221854,1.00 2B84384147FD11B2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095508,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00 C4B9EE1DC1DDB793,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095508,20101015,10000.00,100.000,4.249,,,,20101012,221854,1.00 F4DA662C02A9CAF3,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,095406,20101015,165000.00,120.275,1.207,,,,20101012,221854,1.00 232F35609C38A74A,P,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101012,095400,20101012,75000.00,107.600,0.993,,,,20101012,221854,1.00 282D12D3224B9CF3,S,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,095522,20101015,355000.00,106.702,2.950,,,,20101012,221854,1.00 32F5CAB5C22ADBF1,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101012,095514,20101015,10000.00,93.286,5.289,,,,20101012,221854,1.00 B84FB77AC8E90F9D,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101012,095515,20101014,5000.00,107.076,1.576,,,,20101012,221854,1.00 239DF06FB8B1514E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,095439,20101015,30000.00,55.600,5.858,,,,20101012,221854,1.00 4DE7E587E98C0C18,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,095459,20101015,20000.00,99.000,5.212,,,,20101012,221854,1.00 81AA4029A2636A1F,S,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,095225,20101015,175000.00,115.701,1.860,,,,20101012,221854,1.00 1694030F2FC5449E,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,095400,20101015,50000.00,102.648,,,,,20101012,221854,1.00 819816FC625B3F11,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,091846,20101015,305000.00,35.115,,S,,,20101012,221854,1.00 68E1D53A74E478E1,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101012,090734,20101013,355000.00,117.893,2.170,,,,20101012,221854,1.00 DFD564BCBFA2AC44,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101012,095500,20101015,50000.00,88.221,5.344,,,,20101012,221854,1.00 621F3011CFA23932,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,109.636,2.731,,,,20101012,221854,1.00 0E5336B4A12FF493,D,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101012,094900,20101015,190000.00,119.534,,,,,20101012,221854,1.00 504C1A7FF3F6F9AD,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,095522,20101015,25000.00,107.989,3.446,,,,20101012,221854,1.00 28D3CAD3459D1F5C,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101012,094800,20101015,455000.00,102.465,,,,,20101012,221854,1.00 D78F4C4B7D1E200A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,095428,20101015,50000.00,107.657,,,,,20101012,221854,1.00 95B68BB65E9CCDDA,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,094952,20101015,10000.00,108.000,,,,,20101012,221854,1.00 922C40890B40D8FF,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095010,20101015,10000.00,113.000,,,,,20101012,221854,1.00 F12B09B103FE9714,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101012,095500,20101015,300000.00,110.715,3.230,,,,20101012,221854,1.00 997510E16280F583,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101012,095533,20101015,50000.00,102.283,4.950,,,,20101012,221854,1.00 53ABC906AF677CF5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101012,095533,20101015,50000.00,100.283,,,,,20101012,221854,1.00 8B2C9D06469ACC0A,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,108.435,,,,,20101012,221854,1.00 53F90B1B0A21EEC2,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095438,20101015,40000.00,105.982,,,,,20101012,221854,1.00 3566C6D5DFA36963,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101012,095539,20101015,5000.00,103.460,4.000,,,,20101012,221854,1.00 D0EBDE67BD04025E,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101012,095513,20101015,5000.00,102.219,,,,,20101012,221854,1.00 DB43FFB513E1A05A,S,421344GY2,HAYWOOD CNTY N C SCH,20060215,4.000,20110501,,,20101012,095532,20101015,50000.00,101.870,0.555,,,,20101012,221854,1.00 989A9A55E597346B,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20101012,095537,20101015,25000.00,106.797,3.161,,,,20101012,221854,1.00 9058FA8D321FB8B4,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101012,095527,20101015,25000.00,113.213,1.411,,,,20101012,221854,1.00 71F0DDA5BBEE85BB,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101012,095443,20101012,745000.00,100.000,0.000,,,,20101012,221854,1.00 A578AA9BFC833552,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101012,095517,20101015,5000.00,102.419,1.869,,,,20101012,221854,1.00 BB6E5FD349030CDC,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,108.435,,,,,20101012,221854,1.00 DD0B983B9AAC2162,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101012,095538,20101015,20000.00,102.161,4.900,,,,20101012,221854,1.00 A3F986C74AFF50D9,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101012,095538,20101013,20000.00,101.150,,,,,20101012,221854,1.00 05BE75A5D69B5578,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,095418,20101015,125000.00,98.503,,P,,,20101012,221854,1.00 7C455ABD9EF66850,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,095545,20101014,10000.00,100.747,5.115,,,,20101012,221854,1.00 B3DB7677824B8B19,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101012,095546,20101015,5000.00,99.500,5.038,,,,20101012,221854,1.00 76805B50D0CAC65D,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,095548,20101020,5000.00,102.250,5.552,,,,20101012,221854,1.00 F455579DC9A85524,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095442,20101015,25000.00,110.968,,,,,20101012,221854,1.00 7DB48ED50FA5C464,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,095548,20101015,5000.00,104.336,5.631,,,,20101012,221854,1.00 217C7A4CF8F30F2A,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095540,20101019,100000.00,114.572,1.990,,,,20101012,221854,1.00 E3207AE658E895CB,S,087381AJ8,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.000,20101201,,,20101012,095536,20101018,30000.00,100.731,-0.116,,,,20101012,221854,1.00 E947F9C5366D82A9,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101012,095531,20101015,35000.00,103.176,4.100,,,,20101012,221854,1.00 488381385300B7AA,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095446,20101015,25000.00,110.843,,,,,20101012,221854,1.00 AB595D6B4747F6F7,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095436,20101015,40000.00,106.232,,,,,20101012,221854,1.00 2D4401FCA7EBE81E,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101012,095550,20101015,25000.00,100.000,5.016,,,,20101012,221854,1.00 D501AED03C0ECA14,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,095541,20101015,50000.00,102.075,3.105,,,,20101012,221854,1.00 5FE9879F83B6922D,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095542,20101015,95000.00,114.719,2.800,,,,20101012,221854,1.00 119575EC400F1763,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101012,095550,20101015,20000.00,101.799,2.385,,,,20101012,221854,1.00 77A0032710398DB6,D,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101012,095550,20101015,20000.00,99.999,,,,,20101012,221854,1.00 AAD2819F0FE8DA0A,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,095600,20101014,5000.00,100.747,5.115,,,,20101012,221854,1.00 85415A0DBD4B24F2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,095601,20101021,5000.00,102.250,5.217,,,,20101012,221854,1.00 1B1AAC1280C2D25A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095601,20101015,35000.00,99.800,5.015,,,,20101012,221854,1.00 80264061FBDA9F32,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101012,095557,20101015,10000.00,98.978,4.834,,,,20101012,221854,1.00 B5A6617AC6E8A877,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,095553,20101015,10000.00,81.902,8.040,,,,20101012,221854,1.00 8B85F6982AC257DD,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,095600,20101015,25000.00,103.699,4.248,,,,20101012,221854,1.00 05DFAE4CBDF60563,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101012,095500,20101015,25000.00,102.292,0.550,,,,20101012,221854,1.00 6DEA05AC3A73A5B5,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101012,095500,20101015,125000.00,105.038,1.069,,,,20101012,221854,1.00 ED4FA545664A6DCB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,095605,20101019,25000.00,103.820,5.000,,,,20101012,221854,1.00 9419B7F46A58189E,S,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,095606,20101015,30000.00,107.874,2.940,,,,20101012,221854,1.00 D8A9A977BB5B88EA,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101012,095557,20101015,10000.00,99.478,,,,,20101012,221854,1.00 1449131466AD1AFF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095604,20101015,50000.00,100.875,3.147,,,,20101012,221854,1.00 393FEC81ED8D9290,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,095608,20101015,50000.00,50.049,5.692,,,,20101012,221854,1.00 C3C0AF787C44F632,D,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,095606,20101015,30000.00,105.874,,,,,20101012,221854,1.00 764510C5C760D08B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,095608,20101015,10000.00,98.250,6.498,,,,20101012,221854,1.00 962B010384D0AEF9,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,095606,20101015,25000.00,103.804,3.530,,,,20101012,221854,1.00 C68B466A0A5D42A7,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,095606,20101015,25000.00,101.929,,,,,20101012,221854,1.00 06F64775B763346E,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101012,095600,20101015,10000.00,105.400,3.453,,,,20101012,221854,1.00 4EAD4428A92E15B8,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,095619,20101015,100000.00,100.125,4.340,,,,20101012,221854,1.00 0A4F6FE7219EB97F,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,095616,20101015,10000.00,100.000,3.999,,,,20101012,221854,1.00 21088174BE7E1840,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,095452,20101015,100000.00,100.125,,,,,20101012,221854,1.00 4D32D384B469A1B3,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,095610,20101015,10000.00,105.672,4.056,,,,20101012,221854,1.00 90E79A54A5FAD8D4,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101012,095603,20101015,25000.00,108.500,1.678,,,,20101012,221854,1.00 203A51D60E2C3A18,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,095334,20101028,1000000.00,100.100,5.236,,,,20101012,221854,1.00 1FF00E7F0F805266,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,095623,20101015,5000.00,100.000,4.499,,,,20101012,221854,1.00 3346773CA5ED0705,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,095626,20101015,10000.00,103.037,4.865,,,,20101012,221854,1.00 B33D7989D053171D,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101012,095500,20101015,25000.00,108.659,0.800,,,,20101012,221854,1.00 A998C1618FD07A05,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101012,095700,20101015,50000.00,100.375,4.553,,,,20101012,221854,1.00 C372F231CA5877C7,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101012,095612,20101015,20000.00,114.090,1.650,,,,20101012,221854,1.00 54DB73D2319F381C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,095623,20101015,30000.00,113.479,2.548,,,,20101012,221854,1.00 C849C5501471C1B2,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,094951,20101028,500000.00,102.285,,,,,20101012,221854,1.00 93F5FA545FDDCCD4,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101012,095513,20101015,25000.00,100.750,,,,,20101012,221854,1.00 306DBEA94B176233,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,095627,20101015,30000.00,112.478,,,,,20101012,221854,1.00 E30BA577301FB928,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101012,095615,20101015,20000.00,114.090,,,,,20101012,221854,1.00 EC392477D700F5D5,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101012,095622,20101015,15000.00,100.962,4.806,,,,20101012,221854,1.00 9486D753D758AF5F,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095539,20101015,95000.00,112.372,,,,,20101012,221854,1.00 226AFF8BA693FC78,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095532,20101015,95000.00,112.497,,,,,20101012,221854,1.00 4BDD8FA4E2264A32,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,095626,20101015,20000.00,101.350,4.278,,,,20101012,221854,1.00 349861A1AFB57578,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,095635,20101015,10000.00,106.912,2.014,,,,20101012,221854,1.00 E2EE6391EC4ED008,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101012,095638,20101015,5000.00,104.375,3.390,,,,20101012,221854,1.00 5FE886B2914211CA,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101012,095640,20101015,30000.00,103.330,4.479,,,,20101012,221854,1.00 79EBA00E19FF62AF,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101012,095641,20101015,100000.00,106.055,3.458,,,,20101012,221854,1.00 2C75BC562DC82C1F,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,095632,20101015,10000.00,106.912,,,,,20101012,221854,1.00 9F75B64D14317531,S,645128BZ1,NEW HAVEN IND SEW WKS REV ,20010901,4.700,20140201,,,20101012,095632,20101015,35000.00,103.911,1.000,,,,20101012,221854,1.00 D50A92BDAC417AA4,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101012,095632,20101015,25000.00,105.873,3.800,,,Y,20101012,221854,1.00 2463B1048D390EB0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,095551,20101015,10000.00,81.801,,,,,20101012,221854,1.00 0200E07E0FF9984D,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,095647,20101028,25000.00,97.997,3.428,,,,20101012,221854,1.00 312128EC04FB2056,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,095647,20101028,25000.00,97.872,,,,,20101012,221854,1.00 1B198DCB9F2CB2A1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101012,095600,20101015,20000.00,108.798,3.576,,,,20101012,221854,1.00 0E9236E370E588B6,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101012,095650,20101015,5000.00,100.130,3.137,,,,20101012,221854,1.00 676B2CDC14FC9265,S,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095640,20101015,20000.00,109.927,4.002,,,,20101012,221854,1.00 0D4ECBC25942BCD1,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,095649,20101015,10000.00,105.672,4.056,,,,20101012,221854,1.00 5845527B2FBD598B,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101012,095554,20101015,25000.00,108.534,,,,,20101012,221854,1.00 2C9FC279FAABE007,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101012,095648,20101015,5000.00,98.490,6.877,,,,20101012,221854,1.00 4E7D66C69C4FDCB8,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095602,20101015,50000.00,98.375,,,,,20101012,221854,1.00 299D0F0E0EC3023B,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095557,20101015,50000.00,98.500,,,,,20101012,221854,1.00 573085E1BC9D768F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,095700,20101015,10000.00,102.775,3.993,,,,20101012,221854,1.00 C26F56BEA2396499,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101012,095700,20101014,30000.00,103.350,4.977,,,,20101012,221854,1.00 A35E63B8495F949F,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101012,095701,20101015,5000.00,100.000,5.149,,,,20101012,221854,1.00 DF89DD1B9198650C,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101012,095702,20101014,20000.00,101.116,4.450,,,,20101012,221854,1.00 5773D6B6797D7B47,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,095600,20101015,100000.00,96.119,,,,,20101012,221854,1.00 B47D173CC3B5F741,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,095702,20101015,10000.00,103.940,4.003,,,,20101012,221854,1.00 03F8E1E7F138039C,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101012,095703,20101015,15000.00,115.344,4.100,,,,20101012,221854,1.00 FB9E51E92F15D817,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101012,095655,20101015,200000.00,121.202,2.813,,,,20101012,221854,1.00 0E69C21F7E421652,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101012,095420,20101015,25000.00,102.750,,,,,20101012,221854,1.00 BC5C244A9EF2F066,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101012,095701,20101015,25000.00,107.426,3.970,,,,20101012,221854,1.00 8D4A46B9CA775AC8,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101012,095709,20101014,30000.00,99.114,5.100,,,,20101012,221854,1.00 2905510411F1F9F0,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101012,095400,20101020,150000.00,101.289,2.030,,,,20101012,221854,1.00 3F869F834E22F9FC,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101012,095600,20101019,200000.00,100.000,0.000,,,,20101012,221854,1.00 F6C82B4A64A11C29,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101012,095701,20101015,25000.00,105.426,,,,,20101012,221854,1.00 99C7957789D7B20F,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,095658,20101015,5000.00,97.000,,,,,20101012,221854,1.00 4C5B5A26F609BFEA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,095700,20101015,100000.00,96.519,5.241,,,,20101012,221854,1.00 A18ABFAFB560B734,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101012,095700,20101015,50000.00,98.601,5.143,,,,20101012,221854,1.00 8A8A43D4EFBEB85A,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101012,095700,20101015,40000.00,99.998,5.120,,,,20101012,221854,1.00 69DC8E29AC723841,P,802808CD5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,3.750,20110901,,,20101012,095700,20101015,10000.00,101.000,2.589,,,,20101012,221854,1.00 B9AAEA318A95DCC7,S,802808CD5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,3.750,20110901,,,20101012,095700,20101015,10000.00,101.100,2.474,,,,20101012,221854,1.00 C32640B19AA7557D,P,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,90000.00,101.000,3.692,,,,20101012,221854,1.00 C0A8689466986EBE,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,25000.00,101.100,3.637,,,,20101012,221854,1.00 2CEB0EFC9016F636,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,20000.00,101.100,3.637,,,,20101012,221854,1.00 15DE34783A53EF52,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00 3CE595E04EADE366,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00 72460EB0C5505951,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,095718,20101014,20000.00,116.800,5.357,,,,20101012,221854,1.00 744929D34AC5B099,P,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101012,095712,20101015,50000.00,105.208,4.248,,,,20101012,221854,1.00 119953808DC62047,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00 7AC55090A34CA3EE,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101012,095716,20101015,15000.00,106.875,0.939,,,,20101012,221854,1.00 A6BF9846E73D9A76,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095645,20101026,25000.00,100.990,4.000,,,,20101012,221854,1.00 830E6197CE9BB093,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101012,095658,20101015,20000.00,88.250,5.479,,,,20101012,221854,1.00 336AA219433B5003,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101012,095721,20101015,10000.00,101.650,4.214,,,,20101012,221854,1.00 80C314175D6B5B0C,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00 23FFD49EC8213C67,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,5000.00,101.100,3.637,,,,20101012,221854,1.00 E7CCF930D1A5CCE1,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101012,095700,20101015,25000.00,113.298,2.740,,,,20101012,221854,1.00 C4A0DD398A9165F5,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101012,095721,20101015,10000.00,99.650,,,,,20101012,221854,1.00 BEE1557C6918676F,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20101012,095653,20101015,5000.00,100.000,6.784,,,,20101012,221854,1.00 B4B20E8CE6E6E991,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101012,095722,20101019,500000.00,100.000,0.000,,,,20101012,221854,1.00 908BD10714E6ED65,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101012,094800,20101015,445000.00,104.048,,,,,20101012,221854,1.00 23EA6369B6906BDE,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101012,095200,20101015,400000.00,107.926,,,,,20101012,221854,1.00 5C8464EE8DFD5D8C,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101012,094900,20101015,100000.00,114.210,,,,,20101012,221854,1.00 5A859CF05416C354,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,095200,20101015,310000.00,114.319,,,,,20101012,221854,1.00 B00227FE629A57A7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,095729,20101015,10000.00,105.900,4.060,,,,20101012,221854,1.00 6B719D2347A554B9,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101012,095731,20101015,5000.00,94.858,4.588,,,,20101012,221854,1.00 1223BCA89EA70894,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,095732,20101015,25000.00,99.250,5.181,,,,20101012,221854,1.00 3393E41E8DB3B762,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,095500,20101015,25000.00,100.005,,,,,20101012,221854,1.00 07B7101682A034D2,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101012,095721,20101015,35000.00,103.134,1.048,,,,20101012,221854,1.00 51EFB18A7EAE40A3,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101012,095723,20101015,20000.00,102.000,3.747,,,,20101012,221854,1.00 34AE2AF7938E3723,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,095703,20101015,25000.00,100.005,4.620,,,,20101012,221854,1.00 B4CB4162E345A969,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,095735,20101015,5000.00,107.557,4.717,,,,20101012,221854,1.00 6215C3319699C85B,S,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.796,1.571,,,,20101012,221854,1.00 7DBAB6AE78D3DA86,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,095300,20101015,60000.00,95.289,4.821,,,,20101012,221854,1.00 BD7F1C547166C447,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,095730,20101015,5000.00,106.557,,,,,20101012,221854,1.00 324FE0B32DCAE6FD,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.596,,,,,20101012,221854,1.00 8E0E6C9C0CA23A69,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,095300,20101015,60000.00,95.289,,,,,20101012,221854,1.00 3C642C9FFBD8951B,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095633,20101015,25000.00,99.750,,,,,20101012,221854,1.00 652B57CD87F4E47F,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095630,20101015,25000.00,100.000,,,,,20101012,221854,1.00 E738FC1F48486864,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095729,20101015,10000.00,104.196,,,,,20101012,221854,1.00 FE995B81F964FF0D,D,413943EJ6,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,19980701,4.750,20141201,,,20101012,094542,20101015,25000.00,99.400,,,,,20101012,221854,1.00 D644D64E667B22F0,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101012,095732,20101015,20000.00,112.250,3.762,,,,20101012,221854,1.00 F6962CFB9C25CED2,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101012,095737,20101015,5000.00,99.500,4.779,,,,20101012,221854,1.00 D4B343EB0CDAD63F,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101012,095726,20101015,260000.00,112.785,2.100,,,,20101012,221854,1.00 0FEA95E886927B22,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101012,095736,20101015,10000.00,101.575,4.650,,,,20101012,221854,1.00 A279A49BE3093307,S,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095648,20101015,25000.00,101.000,4.343,,,,20101012,221854,1.00 A18F55C6F746B722,S,077527JR1,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.150,20240501,,,20101012,095747,20101015,5000.00,109.463,4.896,,,,20101012,221854,1.00 66816FFDC789934F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,095744,20101015,5000.00,100.000,4.999,,,,20101012,221854,1.00 140F610CD837DF86,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,095731,20101015,25000.00,107.989,3.446,,,,20101012,221854,1.00 4DC2E9556E319667,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,095600,20101015,30000.00,108.430,0.650,,,,20101012,221854,1.00 6F3F4BB9576E1AF7,S,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095738,20101015,175000.00,103.223,2.550,,,,20101012,221854,1.00 A08797E92F7BFCE1,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,095738,20101015,35000.00,100.372,4.767,,,,20101012,221854,1.00 2FA495BAFA03965D,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095729,20101015,10000.00,106.196,3.905,,,,20101012,221854,1.00 FDF733A6CEA70FE9,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095700,20101015,10000.00,104.196,,,,,20101012,221854,1.00 7C5387AF34766D30,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095635,20101015,20000.00,107.302,,,,,20101012,221854,1.00 84FA502581879169,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095633,20101015,20000.00,107.552,,,,,20101012,221854,1.00 84B7A44D401BAE7A,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20101012,095700,20101015,25000.00,107.884,2.000,,,,20101012,221854,1.00 F0C7E5AC0702D2A1,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101012,095749,20101015,50000.00,109.560,3.853,,,,20101012,221854,1.00 79F1AFF8CB9EBB11,D,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101012,095700,20101015,100000.00,102.846,,,,,20101012,221854,1.00 8E048B20A08EEB28,S,436093AQ1,HOLLY VLG MICH WASTEWATER REV ,20040901,4.600,20211001,,,20101012,095752,20101015,20000.00,102.261,3.977,,,,20101012,221854,1.00 DAEBECBDE6529249,S,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101012,095754,20101021,10000.00,100.000,2.875,,,,20101012,221854,1.00 AA1A6FC66467597F,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101012,095758,20101102,100000.00,100.000,4.500,,,,20101012,221854,1.00 78CEDE063DC2B181,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,095713,20101015,30000.00,108.305,,,,,20101012,221854,1.00 231C51EDD409E6D5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,095757,20101015,5000.00,108.159,6.019,,,,20101012,221854,1.00 1414411929CC5CFA,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101012,095803,20101014,5000.00,98.000,5.636,,,,20101012,221854,1.00 3D958ED241E35465,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101012,095422,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 DB519666B74CDC98,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,095734,20101015,15000.00,99.750,4.017,,,,20101012,221854,1.00 BCE2BD3E721873E9,P,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101012,095800,20101015,100000.00,101.760,3.811,,,,20101012,221854,1.00 42CC92CA60967624,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,091200,20101015,1MM+,99.583,6.760,,,,20101012,221854,1.00 2FE6DE72684FC821,P,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101012,095811,20101015,20000.00,111.654,2.750,,,,20101012,221854,1.00 883397CBC1A2550C,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101012,095700,20101015,100000.00,102.846,0.351,,,,20101012,221854,1.00 CA9676C5A6E2F7B5,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.346,,,,,20101012,221854,1.00 F446E5844ABF652F,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095708,20101015,10000.00,106.596,,,,,20101012,221854,1.00 AC3A45EF93F49161,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101012,095812,20101015,20000.00,99.584,4.285,,,,20101012,221854,1.00 94266A9A6C5A95F0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095813,20101015,5000.00,101.290,4.945,,,,20101012,221854,1.00 BF6396B113888E8D,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,095814,20101015,10000.00,103.000,3.697,,,,20101012,221854,1.00 37A3DE98601684CC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,095817,20101015,10000.00,101.000,4.506,,,,20101012,221854,1.00 C4B0BE275E7942D9,P,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20101012,095820,20101014,30000.00,26.505,6.185,,,,20101012,221854,1.00 F8F9493F55680160,S,436093AQ1,HOLLY VLG MICH WASTEWATER REV ,20040901,4.600,20211001,,,20101012,095817,20101015,5000.00,102.261,3.977,,,,20101012,221854,1.00 4180697804F27D85,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101012,095700,20101015,150000.00,108.280,2.488,,,,20101012,221854,1.00 F47973C13D9517EC,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,095333,20101015,10000.00,100.000,4.299,,,,20101012,221854,1.00 4836907D889476D0,S,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101012,095822,20101015,5000.00,100.000,4.749,,,,20101012,221854,1.00 90C0BFB5A35237E7,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101012,095823,20101015,5000.00,97.638,4.666,,,,20101012,221854,1.00 30184DD3573168EA,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,095823,20101015,5000.00,92.196,1.701,,,,20101012,221854,1.00 09B40B9916114598,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095600,20101015,20000.00,107.155,,,,,20101012,221854,1.00 E791290BE2F061E8,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,25000.00,102.000,4.732,,,,20101012,221854,1.00 F0405EE71BF7954D,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,15000.00,102.000,4.732,,,,20101012,221854,1.00 812A3E96732D2504,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,15000.00,102.000,4.732,,,,20101012,221854,1.00 24ABB72F782D718C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101012,095825,20101015,5000.00,101.900,5.794,,,,20101012,221854,1.00 956593C6BB2DC358,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,095727,20101015,5000.00,102.090,,,,,20101012,221854,1.00 F6C7EA051D561315,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101012,095836,20101014,10000.00,104.600,5.306,,,,20101012,221854,1.00 CF4FC123AE8AE15D,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101012,095824,20101015,100000.00,112.324,3.627,,,,20101012,221854,1.00 84870CEAE44282D3,D,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095700,20101014,175000.00,101.000,,,,,20101012,221854,1.00 8F1D193B67104DF1,D,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095733,20101014,175000.00,101.060,,,,,20101012,221854,1.00 FFA930880DCC3AEA,D,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,095738,20101015,100000.00,108.639,,,,,20101012,221854,1.00 F81CDC98202083B9,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101012,095830,20101015,100000.00,110.324,,,,,20101012,221854,1.00 26B31C2D1AE2DC45,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101012,095831,20101015,10000.00,102.936,2.932,,,,20101012,221854,1.00 0910AE44D2C6ADF8,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095803,20101026,25000.00,100.990,4.000,,,,20101012,221854,1.00 3E077F0BDF273785,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101012,095822,20101012,300000.00,100.000,0.000,,,,20101012,221854,1.00 895EDB548475EC5E,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101012,095839,20101015,45000.00,102.883,4.611,,,,20101012,221854,1.00 B9A283631B0D2BFC,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,095706,20101028,100000.00,98.350,3.652,,,,20101012,221854,1.00 B92361756F425796,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101012,095839,20101015,45000.00,103.383,,,,,20101012,221854,1.00 1C2256826CD9C53D,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,095706,20101015,1MM+,106.460,,P,,,20101012,221854,1.00 914AF533E056B1D2,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,095333,20101015,10000.00,99.500,,,,,20101012,221854,1.00 A162335B26FB7077,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101012,095629,20101015,50000.00,100.654,,,,,20101012,221854,1.00 403D4EDBC3803D33,S,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20101012,095808,20101012,500000.00,100.000,0.000,,,,20101012,221854,1.00 B66F2461914F641D,S,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095834,20101015,40000.00,109.631,2.433,,,,20101012,221854,1.00 7C219E1F359A36A7,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101012,095843,20101015,30000.00,105.484,3.892,,,,20101012,221854,1.00 1B3B7B8E2AD5B7AD,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101012,095828,20101018,50000.00,103.830,3.899,,,,20101012,221854,1.00 51107BD5B08293F7,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,095840,20101019,20000.00,100.000,3.000,,,,20101012,221854,1.00 F8A8098B16DCF4D8,D,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20101012,093300,20101104,45000.00,100.495,,,,,20101012,221854,1.00 8A639734799AD9E6,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101012,095800,20101015,15000.00,103.750,2.235,,,,20101012,221854,1.00 69B67A471012FA18,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101012,095843,20101015,30000.00,105.984,,,,,20101012,221854,1.00 6E45D699936CACF4,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,095706,20101015,1MM+,106.529,,S,,,20101012,221854,1.00 E5BA5A29855DB2D9,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101012,095853,20101015,5000.00,98.230,4.627,,,,20101012,221854,1.00 BA7997391BD31F77,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101012,095852,20101015,15000.00,100.880,4.163,,,,20101012,221854,1.00 680D10A5AE723C3D,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101012,095826,20101015,300000.00,100.350,0.453,,,,20101012,221854,1.00 0FE76187A2E748F4,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101012,095856,20101102,50000.00,100.000,4.500,,,,20101012,221854,1.00 DF3AD88E7663896B,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,095905,20101015,10000.00,91.465,5.789,,,,20101012,221854,1.00 2D6FE0D78D635A69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095857,20101015,95000.00,84.890,6.369,,,,20101012,221854,1.00 57765BDD6DCE6E96,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101012,095902,20101015,50000.00,101.065,0.670,,,,20101012,221854,1.00 DECCCCE4D383D5B5,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,095625,20101015,10000.00,97.250,6.788,,,,20101012,221854,1.00 4831AD3BF18217E9,P,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101012,095900,20101015,40000.00,103.079,3.629,,,,20101012,221854,1.00 6F44054CF3C8F0D6,P,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101012,093846,20101015,250000.00,100.000,0.220,,,,20101012,221854,1.00 1BDB73CC7EACB799,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095857,20101015,95000.00,83.226,,,,,20101012,221854,1.00 34B2E970802F7EC5,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101012,095500,20101015,5000.00,98.000,,,,,20101012,221854,1.00 9588EFECFFC96382,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101012,095900,20101015,40000.00,103.579,,,,,20101012,221854,1.00 DA644B8C44748FF8,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101012,095908,20101015,30000.00,104.810,2.152,,,,20101012,221854,1.00 C539108058358186,P,082744BU6,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20140615,,,20101012,095800,20101015,50000.00,112.994,1.355,,,,20101012,221854,1.00 8E289B678155184D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,095842,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 100C176CA63E1EDC,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101012,095800,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 C656C416087867FA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,095643,20101019,50000.00,100.000,,,,,20101012,221854,1.00 E591E96B9323324B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095800,20101021,100000.00,99.190,,,,,20101012,221854,1.00 0449E87B656B1BCC,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101012,093700,20101104,715000.00,96.010,,,,,20101012,221854,1.00 7AD82DD47B062BBF,S,987643UE1,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20221201,,,20101012,095912,20101015,25000.00,97.525,4.263,,,,20101012,221854,1.00 AE822C5051ADE53F,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101012,095912,20101015,100000.00,109.284,3.501,,,,20101012,221854,1.00 B464D664C1568509,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,095915,20101015,15000.00,102.750,4.949,,,,20101012,221854,1.00 97B29F7AC39A5F95,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101012,095916,20101015,10000.00,103.267,1.050,,,,20101012,221854,1.00 4A10C830F6C6B1C3,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,095917,20101015,5000.00,100.150,3.481,,,,20101012,221854,1.00 568E50EE85E40553,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101012,095923,20101015,5000.00,102.000,4.052,,,,20101012,221854,1.00 EC51F7A40C0898C1,S,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101012,095918,20101015,15000.00,105.423,1.694,,,,20101012,221854,1.00 15FC78344E16A6FD,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101012,095913,20101015,5000.00,120.843,2.100,,,,20101012,221854,1.00 BC3389659E7B9342,D,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101012,095918,20101015,15000.00,104.673,,,,,20101012,221854,1.00 379754D75074E686,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101012,095915,20101015,5000.00,120.842,,,,,20101012,221854,1.00 8C284403191A815A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101012,095900,20101015,10000.00,99.950,5.129,,,,20101012,221854,1.00 D830887DECA44366,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,095922,20101021,25000.00,100.000,4.000,,,,20101012,221854,1.00 A1F46E3F7A2950CB,P,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20101012,095919,20101015,100000.00,98.257,5.748,,,,20101012,221854,1.00 8CBBAD7A2B7BE3E7,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101012,095918,20101013,30000.00,100.000,,,,,20101012,221854,1.00 B6C0BACEBE4796B3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,095936,20101015,15000.00,98.167,5.205,,,,20101012,221854,1.00 4B1A9F8E8847778C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095928,20101019,35000.00,100.961,4.380,,,,20101012,221854,1.00 00E9B4342925AF56,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,095922,20101015,25000.00,104.936,3.952,,,,20101012,221854,1.00 CAC142969E92E482,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.722,1.473,,,,20101012,221854,1.00 432CA14B0592ED02,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.589,,,,,20101012,221854,1.00 A6D5E9CEEE7D2440,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.589,,,,,20101012,221854,1.00 46064B3C0756399E,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,095900,20101015,10000.00,105.987,,,,,20101012,221854,1.00 0C8CE8B7A65B4FD2,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095914,20101015,40000.00,109.006,,,,,20101012,221854,1.00 2D2D0DA62C2AE062,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095830,20101015,40000.00,109.256,,,,,20101012,221854,1.00 B210B05384F39413,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20101012,095941,20101014,10000.00,102.380,3.312,,,,20101012,221854,1.00 974C1D41AF294804,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,095932,20101015,150000.00,103.000,4.500,,,,20101012,221854,1.00 05F82BCED48FD2AE,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101012,095938,20101015,150000.00,101.250,4.553,,,,20101012,221854,1.00 624DC59D9976E20E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,095933,20101015,25000.00,103.640,,,,,20101012,221854,1.00 9B422205532D8A0D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,095932,20101015,150000.00,101.000,,,,,20101012,221854,1.00 01C119A6079BF21F,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101012,095938,20101015,150000.00,99.375,,,,,20101012,221854,1.00 4C03B78EF3A0EDB9,S,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095939,20101015,40000.00,117.773,2.500,,,,20101012,221854,1.00 328928B402DD9F5D,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101012,095937,20101015,5000.00,105.200,3.655,,,,20101012,221854,1.00 CACF512C6F010B1A,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,094800,20101015,1MM+,106.620,,,,,20101012,221854,1.00 59FF1CCFCCA65CBC,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101012,095941,20101102,40000.00,100.000,5.100,,,,20101012,221854,1.00 9EFB65828F0710E5,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101012,095942,20101015,20000.00,104.569,1.401,,,,20101012,221854,1.00 F84E167413BFE2BC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,095948,20101015,5000.00,102.500,5.729,,,,20101012,221854,1.00 00FBE495F193F5E1,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,095942,20101015,150000.00,108.353,3.926,,,,20101012,221854,1.00 109359DAFF5BB287,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095854,20101015,95000.00,83.018,,,,,20101012,221854,1.00 08BC975B37671800,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095946,20101015,150000.00,108.250,4.686,,,,20101012,221854,1.00 0CA2EE0B74432F3D,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,095942,20101015,150000.00,106.353,,,,,20101012,221854,1.00 0F397C6A5B7205B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095946,20101015,150000.00,106.250,,,,,20101012,221854,1.00 4837DE98DE76A447,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101012,095946,20101013,10000.00,100.000,,,,,20101012,221854,1.00 081D46722751CAF1,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,095900,20101015,25000.00,103.500,4.530,,,,20101012,221854,1.00 7AE9C973992034D9,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101012,095956,20101014,35000.00,103.957,2.819,,,,20101012,221854,1.00 479349E054870AC8,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,095956,20101015,25000.00,101.479,3.798,,,,20101012,221854,1.00 C4D3EE7B24D14570,D,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101012,095859,20101019,425000.00,104.724,,,,,20101012,221854,1.00 A7025460C750E4C8,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,095418,20101015,50000.00,102.748,,,,,20101012,221854,1.00 237A3062515297C7,S,187720NP8,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,3.900,20150601,,,20101012,095938,20101015,25000.00,106.080,2.500,,,,20101012,221854,1.00 7227A9AC2E16AB03,S,788634AD5,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,4.500,20150401,,,20101012,095951,20101015,30000.00,106.218,3.000,,,,20101012,221854,1.00 C9DCC4DDE66605F7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.810,5.349,,,,20101012,221854,1.00 43A83E00736AB219,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,095950,20101015,150000.00,107.523,4.730,,,,20101012,221854,1.00 B3D85B0492AD300C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,095951,20101015,30000.00,109.657,4.505,,,,20101012,221854,1.00 03A034EE99B35677,S,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101012,095952,20101015,25000.00,109.972,2.151,,,,20101012,221854,1.00 DC961651D4E08A06,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101012,095953,20101015,100000.00,104.110,3.750,,,,20101012,221854,1.00 3C1304C3BAA67A41,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,Y,,20101012,095800,20101026,150000.00,102.869,0.880,,,,20101012,221854,1.00 D75A5D2931968946,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.550,,,,,20101012,221854,1.00 FA332CB2A6E0A4B5,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,095956,20101015,150000.00,103.680,3.771,,,,20101012,221854,1.00 121C40D0BA811470,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,100000,20101015,150000.00,106.504,3.900,,,,20101012,221854,1.00 7EED48D52F39F9C1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,095950,20101015,150000.00,105.523,,,,,20101012,221854,1.00 6132FA07F7070A32,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,095959,20101015,20000.00,102.000,4.618,,,,20101012,221854,1.00 0AF6354C43D1AFBC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,100000,20101015,5000.00,101.290,4.945,,,,20101012,221854,1.00 543D8C7CA456B743,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,100003,20101015,5000.00,94.965,5.453,,,,20101012,221854,1.00 83D0E6891E4BAB5E,D,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101012,095952,20101015,25000.00,108.722,,,,,20101012,221854,1.00 44E27341588A9331,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,095951,20101015,30000.00,108.657,,,,,20101012,221854,1.00 FB336B849E988F53,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101012,100007,20101015,10000.00,101.551,4.194,,,,20101012,221854,1.00 F5C3C53C0C2477E1,S,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20101012,095952,20101015,10000.00,102.490,1.629,,,,20101012,221854,1.00 A94A59FE7AA50B69,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101012,100002,20101015,200000.00,114.282,,,,,20101012,221854,1.00 C3ED7F9D0FB466EC,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101012,095953,20101015,100000.00,103.110,,,,,20101012,221854,1.00 E045E1032A25C6DE,P,699330HY5,PARAMUS N J ,20020715,4.000,20130715,,,20101012,100000,20101015,25000.00,104.300,1.500,,,,20101012,221854,1.00 50AFE5AF7785F842,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101012,100000,20101015,10000.00,110.324,2.690,,,,20101012,221854,1.00 C16B5769977869A6,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,095956,20101015,150000.00,102.680,,,,,20101012,221854,1.00 31B81901E8B170C6,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,100000,20101015,150000.00,104.504,,,,,20101012,221854,1.00 8D8D757C7CB399B8,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101012,100000,20101015,20000.00,100.000,4.997,,,,20101012,221854,1.00 6F3F42F7C651011D,P,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101012,100003,20101015,50000.00,103.890,4.229,,,,20101012,221854,1.00 32369287E080745D,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101012,095951,20101015,55000.00,102.595,4.378,,,,20101012,221854,1.00 C0804E3F7247D324,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101012,095945,20101015,5000.00,105.000,,,,,20101012,221854,1.00 6E2635F6C447D278,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100005,20101015,150000.00,104.973,4.052,,,,20101012,221854,1.00 2FDD609B6FD2CBEF,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101012,100009,20101015,10000.00,106.061,2.305,,,,20101012,221854,1.00 4B23FE7B05381B64,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101012,095956,20101015,200000.00,116.281,2.608,,,,20101012,221854,1.00 FF1456B8924C1120,P,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101012,095943,20101015,100000.00,46.013,6.001,,,,20101012,221854,1.00 95745FB1477282CC,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101012,095947,20101015,55000.00,102.495,,,,,20101012,221854,1.00 815B231D36B32F55,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101012,095847,20101015,50000.00,100.529,,,,,20101012,221854,1.00 58FFD832AA19E364,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100005,20101015,150000.00,103.973,,,,,20101012,221854,1.00 3584F1783132C623,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095911,20101019,35000.00,98.495,,,,,20101012,221854,1.00 7FE87AD41C540314,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101012,100006,20101015,10000.00,102.836,,,,,20101012,221854,1.00 8F2D3C7E282F34C3,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101012,100009,20101015,10000.00,104.261,,,,,20101012,221854,1.00 85B9F922E7DC56E9,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101012,100015,20101014,15000.00,25.493,5.724,,,,20101012,221854,1.00 4A0D441CC7C03D8E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,100015,20101020,20000.00,102.250,6.149,,,,20101012,221854,1.00 4FD19756CF5A07FF,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,100016,20101015,15000.00,102.500,5.729,,,,20101012,221854,1.00 5177B8B127D64D27,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101012,100019,20101014,5000.00,97.690,4.526,,,,20101012,221854,1.00 5C8D52E1927DE98E,P,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101012,100012,20101015,10000.00,102.632,3.641,,,,20101012,221854,1.00 8576B240A6CB22BD,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,095946,20101026,20000.00,95.250,5.029,,,,20101012,221854,1.00 50F9C5B8114C48F6,P,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,095537,20101015,250000.00,100.125,2.039,,,,20101012,221854,1.00 1DAF3178AFAEA1A5,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,095700,20101015,40000.00,110.368,1.700,,,,20101012,221854,1.00 6AE3B258CFAF5B0B,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,100014,20101110,10000.00,100.397,3.199,,,,20101012,221854,1.00 F6041276500514FF,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,100017,20101020,40000.00,99.685,3.280,,,,20101012,221854,1.00 39AB7CC1D958DC3F,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101012,095941,20101015,260000.00,112.785,2.100,,,,20101012,221854,1.00 6E4407E3837EA673,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,095956,20101015,25000.00,101.629,4.386,,,,20101012,221854,1.00 A1C45F44FC8F4312,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101012,095800,20101026,1000000.00,99.750,,P,,,20101012,221854,1.00 CCC282843B9EC619,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101012,100018,20101015,100000.00,110.701,1.100,,,,20101012,221854,1.00 9D44F9798725DACE,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20101012,100000,20101015,15000.00,101.003,2.482,,,,20101012,221854,1.00 1C6BD9C2813E21C8,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095900,20101019,35000.00,98.245,4.605,,,,20101012,221854,1.00 CF6D015F58563B63,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101012,100029,20101014,10000.00,100.405,4.400,,,,20101012,221854,1.00 FB53F8FD7071AE01,S,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101012,100027,20101019,25000.00,107.383,3.200,,,,20101012,221854,1.00 F42179A0E607A410,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101012,100036,20101015,5000.00,107.250,4.940,,,,20101012,221854,1.00 4BEB23564C7B083F,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101012,100024,20101015,15000.00,104.500,3.636,,,,20101012,221854,1.00 44153897A61C5DBD,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,100028,20101015,85000.00,106.515,3.829,,,,20101012,221854,1.00 983E0C5F52EDE4B0,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100022,20101028,10000.00,99.600,4.160,,,,20101012,221854,1.00 50EF42EF2E4AA7FD,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100031,20101028,15000.00,99.600,4.160,,,,20101012,221854,1.00 35F92B6CB27AD321,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101012,095955,20101012,300000.00,100.000,0.000,,,,20101012,221854,1.00 CA0EAAD12604F24F,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101012,095836,20101015,25000.00,105.924,3.240,,,,20101012,221854,1.00 3FE01FEFC41DB760,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101012,095943,20101015,100000.00,46.013,,,,,20101012,221854,1.00 8F44CEB5D343E00B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,100000,20101015,10000.00,101.699,4.587,,,,20101012,221854,1.00 EE49B5259445386A,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,100000,20101015,25000.00,103.699,4.248,,,,20101012,221854,1.00 73CFE40A10FF0717,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101012,094033,20101015,25000.00,105.924,,,,,20101012,221854,1.00 1042BC2757FD173A,D,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095935,20101015,40000.00,115.835,,,,,20101012,221854,1.00 DB6BF89F79B6BA08,D,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095937,20101015,40000.00,115.585,,,,,20101012,221854,1.00 C08C84220A95F9E0,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,100038,20101015,50000.00,91.250,5.045,,,,20101012,221854,1.00 6DBCB4A3CC2392D2,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101012,100012,20101012,10000.00,102.137,4.661,,,,20101012,221854,1.00 65361F02225FCFA7,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,100027,20101015,10000.00,99.400,16.105,,,,20101012,221854,1.00 6D0996D13366CCFA,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,100035,20101015,10000.00,99.600,12.352,,,,20101012,221854,1.00 6E021CE9F1FD91EC,S,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,100016,20101015,125000.00,100.125,2.039,,,,20101012,221854,1.00 FF148C70EB536BD9,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101012,100000,20101015,15000.00,101.601,2.177,,,,20101012,221854,1.00 FED091D869379AC1,S,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101012,100045,20101015,25000.00,108.812,3.220,,,,20101012,221854,1.00 14B63C47D9885860,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,100042,20101015,65000.00,49.793,3.884,,,,20101012,221854,1.00 5EE35D477E6580E8,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,100014,20101110,10000.00,97.997,,,,,20101012,221854,1.00 8A38D0253D997FDD,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,100043,20101015,70000.00,52.139,3.839,,,,20101012,221854,1.00 8E30C0369150B130,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,100044,20101015,25000.00,109.593,3.127,,,,20101012,221854,1.00 1BE72EDFFA545E46,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101012,100044,20101015,220000.00,54.802,3.764,,,,20101012,221854,1.00 BCDD9BFE5E6BB7CF,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101012,100020,20101015,25000.00,108.812,,,,,20101012,221854,1.00 45FC3D787260BA89,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,100042,20101015,65000.00,50.041,,,,,20101012,221854,1.00 1B227476B283D5D6,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,100043,20101015,70000.00,52.399,,,,,20101012,221854,1.00 F1CE22ED153C7EEC,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,100044,20101015,25000.00,108.343,,,,,20101012,221854,1.00 C37862491DD0581D,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101012,100044,20101015,220000.00,55.076,,,,,20101012,221854,1.00 56308048962FA333,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101012,100000,20101015,30000.00,107.500,3.875,,,,20101012,221854,1.00 9FBC952BFC1EEACF,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,100045,20101015,5000.00,94.965,5.453,,,,20101012,221854,1.00 0FED11028A4507C0,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101012,100046,20101015,5000.00,100.000,3.199,,,,20101012,221854,1.00 492ECCC487790E1F,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101012,100050,20101014,10000.00,99.000,4.694,,,,20101012,221854,1.00 650707E1595D3381,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,100000,20101103,15000.00,96.548,,,,,20101012,221854,1.00 47A7F09630C21EE8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,100052,20101015,10000.00,101.290,4.945,,,,20101012,221854,1.00 535606E07C104194,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,100044,20101103,15000.00,99.164,3.809,,,,20101012,221854,1.00 DD528D2F3F58FE13,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101012,100049,20101015,20000.00,100.200,2.280,,,,20101012,221854,1.00 4F57CCA5CEF12529,P,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20101012,100000,20101015,10000.00,104.294,2.650,,,,20101012,221854,1.00 9964A068D7D47031,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101012,100000,20101012,50000.00,106.650,1.055,,,,20101012,221854,1.00 E3F38E43F4C25BF4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101012,100000,20101015,25000.00,104.648,4.899,,,,20101012,221854,1.00 7EF3C12F194A7F48,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100042,20101015,50000.00,103.019,2.600,,,,20101012,221854,1.00 2E447151E0430AED,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101012,100058,20101015,10000.00,93.011,,,,,20101012,221854,1.00 1850F8CAF98F570D,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101012,100100,20101015,25000.00,110.061,3.594,,,,20101012,221854,1.00 F45BF48751E8C268,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,100100,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00 B1DB6E0FECB2F7D1,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100056,20101015,100000.00,100.403,3.860,,,,20101012,221854,1.00 2FC449196553EB6B,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101012,100057,20101015,10000.00,105.986,1.662,,,,20101012,221854,1.00 9AB81576207FE5F4,D,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,095727,20101015,100000.00,108.689,,,,,20101012,221854,1.00 5456D91FA2AA5A05,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20101012,100101,20101015,35000.00,115.150,2.504,,,,20101012,221854,1.00 ECDC1B17C1D3F84A,D,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20101012,100000,20101015,100000.00,110.133,,,,,20101012,221854,1.00 74F2AF83B4C3A467,S,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20101012,100055,20101015,10000.00,118.200,2.446,,,,20101012,221854,1.00 D90662B28663267A,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20101012,100058,20101015,10000.00,114.400,2.276,,,,20101012,221854,1.00 6F7027529E15104F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100056,20101015,100000.00,100.303,,,,,20101012,221854,1.00 00E483F771E25BEE,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101012,100048,20101015,25000.00,109.061,,,,,20101012,221854,1.00 37502A2A98D6CAA3,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101012,100109,20101015,5000.00,100.000,3.199,,,,20101012,221854,1.00 5D00C211E4413FE6,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,100109,20101020,10000.00,100.000,3.999,,,,20101012,221854,1.00 2196FC7400521279,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101012,100047,20101015,100000.00,101.326,1.690,,,,20101012,221854,1.00 E0C1F9D2B787183F,S,60636YEL1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.375,20300701,Y,,20101012,095400,20101028,490000.00,101.000,4.252,,,,20101012,221854,1.00 92F979D01044E387,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101012,100045,20101015,170000.00,112.332,,,,,20101012,221854,1.00 4FCAE2F6E869CFA9,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101012,095900,20101015,150000.00,108.230,,,,,20101012,221854,1.00 9635244051E5F5B4,S,952530YW7,WEST DES MOINES IOWA REF-SER A,20050401,3.625,20120601,,,20101012,100100,20101015,10000.00,104.200,1.016,,,,20101012,221854,1.00 7DDF4A0D68144D66,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101012,100100,20101015,10000.00,99.425,4.838,,,,20101012,221854,1.00 81E018BD8E4CA0C9,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101012,100100,20101015,20000.00,99.773,4.766,,,,20101012,221854,1.00 9CA2D508D17028A8,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101012,100100,20101015,90000.00,99.731,4.770,,,,20101012,221854,1.00 A100FD313ED085B9,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101012,100100,20101015,25000.00,99.570,4.407,,,,20101012,221854,1.00 A66ECCDB3EEAC09D,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101012,100111,20101015,30000.00,108.989,1.500,,,,20101012,221854,1.00 19EF81126D651832,P,964389ZQ6,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20190215,,,20101012,100107,20101015,25000.00,103.500,2.890,,,,20101012,221854,1.00 5F52A1E58D7EDA7F,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101012,095900,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 FF99C747CD03A959,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101012,100000,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 1C607E2F7FAE78D0,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101012,100105,20101015,15000.00,118.500,2.097,,,,20101012,221854,1.00 08F4867B366998C0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,095700,20101015,10000.00,100.000,,,,,20101012,221854,1.00 CA5D102B995ECE43,P,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101012,095705,20101015,30000.00,105.750,1.854,,,,20101012,221854,1.00 D7D99648A26620EC,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100109,20101015,15000.00,111.422,3.517,,,,20101012,221854,1.00 87DDA0697E76451D,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101012,100100,20101015,120000.00,84.199,2.887,,,,20101012,221854,1.00 004869B7DB7DDB3B,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101012,100125,20101014,10000.00,93.011,2.962,,,,20101012,221854,1.00 B4DF468520BD826D,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101012,100126,20101015,20000.00,100.000,4.698,,,,20101012,221854,1.00 4F5B5AD585E34F46,S,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101012,100052,20101015,30000.00,103.287,0.601,,,,20101012,221854,1.00 48A861EB09B6FF03,D,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101012,100057,20101015,10000.00,105.886,,,,,20101012,221854,1.00 154DD8F316DD9F21,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101012,100100,20101015,15000.00,103.472,3.454,,,,20101012,221854,1.00 CE6CDD82EC67E2B1,S,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,100053,20101015,125000.00,100.125,2.039,,,,20101012,221854,1.00 1C3B97CA7D878508,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100000,20101020,100000.00,99.750,,,,,20101012,221854,1.00 898F08F033AFFD66,S,246428VZ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20200701,,,20101012,100127,20101015,25000.00,111.385,2.375,,,,20101012,221854,1.00 AED69DE7052F25C6,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101012,100118,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 284331CB42A9BA6A,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,100100,20101015,25000.00,101.500,3.819,,,,20101012,221854,1.00 6B0FBAC2170C4AB9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.500,,,,,20101012,221854,1.00 C6EBBAA7AF175C24,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100125,20101015,15000.00,119.100,3.482,,,,20101012,221854,1.00 884167B6690D5268,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101012,100129,20101015,50000.00,106.084,4.199,,,,20101012,221854,1.00 A51ACE2E5668B9BB,S,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20101012,100133,20101013,35000.00,102.550,3.272,,,,20101012,221854,1.00 9DD708BF2DB7031D,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100125,20101015,15000.00,119.000,,,,,20101012,221854,1.00 7A49A7F15DFF5D8D,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100000,20101015,50000.00,101.750,,,,,20101012,221854,1.00 2CEC162C94209475,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100037,20101015,50000.00,101.875,,,,,20101012,221854,1.00 AB9344F2919401B4,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101012,100129,20101015,50000.00,103.750,,,,,20101012,221854,1.00 75766E5C0DAE2FEA,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,100110,20101015,45000.00,103.699,,,,,20101012,221854,1.00 E0B51205653EE759,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,100135,20101015,10000.00,106.975,3.759,,,,20101012,221854,1.00 6FBB4A66A5E09A2B,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101012,100143,20101015,50000.00,111.693,3.755,,,,20101012,221854,1.00 70DADDB2F82EE055,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101012,100040,20101015,15000.00,109.571,3.200,,,,20101012,221854,1.00 FDDE193E4D4C08B6,D,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101012,095702,20101015,30000.00,107.000,,,,,20101012,221854,1.00 B8D57AD6F7F216A1,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101012,094356,20101015,15000.00,109.571,,,,,20101012,221854,1.00 F4E9EB7BB53CDBEC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,100146,20101015,235000.00,99.950,4.503,,,,20101012,221854,1.00 89EF7F67C585148E,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101012,100143,20101015,130000.00,57.237,3.555,,,,20101012,221854,1.00 1A6CB3700A3B2F23,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100139,20101015,50000.00,110.344,3.194,,,,20101012,221854,1.00 B10651446B183676,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100142,20101015,100000.00,113.854,2.250,,,,20101012,221854,1.00 7E74C4F7E48AB0CB,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,100114,20101022,5000.00,95.250,5.029,,,,20101012,221854,1.00 E114FF0B8FF3F531,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101012,100146,20101015,130000.00,55.702,,,,,20101012,221854,1.00 395711AF6A36A801,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101012,100153,20101014,15000.00,93.518,5.508,,,,20101012,221854,1.00 2719D92B70773CE8,S,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20101012,100155,20101015,5000.00,105.270,4.687,,,,20101012,221854,1.00 AAB8F25862311346,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101012,100155,20101015,10000.00,104.780,3.250,,,,20101012,221854,1.00 8D89F821F5363531,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,100156,20101015,15000.00,101.000,4.506,,,,20101012,221854,1.00 C6BC40D6075AC95B,D,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,100000,20101015,250000.00,110.557,,,,,20101012,221854,1.00 DAB7413647ED6096,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,095756,20101028,500000.00,102.397,1.350,,,,20101012,221854,1.00 7679A1B87B036D57,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101012,100046,20101019,100000.00,100.000,0.000,,,,20101012,221854,1.00 DE8E140D3BE83A12,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101012,100058,20101015,315000.00,109.626,1.120,,,,20101012,221854,1.00 53112BB41E22AA6C,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,100131,20101015,5000.00,112.527,2.653,,,,20101012,221854,1.00 4128C03A3A23B8B0,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100000,20101015,100000.00,100.243,,,,,20101012,221854,1.00 03C10F3125FFC09C,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100053,20101015,100000.00,100.303,,,,,20101012,221854,1.00 F19F85607661A17D,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100107,20101015,15000.00,110.772,,,,,20101012,221854,1.00 97C1BE1376F6F113,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100050,20101015,15000.00,111.022,,,,,20101012,221854,1.00 4BD98B9908321F20,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100154,20101015,20000.00,107.838,,,,,20101012,221854,1.00 3B14164B30D3A238,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,,,20101012,100204,20101015,25000.00,102.500,5.215,,,,20101012,221854,1.00 E5F6938723141908,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100155,20101015,25000.00,102.878,1.209,,,,20101012,221854,1.00 10DBEB6133667350,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101012,100158,20101015,50000.00,112.071,3.000,,,,20101012,221854,1.00 3333AE6DAE8A989A,P,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101012,100201,20101015,5000.00,101.697,3.801,,,,20101012,221854,1.00 10485B359DBDA808,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101012,101010,20101015,50000.00,105.590,3.806,,,,20101012,221854,1.00 79EFDA6072897513,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100154,20101015,50000.00,81.156,3.281,,,,20101012,221854,1.00 B0ED9FC92DB9CDAD,P,830320KZ9,SKAGIT CNTY WASH SCH DIST REF,20010815,5.000,20101201,,,20101012,095655,20101015,100000.00,100.479,1.223,,,,20101012,221854,1.00 2A0A244730FFC265,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101012,095752,20101015,50000.00,104.340,,,,,20101012,221854,1.00 F0B7CD3B6AD75042,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100154,20101015,50000.00,81.056,,,,,20101012,221854,1.00 F65833267BD766D9,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100154,20101015,20000.00,107.622,,,,,20101012,221854,1.00 7915B7A416377E3C,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,095729,20101015,5000.00,101.590,,,,,20101012,221854,1.00 7F15FA8302BB97F3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,100213,20101015,15000.00,100.000,4.908,,,,20101012,221854,1.00 2E1D432270F390A0,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101012,100216,20101014,15000.00,104.775,5.370,,,,20101012,221854,1.00 2CF7F46A3289EEA1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,100211,20101015,10000.00,106.462,5.755,,,,20101012,221854,1.00 DE068ACA6D2AE920,P,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101012,100214,20101015,185000.00,75.141,1.140,,,,20101012,221854,1.00 D693A00CAC2C8079,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,100222,20101014,20000.00,98.850,4.861,,,,20101012,221854,1.00 5D04A946F6463D2E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101012,100222,20101015,10000.00,103.940,4.265,,,,20101012,221854,1.00 8BE10BD495A3DB1A,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,100222,20101015,10000.00,101.925,4.702,,,,20101012,221854,1.00 A0BB9781A7C00D74,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,100206,20101015,30000.00,102.375,3.063,,,,20101012,221854,1.00 9B6D3462A616E4B0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,100122,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 D9F65F792B04BF4C,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101012,100100,20101015,150000.00,111.703,2.550,,,,20101012,221854,1.00 94B0754CC246A725,P,73358TEX5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20141101,,,20101012,100214,20101015,25000.00,112.123,1.966,,,,20101012,221854,1.00 D2DBC2C7BE612111,S,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20101012,100153,20101015,100000.00,109.429,1.200,,,,20101012,221854,1.00 328B057FC16DF41E,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100123,20101015,15000.00,119.000,,,,,20101012,221854,1.00 2DB907FDD4CE58BC,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,100224,20101015,25000.00,35.033,5.659,,,,20101012,221854,1.00 475BC152D6217567,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100225,20101015,50000.00,108.553,3.457,,,,20101012,221854,1.00 FEB4AC436647F3D8,P,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,106.502,3.490,,,,20101012,221854,1.00 2A628DE5D1979FAC,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.807,1.827,,,,20101012,221854,1.00 46F66A5DE9667A18,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,100224,20101015,25000.00,34.833,,,,,20101012,221854,1.00 B19DB4D8DE16B965,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100134,20101020,100000.00,100.000,5.817,,,,20101012,221854,1.00 1249884AA11E6179,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100228,20101015,50000.00,108.303,,,,,20101012,221854,1.00 E40EF8FD14FA03A6,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100133,20101015,50000.00,107.969,,,,,20101012,221854,1.00 CA000FD4E63B6EC6,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100225,20101015,50000.00,108.303,,,,,20101012,221854,1.00 07FCA81B8B9CF8E5,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,107.502,,,,,20101012,221854,1.00 93AD55C7E14DFC6F,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,107.541,,,,,20101012,221854,1.00 92A3FA71D369086A,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.407,,,,,20101012,221854,1.00 CB5B68052E4288D3,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,100235,20101015,10000.00,104.336,5.631,,,,20101012,221854,1.00 D4B223D6D30FF611,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101012,100227,20101015,75000.00,98.322,4.400,,,,20101012,221854,1.00 9A49CE1CA4350C01,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101012,100226,20101015,10000.00,87.740,5.584,,,,20101012,221854,1.00 BC5FAE8D9636F8EA,P,645909CM2,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140915,,,20101012,100231,20101015,10000.00,105.904,1.909,,,,20101012,221854,1.00 39ADF5E2F458C5D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100230,20101020,50000.00,102.298,4.819,,,,20101012,221854,1.00 988D6C5C5BD23811,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,100237,20101015,15000.00,113.773,3.612,,,,20101012,221854,1.00 0862E5FF93DB20CC,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,100239,20101015,10000.00,100.625,3.878,,,,20101012,221854,1.00 62B6CDBA7E2E99B0,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101012,100100,20101012,400000.00,100.000,0.000,,,,20101012,221854,1.00 9DF1584D384DD38D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101012,100239,20101015,15000.00,97.018,5.227,,,,20101012,221854,1.00 CEC17BC988AF5E15,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.407,,,,,20101012,221854,1.00 6577CB4993A09133,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,100225,20101015,10000.00,98.625,,,,,20101012,221854,1.00 99C782FACA7A265E,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101012,095800,20101026,1000000.00,99.810,,S,,,20101012,221854,1.00 E03F16729376E8E4,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100129,20101015,100000.00,111.856,,,,,20101012,221854,1.00 F911FFEE6C6AAD37,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100100,20101015,50000.00,107.844,3.611,,,,20101012,221854,1.00 E0B0C9EC6BB31A6F,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100238,20101015,25000.00,110.447,0.781,,,,20101012,221854,1.00 66C4AB4D333C81AA,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101012,100242,20101015,25000.00,102.750,4.201,,,,20101012,221854,1.00 534673CD578711C0,P,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20101012,100245,20101015,25000.00,99.352,1.957,,,,20101012,221854,1.00 309557FEDA25D7CB,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101012,100215,20101015,30000.00,114.364,1.159,,,,20101012,221854,1.00 48B7628F6BCA8B4B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101012,100227,20101015,20000.00,109.563,4.724,,,,20101012,221854,1.00 67ABD1F54C915854,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,095735,20101020,75000.00,100.625,,,,,20101012,221854,1.00 5E16F543E1A6002E,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100140,20101015,100000.00,111.796,,,,,20101012,221854,1.00 E4A23925C67C15E3,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101012,100215,20101015,30000.00,114.239,,,,,20101012,221854,1.00 073AC0F320B63B77,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101012,100227,20101015,20000.00,108.563,,,,,20101012,221854,1.00 1F79BB1EAA815C92,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100153,20101015,25000.00,102.603,,,,,20101012,221854,1.00 22D3DB6574339C21,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100151,20101015,50000.00,81.056,,,,,20101012,221854,1.00 5171314C208A54EA,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100134,20101015,25000.00,102.728,,,,,20101012,221854,1.00 C87B06A3EF565FC2,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101012,095520,20101015,40000.00,104.891,2.100,,,,20101012,221854,1.00 7B995E304268994F,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100230,20101015,50000.00,80.931,,,,,20101012,221854,1.00 35197AC6DC172BC1,S,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101012,100256,20101015,25000.00,112.027,3.300,,,,20101012,221854,1.00 B8B01F526174EEDA,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,100301,20101015,45000.00,105.106,0.548,,,,20101012,221854,1.00 662E4EC7B2AB0F56,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,100300,20101015,15000.00,105.250,3.988,,,,20101012,221854,1.00 60456B90CC7C5FFB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,100225,20101015,15000.00,111.972,,,,,20101012,221854,1.00 73A0BD65C5E1F0EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100302,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 06C13FAC0E7149EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100304,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 7383376D6A8A4C57,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101012,100304,20101015,15000.00,104.915,2.981,,,,20101012,221854,1.00 E5D6094C2792B141,S,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101012,100250,20101012,1000000.00,100.000,0.000,,,,20101012,221854,1.00 22D56FB3BA5FFF04,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,100211,20101015,10000.00,105.962,,,,,20101012,221854,1.00 97F22DF4B9DD60BC,D,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101012,100200,20101015,25000.00,110.527,,,,,20101012,221854,1.00 5EA39CEAE5EE7A3A,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101012,100304,20101015,15000.00,104.165,,,,,20101012,221854,1.00 C1FD3600B7FD1CFD,P,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101012,100300,20101015,15000.00,104.434,1.935,,,,20101012,221854,1.00 452D0A0D740A9BBC,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101012,100305,20101015,10000.00,107.881,1.816,,,,20101012,221854,1.00 B135CDA9E2A4D134,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101012,100259,20101015,15000.00,97.250,3.775,,,,20101012,221854,1.00 05CAA6C1D1515B07,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101012,100229,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 33A6C9F048F868C1,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100202,20101015,20000.00,107.497,,,,,20101012,221854,1.00 5CAA331B24242023,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101012,100310,20101015,15000.00,98.788,2.634,,,,20101012,221854,1.00 15BEAE9CBBC9ADC0,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,100258,20101015,45000.00,104.481,,,,,20101012,221854,1.00 D00BA0FF6575CB4F,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101012,100310,20101015,15000.00,97.413,,,,,20101012,221854,1.00 F1B9D0E99799AD72,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,100019,20101015,50000.00,107.532,,,,,20101012,221854,1.00 A28ABE3A123918BE,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101012,100300,20101015,250000.00,110.318,3.384,,,,20101012,221854,1.00 DFA603C5284BE50C,S,964389ZQ6,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20190215,,,20101012,100319,20101015,25000.00,105.500,2.276,,,,20101012,221854,1.00 2C26A9C7CB6DFA00,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100313,20101103,50000.00,99.805,3.267,,,,20101012,221854,1.00 AB458A8A0C36437E,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,100000,20101015,50000.00,110.598,1.365,,,,20101012,221854,1.00 0B730988F46B3801,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,100000,20101015,50000.00,110.948,,,,,20101012,221854,1.00 8659BCD2521F29E7,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20101012,100323,20101014,15000.00,103.450,4.470,,,,20101012,221854,1.00 B2FF4EFEDA25FE6F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,100236,20101015,100000.00,63.069,5.000,,,,20101012,221854,1.00 3226D6354741BF29,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101012,100253,20101015,40000.00,103.262,0.401,,,,20101012,221854,1.00 E17C466366FFE7CA,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,100321,20101015,20000.00,112.850,5.124,,,,20101012,221854,1.00 875CBC7A1ED7FCBD,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,100307,20101015,50000.00,108.683,,,,,20101012,221854,1.00 CE264480A813C098,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101012,100324,20101021,45000.00,101.880,3.761,,,,20101012,221854,1.00 4903D7EE72F5100A,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100327,20101028,5000.00,99.600,4.160,,,,20101012,221854,1.00 D8D1CDA6CE0D8A2A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101012,100329,20101015,30000.00,108.338,4.050,,,,20101012,221854,1.00 35FE5C2DA6B7A667,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100054,20101020,75000.00,100.750,,,,,20101012,221854,1.00 3B9C5B55369CDE8F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,100333,20101015,100000.00,100.777,4.850,,,,20101012,221854,1.00 0EB6D122F4E0B82D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,100333,20101015,100000.00,98.902,,,,,20101012,221854,1.00 FE625D5763BD2498,D,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100235,20101015,25000.00,108.847,,,,,20101012,221854,1.00 C682330B2E5BDEE6,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093500,20101103,25000.00,98.672,3.802,,,,20101012,221854,1.00 5F9E0EC59163615A,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101012,100341,20101014,5000.00,100.458,4.820,,,,20101012,221854,1.00 8537F4E257ECC540,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,100343,20101015,700000.00,100.500,5.311,,,,20101012,221854,1.00 4C707CC185454B13,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095646,20101015,10000.00,112.750,3.824,,,,20101012,221854,1.00 18E2AAA8AD60221E,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100345,20101015,10000.00,105.223,4.006,,,,20101012,221854,1.00 61F2993567ACD71C,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101012,100340,20101015,315000.00,99.550,,,,,20101012,221854,1.00 5AC282AE391928AA,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101012,100336,20101028,100000.00,99.900,3.479,,,,20101012,221854,1.00 D933B2B9AB8BBF45,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100000,20101020,200000.00,99.068,,,,,20101012,221854,1.00 FB6897D453ADE6F7,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100345,20101015,10000.00,103.973,,,,,20101012,221854,1.00 C05322C4D6069000,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101012,100038,20101015,380000.00,110.642,,,,,20101012,221854,1.00 C24DFE0E5794B08E,P,507075DW6,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20120815,,,20101012,100338,20101015,25000.00,97.259,1.522,,,,20101012,221854,1.00 3538ECF42C29A77B,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,100346,20101015,10000.00,100.625,4.293,,,,20101012,221854,1.00 7509354FD0A16652,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101012,100349,20101015,10000.00,101.582,4.216,,,,20101012,221854,1.00 27C861893417A1CE,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101012,100359,20101015,30000.00,103.020,4.015,,,,20101012,221854,1.00 E4F1AB91FFF035D8,D,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101012,100253,20101015,25000.00,111.110,,,,,20101012,221854,1.00 5202FBB32B693B75,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,96.210,5.108,,,,20101012,221854,1.00 E64DA1EA3B9E639E,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101012,100345,20101015,50000.00,103.975,0.895,,,,20101012,221854,1.00 67FFF72945AD37EC,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101012,100332,20101015,100000.00,111.876,2.883,,,,20101012,221854,1.00 1C783F170E23349C,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,97.210,,,,,20101012,221854,1.00 F5401B01EE24DD0D,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,97.260,,,,,20101012,221854,1.00 530261D61A93266A,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101012,100115,20101015,200000.00,115.733,,,,,20101012,221854,1.00 CC7E960485BB7958,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100308,20101014,200000.00,98.279,,,,,20101012,221854,1.00 CFA3BF128B054912,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100309,20101103,50000.00,97.305,,,,,20101012,221854,1.00 CCC5D39DDF134AF2,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100308,20101103,50000.00,97.430,,,,,20101012,221854,1.00 B498B0B251827A0F,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101012,100408,20101015,10000.00,107.390,4.084,,,,20101012,221854,1.00 A409BA985FF26C97,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101012,100409,20101014,5000.00,102.892,4.550,,,,20101012,221854,1.00 38A65C89CECFB971,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,100411,20101028,5000.00,101.700,5.022,,,,20101012,221854,1.00 5B159FC2394ED995,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101012,100416,20101014,30000.00,116.333,3.895,,,,20101012,221854,1.00 11DC428226E14758,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101012,100357,20101015,25000.00,104.467,0.893,,,,20101012,221854,1.00 1A5C117A5C044011,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,100401,20101015,25000.00,107.045,2.378,,,,20101012,221854,1.00 4149B414177803D5,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101012,100411,20101015,10000.00,102.500,6.034,,,,20101012,221854,1.00 BEC9245E7ADB96A9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,100414,20101015,30000.00,107.000,2.652,,,,20101012,221854,1.00 600CE543C4539DBC,S,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20101012,100407,20101020,65000.00,102.550,3.268,,,,20101012,221854,1.00 B1227C9A884EA28D,P,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,100355,20101012,250000.00,105.510,3.096,,,,20101012,221854,1.00 07FA791F4EF2ED97,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,100414,20101015,30000.00,105.750,,,,,20101012,221854,1.00 B36A538AAFFA1E9F,D,245526LJ5,DELAFIELD WIS PROM NTS-SER B,20090723,2.000,20110601,,,20101012,100300,20101015,210000.00,101.001,,,,,20101012,221854,1.00 39DC02FCF866D5CF,S,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20101012,100407,20101015,25000.00,99.750,5.030,,,,20101012,221854,1.00 A8537A42E833F057,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101012,100418,20101015,100000.00,111.933,2.080,,,,20101012,221854,1.00 FA0EB96521A194B3,S,245526LJ5,DELAFIELD WIS PROM NTS-SER B,20090723,2.000,20110601,,,20101012,100356,20101015,210000.00,101.127,0.203,,,,20101012,221854,1.00 BD52F1F905079DFD,S,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101012,100404,20101015,175000.00,101.755,0.201,,,,20101012,221854,1.00 0F7205B1AEB71D83,D,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101012,100400,20101015,175000.00,101.628,,,,,20101012,221854,1.00 40DF9EB45C823065,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,100416,20101015,50000.00,109.655,1.052,,,,20101012,221854,1.00 9E2967D370F077DD,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101012,100422,20101025,15000.00,95.259,5.111,,,,20101012,221854,1.00 43461B999CC4F513,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,100343,20101015,10000.00,101.875,4.596,,,,20101012,221854,1.00 FD6294E7104D2D4F,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101012,100404,20101015,35000.00,103.262,0.401,,,,20101012,221854,1.00 6103CBBEBCE59FBD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101012,100406,20101015,10000.00,99.700,4.645,,,,20101012,221854,1.00 27D06C0EAA0766ED,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,100100,20101015,50000.00,106.278,1.591,,,,20101012,221854,1.00 8A35B9B6A8060B3A,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101012,100343,20101015,50000.00,103.225,,,,,20101012,221854,1.00 D025C817BA586A43,P,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101012,100200,20101015,30000.00,107.320,1.485,,,,20101012,221854,1.00 20D3A55C882971A9,S,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20101012,100146,20101014,5000.00,108.910,2.600,,,,20101012,221854,1.00 F1823A23EE1E0BD9,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101012,100426,20101015,5000.00,95.000,5.439,,,,20101012,221854,1.00 E4037C48D9A046AF,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,100100,20101015,50000.00,106.528,,,,,20101012,221854,1.00 C9FD8A0F635E81C9,D,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101012,100200,20101015,30000.00,107.570,,,,,20101012,221854,1.00 7F07EC12D2C9DD92,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100306,20101014,200000.00,98.339,,,,,20101012,221854,1.00 7B0E1FB9E1E73D23,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101012,100428,20101015,40000.00,99.769,5.267,,,,20101012,221854,1.00 79A25F5C503EFF28,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,100422,20101015,30000.00,99.000,4.337,,,,20101012,221854,1.00 75EFCC769BB70397,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101012,100423,20101015,50000.00,87.501,2.318,,,,20101012,221854,1.00 B5BF511C5E482B55,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.850,2.181,,,,20101012,221854,1.00 F81CCD8C52890953,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101012,100000,20101015,50000.00,101.750,2.724,,,,20101012,221854,1.00 24B88581ED2C2AF7,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20101012,100433,20101015,15000.00,99.586,2.423,,,,20101012,221854,1.00 D2F005C7F6529600,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100308,20101015,50000.00,107.500,3.639,,,,20101012,221854,1.00 72D3F448F51FCE2A,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.750,,,,,20101012,221854,1.00 337C6562CFC3FFC9,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.750,,,,,20101012,221854,1.00 C1725A50E7F3603B,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20101012,100433,20101015,15000.00,98.211,,,,,20101012,221854,1.00 CA8DDC0B6EFB4DE6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100436,20101020,25000.00,102.298,4.819,,,,20101012,221854,1.00 6BD8073F8F10A308,S,241442EL2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,3.200,20120601,,,20101012,100428,20101015,25000.00,100.095,1.909,,,,20101012,221854,1.00 0A0316C1DC8EB880,D,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100315,20101015,25000.00,108.722,,,,,20101012,221854,1.00 0CBF58270691DA99,D,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101012,095857,20101019,425000.00,104.784,,,,,20101012,221854,1.00 33D25ECA06B68C67,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,100437,20101015,25000.00,101.500,,,,,20101012,221854,1.00 B56C6C469C4D3E79,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,093400,20101015,1000000.00,99.250,,,,,20101012,221854,1.00 C24658DB8DDA63F8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,100443,20101015,10000.00,105.500,4.851,,,,20101012,221854,1.00 1E699F7F5565C911,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101012,100443,20101015,10000.00,108.028,4.849,,,,20101012,221854,1.00 6ED76492527D0419,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,100445,20101015,15000.00,100.000,4.699,,,,20101012,221854,1.00 A26B66E4E73EEB67,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101012,100446,20101015,5000.00,103.030,4.350,,,,20101012,221854,1.00 717D641222860C60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100446,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 01AE58843CA83DD2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,100447,20101015,10000.00,103.924,4.341,,,,20101012,221854,1.00 2692EE08EF38A2A7,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101012,100443,20101025,25000.00,101.500,4.447,,,,20101012,221854,1.00 6F9DD10FCD049406,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20101012,100448,20101015,10000.00,106.377,5.851,,,,20101012,221854,1.00 396B86FB4E40E82C,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101012,100449,20101015,10000.00,97.250,3.775,,,,20101012,221854,1.00 2D3C163B7F3C88F3,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,100447,20101015,25000.00,108.665,3.522,,,,20101012,221854,1.00 5A3F86CB7014D9E9,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101012,100446,20101015,25000.00,106.329,1.249,,,,20101012,221854,1.00 D83F9E95A46F47E6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,100448,20101015,100000.00,104.607,3.717,,,,20101012,221854,1.00 4D5E814F1CDA8D90,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101012,100452,20101015,50000.00,100.000,4.499,,,,20101012,221854,1.00 62AAB304E095FD74,S,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20101012,100222,20101014,25000.00,108.910,2.600,,,,20101012,221854,1.00 D81F3BBA68067D9A,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101012,100452,20101012,500000.00,110.255,0.685,,,,20101012,221854,1.00 1B8CC12ADDB885A5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,100448,20101015,100000.00,102.732,,,,,20101012,221854,1.00 4B9086BA31A55B51,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101012,100500,20101015,5000.00,100.000,5.341,,,,20101012,221854,1.00 7789170A32434A67,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101012,100458,20101015,20000.00,98.010,4.678,,,,20101012,221854,1.00 190D3FFB38AEA13F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,100451,20101103,50000.00,98.804,3.716,,,,20101012,221854,1.00 3D820B91373078D1,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101012,100455,20101015,10000.00,100.260,3.219,,,,20101012,221854,1.00 828B6B74A5375FA2,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101012,100458,20101015,15000.00,116.016,2.192,,,,20101012,221854,1.00 E6DF0E30F3DBD863,P,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,105.451,3.903,,,,20101012,221854,1.00 0119378003F01231,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101012,100300,20101015,1MM+,108.059,,,,,20101012,221854,1.00 054CAA3452C9E1A6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,100223,20101015,150000.00,119.320,3.807,,,,20101012,221854,1.00 8761AEC3898ACF1F,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,100300,20101020,1MM+,116.715,,,,,20101012,221854,1.00 EA62E3B584288156,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,106.451,,,,,20101012,221854,1.00 06E298F4F12981C0,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,106.501,,,,,20101012,221854,1.00 8F0B39995A656EC2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,100317,20101015,150000.00,118.820,,,,,20101012,221854,1.00 2C8B07CA25968570,P,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20101012,100500,20101015,10000.00,99.975,5.524,,,,20101012,221854,1.00 63894400A6026A31,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101012,100505,20101014,5000.00,98.000,4.926,,,,20101012,221854,1.00 5F3BF6E584AC29FA,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,100510,20101014,15000.00,35.601,5.448,,,,20101012,221854,1.00 AAC38C30E1A50CAC,P,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,100503,20101015,100000.00,102.217,3.694,,,,20101012,221854,1.00 4C3AB7C7EAD66864,S,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101012,100447,20101015,25000.00,104.292,1.690,,,,20101012,221854,1.00 0A102112DD0DA6B1,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101012,100515,20101015,5000.00,100.000,4.667,,,,20101012,221854,1.00 2E4234AC85A13AE6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,100508,20101015,5000.00,100.000,4.250,,,,20101012,221854,1.00 13F0285DBBA9B0DB,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,100437,20101020,25000.00,99.996,4.000,,,,20101012,221854,1.00 956E9F81AEAE8B94,S,864855TE1,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.500,20240215,,,20101012,100500,20101015,25000.00,105.949,2.623,,,,20101012,221854,1.00 4BE971B14D84D93D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100434,20101020,100000.00,99.318,3.320,,,,20101012,221854,1.00 DE519E82A06C84B6,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101012,100513,20101104,25000.00,100.000,3.349,,,,20101012,221854,1.00 4D45C1AB8A1E05B6,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,095706,20101028,100000.00,98.500,,S,,,20101012,221854,1.00 4781428BD3A8F127,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,100511,20101015,25000.00,55.872,3.963,,,,20101012,221854,1.00 6011EA151F70C310,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101012,100517,20101015,20000.00,110.891,2.570,,,,20101012,221854,1.00 DE1295B2EA1B70AF,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,100437,20101021,50000.00,99.500,4.162,,,,20101012,221854,1.00 C5C0B86212F4B8FE,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,100518,20101015,10000.00,100.000,4.000,,,,20101012,221854,1.00 7F946DDEF7E7A37B,S,122458TL6,BURNSVILLE MINN IMPT-SER A,20071215,4.000,20180201,,,20101012,095134,20101013,345000.00,111.155,2.329,,,,20101012,221854,1.00 0BE127D0A971C7C2,S,381246FE2,GOLDEN VALLEY MINN IMPT-SER A,20080615,4.250,20240201,,,20101012,095511,20101013,260000.00,109.856,2.750,,,,20101012,221854,1.00 889E13A4EEF7D19F,S,584768LW3,MEDINA MINN SER A,20080617,4.000,20240201,,,20101012,095643,20101013,285000.00,105.698,3.000,,,,20101012,221854,1.00 DC8574F18EC94814,S,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101012,095824,20101013,245000.00,107.893,2.500,,,,20101012,221854,1.00 83E32AA3815783F0,S,791740UQ4,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20220801,,,20101012,100325,20101013,295000.00,108.629,2.100,,,,20101012,221854,1.00 6875F38071FAF115,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,100520,20101015,10000.00,104.439,5.787,,,,20101012,221854,1.00 E7351DA6F70485AD,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101012,100500,20101015,50000.00,100.000,4.896,,,,20101012,221854,1.00 EB9C1997EBFE45D3,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101012,100500,20101015,25000.00,106.185,3.010,,,,20101012,221854,1.00 D37F0CE393A8CC19,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101012,100525,20101015,10000.00,103.940,4.265,,,,20101012,221854,1.00 1D2D5B7AEEF6E44E,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,100527,20101014,50000.00,35.601,5.448,,,,20101012,221854,1.00 B0A8310688C82593,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,100536,20101015,5000.00,100.800,4.681,,,,20101012,221854,1.00 055D95F05A3642EF,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101012,100522,20101015,40000.00,107.053,0.839,,,,20101012,221854,1.00 FD8118669B859FA6,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100514,20101015,30000.00,101.307,4.024,,,,20101012,221854,1.00 5A27455369B7D051,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,100526,20101021,145000.00,106.303,2.628,,,,20101012,221854,1.00 41232321878E4E25,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100514,20101015,30000.00,101.207,,,,,20101012,221854,1.00 E3B0B74E5E742AA7,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,100526,20101021,145000.00,106.263,,,,,20101012,221854,1.00 32CC47D2B4986088,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101012,100244,20101015,50000.00,105.526,,,,,20101012,221854,1.00 4344695928CA7FFD,D,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101012,100518,20101015,25000.00,104.192,,,,,20101012,221854,1.00 006DD80672AB939C,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20101012,100538,20101025,10000.00,102.064,0.700,,,,20101012,221854,1.00 7163F8477ACF0D79,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101012,100505,20101104,50000.00,102.999,2.267,,,,20101012,221854,1.00 A67E116640EE7C53,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101012,100530,20101015,20000.00,99.862,6.111,,,,20101012,221854,1.00 AA513116104C3544,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101012,100531,20101015,15000.00,100.338,2.457,,,,20101012,221854,1.00 9B616D02A51D37ED,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,100535,20101102,40000.00,100.000,3.999,,,,20101012,221854,1.00 6877D9F0D1D170AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,100537,20101015,25000.00,103.807,4.366,,,,20101012,221854,1.00 041B0F7213C4ED32,S,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101012,100536,20101015,5000.00,108.010,1.130,,,,20101012,221854,1.00 C7C7A306DEE0D1FE,P,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101012,100537,20101015,850000.00,15.875,6.401,,,,20101012,221854,1.00 3A10DD03DEE6400E,D,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101012,100536,20101015,5000.00,107.510,,,,,20101012,221854,1.00 D807996FE96260A9,S,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101012,100546,20101015,5000.00,100.721,1.551,,,,20101012,221854,1.00 5B2972160A3ADD72,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101012,100531,20101015,15000.00,107.452,3.190,,,,20101012,221854,1.00 F847E26B5A083302,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,100505,20101015,100000.00,70.000,5.487,,,,20101012,221854,1.00 FF4311C1DE0CCBCB,P,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101012,100535,20101015,25000.00,101.630,1.728,,,,20101012,221854,1.00 DA72B56A5ECEB1D0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,100445,20101103,50000.00,96.429,,,,,20101012,221854,1.00 8D2206BF00CB647B,D,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101012,100535,20101015,25000.00,101.730,,,,,20101012,221854,1.00 F4B908058450B58A,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101012,100543,20101015,10000.00,101.849,4.268,,,,20101012,221854,1.00 2F6E2161EA96CB2C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,100544,20101019,5000.00,100.000,4.500,,,,20101012,221854,1.00 2064C3FAC6448A47,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,100533,20101015,10000.00,102.138,,,,,20101012,221854,1.00 DD0273557BBCFEA2,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,100550,20101015,10000.00,102.437,5.400,,,,20101012,221854,1.00 F7815D1BDB798716,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101012,100453,20101013,10000.00,98.635,,,,,20101012,221854,1.00 96ABFE242D8DADFA,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101012,100451,20101013,10000.00,98.885,,,,,20101012,221854,1.00 87080BD0AA771C68,S,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101012,100537,20101015,100000.00,111.354,0.760,,,,20101012,221854,1.00 321A43769A7E09B9,D,60535PAT9,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170801,,,20101012,100231,20101015,105000.00,107.234,,,,,20101012,221854,1.00 0655C94C6E2B5A23,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20101012,100500,20101015,20000.00,115.271,2.550,,,,20101012,221854,1.00 503187CE6836AD24,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20101012,100149,20101015,100000.00,106.495,1.900,,,,20101012,221854,1.00 DAE0C82E7EF82E98,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100607,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 647A76C1B284CEF8,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101012,100608,20101014,10000.00,102.087,4.590,,,,20101012,221854,1.00 4146392284C3C4CE,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101012,100609,20101015,5000.00,102.670,3.949,,,,20101012,221854,1.00 D6F4CD0223C691A3,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101012,100536,20101015,10000.00,98.790,5.257,,,,20101012,221854,1.00 56C8998E728DD025,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20101012,100531,20101015,15000.00,103.600,4.281,,,,20101012,221854,1.00 085D34A0D2520F52,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,100453,20101015,10000.00,107.750,3.897,,,,20101012,221854,1.00 2791EB94DF51035F,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100434,20101020,100000.00,99.318,3.320,,,,20101012,221854,1.00 CC11FE2F1578A5AB,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101012,100555,20101015,50000.00,92.980,2.016,,,,20101012,221854,1.00 D72070CBBB531238,P,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20101012,100600,20101015,10000.00,102.389,2.579,,,,20101012,221854,1.00 AB6FC8F4BAE589DF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100613,20101015,25000.00,102.831,6.492,,,,20101012,221854,1.00 42CA8EDD58A2B3D6,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101012,100611,20101015,10000.00,99.476,4.534,,,,20101012,221854,1.00 81EC783762BFA71A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,100610,20101015,10000.00,100.000,4.999,,,,20101012,221854,1.00 0540E38A6DB96E19,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,100610,20101015,10000.00,98.125,,,,,20101012,221854,1.00 52014293AD21D96E,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,100508,20101015,25000.00,55.572,,,,,20101012,221854,1.00 21AC432D2C5FEFD7,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100514,20101015,30000.00,100.957,,,,,20101012,221854,1.00 3295F00102BDD5CC,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100458,20101015,30000.00,101.207,,,,,20101012,221854,1.00 9063C84C5854CFA1,S,662888HS8,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20121115,,,20101012,100616,20101015,50000.00,106.169,1.000,,,,20101012,221854,1.00 172088EBCCB24263,D,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101012,095147,20101015,150000.00,101.451,,,,,20101012,221854,1.00 89E7BC61487D43D1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100626,20101015,5000.00,102.831,6.492,,,,20101012,221854,1.00 0477D1D492A29BA4,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101012,100623,20101015,5000.00,88.500,4.830,,,,20101012,221854,1.00 7B79CC87E8318079,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101012,100623,20101015,25000.00,117.250,2.189,,,,20101012,221854,1.00 F3AAD4405CDE433F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,100615,20101103,50000.00,96.304,,,,,20101012,221854,1.00 0850F1D263EE4831,P,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101012,100629,20101014,25000.00,102.500,3.684,,,,20101012,221854,1.00 3910402C86F24391,D,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101012,100529,20101015,15000.00,98.963,,,,,20101012,221854,1.00 7F379DA9EB31C9F2,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101012,100634,20101015,25000.00,108.703,2.790,,,,20101012,221854,1.00 F788C16E9604977D,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101012,100623,20101015,50000.00,89.626,1.899,,,,20101012,221854,1.00 2D3A2FE8E2160DBF,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101012,100613,20101015,10000.00,117.746,1.916,,,,20101012,221854,1.00 93875AA1205C07B5,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101012,100613,20101015,10000.00,117.545,,,,,20101012,221854,1.00 D585C8BF6503C50E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,100636,20101015,15000.00,98.950,4.571,,,,20101012,221854,1.00 814921CD71AA5B52,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20101012,100639,20101015,465000.00,101.750,5.867,,,,20101012,221854,1.00 A651CFF3DE548684,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101012,100623,20101015,15000.00,103.519,3.663,,,,20101012,221854,1.00 0FAF0418FD063611,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,100638,20101020,60000.00,100.962,2.886,,,,20101012,221854,1.00 B6BD558B4039C309,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101012,100641,20101015,15000.00,90.310,5.117,,,,20101012,221854,1.00 4945F2D829476AE5,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,100638,20101020,60000.00,99.586,,,,,20101012,221854,1.00 9E01B581C67ACBBA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100600,20101015,25000.00,106.134,4.233,,,,20101012,221854,1.00 D68CA14B466ECBA2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,100648,20101015,15000.00,99.454,4.392,,,,20101012,221854,1.00 37594FFC1A4F317F,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20101012,100436,20101021,50000.00,104.038,0.900,,,,20101012,221854,1.00 7E245FC7038D4825,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101012,100606,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 D250187AF013820C,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101012,100611,20101101,50000.00,100.215,4.231,,,,20101012,221854,1.00 09065C1467CAD633,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,100620,20101015,10000.00,99.000,5.212,,,,20101012,221854,1.00 62C7D591B6082CE5,S,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20101012,100649,20101015,25000.00,105.212,1.470,,,,20101012,221854,1.00 38AAB348AEE52230,P,57419PSU4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.900,20380901,,,20101012,100655,20101015,5000.00,98.500,6.010,,,,20101012,221854,1.00 0B79ECE68F32B986,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101012,095816,20101015,1MM+,100.000,,,,,20101012,221854,1.00 0E85B7331AFFD796,P,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20101012,100653,20101015,10000.00,100.844,3.737,,,,20101012,221854,1.00 C4635975BF62E9D1,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100244,20101015,15000.00,118.750,,,,,20101012,221854,1.00 B42AF4518A59C862,D,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101012,100600,20101015,15000.00,98.713,,,,,20101012,221854,1.00 2E1FF7756C503D48,D,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20101012,100653,20101015,10000.00,101.863,,,,,20101012,221854,1.00 22CC5D14A236720B,P,793572SF6,ST TAMMANY PARISH WIDE SCH ,20050301,4.100,20240301,,,20101012,100659,20101014,20000.00,101.000,3.848,,,,20101012,221854,1.00 0A2AFCF337DA542E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,100656,20101015,10000.00,101.015,4.789,,,,20101012,221854,1.00 428945D7381B30A2,S,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101012,100700,20101019,425000.00,104.884,3.408,,,,20101012,221854,1.00 FAE4F67B13262B8D,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101012,100657,20101015,25000.00,101.820,3.786,,,,20101012,221854,1.00 5E503A9FF2B0E018,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101012,100657,20101015,25000.00,100.820,,,,,20101012,221854,1.00 03F518E796B63CCF,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,100702,20101015,5000.00,100.000,4.987,,,,20101012,221854,1.00 63D6B6DE5689D05D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,100705,20101015,15000.00,103.396,3.591,,,,20101012,221854,1.00 C63944B753C65CCD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101012,100648,20101015,20000.00,103.000,3.698,,,,20101012,221854,1.00 7B53FCBF99052EB6,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101012,100650,20101013,40000.00,100.270,1.376,,,,20101012,221854,1.00 77DD13DA6542D0FA,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101012,100600,20101025,10000.00,103.000,3.961,,,,20101012,221854,1.00 43BFE3ABB0EF1853,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101012,100648,20101015,20000.00,101.000,,,,,20101012,221854,1.00 D8584671CB2ABD07,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,100659,20101015,20000.00,108.650,6.027,,,,20101012,221854,1.00 02F05F992400B61E,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,100659,20101015,20000.00,106.650,,,,,20101012,221854,1.00 C6A0ECB3728C1EC3,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101012,100708,20101101,35000.00,100.750,2.882,,,,20101012,221854,1.00 903C34BDC3B2BE52,S,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20101012,100658,20101015,50000.00,116.185,2.483,,,,20101012,221854,1.00 5E079B2C5702E28A,S,293425SG0,ENNIS TEX REF,20050701,3.750,20130801,,,20101012,100335,20101015,50000.00,106.843,1.250,,,,20101012,221854,1.00 9181C60236721FAD,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101012,100709,20101015,10000.00,104.203,4.308,,,,20101012,221854,1.00 9616E533301FF045,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101012,100600,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 C7024FEDCD1F28C7,D,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20101012,100656,20101015,50000.00,116.085,,,,,20101012,221854,1.00 320EC93B39484D71,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101012,100613,20101015,10000.00,117.295,,,,,20101012,221854,1.00 EB05ED7839FBD71C,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101012,100609,20101015,10000.00,117.545,,,,,20101012,221854,1.00 EEEC9CA9A059A8F0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100713,20101015,5000.00,102.831,6.492,,,,20101012,221854,1.00 FDE72BA7B608E1D2,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,100714,20101014,85000.00,97.441,4.700,,,,20101012,221854,1.00 FE0FC847A7616B1F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100716,20101015,15000.00,102.831,6.492,,,,20101012,221854,1.00 87CFBCF6C3EB9E20,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101012,100713,20101015,25000.00,115.622,3.930,,,,20101012,221854,1.00 DC86F8049E1F1AF8,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101012,100715,20101015,25000.00,105.831,0.971,,,,20101012,221854,1.00 5C65AC6D069BA63B,P,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101012,100714,20101015,10000.00,98.062,3.914,,,,20101012,221854,1.00 417A7BABAE809672,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20101012,095832,20101015,15000.00,112.930,2.250,,,,20101012,221854,1.00 CDFAF648419F3E1B,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101012,100723,20101015,10000.00,100.060,4.107,,,,20101012,221854,1.00 E0FB94FA6BD0863D,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,100729,20101015,25000.00,95.169,3.500,,,,20101012,221854,1.00 3D89A0C76B7935FA,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101012,100721,20101021,35000.00,104.126,4.946,,,,20101012,221854,1.00 C604DCFCB02591D4,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101012,100715,20101015,10000.00,99.590,,,,,20101012,221854,1.00 1EB68092C482CF91,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101012,100615,20101015,25000.00,111.326,4.000,,,,20101012,221854,1.00 826E10A05A91F17C,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101012,100655,20101015,35000.00,111.369,2.150,,,,20101012,221854,1.00 E4DEDE2FA3551320,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101012,100728,20101015,10000.00,104.216,3.310,,,,20101012,221854,1.00 FE19295D63090AE8,P,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101012,100710,20101015,10000.00,103.203,4.115,,,,20101012,221854,1.00 B2ACE808DCC88C9F,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,100416,20101021,100000.00,99.675,,P,,,20101012,221854,1.00 88B33BDA409CDA4C,P,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101012,100723,20101015,5000.00,104.593,2.947,,,,20101012,221854,1.00 3FFD6B89DC51CE7A,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,100324,20101021,100000.00,99.750,,S,,,20101012,221854,1.00 BBDE7EDFE490E10C,D,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101012,100710,20101015,10000.00,104.202,,,,,20101012,221854,1.00 1CE8849D39182017,D,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101012,100710,20101015,10000.00,104.252,,,,,20101012,221854,1.00 D237C95B02327FB0,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,100739,20101015,20000.00,100.405,4.419,,,,20101012,221854,1.00 F3A619DE5265F726,S,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20101012,100734,20101012,1000000.00,100.000,0.000,,,,20101012,221854,1.00 CC01CD4703202792,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,100734,20101029,50000.00,97.900,,,,,20101012,221854,1.00 B7AF3310EB8DF50B,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101012,100722,20101015,25000.00,104.570,,,,,20101012,221854,1.00 7EC3689882DDEEB1,D,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20101012,095745,20101015,320000.00,101.668,,,,,20101012,221854,1.00 FE13AB64316D22BF,D,358586ME2,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.500,20130215,,,20101012,095828,20101015,1MM+,103.591,,,,,20101012,221854,1.00 7EB4B07D601FC160,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101012,100658,20101015,25000.00,99.500,,,,,20101012,221854,1.00 02A7CE56FA506ACE,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101012,100735,20101015,30000.00,96.785,4.819,,,,20101012,221854,1.00 C196C06669440DE8,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,100636,20101015,25000.00,113.500,1.020,,,,20101012,221854,1.00 BA7FB567EC8DCAEE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,100657,20101015,10000.00,99.998,4.125,,,,20101012,221854,1.00 32D938AAC98F094B,S,973653MX3,WINDSOR LOCKS CONN ,20091101,3.500,20210801,,,20101012,100657,20101015,20000.00,103.982,2.610,,,,20101012,221854,1.00 1A1F8B6F7C9C7D70,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101012,100722,20101015,20000.00,113.163,3.267,,,,20101012,221854,1.00 422DE84C634C3E4E,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,100734,20101029,50000.00,99.858,3.763,,,,20101012,221854,1.00 E6D33F7B1858A8E3,D,973653MX3,WINDSOR LOCKS CONN ,20091101,3.500,20210801,,,20101012,100657,20101015,20000.00,102.800,,,,,20101012,221854,1.00 6EBAFC63509D2F4E,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101012,100715,20101015,10000.00,99.590,,,,,20101012,221854,1.00 95385DCD22366E83,S,362848QE6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.020,20171001,,,20101012,100623,20101015,30000.00,109.317,3.500,,,,20101012,221854,1.00 A07F7D2C5DEF7D20,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101012,100747,20101015,10000.00,107.077,5.505,,,,20101012,221854,1.00 72149BE8CE45130D,P,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101012,100751,20101015,15000.00,105.397,1.942,,,,20101012,221854,1.00 4F4FA97B51A383D3,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101012,100536,20101015,10000.00,98.000,,,,,20101012,221854,1.00 47053B0A7D77D251,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,093300,20101020,1000000.00,102.079,,P,,,20101012,221854,1.00 3745C9A74A4EE786,S,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101012,100617,20101015,30000.00,111.249,2.500,,,,20101012,221854,1.00 2A5F6222B5ED47E7,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101012,100800,20101015,10000.00,103.790,3.653,,,,20101012,221854,1.00 40910900258315C1,P,040504EF5,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB-SER B-2,20010502,,20360301,,,20101012,100700,20101013,450000.00,100.000,,,,,20101012,221854,1.00 79C709C3E4D6B440,S,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20101012,100745,20101015,20000.00,104.600,1.525,,,,20101012,221854,1.00 0133340119AF5315,S,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101012,100753,20101015,5000.00,107.359,1.262,,,,20101012,221854,1.00 0366278824C8465F,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101012,100800,20101015,20000.00,103.953,0.481,,,,20101012,221854,1.00 633893B802B27E88,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,100739,20101015,50000.00,113.500,1.020,,,,20101012,221854,1.00 D51F70FE30384BAE,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101012,100807,20101012,10000.00,97.000,4.693,,,,20101012,221854,1.00 B0D630E8F84C40EE,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101012,100807,20101015,5000.00,101.290,4.204,,,,20101012,221854,1.00 61C783AF0D99AA52,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,100800,20101015,100000.00,103.800,4.333,,,,20101012,221854,1.00 DB784D0A23A88383,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101012,100811,20101014,5000.00,99.500,4.602,,,,20101012,221854,1.00 BB68D66194FE660F,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,100811,20101015,40000.00,118.263,2.040,,,,20101012,221854,1.00 0145C0A392AB91D0,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,100808,20101020,20000.00,100.907,5.130,,,,20101012,221854,1.00 ECC7526987FB1FAC,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100700,20101015,50000.00,102.936,4.626,,,,20101012,221854,1.00 B35A6D962D9E9DCC,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101012,100811,20101015,10000.00,112.284,2.666,,,,20101012,221854,1.00 412ECBC6E9D5C8E0,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20101012,100745,20101015,20000.00,104.500,,,,,20101012,221854,1.00 C261F8FF860C1B2F,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101012,100753,20101015,5000.00,107.199,,,,,20101012,221854,1.00 7CD2C5CE60963C09,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100500,20101015,20000.00,106.497,,,,,20101012,221854,1.00 27808DE28B6E1F81,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100700,20101015,50000.00,103.061,,,,,20101012,221854,1.00 78A20C771F5FF56B,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101012,100723,20101015,5000.00,105.592,,,,,20101012,221854,1.00 40C5B010A0004D59,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,094707,20101020,1MM+,102.079,,P,,,20101012,221854,1.00 3F280B643DE18062,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,100616,20101015,10000.00,100.815,,,,,20101012,221854,1.00 687C805A4B7ECFA4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,100811,20101015,40000.00,118.762,,,,,20101012,221854,1.00 257A720174EBFCE1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101012,100238,20101015,140000.00,106.198,,,,,20101012,221854,1.00 C6B2D12827AEFC62,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,100811,20101015,20000.00,108.650,6.027,,,,20101012,221854,1.00 0B1E524EC14F8532,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101012,100822,20101015,25000.00,105.712,1.302,,,,20101012,221854,1.00 2F6BFF45B28D6F25,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,100819,20101015,25000.00,111.500,4.519,,,,20101012,221854,1.00 18FAB75713B26A05,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101012,100821,20101015,30000.00,101.749,1.585,,,,20101012,221854,1.00 D44EB0E672164996,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101012,100700,20101015,15000.00,100.590,4.649,,,,20101012,221854,1.00 8C618C43109A7E7F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100824,20101015,75000.00,99.875,4.257,,,,20101012,221854,1.00 4DEF55A9108EEAA5,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20101012,100813,20101015,5000.00,105.221,3.000,,,,20101012,221854,1.00 F0DB7B6387070ABB,P,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101012,100829,20101014,25000.00,101.456,4.052,,,,20101012,221854,1.00 3BAE62AC00B0ED0E,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101012,100700,20101015,50000.00,100.000,4.998,,,,20101012,221854,1.00 9A7421BF1520242F,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100717,20101015,50000.00,103.061,,,,,20101012,221854,1.00 800EE66AEAEEEC53,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101012,100818,20101015,10000.00,112.283,,,,,20101012,221854,1.00 1CD233FAAB3B2B7A,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,100826,20101015,45000.00,61.118,4.670,,,,20101012,221854,1.00 625D6F60017DFA18,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,100828,20101015,20000.00,110.693,0.445,,,,20101012,221854,1.00 2371B377F26348FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,100822,20101015,15000.00,108.940,6.674,,,,20101012,221854,1.00 2807227B957952E6,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,100811,20101015,20000.00,106.650,,,,,20101012,221854,1.00 64B490022817AEF6,D,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101012,100300,20101104,50000.00,99.516,,,,,20101012,221854,1.00 F1FB7C19467E061A,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101012,100747,20101015,10000.00,106.577,,,,,20101012,221854,1.00 05C025C980345582,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101012,100734,20101015,30000.00,94.160,,,,,20101012,221854,1.00 26AA80BE4FB924DC,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101012,100727,20101015,30000.00,94.410,,,,,20101012,221854,1.00 DBB87912A54AFC68,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100824,20101014,75000.00,98.375,,,,,20101012,221854,1.00 748BA83C4B76D169,D,981083RL4,WOOSTER OHIO VAR PURP,20101013,3.750,20301201,Y,,20101012,100524,20101013,355000.00,99.750,,,,,20101012,221854,1.00 F6A0EF5A3F4672B9,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,100814,20101015,45000.00,60.168,,,,,20101012,221854,1.00 E04CB1907431E24E,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,100818,20101015,20000.00,110.093,,,,,20101012,221854,1.00 791171A810B5A140,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,100800,20101029,275000.00,99.750,3.896,,,,20101012,221854,1.00 20F046CE88B3DB17,P,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101012,100808,20101015,15000.00,106.056,3.093,,,,20101012,221854,1.00 74F52E6BF13C46B8,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101012,100800,20101015,20000.00,103.935,,,,,20101012,221854,1.00 5C700D6221D9AFCD,D,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101012,100808,20101015,15000.00,107.056,,,,,20101012,221854,1.00 7A0DB2F162C28A77,D,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101012,100808,20101015,15000.00,107.096,,,,,20101012,221854,1.00 C3254380F5F1ED0D,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101012,100800,20101015,25000.00,107.409,3.258,,,,20101012,221854,1.00 E9AF45853A54DF1E,S,57419PSU4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.900,20380901,,,20101012,100837,20101015,5000.00,100.000,5.899,,,,20101012,221854,1.00 5A230D7364CA5F37,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,100838,20101015,10000.00,100.000,4.798,,,,20101012,221854,1.00 B31A4AB26A5680A5,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,100840,20101015,10000.00,103.247,4.679,,,,20101012,221854,1.00 D2389AEC9CE3550D,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101012,100819,20101015,10000.00,117.400,3.286,,,,20101012,221854,1.00 27AF64C4B3784AC9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101012,100827,20101012,100000.00,100.000,0.000,,,,20101012,221854,1.00 1D9DEF19C7F8D115,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101012,100813,20101015,10000.00,117.300,,,,,20101012,221854,1.00 E03CE8469C97476D,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101012,100831,20101015,5000.00,103.718,3.750,,,,20101012,221854,1.00 CD6371C528C8BBE5,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101012,100846,20101014,15000.00,98.050,5.198,,,,20101012,221854,1.00 6AD57003C77DFD52,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100836,20101020,10000.00,100.000,3.250,,,,20101012,221854,1.00 ECC7DEDBD54E45AE,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101012,100841,20101015,200000.00,107.436,,,,,20101012,221854,1.00 40DB0D480FD84916,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20101012,100743,20101015,20000.00,104.500,,,,,20101012,221854,1.00 783EF402265C4350,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,100848,20101015,50000.00,105.672,4.056,,,,20101012,221854,1.00 EA2718F898EC9147,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101012,100835,20101015,200000.00,107.686,1.090,,,,20101012,221854,1.00 33FAE534EFADE8AF,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101012,100753,20101015,5000.00,106.699,,,,,20101012,221854,1.00 B278A5C3E5E0E394,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101012,100747,20101015,5000.00,107.199,,,,,20101012,221854,1.00 91FCFA17C8286247,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,100839,20101015,25000.00,72.400,3.214,,,,20101012,221854,1.00 BB229966758F4C95,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101012,100847,20101015,25000.00,102.569,3.000,,,,20101012,221854,1.00 A8DB1872BED23E7A,P,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101012,100854,20101015,15000.00,110.034,2.050,,,,20101012,221854,1.00 2D22E4498B0659F0,S,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20101012,100848,20101015,200000.00,100.602,1.150,,,Y,20101012,221854,1.00 FBBBAB0FAA66256E,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20101012,100904,20101015,20000.00,102.958,4.196,,,,20101012,221854,1.00 E4BE53F50EAAF249,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101012,100905,20101015,20000.00,102.226,4.219,,,,20101012,221854,1.00 945EDE6C43118186,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,100905,20101015,20000.00,103.500,4.232,,,,20101012,221854,1.00 7FD1DDF80E2550A7,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20101012,100857,20101015,35000.00,115.804,2.486,,,,20101012,221854,1.00 BF722ACE0EFA367F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,100831,20101015,25000.00,99.000,5.212,,,,20101012,221854,1.00 627459B7B782273C,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101012,100601,20101015,15000.00,106.125,,,,,20101012,221854,1.00 2BC04EDE82E682C3,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20101012,100857,20101015,35000.00,115.704,,,,,20101012,221854,1.00 DEACDD458EEFD46A,P,776195DR7,ROMULUS MICH DOWNTOWN DEV,20041201,3.600,20141101,,,20101012,100900,20101015,25000.00,105.850,2.084,,,,20101012,221854,1.00 E7C80251FD37D244,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101012,100909,20101015,5000.00,96.500,4.747,,,,20101012,221854,1.00 2A2DBC41280E5BB7,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101012,100912,20101014,5000.00,97.970,4.553,,,,20101012,221854,1.00 B9BBD2FF4221F776,D,40727EY92,HAMILTON CNTY OHIO VAR PURP,20080901,3.000,20111201,,,20101012,100903,20101015,25000.00,102.464,,,,,20101012,221854,1.00 EEC179B78F4977FA,S,40727EY92,HAMILTON CNTY OHIO VAR PURP,20080901,3.000,20111201,,,20101012,100901,20101015,25000.00,102.968,0.360,,,,20101012,221854,1.00 31D97EDEEA7C5BB1,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,100904,20101021,20000.00,100.000,4.000,,,,20101012,221854,1.00 05AB525AB6E14945,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101012,100912,20101015,15000.00,48.674,5.561,,,,20101012,221854,1.00 B8464EB1B7A14E8E,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101012,100700,20101015,25000.00,109.441,1.043,,,,20101012,221854,1.00 0D784709031AFD6A,P,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,100701,20101028,1MM+,100.100,5.736,,,,20101012,221854,1.00 C159E137DD93F636,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101012,100913,20101015,5000.00,116.528,2.000,,,,20101012,221854,1.00 BB408499676D3798,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,100913,20101015,50000.00,124.162,1.944,,,,20101012,221854,1.00 00225EEC38A62727,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101012,100700,20101015,25000.00,109.691,,,,,20101012,221854,1.00 06090BE9A5E9E6C8,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,100806,20101015,1MM+,110.334,,S,,,20101012,221854,1.00 E66A4C233D549E8D,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,100806,20101015,1MM+,110.274,,P,,,20101012,221854,1.00 00F8F94E761A8AA4,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,100913,20101015,50000.00,122.662,,,,,20101012,221854,1.00 594FDE73BA5AD09A,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,100921,20101015,5000.00,101.750,4.025,,,,20101012,221854,1.00 FFB5CE433092FC40,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101012,100900,20101013,5000.00,100.079,3.245,,,,20101012,221854,1.00 12F94D1A0E9D7B2F,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101012,100909,20101015,5000.00,105.822,3.933,,,,20101012,221854,1.00 E60FF614F6A0DF7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100914,20101020,15000.00,102.800,5.448,,,,20101012,221854,1.00 0BC9EDFA306383AD,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,100916,20101015,35000.00,81.562,4.581,,,,20101012,221854,1.00 58EF122524D75701,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,100902,20101015,35000.00,80.762,,,,,20101012,221854,1.00 F3A975378C78B0D3,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101012,100818,20101015,30000.00,99.999,,,,,20101012,221854,1.00 5334E46CFA396E75,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,100919,20101015,30000.00,113.169,5.109,,,,20101012,221854,1.00 F6ECBB9C6F433BB0,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101012,100800,20101015,15000.00,103.090,3.211,,,,20101012,221854,1.00 3AD4EFF7B9E00329,D,914862PR2,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20140501,,,20101012,100700,20101015,20000.00,104.375,,,,,20101012,221854,1.00 4E071C4242A29E61,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101012,100936,20101015,5000.00,100.000,4.998,,,,20101012,221854,1.00 68653101A72EC0D6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101012,100929,20101020,20000.00,103.500,4.534,,,,20101012,221854,1.00 BBE9658A7926EDDC,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,100836,20101015,25000.00,70.700,,,,,20101012,221854,1.00 509B36DB46929BC0,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101012,100938,20101015,40000.00,109.463,3.772,,,,20101012,221854,1.00 752689E3D82586BC,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101012,100940,20101020,90000.00,120.349,2.353,,,,20101012,221854,1.00 4C4CB77AF2E14A7A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,100911,20101015,30000.00,111.868,,,,,20101012,221854,1.00 3DF308985E545975,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101012,100934,20101015,5000.00,99.795,3.270,,,,20101012,221854,1.00 C420E241B195D2BC,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101012,100749,20101015,260000.00,111.085,,P,,,20101012,221854,1.00 3817AF80183A9289,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,100837,20101015,50000.00,89.307,,P,,,20101012,221854,1.00 BAF938D1CC957468,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101012,100940,20101020,90000.00,118.849,,,,,20101012,221854,1.00 7826DAB1C7FE8465,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101012,100900,20101015,60000.00,103.000,4.189,,,,20101012,221854,1.00 7F91417C7EDBDDDA,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,100947,20101103,50000.00,100.000,2.200,,,,20101012,221854,1.00 E6F141BE1F9F0781,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,100856,20101028,75000.00,104.250,6.254,,,,20101012,221854,1.00 6F8F20FC83D04488,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,100938,20101015,15000.00,100.760,6.999,,,,20101012,221854,1.00 D0E1085A31DDDE12,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100902,20101020,15000.00,101.025,,,,,20101012,221854,1.00 B0F111CF949029EE,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101012,100947,20101015,10000.00,105.610,4.721,,,,20101012,221854,1.00 A185359B8119AA4C,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101012,100949,20101014,10000.00,98.000,4.985,,,,20101012,221854,1.00 9C515B9AF0D0E9E1,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100922,20101015,50000.00,103.562,,,,,20101012,221854,1.00 4DF158D26BD7FEBE,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20101012,100851,20101015,35000.00,115.454,,,,,20101012,221854,1.00 53204DDA99E77854,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20101012,100848,20101015,35000.00,115.704,,,,,20101012,221854,1.00 0637D0C3CD7145A7,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20101012,100900,20101015,55000.00,110.047,3.182,,,,20101012,221854,1.00 B3FB1E79B1A0FF09,S,815853MA1,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20101012,100951,20101015,25000.00,110.398,3.000,,,,20101012,221854,1.00 ECFD423006521FE6,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,100954,20101026,25000.00,100.000,4.000,,,,20101012,221854,1.00 EECB522355B32412,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101012,100956,20101015,10000.00,105.572,1.264,,,,20101012,221854,1.00 B004CFFEEB74C71D,S,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20101012,100419,20101015,1MM+,115.016,0.960,,,,20101012,221854,1.00 E79D63FAA76EDCD2,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,101000,20101015,100000.00,88.538,2.006,,,,20101012,221854,1.00 EC39E0E2504F4D9A,D,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,101000,20101015,100000.00,88.163,,,,,20101012,221854,1.00 480AAC5366CA8C08,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101012,100955,20101015,25000.00,109.231,2.267,,,,20101012,221854,1.00 08F007A50757C5E9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,100957,20101015,40000.00,100.000,4.998,,,,20101012,221854,1.00 AA64256802823BF4,P,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101012,094721,20101015,10000.00,102.636,3.500,,,,20101012,221854,1.00 55728C6F4EA0364A,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101012,100900,20101015,50000.00,105.316,0.860,,,,20101012,221854,1.00 CD348EC2F364F58E,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101012,100944,20101015,10000.00,39.350,5.631,,,,20101012,221854,1.00 AAEF6A449A5BB0AF,D,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101012,101000,20101015,25000.00,107.934,,,,,20101012,221854,1.00 68336E12FBA4E6E7,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101012,101005,20101015,100000.00,109.188,2.000,,,,20101012,221854,1.00 D002E0F521513FDA,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101012,100946,20101015,15000.00,110.389,1.899,,,,20101012,221854,1.00 EBAC5BF817AAC375,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101012,100746,20101108,355000.00,102.459,1.350,,,,20101012,221854,1.00 E451361F229A5925,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101012,100900,20101015,50000.00,105.316,,,,,20101012,221854,1.00 35071E1CC653E827,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101012,100944,20101015,10000.00,39.250,,,,,20101012,221854,1.00 CA1E7B76456D6F69,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101012,100946,20101015,15000.00,110.056,,,,,20101012,221854,1.00 4BC5E690E0A7E123,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101012,101005,20101015,100000.00,108.688,,,,,20101012,221854,1.00 5CDC9F0653CD20E8,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101012,100946,20101015,15000.00,110.056,,,,,20101012,221854,1.00 EDD9F98ECDC37A31,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,100801,20101015,175000.00,98.050,,,,,20101012,221854,1.00 9CAF17818D65E7BE,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,101011,20101015,20000.00,101.750,4.025,,,,20101012,221854,1.00 DEAD51227014E6AC,S,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20101012,100956,20101015,15000.00,113.853,1.980,,,,20101012,221854,1.00 45BE774FFC59303B,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101012,100331,20101020,500000.00,99.623,5.401,,,,20101012,221854,1.00 F2BE62D69E3AC0AC,P,600871ER4,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.500,20160501,,,20101012,101000,20101015,20000.00,109.366,2.671,,,,20101012,221854,1.00 BF8E1108A0D2FCF8,D,929777EL0,WACHUSETT MASS REGL SCH DIST ,20080815,5.000,20150815,,,20101012,100948,20101015,15000.00,113.753,,,,,20101012,221854,1.00 F6787F373047308A,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101012,101020,20101014,5000.00,101.493,4.213,,,,20101012,221854,1.00 BC1D975BDCFEB7F8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101021,20101015,15000.00,102.831,6.492,,,,20101012,221854,1.00 0C38B51DA401EE5F,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101012,101000,20101015,20000.00,112.055,,,,,20101012,221854,1.00 D2B9600506A7B992,S,083778GN4,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20220215,,,20101012,101013,20101015,20000.00,117.546,2.640,,,,20101012,221854,1.00 3D1615539291103C,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101012,100946,20101029,325000.00,102.625,3.222,,,,20101012,221854,1.00 B08B41F9EA76D7FB,P,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,,,20101012,100700,20101015,50000.00,111.698,2.302,,,,20101012,221854,1.00 ECDCA41A92A035C7,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101012,101010,20101029,225000.00,102.625,3.222,,,,20101012,221854,1.00 1278304E197C6D58,D,083778GN4,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20220215,,,20101012,101013,20101015,20000.00,115.671,,,,,20101012,221854,1.00 2BCF94ABF005262F,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101012,100800,20101029,550000.00,100.625,,,,,20101012,221854,1.00 7EC566802C87AD6D,S,60416HPR9,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.250,20390401,,,20101012,101029,20101015,5000.00,107.065,3.998,,,,20101012,221854,1.00 EE2FA062A80501CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,101014,20101015,10000.00,103.000,4.615,,,,20101012,221854,1.00 8E7BF108579B45C7,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101012,101017,20101015,15000.00,100.000,2.500,,,,20101012,221854,1.00 5820750781F77485,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101012,095833,20101020,1000000.00,99.859,5.714,,,,20101012,221854,1.00 DADB5ED9A4EA3134,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101012,100636,20101015,795000.00,100.500,6.069,,,,20101012,221854,1.00 68962DE4253D97C0,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101012,101029,20101018,10000.00,111.788,3.510,,,,20101012,221854,1.00 FFA49236A349E874,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101012,101029,20101018,10000.00,110.288,,,,,20101012,221854,1.00 28837ED679739C72,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101012,101027,20101015,10000.00,102.754,1.084,,,,20101012,221854,1.00 21FA5130F43E9545,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101012,100803,20101015,15000.00,106.125,3.416,,,,20101012,221854,1.00 4EC307415A34FB49,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101012,101000,20101015,20000.00,112.055,3.470,,,,20101012,221854,1.00 6ED83A4E75F91B7C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,101023,20101015,25000.00,109.103,3.946,,,,20101012,221854,1.00 6FCE122FB6892F76,P,64986APA3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20130615,,,20101012,101025,20101015,100000.00,107.200,1.246,,,,20101012,221854,1.00 1EC3B5942AB20803,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101012,101018,20101012,400000.00,100.000,0.000,,,,20101012,221854,1.00 344544E2E2F94255,S,643034CW9,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,4.100,20200501,,,20101012,101039,20101015,15000.00,103.146,3.348,,,,20101012,221854,1.00 493F7444209D76A2,D,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,,,20101012,100700,20101015,50000.00,112.198,,,,,20101012,221854,1.00 1E28A62280252F17,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,101044,20101015,10000.00,99.749,3.645,,,,20101012,221854,1.00 16526FD559CF385E,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101012,101048,20101015,30000.00,103.560,3.952,,,,20101012,221854,1.00 2F3BD869F4FC02D9,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,101045,20101015,25000.00,70.450,,,,,20101012,221854,1.00 16EE2BDCE6CD9126,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101012,101043,20101101,70000.00,112.954,3.239,,,,20101012,221854,1.00 6A3ABDDA7AF7465A,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,101003,20101015,10000.00,104.260,2.536,,,,20101012,221854,1.00 8F93A1E182565B7C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,101007,20101015,10000.00,99.000,5.212,,,,20101012,221854,1.00 285AB73AC2CB303E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,101000,20101015,20000.00,99.654,4.280,,,,20101012,221854,1.00 52D9754C50B07567,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101012,101043,20101101,70000.00,112.254,,,,,20101012,221854,1.00 575CE8FB22E343DA,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101012,101043,20101015,35000.00,102.953,1.250,,,,20101012,221854,1.00 CB8C8BDC997F7C4B,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101012,101051,20101015,30000.00,112.131,3.380,,,,20101012,221854,1.00 EC3937C678C2AA35,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101012,101051,20101015,30000.00,110.130,,,,,20101012,221854,1.00 A45B1FC04C7FC0B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101058,20101015,5000.00,102.831,6.492,,,,20101012,221854,1.00 3E25635B0BA9BDEE,S,015896AX1,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20210901,,,20101012,101100,20101015,20000.00,60.010,4.750,,,,20101012,221854,1.00 D999D4F5E81266C8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,101047,20101015,10000.00,99.400,4.550,,,,20101012,221854,1.00 9BBD4BBA611CD773,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,101052,20101020,25000.00,100.000,3.250,,,,20101012,221854,1.00 A3ACA885E00421A8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,100948,20101015,50000.00,105.562,4.302,,,,20101012,221854,1.00 AEDE7B2CFCA6F6C0,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101012,101048,20101015,20000.00,98.950,5.101,,,,20101012,221854,1.00 C07C9909A08041C9,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,101103,20101021,20000.00,100.000,4.000,,,,20101012,221854,1.00 65C00160E93757AB,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101012,101100,20101015,100000.00,101.886,0.400,,,,20101012,221854,1.00 F8250C93F58E922A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,101103,20101021,20000.00,99.000,,,,,20101012,221854,1.00 AD07715D02221DD9,D,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101012,101100,20101015,100000.00,101.807,,,,,20101012,221854,1.00 116CD0C4A31DDC2F,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101012,101048,20101015,20000.00,96.750,,,,,20101012,221854,1.00 8C7F7BEE9CC428C2,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101012,101106,20101015,20000.00,102.550,5.254,,,,20101012,221854,1.00 4D981ABAEBB21382,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101012,101057,20101015,40000.00,108.750,2.839,,,,20101012,221854,1.00 0A438FFF58CA79F0,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,101057,20101015,40000.00,113.500,3.353,,,,20101012,221854,1.00 E9AC319766470DC6,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101012,101058,20101015,40000.00,104.000,0.602,,,,20101012,221854,1.00 65A3835D5C2D7202,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,101059,20101015,40000.00,110.125,3.136,,,,20101012,221854,1.00 68063635CDE8BEF7,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101012,101059,20101015,40000.00,111.125,3.545,,,,20101012,221854,1.00 8445BD5DF72D2FFD,P,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20101012,101057,20101015,25000.00,103.550,1.378,,,,20101012,221854,1.00 51F3368993F8C53E,P,891366FS0,TORRANCE CALIF CTFS PARTN REF,19981201,4.400,20111201,,,20101012,101058,20101015,25000.00,99.730,4.644,,,,20101012,221854,1.00 CC53B24A8ECE4F3E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,101100,20101015,70000.00,104.975,4.902,,,,20101012,221854,1.00 1EFEE0D78F02C00E,D,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101012,101101,20101015,15000.00,102.622,,,,,20101012,221854,1.00 DA6EF2A2FF20C0D0,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101012,101101,20101015,30000.00,106.780,3.350,,,,20101012,221854,1.00 01AC4DCFFAF4017D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,101101,20101029,65000.00,104.332,4.637,,,,20101012,221854,1.00 D0CE565AB03C8316,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101012,101054,20101015,10000.00,116.333,2.000,,,,20101012,221854,1.00 122B1E780E8C251B,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20130901,,,20101012,101048,20101021,30000.00,112.346,2.500,,,,20101012,221854,1.00 7F76060402320DC7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,101102,20101015,40000.00,105.093,4.593,,,,20101012,221854,1.00 60FB51BF4C1D7968,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101012,101048,20101012,900000.00,100.000,0.000,,,,20101012,221854,1.00 AF0314F5F28C96E4,S,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101012,101101,20101015,15000.00,104.122,2.392,,,,20101012,221854,1.00 BE1BFD7E1340AF20,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101012,101111,20101015,20000.00,102.773,3.745,,,,20101012,221854,1.00 28B85E991D9990A9,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,101018,20101015,25000.00,108.703,,,,,20101012,221854,1.00 008A7FBC5B44F3B8,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101012,101100,20101015,200000.00,106.859,3.707,,,,20101012,221854,1.00 4D40C932C3BA4DB6,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,100723,20101015,5000.00,110.525,,,,,20101012,221854,1.00 4209C8C61C4752ED,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,101121,20101028,25000.00,100.000,3.499,,,,20101012,221854,1.00 54B80BB22B2062EF,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,,,20101012,101123,20101015,10000.00,98.983,4.250,,,,20101012,221854,1.00 A713D07FC68C9CBD,P,557354CD7,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.500,20261215,,,20101012,101124,20101014,25000.00,98.920,4.594,,,,20101012,221854,1.00 D47179CCF122F60D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101012,101107,20101012,100000.00,100.000,0.000,,,,20101012,221854,1.00 BA28179CB3F47CF5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,101120,20101015,20000.00,100.298,1.000,,,,20101012,221854,1.00 C9683B8096991AC3,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,101120,20101015,20000.00,99.923,,,,,20101012,221854,1.00 244AEC32F6FA0367,P,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,100502,20101014,350000.00,103.046,1.503,,,,20101012,221854,1.00 C1DAD948F6C09AEB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,101100,20101020,20000.00,102.370,3.718,,,,20101012,221854,1.00 CD4AB37B43DF38E1,S,773754FH4,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20260801,,,20101012,101127,20101015,105000.00,41.798,5.600,,,,20101012,221854,1.00 B50B227A81C32FDF,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101012,101043,20101015,40000.00,112.904,1.050,,,,20101012,221854,1.00 EC311AE508FB390B,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,101127,20101015,20000.00,111.435,3.936,,,,20101012,221854,1.00 BD9895286A209B7E,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101012,101048,20101015,20000.00,96.750,,,,,20101012,221854,1.00 E3101A571FFC5839,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101012,101000,20101015,210000.00,105.729,,,,,20101012,221854,1.00 B9BE090FC67DFD99,S,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20101012,101124,20101015,25000.00,110.169,2.405,,,,20101012,221854,1.00 62E5C5B7E9FBBACD,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20101012,101129,20101015,70000.00,73.957,3.001,,,,20101012,221854,1.00 A925093EAC3EF3EB,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101012,101131,20101015,10000.00,105.750,2.064,,,,20101012,221854,1.00 E7DA5A0488235530,S,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101012,101131,20101015,25000.00,93.532,4.861,,,,20101012,221854,1.00 134689BE683D2283,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101012,101131,20101015,10000.00,111.435,3.936,,,,20101012,221854,1.00 AF40C5621DCDFC20,D,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20101012,101124,20101015,25000.00,108.861,,,,,20101012,221854,1.00 4BB4ED63EED63CD3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,101141,20101015,10000.00,101.150,4.383,,,,20101012,221854,1.00 2F43C18C0A3D8484,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101012,101110,20101012,200000.00,100.000,0.000,,,,20101012,221854,1.00 10821058C3135145,S,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101012,101130,20101015,10000.00,108.089,1.739,,,,20101012,221854,1.00 B88105CEE21F4AC6,D,773754FH4,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20260801,,,20101012,101124,20101015,105000.00,41.798,,,,,20101012,221854,1.00 839576D61C26D7B2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101012,101137,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 C18246FE7D6051C3,P,597810DD9,MIDLOTHIAN ILL ,20090701,3.200,20120101,,,20101012,101000,20101015,100000.00,102.150,1.402,,,,20101012,221854,1.00 10A65A3380C229B9,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101012,101137,20101015,5000.00,107.202,2.875,,,,20101012,221854,1.00 5FE0E85A595E1160,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101012,101021,20101015,100000.00,108.123,1.523,,,,20101012,221854,1.00 346281EBEF5A30E9,P,246348DL7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.125,20220101,,,20101012,101100,20101015,5000.00,103.500,2.178,,,,20101012,221854,1.00 233304415F2DD2F3,S,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101012,101100,20101015,10000.00,105.449,2.879,,,,20101012,221854,1.00 5866AFFC0AB5F954,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101012,101100,20101015,25000.00,102.749,0.852,,,,20101012,221854,1.00 C84754839CB4325C,S,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101012,101100,20101015,5000.00,108.525,1.521,,,,20101012,221854,1.00 0B7DF6E30D167969,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101012,101100,20101015,25000.00,103.300,0.349,,,,20101012,221854,1.00 2E18062F1A95F16C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,101145,20101015,5000.00,100.048,4.267,,,,20101012,221854,1.00 1B4FC1687864E3EA,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101012,101147,20101015,50000.00,112.428,3.810,,,,20101012,221854,1.00 288451E498B2156D,S,505480VK6,LACKAWANNA CNTY PA SER A,20020115,4.650,20131001,,,20101012,100900,20101015,25000.00,103.796,2.000,,,,20101012,221854,1.00 E6247241CFB00C42,D,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20101012,101004,20101015,25000.00,92.000,,,,,20101012,221854,1.00 1CDC1F4B4745164F,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,101025,20101015,175000.00,98.125,,,,,20101012,221854,1.00 C9F2AC1ED40306F2,D,549815KG2,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180815,,,20101012,100940,20101015,565000.00,105.500,,,,,20101012,221854,1.00 CEC6662459AF9F05,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101012,101022,20101015,260000.00,111.145,,S,,,20101012,221854,1.00 66413D63786CD175,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,101145,20101015,5000.00,99.922,,,,,20101012,221854,1.00 A23949FEC05E95CB,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101012,101147,20101015,50000.00,110.428,,,,,20101012,221854,1.00 4E1B7714123391E9,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101012,100723,20101015,5000.00,105.993,,,,,20101012,221854,1.00 BDEC7C976CD50CC8,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101012,101100,20101015,25000.00,105.949,2.164,,,,20101012,221854,1.00 573B301F680261C3,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101012,101150,20101015,10000.00,100.000,5.045,,,,20101012,221854,1.00 EDF4B94619A96B5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101152,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 BB8E07CB8058CDD8,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,101153,20101015,10000.00,108.159,6.019,,,,20101012,221854,1.00 77EB5FFC9CD4C71D,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101012,101149,20101015,10000.00,58.117,6.300,,,,20101012,221854,1.00 73A3A85A5922F46C,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101012,101149,20101015,20000.00,105.150,0.655,,,,20101012,221854,1.00 6501FF0704D47C4A,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101012,100917,20101012,100000.00,112.882,0.569,,,,20101012,221854,1.00 81455AE6B312AD91,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,101201,20101015,5000.00,98.000,4.833,,,,20101012,221854,1.00 D3AB9EC0EE628193,P,45188R8E2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.300,20150501,,,20101012,101202,20101014,10000.00,99.000,4.545,,,,20101012,221854,1.00 BDE83F2F65B47734,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101012,101138,20101029,5000.00,102.200,3.126,,,,20101012,221854,1.00 B35B43A0552C70D2,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20101012,101146,20101015,50000.00,105.071,1.500,,,,20101012,221854,1.00 4EC84B339474594F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,101153,20101015,60000.00,101.121,4.726,,,,20101012,221854,1.00 BE124547D6B18D10,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101012,101000,20101021,20000.00,99.250,5.051,,,,20101012,221854,1.00 64E77641C1817C93,S,810028GW4,SCOTT TWP PA SER A,20071215,3.500,20140815,,,20101012,101019,20101015,25000.00,105.098,1.650,,,,20101012,221854,1.00 63BDE54FA86A9215,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101012,100900,20101014,25000.00,107.841,0.880,,,,20101012,221854,1.00 C2052BA57292D19A,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101012,101202,20101015,10000.00,102.435,1.805,,,,20101012,221854,1.00 FD3C184C450B6BEE,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,101139,20101015,30000.00,113.286,3.087,,,,20101012,221854,1.00 63207DAF3F10C4BE,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101012,101120,20101015,40000.00,99.650,5.054,,,,20101012,221854,1.00 1EF3BF4B445B311C,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101012,101100,20101015,60000.00,105.982,3.300,,,,20101012,221854,1.00 D1251AF146FAA54C,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101012,101137,20101015,5000.00,107.202,,,,,20101012,221854,1.00 E331536039E7B96B,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,101139,20101015,30000.00,113.185,,,,,20101012,221854,1.00 120C66FB663C72A9,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,101059,20101015,40000.00,104.468,,,,,20101012,221854,1.00 78A6F7871315A6FD,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,101057,20101015,40000.00,104.718,,,,,20101012,221854,1.00 27DBA5FAE10466CB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101210,20101015,5000.00,102.831,6.492,,,,20101012,221854,1.00 18150A171C64DD4A,S,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20101012,101215,20101015,10000.00,110.101,2.150,,,,20101012,221854,1.00 CFA5A86D3A259088,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20101012,101217,20101015,25000.00,110.549,1.144,,,,20101012,221854,1.00 CB95BFEE7E84BC3B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,100848,20101021,200000.00,99.625,,,,,20101012,221854,1.00 E29692BF3F7FF668,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,101218,20101014,10000.00,101.670,4.866,,,,20101012,221854,1.00 C47A11F2C7909C74,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101012,101219,20101014,5000.00,86.726,2.706,,,,20101012,221854,1.00 6BE0FC579DCB7659,D,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20101012,101215,20101015,10000.00,108.851,,,,,20101012,221854,1.00 E7E90E362224855F,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20101012,101217,20101015,25000.00,109.799,,,,,20101012,221854,1.00 FFFF89FCE2637BA0,S,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101012,101215,20101015,100000.00,107.027,3.250,,,,20101012,221854,1.00 F1900820023908CC,S,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20101012,101138,20101101,50000.00,125.493,2.250,,,,20101012,221854,1.00 7294862B0DDEEDF7,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101012,101152,20101015,20000.00,96.000,5.395,,,,20101012,221854,1.00 91EE8050C014B1FD,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,101229,20101026,65000.00,100.500,3.937,,,,20101012,221854,1.00 6976FC9D480A970A,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101012,101123,20101015,10000.00,107.988,,,,,20101012,221854,1.00 F6604355682D39ED,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101012,101224,20101014,25000.00,98.750,5.681,,,,20101012,221854,1.00 ECB8375DA910628B,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,101127,20101015,20000.00,110.435,,,,,20101012,221854,1.00 3832C845267D9BD6,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101012,101229,20101015,5000.00,108.129,5.904,,,,20101012,221854,1.00 D682CE0D05716689,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,101232,20101026,10000.00,106.810,4.138,,,,20101012,221854,1.00 FD91D7B3DAC2B86C,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101012,101131,20101015,10000.00,110.435,,,,,20101012,221854,1.00 8BCA37617D353EC9,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,101229,20101026,65000.00,98.750,,,,,20101012,221854,1.00 119900B3D34FD03E,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,100758,20101015,50000.00,89.557,,S,,,20101012,221854,1.00 5440D55F02B2F64B,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101012,101232,20101015,10000.00,97.472,4.963,,,,20101012,221854,1.00 48ADAA7BC8439922,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101012,101233,20101015,20000.00,107.347,2.000,,,,20101012,221854,1.00 4816AE1C9A69A0B3,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101012,101236,20101015,20000.00,103.799,4.096,,,,20101012,221854,1.00 1827E48C95812ADC,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,101236,20101015,15000.00,99.941,4.504,,,,20101012,221854,1.00 4E376AB7C08FF18A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,100946,20101015,5000.00,97.991,,,,,20101012,221854,1.00 CDA129BEF482F5D7,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101012,100759,20101015,35000.00,105.616,,,,,20101012,221854,1.00 DDEF3887852275F4,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,101020,20101015,25000.00,108.453,,,,,20101012,221854,1.00 38696F2A6BE17BE3,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101012,101236,20101015,20000.00,102.548,,,,,20101012,221854,1.00 51B5CBA6165C9DEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,101200,20101015,30000.00,86.623,6.208,,,,20101012,221854,1.00 AAD599861FA25E1E,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101012,101238,20101015,50000.00,112.636,2.208,,,,20101012,221854,1.00 43E9C33D0FF68CB8,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,101242,20101020,10000.00,100.000,3.750,,,,20101012,221854,1.00 646100EFB6A4EE29,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,101224,20101015,15000.00,104.514,4.255,,,,20101012,221854,1.00 32EA2D3FD5B5437F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101012,101154,20101012,400000.00,100.000,0.000,,,,20101012,221854,1.00 2EDE9556345C7A68,S,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101012,101217,20101015,15000.00,100.323,0.677,,,,20101012,221854,1.00 450CE31C65027139,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,101136,20101015,30000.00,113.185,,,,,20101012,221854,1.00 7650818D429C7CBB,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101012,101250,20101014,15000.00,98.030,5.919,,,,20101012,221854,1.00 6CCA4917B0ABD88B,S,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101012,101243,20101015,70000.00,63.405,3.283,,,,20101012,221854,1.00 D5FBE877040C8418,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,101236,20101015,40000.00,103.989,3.520,,,,20101012,221854,1.00 4DA3A313DEBA9B0B,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101012,101238,20101015,10000.00,94.858,,,,,20101012,221854,1.00 5A45DF19F6DB7F13,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101012,101254,20101015,10000.00,102.618,3.743,,,,20101012,221854,1.00 0343DE4C2EED7C91,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,101256,20101102,5000.00,99.208,4.050,,,,20101012,221854,1.00 4858DC11DA1863FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101257,20101015,45000.00,102.831,6.492,,,,20101012,221854,1.00 7DB1D5C7048980D5,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101012,101250,20101015,10000.00,110.150,5.420,,,,20101012,221854,1.00 704168229E567ABB,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101012,101249,20101015,10000.00,101.900,1.357,,,,20101012,221854,1.00 40D9FD92A1F4E70E,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101012,101250,20101015,10000.00,109.650,,,,,20101012,221854,1.00 E975A59C49415676,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101304,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00 EFF9A0FCEEEFF4BB,S,8573204U6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.150,20170715,,,20101012,101303,20101015,25000.00,103.259,1.507,,,,20101012,221854,1.00 99485A0F8443BCD6,P,397337BA3,GREENWOOD S C MET DIST SWR SYS 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A,20030828,4.000,20120501,,,20101012,101300,20101015,10000.00,103.733,1.544,,,,20101012,221854,1.00 250D8C783382BE3E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,101300,20101020,75000.00,100.750,3.847,,,,20101012,221854,1.00 05DF29D32EA33472,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101012,101303,20101015,20000.00,97.050,4.878,,,,20101012,221854,1.00 5988FBEEEC003140,D,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101012,101210,20101015,15000.00,99.973,,,,,20101012,221854,1.00 4837D3B39DE5695A,D,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101012,101207,20101015,15000.00,100.223,,,,,20101012,221854,1.00 15BCE8F5FCA4665C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,101221,20101015,15000.00,103.864,,,,,20101012,221854,1.00 2C3538D976F74885,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,101205,20101015,15000.00,104.114,,,,,20101012,221854,1.00 C8002E0C3B7D3D62,D,8573204U6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.150,20170715,,,20101012,101301,20101015,25000.00,102.559,,,,,20101012,221854,1.00 3374E6EF202A6444,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101012,101224,20101012,410000.00,100.000,0.000,,,,20101012,221854,1.00 8126558FB3E5BE21,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,101256,20101012,400000.00,100.000,0.000,,,,20101012,221854,1.00 01F1260C8FC237DF,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101012,101310,20101018,10000.00,107.281,3.833,,,,20101012,221854,1.00 6225F6EBE55C6D0B,S,509692AQ2,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.600,20250601,,,20101012,101200,20101015,65000.00,99.200,3.671,,,,20101012,221854,1.00 6C418641D72C569F,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101012,101310,20101018,10000.00,106.280,,,,,20101012,221854,1.00 38A6200382186F7A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,101301,20101020,75000.00,100.750,,,,,20101012,221854,1.00 F22DF2957C1468C8,P,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20101012,101300,20101015,10000.00,106.675,2.080,,,,20101012,221854,1.00 8B49EB4174FE6774,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101321,20101015,5000.00,102.831,6.492,,,,20101012,221854,1.00 568AF8F848806996,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101012,101315,20101015,5000.00,99.770,4.770,,,,20101012,221854,1.00 791C83682027AA5D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,101300,20101020,10000.00,103.625,5.342,,,,20101012,221854,1.00 2EB7460C77A5B85D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,101319,20101015,25000.00,101.000,4.220,,,,20101012,221854,1.00 151EB45538CDF035,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,101321,20101021,20000.00,100.000,4.000,,,,20101012,221854,1.00 CB4AE7FF6F478120,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101012,101322,20101015,50000.00,119.950,1.357,,,,20101012,221854,1.00 1FE0DCF00ADD7BC7,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101012,101323,20101015,1MM+,123.273,2.235,,,,20101012,221854,1.00 3FE620D4E457330E,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101012,101100,20101015,20000.00,107.886,1.534,,,,20101012,221854,1.00 850C97CACB73BD07,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101012,101324,20101015,25000.00,101.900,1.357,,,,20101012,221854,1.00 00F58579BA9F225C,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20101012,101317,20101015,25000.00,102.375,3.824,,,,20101012,221854,1.00 46BD004A1DC12424,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,101319,20101021,50000.00,100.278,3.461,,,,20101012,221854,1.00 60A5C75BDE089CEA,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,101330,20101015,10000.00,99.750,3.644,,,,20101012,221854,1.00 C60ABE008E180B70,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,101247,20101015,50000.00,96.000,6.419,,,,20101012,221854,1.00 68931D6C5A694E6F,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101012,101300,20101020,250000.00,101.171,2.050,,,,20101012,221854,1.00 CEF748EF93717824,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,101233,20101015,40000.00,101.613,,,,,20101012,221854,1.00 C3957F4A2E920829,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101012,101324,20101015,20000.00,106.503,3.665,,,,20101012,221854,1.00 784E1A837A376EDB,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,101324,20101015,10000.00,104.637,3.523,,,,20101012,221854,1.00 BE6C9FD21E057160,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101012,101328,20101015,35000.00,110.841,3.000,,,,20101012,221854,1.00 CFE3E1030FA67077,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,101331,20101021,10000.00,100.194,3.083,,,,20101012,221854,1.00 E023D5C5C45113F7,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101012,101319,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 499E411A35DBEEC5,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101012,101343,20101015,35000.00,114.407,1.147,,,,20101012,221854,1.00 08FFA956955F27A9,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101012,101340,20101013,5000.00,100.000,,,,,20101012,221854,1.00 079339638F8B093C,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,101338,20101015,10000.00,98.750,,,,,20101012,221854,1.00 099F2762E766D54F,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101012,101343,20101015,35000.00,113.657,,,,,20101012,221854,1.00 BFDC36458F82BCAF,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101012,101348,20101015,10000.00,107.860,3.900,,,,20101012,221854,1.00 2EBD48D2EB3C2434,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101012,101302,20101019,170000.00,102.721,1.329,,,,20101012,221854,1.00 274F85A9C1DC5A9C,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,101305,20101013,45000.00,98.500,5.112,,,,20101012,221854,1.00 803214BA200D156F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101012,101327,20101101,100000.00,107.817,3.592,,,,20101012,221854,1.00 545ED87D58DD3EF3,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101012,101347,20101015,50000.00,102.452,2.951,,,,20101012,221854,1.00 6EBC5619FD08DF6A,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101012,100900,20101013,5000.00,111.155,2.786,,,,20101012,221854,1.00 5E66EBDC7AD19091,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101012,100900,20101013,5000.00,112.155,2.600,,,,20101012,221854,1.00 422B99ECF2D3036A,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101012,101347,20101015,50000.00,101.702,,,,,20101012,221854,1.00 B1229F8182727F3E,D,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20101012,101140,20101015,1MM+,108.058,,P,,,20101012,221854,1.00 EBB5E9C005D33D29,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101012,101356,20101014,10000.00,88.138,2.476,,,,20101012,221854,1.00 6C1867D1708A44C4,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101012,101352,20101015,10000.00,102.659,3.522,,,,20101012,221854,1.00 4ACE9A973D7DC8C4,S,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101012,101349,20101015,10000.00,105.696,2.144,,,,20101012,221854,1.00 CBF6658BB41FA4A8,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,101353,20101015,25000.00,108.711,4.634,,,,20101012,221854,1.00 4C08876FE5DEE01E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,101354,20101015,25000.00,108.711,4.634,,,,20101012,221854,1.00 8E3401C9A32F8E65,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,101349,20101015,10000.00,98.003,,,,,20101012,221854,1.00 6487B3FD4C5FF929,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,101401,20101020,5000.00,101.583,3.810,,,,20101012,221854,1.00 9B7E0B5B2DD948D1,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101012,101345,20101015,25000.00,98.980,5.109,,,,20101012,221854,1.00 907FE650EBE65714,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,101349,20101101,25000.00,101.686,4.744,,,,20101012,221854,1.00 D3E761D6316CEC63,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,101356,20101015,10000.00,99.228,2.347,,,,20101012,221854,1.00 B11EEE3E82213A72,P,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101012,101356,20101015,20000.00,103.782,1.612,,,,20101012,221854,1.00 0C50E5AA02E8B8C7,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,101352,20101015,60000.00,102.500,6.441,,,,20101012,221854,1.00 451E13206E2E4FA1,P,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20101012,101355,20101015,40000.00,104.000,5.752,,,,20101012,221854,1.00 222086E9853555E8,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101012,101406,20101015,10000.00,100.000,5.488,,,,20101012,221854,1.00 AA57C698C5A7AD82,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101012,101350,20101015,20000.00,107.283,3.250,,,,20101012,221854,1.00 9F2220E09947EB6F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,101354,20101015,20000.00,102.205,4.820,,,,20101012,221854,1.00 53F14C83C0088A1D,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101012,101357,20101015,30000.00,107.283,3.250,,,,20101012,221854,1.00 F279D6A460B4B88F,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101012,101139,20101015,10000.00,106.250,,,,,20101012,221854,1.00 368001B493A461E2,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,101403,20101015,25000.00,99.999,3.250,,,Y,20101012,221854,1.00 EF528F77AB0CC10F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,101354,20101015,20000.00,100.505,,,,,20101012,221854,1.00 541950B99236A97F,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101012,101316,20101015,100000.00,109.501,,S,,,20101012,221854,1.00 929EB5FD02EE39D4,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101012,101316,20101015,100000.00,109.441,,P,,,20101012,221854,1.00 E4529E473876A34D,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101012,101255,20101015,1MM+,111.250,,,,,20101012,221854,1.00 E88097853788B9B6,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101012,101413,20101015,150000.00,106.736,0.849,,,,20101012,221854,1.00 F75EE059FF5BCEAA,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101012,101016,20101015,150000.00,106.736,,,,,20101012,221854,1.00 C020A2EEE3C03AAF,S,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101012,101400,20101015,135000.00,107.027,3.250,,,,20101012,221854,1.00 A398E274BE962BF5,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,101138,20101015,30000.00,112.935,,,,,20101012,221854,1.00 2EDEB05F01E4F909,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101012,101410,20101015,1MM+,107.840,0.600,,,,20101012,221854,1.00 7C2C0D1BC33D7F69,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,101410,20101019,10000.00,100.000,3.000,,,,20101012,221854,1.00 CC704EEF2DD1D123,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101012,101346,20101015,55000.00,116.736,,,,,20101012,221854,1.00 997C2088C560C1FE,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,101350,20101015,25000.00,107.211,,,,,20101012,221854,1.00 1908B71675049D0E,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,101350,20101015,25000.00,107.211,,,,,20101012,221854,1.00 05C196EC66376A4C,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101012,101414,20101015,35000.00,100.712,3.908,,,,20101012,221854,1.00 52E3FC15CE981832,S,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20101012,101416,20101015,5000.00,99.998,2.125,,,,20101012,221854,1.00 1FD19BAF8EEC17ED,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101012,101417,20101015,95000.00,105.484,0.501,,,,20101012,221854,1.00 9143F72DA107C76F,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,101421,20101015,15000.00,99.441,4.542,,,,20101012,221854,1.00 4BE24329E0B7C39D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101012,100328,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 567B43FD92CB84F3,D,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20101012,101407,20101015,5000.00,99.998,,,,,20101012,221854,1.00 D9127B2CA1E11384,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,101316,20101021,50000.00,97.903,,,,,20101012,221854,1.00 C0A39F9072EED6BF,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,101322,20101015,10000.00,102.011,,,,,20101012,221854,1.00 E7F00EC8E8C9D724,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,101317,20101015,10000.00,102.261,,,,,20101012,221854,1.00 5808CB19BE5BAABF,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,101325,20101021,10000.00,99.019,,,,,20101012,221854,1.00 4B4B56432C485C8D,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101012,101406,20101015,350000.00,101.528,0.300,,,,20101012,221854,1.00 5942688BD1B7F220,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101012,101419,20101015,5000.00,100.372,2.939,,,,20101012,221854,1.00 3F585379AF6EDC5A,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101012,101429,20101015,35000.00,102.452,2.951,,,,20101012,221854,1.00 52344F1CBBB098C8,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,101138,20101015,30000.00,112.935,,,,,20101012,221854,1.00 DC449FA4D99CD178,S,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101012,101400,20101014,50000.00,110.252,2.123,,,,20101012,221854,1.00 F4423D22D03A9339,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101012,101300,20101015,55000.00,116.936,2.321,,,,20101012,221854,1.00 CE3C5FE68B84D599,S,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20101012,101300,20101015,125000.00,113.173,1.480,,,,20101012,221854,1.00 576253792B7DAFAD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,101100,20101013,1MM+,104.640,4.650,,,,20101012,221854,1.00 2487D73F87E5FA66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,100944,20101015,5000.00,98.491,,,,,20101012,221854,1.00 20E6A20B020D12FB,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101012,101429,20101015,35000.00,101.702,,,,,20101012,221854,1.00 B62C45697837BD5C,P,713643CH5,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.300,20130401,,,20101012,101400,20101015,25000.00,102.663,2.183,,,,20101012,221854,1.00 F6E50FF0776BFE70,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,101439,20101015,10000.00,119.300,5.003,,,,20101012,221854,1.00 551365D22F795A15,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,101433,20101015,5000.00,99.277,5.157,,,,20101012,221854,1.00 43CDA85A44EDE54C,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20101012,101433,20101015,30000.00,111.826,2.000,,,,20101012,221854,1.00 A275B838A040543F,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101012,101439,20101015,25000.00,111.956,2.918,,,,20101012,221854,1.00 D336C67EB93A0FF4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,101424,20101015,35000.00,99.973,3.003,,,,20101012,221854,1.00 D4B730AE73B65895,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,101424,20101015,35000.00,99.873,,,,,20101012,221854,1.00 F48246F19C2F7FC9,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101012,101414,20101015,35000.00,99.224,,,,,20101012,221854,1.00 D903336058BD2296,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101012,101444,20101015,10000.00,100.000,5.488,,,,20101012,221854,1.00 3B4F013E4E312A61,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,101445,20101015,10000.00,102.750,4.949,,,,20101012,221854,1.00 BD09B457CBCFF864,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,101448,20101015,10000.00,100.080,3.870,,,,20101012,221854,1.00 EFD45653E0517302,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,101355,20101012,100000.00,100.000,0.000,,,,20101012,221854,1.00 A11C0F98AFFA0E2A,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,101431,20101015,50000.00,111.000,3.932,,,,20101012,221854,1.00 E3FC542622815D73,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101012,101300,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 C580EE7C1920B114,S,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101012,101445,20101104,50000.00,99.900,3.310,,,,20101012,221854,1.00 460372F52B5EAEE5,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101012,101436,20101015,40000.00,102.750,3.919,,,,20101012,221854,1.00 9FA7C617EC81932B,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101012,101343,20101015,15000.00,103.350,3.764,,,,20101012,221854,1.00 E955F81895E701C9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,101344,20101019,25000.00,99.997,4.000,,,,20101012,221854,1.00 0D19A8F8BFFAF4E9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,101346,20101020,40000.00,103.025,5.419,,,,20101012,221854,1.00 1DC3A1DC8202EE9C,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101012,101410,20101015,25000.00,60.501,6.000,,,,20101012,221854,1.00 93E4A7418C5B00BC,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101012,101400,20101015,5000.00,100.109,2.480,,,,20101012,221854,1.00 6D0E9D2DEFDF57A0,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,101204,20101015,1MM+,110.273,,,,,20101012,221854,1.00 739634B10B23AD12,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,101350,20101015,20000.00,100.505,,,,,20101012,221854,1.00 CD9D2AB54A32DBED,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,101400,20101015,15000.00,100.150,3.232,,,,20101012,221854,1.00 781851E07B6E6CE2,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,101400,20101021,10000.00,98.769,,,,,20101012,221854,1.00 098C472FB2C1B4FD,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101012,101355,20101015,100000.00,108.170,,,,,20101012,221854,1.00 65071FC2B16E4AF6,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101012,101346,20101015,100000.00,108.230,,,,,20101012,221854,1.00 276514E68125E87A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101012,101456,20101015,10000.00,101.500,4.134,,,,20101012,221854,1.00 214785A0C657A068,S,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101012,101447,20101015,50000.00,107.027,3.250,,,,20101012,221854,1.00 20EACE4AF237417D,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101012,101453,20101015,25000.00,99.995,4.875,,,,20101012,221854,1.00 84B5DAF7BC512FE2,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,,,20101012,101456,20101015,100000.00,106.313,1.603,,,,20101012,221854,1.00 8BC426DAFE901AFE,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,101459,20101015,10000.00,53.800,6.633,,,,20101012,221854,1.00 BAC9E36563B52C23,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,101459,20101015,10000.00,54.400,,,,,20101012,221854,1.00 863614F2502B31DA,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,101506,20101015,5000.00,100.743,4.349,,,,20101012,221854,1.00 178D8E4FA1804BD8,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,101509,20101015,10000.00,103.500,4.436,,,,20101012,221854,1.00 15DF55AF34F5C274,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101012,101509,20101015,10000.00,106.329,4.849,,,,20101012,221854,1.00 61CB3DDA899DBFAE,S,847175FF8,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20380301,,,20101012,101511,20101015,5000.00,104.250,3.649,,,,20101012,221854,1.00 FF3362D898A8EA41,S,373538W37,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20010516,4.750,20120601,,,20101012,101502,20101015,5000.00,99.250,5.233,,,,20101012,221854,1.00 14BFF4B059B6F041,P,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20101012,101506,20101015,60000.00,31.632,5.900,,,,20101012,221854,1.00 14BA1AEC6834C5D6,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101012,101503,20101015,20000.00,102.824,1.691,,,,20101012,221854,1.00 8A1ECB46C38A6732,S,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20101012,101509,20101015,50000.00,108.215,3.018,,,,20101012,221854,1.00 3AA8175C37D8B676,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101012,101501,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00 AE7B84B79BA162CE,D,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20101012,101509,20101015,50000.00,108.090,,,,,20101012,221854,1.00 1E1ABBE23559019B,S,382096CK9,GOOD HOPE ALA WTS,20100901,2.000,20121101,,,20101012,101500,20101015,45000.00,101.448,1.280,,,,20101012,221854,1.00 45BD9C54C7EA864E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,101436,20101012,100000.00,100.000,0.000,,,,20101012,221854,1.00 8B1928BC1779B452,S,891415PW5,TORRINGTON CONN ,20061109,4.250,20260915,,,20101012,101500,20101015,25000.00,106.950,2.960,,,,20101012,221854,1.00 131E1F2691662FA3,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20101012,101509,20101015,5000.00,108.148,4.000,,,,20101012,221854,1.00 E802CA6DD792E185,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101012,101118,20101015,15000.00,98.376,5.374,,,,20101012,221854,1.00 67A498E3886636CC,D,382096CK9,GOOD HOPE ALA WTS,20100901,2.000,20121101,,,20101012,100904,20101015,45000.00,101.448,,,,,20101012,221854,1.00 CB0938B006016B69,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101012,101400,20101012,1000000.00,100.000,0.000,,,,20101012,221854,1.00 3B558D4EDC83B268,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101012,100952,20101015,15000.00,96.771,,,,,20101012,221854,1.00 26556FDEA377915F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,101524,20101015,20000.00,112.000,6.100,,,,20101012,221854,1.00 E0EC259D8A7DC889,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101012,101518,20101015,40000.00,109.339,2.832,,,,20101012,221854,1.00 F04CB58D588E4A2B,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,101515,20101015,15000.00,73.043,3.126,,,,20101012,221854,1.00 ED0938EB8F951121,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101012,101518,20101015,50000.00,110.250,2.813,,,,20101012,221854,1.00 124CC14740582083,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101012,101523,20101015,10000.00,106.229,3.934,,,,20101012,221854,1.00 1CF8959190FAB7BC,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,100509,20101015,25000.00,55.322,,,,,20101012,221854,1.00 B29972A388EA969B,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,101459,20101015,50000.00,99.750,,,,,20101012,221854,1.00 594135FEDAC03FE3,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,101423,20101015,35000.00,99.623,,,,,20101012,221854,1.00 011B9D6794237042,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,101420,20101015,35000.00,99.873,,,,,20101012,221854,1.00 92E345F077CCDFA3,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101012,101011,20101015,25000.00,108.846,,,,,20101012,221854,1.00 6880DA1FDC9168E2,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101012,101100,20101015,20000.00,108.136,,,,,20101012,221854,1.00 B73640F56661D505,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,101437,20101015,60000.00,99.000,5.212,,,,20101012,221854,1.00 7276A8997035AF5D,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101012,101443,20101101,100000.00,115.217,2.170,,,,20101012,221854,1.00 312D0AEB60C0F820,S,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101012,101456,20101028,10000.00,100.000,2.450,,,,20101012,221854,1.00 8333808064082ADA,P,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20101012,101306,20101015,470000.00,107.500,3.034,,,,20101012,221854,1.00 93F9A5B22389C5AC,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101012,101531,20101015,25000.00,113.041,,,,,20101012,221854,1.00 C432F6FEF99D1147,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101012,101522,20101015,35000.00,101.629,3.997,,,,20101012,221854,1.00 0F1B18ED8019480C,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101012,101526,20101015,25000.00,102.218,4.130,,,,20101012,221855,1.00 E80CE614499EEF19,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101012,101522,20101015,25000.00,114.041,1.878,,,,20101012,221855,1.00 1705B6B8EAD97EB8,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,101530,20101015,50000.00,105.238,2.547,,,,20101012,221855,1.00 6806A83A67EA5D16,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101012,101342,20101015,50000.00,111.504,,,,,20101012,221855,1.00 536DD7ED22DA2C98,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101012,101525,20101015,50000.00,111.379,,,,,20101012,221855,1.00 5235D8482A301CBB,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101012,101503,20101015,20000.00,102.910,,,,,20101012,221855,1.00 1E1A5C5E4FCEB9FB,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101012,101300,20101015,680000.00,100.000,3.999,,,,20101012,221855,1.00 5000498A901EB9BB,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101012,101541,20101014,10000.00,99.564,5.280,,,,20101012,221855,1.00 3C3CB333145EC930,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20101012,101536,20101015,10000.00,103.686,4.032,,,,20101012,221855,1.00 971D951FB7814F68,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101012,101530,20101014,300000.00,100.000,0.000,,,,20101012,221855,1.00 77FAB92CE2C4C13D,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20101012,101500,20101015,20000.00,104.399,3.777,,,,20101012,221855,1.00 9BFBD20B94273732,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,101541,20101026,25000.00,99.700,4.142,,,,20101012,221855,1.00 7D3BFFEDC5275F75,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101012,101532,20101015,20000.00,99.500,3.541,,,,20101012,221855,1.00 E1A9AA6B11BE68EA,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,Y,,20101012,101533,20101020,15000.00,105.000,3.368,,,,20101012,221855,1.00 08F95038364EC2D0,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101012,101536,20101015,35000.00,107.866,3.686,,,,20101012,221855,1.00 C8E840B072AF2A68,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,085703,20101015,10000.00,99.565,3.295,,,,20101012,221855,1.00 79B01FA6EEFD97A4,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,101500,20101015,15000.00,99.225,,,,,20101012,221855,1.00 55BC67A1A98E632C,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,101450,20101015,50000.00,107.018,,,,,20101012,221855,1.00 D53900D13415FF42,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,101448,20101015,50000.00,107.118,,,,,20101012,221855,1.00 7E0BA82DBF8D159C,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101012,101549,20101015,15000.00,97.309,4.679,,,,20101012,221855,1.00 0318E80797D158CF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,101518,20101015,20000.00,99.000,5.212,,,,20101012,221855,1.00 DEF08BEE7542375C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,101553,20101015,50000.00,108.301,4.700,,,,20101012,221855,1.00 768DB2460C9CB2BF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,101555,20101015,25000.00,103.107,2.786,,,,20101012,221855,1.00 4EABDBDCEC8B1C9E,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101012,101400,20101015,375000.00,111.097,0.850,,,,20101012,221855,1.00 9EE682897873B10B,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101012,101000,20101015,300000.00,107.410,0.730,,,,20101012,221855,1.00 D73EF74FE3D3D199,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,101553,20101015,50000.00,106.301,,,,,20101012,221855,1.00 AB32414489EC72D1,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,101555,20101015,25000.00,103.107,,,,,20101012,221855,1.00 288F278A9CDFD1F7,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101012,101512,20101025,10000.00,100.000,,,,,20101012,221855,1.00 4846C78A03840572,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,101417,20101021,50000.00,97.778,,,,,20101012,221855,1.00 A4B1EAD514AE98CD,P,678519FZ7,OKLAHOMA CITY OKLA ,20060301,4.250,20200301,,,20101012,101558,20101014,20000.00,107.400,2.760,,,,20101012,221855,1.00 CF199D3030727DE7,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,101558,20101015,5000.00,100.000,4.699,,,,20101012,221855,1.00 057C3372D2BDA636,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101012,101558,20101015,5000.00,100.000,5.488,,,,20101012,221855,1.00 288AA0D6F091686B,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101012,101600,20101015,10000.00,100.030,5.313,,,,20101012,221855,1.00 0E190EC538C4898F,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,101603,20101015,25000.00,95.169,3.500,,,,20101012,221855,1.00 429A2C0FB77A4EA9,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101012,101539,20101015,200000.00,111.105,1.585,,,,20101012,221855,1.00 CB22D4BF4F601224,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101012,101557,20101015,20000.00,103.612,3.161,,,,20101012,221855,1.00 F1581AEBDAE4A237,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101012,101602,20101015,40000.00,112.000,3.205,,,,20101012,221855,1.00 9C4B412B6AB1355F,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101012,101553,20101015,25000.00,106.566,2.893,,,,20101012,221855,1.00 5795BB506331FD92,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101012,101555,20101015,25000.00,110.463,3.880,,,,20101012,221855,1.00 277BAB7E7E74EF83,S,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20101012,101600,20101015,25000.00,100.469,0.812,,,,20101012,221855,1.00 63281AB4B7DC6CC0,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101012,101610,20101015,40000.00,116.000,2.854,,,,20101012,221855,1.00 D1BD524193D80FA7,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101012,101612,20101014,30000.00,105.460,4.649,,,,20101012,221855,1.00 CC4699CE29D2AAA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101615,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 6DC1676782E65C5E,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101012,101514,20101015,50000.00,108.104,,,,,20101012,221855,1.00 9FF4CEFA4FF0944D,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101012,101617,20101015,10000.00,97.565,4.915,,,,20101012,221855,1.00 8107139DE2DE5812,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101012,101606,20101015,20000.00,99.250,4.567,,,,20101012,221855,1.00 AA454C4EF2FB92BC,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101012,101559,20101015,25000.00,113.055,2.620,,,,20101012,221855,1.00 87EDBBB910F74DE5,S,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20101012,101611,20101015,25000.00,104.327,0.800,,,,20101012,221855,1.00 41C057DFED9DEDE7,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101012,101400,20101012,25000.00,112.858,1.302,,,,20101012,221855,1.00 2DCBED99CC042A2F,P,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101012,101600,20101015,40000.00,99.000,5.541,,,,20101012,221855,1.00 B9F380EB412ED2E0,S,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20101012,101600,20101015,25000.00,112.750,2.960,,,,20101012,221855,1.00 6C92F836F39E5CA7,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20101012,101600,20101015,15000.00,107.997,3.825,,,,20101012,221855,1.00 6CE86D8125B5776C,S,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101012,101618,20101015,10000.00,99.955,5.314,,,,20101012,221855,1.00 C54CB46879D94098,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,101622,20101015,5000.00,83.229,6.528,,,,20101012,221855,1.00 2954ABC5F27A3220,S,088599EM3,BEXLEY OHIO CITY SCH DIST REF,20031002,3.400,20121201,,,20101012,101616,20101015,75000.00,105.431,0.820,,,,20101012,221855,1.00 BB090FF51C6A070E,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101012,101617,20101015,15000.00,107.000,1.638,,,,20101012,221855,1.00 214F3536AC003687,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,101619,20101027,20000.00,100.907,5.130,,,,20101012,221855,1.00 D0A3E4315ED8A53F,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,101622,20101101,30000.00,100.000,3.900,,,,20101012,221855,1.00 E7BF63C413CBC493,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101012,101548,20101015,35000.00,94.500,5.390,,,,20101012,221855,1.00 B087AAA481E9D435,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101012,101437,20101104,75000.00,100.511,2.434,,,,20101012,221855,1.00 E7DC3759C9DD1D56,S,981083RL4,WOOSTER OHIO VAR PURP,20101013,3.750,20301201,Y,,20101012,101300,20101015,355000.00,100.694,3.650,,,,20101012,221855,1.00 915FAB677E94CC4C,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101012,101259,20101015,500000.00,110.204,,P,,,20101012,221855,1.00 897AE23ABA23CA7B,D,924258UG9,VERMONT ST SER B,20100311,2.800,20190815,,,20101012,101533,20101015,15000.00,101.500,,,,,20101012,221855,1.00 7BD04043F1A4DE5E,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101012,101550,20101013,50000.00,102.625,,,,,20101012,221855,1.00 AB2576CB8A1119E7,D,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101012,101400,20101104,75000.00,99.651,,,,,20101012,221855,1.00 5590749C47E77483,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,101621,20101015,75000.00,110.699,0.990,,,,20101012,221855,1.00 9288D2293E656BD4,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,101620,20101015,50000.00,110.699,0.990,,,,20101012,221855,1.00 1EAEEB503782FD0E,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,101636,20101028,5000.00,99.600,4.160,,,,20101012,221855,1.00 E26121BA34350EAC,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101012,101622,20101015,50000.00,110.305,3.070,,,,20101012,221855,1.00 FF5A91E066A7CF5F,P,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20101012,101628,20101015,15000.00,104.384,1.660,,,,20101012,221855,1.00 463AFE3C84BEC3B4,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101012,101558,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 ED942C7071FF4317,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,101614,20101015,100000.00,102.221,1.613,,,,20101012,221855,1.00 E7C2456216385AA5,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20101012,101625,20101019,50000.00,101.111,1.811,,,,20101012,221855,1.00 196681CE65870F91,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,101634,20101015,220000.00,97.250,5.199,,,,20101012,221855,1.00 186B30957A8AE13C,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,101630,20101014,10000.00,97.250,5.221,,,,20101012,221855,1.00 B12F6FC7C840F1BF,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,101614,20101015,100000.00,102.121,,,,,20101012,221855,1.00 5B6DB062790BCD78,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20101012,101600,20101019,50000.00,100.291,,,,,20101012,221855,1.00 8CA8D802D2F25A82,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101012,101518,20101015,40000.00,109.339,,,,,20101012,221855,1.00 7193571CC1A145C5,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101012,101639,20101021,100000.00,107.700,0.963,,,,20101012,221855,1.00 C2E2AC4BBEED6D86,P,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101012,101642,20101015,25000.00,44.882,4.347,,,,20101012,221855,1.00 BB4F69B026C2316F,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101012,101645,20101015,20000.00,103.160,1.251,,,,20101012,221855,1.00 8B26B66CE20388CA,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101012,101617,20101018,1MM+,100.000,0.000,,,,20101012,221855,1.00 3F5037E5F8A51C27,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20101012,101401,20101012,45000.00,100.000,4.651,,,,20101012,221855,1.00 58C02E43ACCA7794,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,101641,20101110,10000.00,100.827,4.235,,,,20101012,221855,1.00 89881FB2B0F032A0,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101012,101559,20101015,25000.00,113.055,,,,,20101012,221855,1.00 1D69180A2A88C3D1,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101012,101202,20101015,50000.00,111.298,,,,,20101012,221855,1.00 BA0574AEBE7CDD44,P,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101012,101644,20101015,5000.00,99.224,5.442,,,,20101012,221855,1.00 BA569E6EA2C1AAB8,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,101639,20101015,50000.00,101.396,3.729,,,,20101012,221855,1.00 16F27EA372DE22E7,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,101641,20101110,10000.00,98.850,,,,,20101012,221855,1.00 8D70242B5ABD4BDF,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101012,101010,20101015,50000.00,111.362,,,,,20101012,221855,1.00 9FAA54222BA0A97C,D,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20101012,101342,20101015,1MM+,108.108,,S,,,20101012,221855,1.00 E6E41A16F4FC8E61,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101012,101656,20101015,15000.00,105.620,3.799,,,,20101012,221855,1.00 C08554D1D1EEAF25,S,590621HA9,MESA CNTY COLO VY SCH DIST SER A,20041201,4.300,20231201,,,20101012,101640,20101015,15000.00,104.000,3.256,,,,20101012,221855,1.00 14B3D734EBED1B8A,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101012,101654,20101015,10000.00,113.244,2.773,,,,20101012,221855,1.00 700E89843DF6F0FE,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101012,101658,20101018,25000.00,104.054,3.599,,,,20101012,221855,1.00 05B773AC9747C250,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101012,101552,20101015,25000.00,110.063,,,,,20101012,221855,1.00 500ECD6F749FB828,D,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101012,101652,20101015,50000.00,99.300,,,,,20101012,221855,1.00 6717C65FF67AC77C,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101012,101658,20101018,25000.00,102.804,,,,,20101012,221855,1.00 BB8313B3155714DB,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,101658,20101027,40000.00,100.000,3.750,,,,20101012,221855,1.00 36E06AAFA1A87DA2,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101012,101644,20101015,50000.00,101.490,2.679,,,,20101012,221855,1.00 DAEDDDE183DB5AB1,P,425533AN6,HENNEPIN CNTY MINN REGL RR ,20011201,4.200,20141201,,,20101012,101659,20101012,5000.00,100.000,4.137,,,,20101012,221855,1.00 13766285A076587D,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101012,101600,20101015,100000.00,109.230,3.282,,,,20101012,221855,1.00 11E6D4E22326FF71,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101012,101038,20101015,30000.00,99.874,,,,,20101012,221855,1.00 3C8C0DDE2AFD84D7,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101012,101232,20101015,10000.00,106.000,,,,,20101012,221855,1.00 3E2EAF8EFDF38EBB,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20101012,101707,20101015,15000.00,101.130,3.751,,,,20101012,221855,1.00 C34A92CE496C2CFB,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101012,101700,20101015,10000.00,106.985,3.488,,,,20101012,221855,1.00 F21BEA7E62259C62,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101012,101705,20101015,10000.00,91.169,2.978,,,,20101012,221855,1.00 2F73AFA195C54672,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101012,101646,20101015,100000.00,110.116,1.301,,,,20101012,221855,1.00 E3BC80B4431FC3DD,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101012,101701,20101015,10000.00,101.225,4.781,,,,20101012,221855,1.00 40895301D12B3636,S,507192GJ5,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20210801,,,20101012,101643,20101015,25000.00,120.247,2.640,,,,20101012,221855,1.00 DB272191F5F89F47,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,101641,20101015,5000.00,106.717,4.773,,,,20101012,221855,1.00 A20D00C878E2E138,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,101708,20101015,25000.00,99.417,3.808,,,,20101012,221855,1.00 87A3E1EBDF359870,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101012,101701,20101012,200000.00,100.000,0.000,,,,20101012,221855,1.00 5284F618191673DC,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101012,101700,20101015,10000.00,112.244,,,,,20101012,221855,1.00 6BFF8C20CE8E2D8F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101012,101456,20101015,25000.00,98.996,3.434,,,,20101012,221855,1.00 527980D28F491C6A,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101012,101419,20101015,25000.00,98.996,3.434,,,,20101012,221855,1.00 2D8F71DC3707FCC8,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101012,101443,20101015,10000.00,98.996,3.434,,,,20101012,221855,1.00 B69FEBA21A42BE88,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101012,101707,20101015,10000.00,104.125,,,,,20101012,221855,1.00 973996204E41F543,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,101641,20101015,5000.00,106.557,,,,,20101012,221855,1.00 DE8EB14261957441,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101012,101423,20101015,5000.00,98.996,3.434,,,,20101012,221855,1.00 551148CF0FA8CCB6,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101012,101436,20101012,10000.00,67.768,7.741,,,,20101012,221855,1.00 BDAA3FA5B9470225,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,101641,20101015,5000.00,106.557,,,,,20101012,221855,1.00 6918495476816DED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,101524,20101015,250000.00,98.460,,,,,20101012,221855,1.00 328407EEB8CEE566,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,101708,20101015,25000.00,97.667,,,,,20101012,221855,1.00 28EA01FBA2B938CD,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,101600,20101015,100000.00,102.061,,,,,20101012,221855,1.00 89D31F5B33BDC1E2,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,101610,20101015,100000.00,102.121,,,,,20101012,221855,1.00 372CE15833325C92,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101012,101718,20101015,30000.00,104.560,3.734,,,,20101012,221855,1.00 B734E508A216B694,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,101719,20101015,5000.00,100.000,4.499,,,,20101012,221855,1.00 BDC946D0388E3090,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,101716,20101015,25000.00,100.777,2.075,,,,20101012,221855,1.00 A6FAD453C4D03009,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,101201,20101015,50000.00,101.859,4.865,,,,20101012,221855,1.00 317A7571693A3527,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101012,101700,20101015,150000.00,99.999,4.494,,,,20101012,221855,1.00 A926A16E47A42FEA,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,101717,20101015,10000.00,100.777,2.075,,,,20101012,221855,1.00 1274C7A65247F7BD,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,101721,20101020,5000.00,99.598,3.165,,,,20101012,221855,1.00 0CBD38B732F94C61,P,696550JC7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20160801,,,20101012,101600,20101015,1MM+,109.010,0.452,,,,20101012,221855,1.00 BCC066851ED1810E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,101507,20101015,500000.00,100.435,,S,,,20101012,221855,1.00 BD7BB9FD2298D661,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,101714,20101015,15000.00,101.500,,,,,20101012,221855,1.00 5A9C9B115C2AD370,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,101721,20101020,5000.00,98.598,,,,,20101012,221855,1.00 0C3EBD3308C5CDA0,D,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20101012,101611,20101015,25000.00,104.327,,,,,20101012,221855,1.00 192CC0AE0D5CD992,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101012,101723,20101015,35000.00,91.617,5.884,,,,20101012,221855,1.00 98395C2223849351,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20101012,101725,20101015,25000.00,103.653,4.507,,,,20101012,221855,1.00 0C24F1ABD2D63EA3,P,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20101012,101723,20101015,20000.00,102.025,1.618,,,,20101012,221855,1.00 E78D4CAAA1F960FD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,101714,20101015,15000.00,103.212,4.186,,,,20101012,221855,1.00 5E0DC6DF3252AA6F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101012,101634,20101015,55000.00,105.158,,,,,20101012,221855,1.00 70DF94A5DACA9C49,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101012,101630,20101015,55000.00,105.258,,,,,20101012,221855,1.00 BDC76B317C4BABD8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,101725,20101015,20000.00,103.150,4.490,,,,20101012,221855,1.00 D4BF78D55AAA3EAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,101626,20101020,230000.00,102.525,5.484,,,,20101012,221855,1.00 73509B0E520350EE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,101657,20101015,40000.00,99.000,5.212,,,,20101012,221855,1.00 DF4684E6D2A1487A,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20101012,101501,20101012,45000.00,100.000,4.651,,,,20101012,221855,1.00 15FC11FACA1CFB06,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101012,100125,20101019,50000.00,102.000,3.667,,,,20101012,221855,1.00 BC8590970B9B4FC4,S,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20101012,101724,20101015,15000.00,104.179,4.657,,,,20101012,221855,1.00 B019E1811FCFD173,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,101728,20101015,5000.00,101.551,4.970,,,,20101012,221855,1.00 58EF85819FEFBECE,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,101704,20101015,25000.00,100.502,,,,,20101012,221855,1.00 F7C49638476DD754,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,101704,20101015,10000.00,100.502,,,,,20101012,221855,1.00 72BBADEFBFEE2410,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,101740,20101015,10000.00,103.500,4.232,,,,20101012,221855,1.00 574A5328B82E2944,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,101446,20101105,15000.00,94.266,5.101,,,,20101012,221855,1.00 C89E89DF09037A1B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101012,101726,20101015,25000.00,81.767,7.689,,,,20101012,221855,1.00 92450039B34BD3EC,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101012,101740,20101015,25000.00,105.950,2.884,,,,20101012,221855,1.00 7940670286E18D86,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101012,101735,20101015,150000.00,106.420,1.827,,,,20101012,221855,1.00 BFBED0158EC41868,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101012,101715,20101015,25000.00,81.667,,,,,20101012,221855,1.00 4844C01BAC8FA95B,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101012,101523,20101015,500000.00,110.264,,S,,,20101012,221855,1.00 D48EF7BDBD35FE48,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101012,101700,20101015,10000.00,100.750,3.284,,,,20101012,221855,1.00 B1E949FA5C0CB66F,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101012,101745,20101015,5000.00,102.400,4.463,,,,20101012,221855,1.00 C401F4B2AB0055A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101741,20101015,10000.00,102.766,6.497,,,,20101012,221855,1.00 9E917EC9BFCE6D7F,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101012,101707,20101015,50000.00,107.979,,,,,20101012,221855,1.00 CBDD65C95288955C,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101012,101657,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 A9F056B79E472050,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,101707,20101012,1000000.00,100.000,0.000,,,,20101012,221855,1.00 8DF34C1F14F1236B,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,101747,20101015,100000.00,104.000,3.666,,,,20101012,221855,1.00 761E36117D03D9ED,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101012,101747,20101015,10000.00,106.511,4.009,,,,20101012,221855,1.00 252B0104F23F9D12,S,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20101012,101748,20101015,50000.00,107.636,2.289,,,,20101012,221855,1.00 CB73804EA7FB9D82,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101741,20101015,10000.00,100.751,,,,,20101012,221855,1.00 4D442215AF99CDFB,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,,,20101012,101404,20101015,515000.00,102.088,,,,,20101012,221855,1.00 BC6AAE244CFA70AC,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101012,101749,20101015,5000.00,105.110,4.101,,,,20101012,221855,1.00 1DCA279D2A4F4F82,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,101750,20101015,10000.00,101.500,4.288,,,,20101012,221855,1.00 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EB0B4A49CB89302C,S,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101012,101743,20101015,5000.00,107.351,1.200,,,,20101012,221855,1.00 A2B5A84BFE2D86A5,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101012,101754,20101015,200000.00,66.897,5.321,,,,20101012,221855,1.00 1611B646E69D2EFD,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101012,101801,20101015,30000.00,115.815,1.000,,,,20101012,221855,1.00 3488D9B3FEE86447,D,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20101012,101752,20101015,25000.00,100.497,,,,,20101012,221855,1.00 CD97613372905ABB,D,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101012,101743,20101015,5000.00,107.350,,,,,20101012,221855,1.00 20D42A83FDE398A6,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101012,101801,20101015,30000.00,114.565,,,,,20101012,221855,1.00 DF8138C5AD4839F2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,101808,20101015,5000.00,100.250,3.752,,,,20101012,221855,1.00 E5260C3FB5ECFD43,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101012,101804,20101015,5000.00,101.910,3.558,,,,20101012,221855,1.00 9C23FE507DFBD517,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101012,101500,20101015,50000.00,98.347,,,,,20101012,221855,1.00 F6804DEBBD59D0BE,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101012,101746,20101015,10000.00,96.208,5.270,,,,20101012,221855,1.00 D4E4D366F0BA8FDB,D,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101012,101743,20101015,5000.00,107.350,,,,,20101012,221855,1.00 5684EC5A901CC71C,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101012,101804,20101015,5000.00,101.750,,,,,20101012,221855,1.00 487AD5C0E1860A01,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101012,101746,20101015,10000.00,94.208,,,,,20101012,221855,1.00 7E7FA0154156755A,D,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20101012,101706,20101015,100000.00,106.074,,,,,20101012,221855,1.00 07F8975C78FD262A,D,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20101012,101703,20101015,100000.00,106.124,,,,,20101012,221855,1.00 1188C26FE7EC8CA2,S,840658HC5,SOUTH-WESTERN CITY SCH DIST ,19990119,4.350,20101201,,,20101012,101800,20101015,30000.00,100.274,2.165,,,,20101012,221855,1.00 0D0AA9A4B8BCFEAA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,101811,20101015,5000.00,112.000,6.100,,,,20101012,221855,1.00 577D27494BF545A4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101012,101755,20101015,10000.00,103.000,3.956,,,,20101012,221855,1.00 166B410DBA9CCB28,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,101733,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 151FE501DC42DE9D,S,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101012,101759,20101015,25000.00,113.071,3.200,,,,20101012,221855,1.00 E1286B522C26DF88,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,101547,20101015,45000.00,99.500,,,,,20101012,221855,1.00 A9532F3C660E3675,S,40785EBK1,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140101,,,20101012,101811,20101015,15000.00,91.803,2.681,,,,20101012,221855,1.00 3AB6B0C7FEA021A9,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,,,20101012,101813,20101015,5000.00,95.000,3.040,,,,20101012,221855,1.00 4EEA3CE5A16778EF,S,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20101012,101810,20101015,25000.00,107.636,2.289,,,,20101012,221855,1.00 498BC04C980B6427,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101012,101753,20101015,10000.00,94.208,,,,,20101012,221855,1.00 92692D9A314FC91D,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101012,101539,20101012,200000.00,102.520,3.009,,,,20101012,221855,1.00 5A637A789BB668D4,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101012,101509,20101015,10000.00,104.799,2.700,,,,20101012,221855,1.00 702E4B6F734BD4E3,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101012,101826,20101014,5000.00,100.809,2.551,,,,20101012,221855,1.00 8920F3574D4E8877,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101012,101819,20101028,5000.00,99.970,4.002,,,,20101012,221855,1.00 A50012F7F9D71421,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101012,101822,20101015,5000.00,99.243,8.890,,,,20101012,221855,1.00 DF11C52B6D3C0BE5,S,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101012,101816,20101015,25000.00,109.387,1.351,,,,20101012,221855,1.00 052E7380BBECA017,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101012,101818,20101015,85000.00,49.491,3.918,,,,20101012,221855,1.00 91876BF5012EEDD2,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101012,101825,20101015,225000.00,112.563,0.705,,,,20101012,221855,1.00 28B679D322576FC1,S,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101012,101827,20101015,15000.00,110.384,3.507,,,,20101012,221855,1.00 59CDC957298B8800,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101012,101827,20101015,10000.00,102.936,3.362,,,,20101012,221855,1.00 641C4BCF16D2E609,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101012,101724,20101015,45000.00,60.501,6.000,,,,20101012,221855,1.00 C743ACF588CA2FDF,P,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101012,101600,20101015,1000000.00,103.616,0.280,,,,20101012,221855,1.00 E67626D775DD1BFD,D,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101012,101827,20101015,15000.00,108.384,,,,,20101012,221855,1.00 9E7362990FB9014F,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,101823,20101019,50000.00,101.405,2.157,,,,20101012,221855,1.00 36D294665E70C66B,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101012,101825,20101015,200000.00,122.055,1.910,,,,20101012,221855,1.00 F72FF5AEF47C831C,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,101836,20101021,350000.00,97.762,4.530,,,,20101012,221855,1.00 6877D3C062A958E2,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20101012,101831,20101029,15000.00,96.744,4.751,,,,20101012,221855,1.00 87A4075186DEFC10,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101012,101026,20101015,210000.00,105.789,,,,,20101012,221855,1.00 91A188819EF12809,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,101823,20101015,25000.00,110.699,0.990,,,,20101012,221855,1.00 F7B5F100B69C0C9B,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101012,101845,20101015,10000.00,102.660,4.561,,,,20101012,221855,1.00 C7BB82965F4060A0,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101012,101840,20101015,30000.00,104.905,2.614,,,,20101012,221855,1.00 49DF623140BC2ECC,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101012,101836,20101018,35000.00,97.538,5.200,,,,20101012,221855,1.00 9E1016FEA2E7646A,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101012,101850,20101014,5000.00,102.150,4.092,,,,20101012,221855,1.00 B99C561F49E1569D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,101834,20101015,40000.00,103.000,4.615,,,,20101012,221855,1.00 AFB0EFA387D9099D,S,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20101012,101842,20101015,15000.00,104.784,1.366,,,,20101012,221855,1.00 26E976F90C487B98,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101012,101844,20101015,10000.00,111.599,2.616,,,,20101012,221855,1.00 2FD38CDD14F91462,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,,,20101012,101607,20101015,515000.00,102.163,,,,,20101012,221855,1.00 BBB3637C42AA4627,D,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101012,101748,20101015,50000.00,111.366,,,,,20101012,221855,1.00 EA4EBB57430E8C92,D,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101012,101747,20101015,50000.00,111.466,,,,,20101012,221855,1.00 F7018631D6AF667A,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101012,101602,20101015,40000.00,112.000,,,,,20101012,221855,1.00 E9E323936BCE33AA,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101012,101843,20101022,10000.00,100.000,4.949,,,,20101012,221855,1.00 C384F2B288301C68,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101012,101851,20101015,25000.00,112.090,2.207,,,,20101012,221855,1.00 5843CF731DABBE42,S,425506VB5,HENNEPIN CNTY MINN SER A,20010201,4.500,20161201,,,20101012,101852,20101015,10000.00,100.548,0.207,,,,20101012,221855,1.00 0492662A7991303B,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101012,101849,20101015,10000.00,110.598,,,,,20101012,221855,1.00 53BA6137BD5E8DF3,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101012,101843,20101022,10000.00,98.125,,,,,20101012,221855,1.00 13240925FE8BC0BD,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101012,101851,20101015,25000.00,110.590,,,,,20101012,221855,1.00 C0D0DBFA53995FE6,D,425506VB5,HENNEPIN CNTY MINN SER A,20010201,4.500,20161201,,,20101012,101852,20101015,10000.00,100.422,,,,,20101012,221855,1.00 92DC4B63F346A0D6,P,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101012,101902,20101014,5000.00,27.429,5.058,,,,20101012,221855,1.00 EA7BDDDBC3A8BC98,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,101902,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 FD68F5E518472287,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,101850,20101015,75000.00,99.873,4.008,,,,20101012,221855,1.00 A57C0CC6A20B6A24,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101012,101854,20101015,5000.00,89.634,2.062,,,,20101012,221855,1.00 2BBED26B2E35AA22,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101012,101848,20101015,10000.00,112.499,3.407,,,,20101012,221855,1.00 004D36D85CF7B371,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,101850,20101015,75000.00,98.759,,,,,20101012,221855,1.00 4AFE04708AD7B22A,P,563231TH2,MANHEIM TWP PA SCH DIST SER A,20041215,4.250,20210501,,,20101012,101857,20101015,15000.00,101.461,3.502,,,,20101012,221855,1.00 967DED885D85DF09,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101012,101858,20101015,15000.00,75.200,2.945,,,,20101012,221855,1.00 491861E911CE81EE,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,101900,20101015,35000.00,98.895,4.535,,,,20101012,221855,1.00 A2BE521B249F4FA2,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101012,101803,20101015,5000.00,101.250,,,,,20101012,221855,1.00 652DAA39D51E4D52,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101012,101758,20101015,5000.00,101.750,,,,,20101012,221855,1.00 6F75DF93C9FE5411,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101012,101906,20101015,5000.00,101.422,4.374,,,,20101012,221855,1.00 4D6F3646A4DACB9E,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101012,101900,20101015,10000.00,109.125,4.401,,,,20101012,221855,1.00 AD632CC824CC575A,S,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20101012,101907,20101015,25000.00,107.636,2.289,,,,20101012,221855,1.00 EE463E26412A3963,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101012,101815,20101015,100000.00,102.142,1.300,,,,20101012,221855,1.00 5362BA30EB077C78,S,7252994H1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.250,20120401,,,20101012,101900,20101018,20000.00,103.000,2.141,,,,20101012,221855,1.00 94417FD0519A0392,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101012,101802,20101015,60000.00,99.500,5.047,,,,20101012,221855,1.00 544B9579E11E6284,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101012,101843,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 A76217E07A81D710,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101012,101851,20101019,25000.00,100.000,0.000,,,,20101012,221855,1.00 EDA762B968F10C1A,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101012,101728,20101015,100000.00,102.142,,,,,20101012,221855,1.00 9B410423F04BFD49,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101012,101844,20101015,200000.00,122.055,1.910,,,,20101012,221855,1.00 590A485694D5D897,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,101800,20101019,50000.00,99.155,,,,,20101012,221855,1.00 9045DAFE232D7FBB,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,101803,20101019,50000.00,99.280,,,,,20101012,221855,1.00 EF6E28C0EC7DB0C6,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101012,101900,20101015,15000.00,109.110,2.557,,,,20101012,221855,1.00 F407998B02C64E46,P,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20101012,101909,20101015,5000.00,104.475,2.747,,,,20101012,221855,1.00 FB159F2F29FAED2A,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,101915,20101015,5000.00,97.590,4.041,,,,20101012,221855,1.00 7CDCF452C2C10EAD,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,101651,20101015,520000.00,97.958,,P,,,20101012,221855,1.00 7A96B869141E6282,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101012,101911,20101015,25000.00,109.813,,,,,20101012,221855,1.00 ACBCC52F060583EB,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20101012,101909,20101015,5000.00,104.975,,,,,20101012,221855,1.00 D559F019B4CDB1AD,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,101915,20101015,5000.00,98.080,,,,,20101012,221855,1.00 8F893C197E9E7B26,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101012,101913,20101015,5000.00,108.816,1.893,,,,20101012,221855,1.00 8D1E3021B37F2AB0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101012,101915,20101015,15000.00,108.865,1.005,,,,20101012,221855,1.00 763823EBE6070D42,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101012,101917,20101015,70000.00,107.988,3.660,,,,20101012,221855,1.00 AC33B774D5CC7F04,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101012,101914,20101015,50000.00,109.048,2.862,,,,20101012,221855,1.00 6F0C73FCEC11BA50,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101012,101914,20101103,20000.00,99.802,3.520,,,,20101012,221855,1.00 270C109EE8094CD6,P,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20101012,101800,20101021,270000.00,99.700,3.039,,,,20101012,221855,1.00 DCF4EC8953664A09,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,101904,20101015,75000.00,98.513,,,,,20101012,221855,1.00 6252A5AD3D332682,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101012,101923,20101015,5000.00,100.001,2.999,,,,20101012,221855,1.00 BF257E8FFFF7F8D4,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,101900,20101021,200000.00,101.000,3.675,,,,20101012,221855,1.00 E0340354F55FF937,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101012,101924,20101015,20000.00,102.855,3.950,,,,20101012,221855,1.00 61C0F89352169DE5,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,101532,20101021,350000.00,98.750,,S,,,20101012,221855,1.00 CD489453387A3237,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101012,101929,20101015,10000.00,107.493,3.807,,,,20101012,221855,1.00 2299D4A357F81878,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,101920,20101015,20000.00,69.433,4.000,,,,20101012,221855,1.00 775CEBE12B7AE45F,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101012,101919,20101015,5000.00,112.000,3.100,,,,20101012,221855,1.00 EE6C46980AF7C191,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101012,101923,20101015,45000.00,105.037,3.376,,,,20101012,221855,1.00 CB0D19CBB2B2B1A5,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,101924,20101015,90000.00,98.625,5.091,,,,20101012,221855,1.00 215CD76CB7506D86,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101012,101922,20101015,35000.00,38.930,5.248,,,,20101012,221855,1.00 88FA138C05EE14F4,S,779631BK5,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20190801,,,20101012,101912,20101015,250000.00,112.221,0.817,,,,20101012,221855,1.00 B0F01F785C28DC0A,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,101916,20101020,25000.00,98.204,3.622,,,,20101012,221855,1.00 2D575FE7C872B378,S,517128EL4,LARIMER & BOULDER CNTYS COLO ,20070125,5.250,20311201,,,20101012,101929,20101015,25000.00,110.100,3.409,,,,20101012,221855,1.00 293C9E84C84F82BD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,101853,20101015,100000.00,98.500,5.320,,,,20101012,221855,1.00 452291CB85830343,D,517128EL4,LARIMER & BOULDER CNTYS COLO ,20070125,5.250,20311201,,,20101012,101922,20101015,25000.00,108.325,,,,,20101012,221855,1.00 D45F2536723D3DD0,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101012,101919,20101015,15000.00,102.125,,,,,20101012,221855,1.00 C66CF383134A480A,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,101911,20101020,25000.00,98.004,,,,,20101012,221855,1.00 B0CC960D4DBC4D78,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101012,101929,20101015,10000.00,104.631,,,,,20101012,221855,1.00 3E9472B6ADDF850C,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101012,101900,20101028,15000.00,100.020,2.997,,,,20101012,221855,1.00 C877F2E078EBDE3C,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101012,101900,20101015,15000.00,103.281,2.621,,,,20101012,221855,1.00 68A3D9FF8342B0D9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,101917,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 EA29536A56583779,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101012,101923,20101015,10000.00,51.306,5.618,,,,20101012,221855,1.00 0EDB8E1EFE16810C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101012,101919,20101015,15000.00,104.125,4.576,,,,20101012,221855,1.00 64598D26FF7ACF72,S,940893KY5,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20130901,,,20101012,101937,20101015,100000.00,107.283,1.169,,,,20101012,221855,1.00 4D47BE2BFB98C048,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101012,101923,20101015,10000.00,51.206,,,,,20101012,221855,1.00 185BCE7DB287599C,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101012,101936,20101015,5000.00,101.000,3.811,,,,20101012,221855,1.00 CFB6B15A1ABA3F3B,D,940893KY5,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20130901,,,20101012,101937,20101015,100000.00,106.750,,,,,20101012,221855,1.00 31707A661DADEC31,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101012,101644,20101015,50000.00,99.500,,,,,20101012,221855,1.00 79C175BAB843DAA6,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101012,101703,20101103,20000.00,98.802,,,,,20101012,221855,1.00 5ECC19800F750AD9,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,101909,20101015,100000.00,110.699,0.990,,,,20101012,221855,1.00 753C39080D773AC5,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101012,101500,20101104,20000.00,100.000,4.124,,,,20101012,221855,1.00 1670679587DD83E8,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101012,101939,20101015,5000.00,115.628,3.283,,,,20101012,221855,1.00 CE8F738516B464BC,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101012,101600,20101015,1000000.00,104.119,0.270,,,,20101012,221855,1.00 CB2261EB6719F415,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101012,101945,20101015,5000.00,112.547,,,,,20101012,221855,1.00 D7E6F952297C0E06,S,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20101012,101900,20101015,5000.00,104.286,3.814,,,,20101012,221855,1.00 BF18AC075231F677,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,101941,20101103,50000.00,97.587,3.924,,,,20101012,221855,1.00 DA85FFDE3F01DC4A,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101012,101943,20101015,85000.00,113.439,3.370,,,,20101012,221855,1.00 B69D4EB4FC73B871,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101012,101945,20101015,35000.00,103.491,3.791,,,,20101012,221855,1.00 869A86D0D3D389A2,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101012,101929,20101015,10000.00,97.893,5.162,,,,20101012,221855,1.00 137D56250CDEE7DE,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101012,101919,20101015,15000.00,102.125,,,,,20101012,221855,1.00 A838A6B5EBDBBE55,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101012,101929,20101015,10000.00,95.642,,,,,20101012,221855,1.00 FF911B3E821EAF35,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,101959,20101015,10000.00,100.400,5.023,,,,20101012,221855,1.00 336BC6502C627CBB,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101012,101954,20101015,15000.00,53.500,4.573,,,,20101012,221855,1.00 91EA4DCFCAA9DD2F,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101012,101953,20101014,50000.00,111.763,1.452,,,,20101012,221855,1.00 C10C5C51E80B6783,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101012,101953,20101015,15000.00,106.116,1.194,,,,20101012,221855,1.00 5A64A91B01CB10C1,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101012,101952,20101015,25000.00,99.003,5.351,,,,20101012,221855,1.00 1F4C18F94ADAD6F7,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101012,101944,20101014,50000.00,110.838,,,,,20101012,221855,1.00 BA87C0D487104DBB,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,101952,20101015,30000.00,105.974,5.403,,,,20101012,221855,1.00 7480B5573A204ECA,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101012,101600,20101015,1MM+,102.173,0.280,,,,20101012,221855,1.00 41D514FDF513B1DE,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101012,101952,20101015,25000.00,99.500,,,,,20101012,221855,1.00 4FD31FBE49E0BEFA,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,101952,20101015,30000.00,106.474,,,,,20101012,221855,1.00 3B2FCA9C88480EFD,S,245379TZ5,DEL RIO TEX CTFS OBLIG,20070515,4.125,20190601,,,20101012,101957,20101015,25000.00,108.350,2.738,,,,20101012,221855,1.00 ED7EC1ED8A084375,D,646133JA7,NEW JERSEY ST TRAN CORP CTFS SER A-AMBAC-FSA-CR,20031001,5.250,20150915,,,20101012,101949,20101015,25000.00,115.475,,,,,20101012,221855,1.00 05E0DAC1AB78B427,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,101957,20101015,25000.00,108.865,3.490,,,,20101012,221855,1.00 65A406DAE0157814,S,646133JA7,NEW JERSEY ST TRAN CORP CTFS SER A-AMBAC-FSA-CR,20031001,5.250,20150915,,,20101012,101957,20101015,25000.00,116.400,1.754,,,,20101012,221855,1.00 61EF65789F2003E9,S,696550JC7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20160801,,,20101012,101700,20101015,1MM+,109.033,0.440,,,,20101012,221855,1.00 1DB3273D775F8A0D,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101012,101200,20101015,100000.00,119.449,2.520,,,,20101012,221855,1.00 3FD62C7D1AA6AB01,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101012,101500,20101015,120000.00,119.125,2.110,,,,20101012,221855,1.00 DE9C84C0FB5082B7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,102006,20101015,15000.00,100.400,5.023,,,,20101012,221855,1.00 BEF7C446A3D9F30F,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,102007,20101015,35000.00,100.000,4.798,,,,20101012,221855,1.00 F9F5E99A8C0949C6,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101012,101901,20101015,25000.00,104.619,,,,,20101012,221855,1.00 ED008DF502F7C4F7,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101012,101858,20101015,25000.00,104.744,,,,,20101012,221855,1.00 97C978BAAF3A62F3,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101012,101200,20101015,200000.00,122.055,,,,,20101012,221855,1.00 F93828256FDA5E3B,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101012,101200,20101015,200000.00,122.055,,,,,20101012,221855,1.00 29DCF2FBD5D04F93,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101012,101959,20101015,100000.00,109.852,2.789,,,,20101012,221855,1.00 8AF68CB851CC71BD,S,942833TV6,WAUKEE IOWA CMNTY SCH DIST REF,20100401,2.000,20110601,,,20101012,101900,20101015,50000.00,100.844,0.650,,,,20101012,221855,1.00 6C17682ADDE7044E,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101012,101900,20101015,50000.00,122.207,2.270,,,,20101012,221855,1.00 289BFFA7AF52F319,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,101945,20101021,105000.00,99.762,4.391,,,,20101012,221855,1.00 B81B44C173AD1583,S,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20101012,102010,20101015,50000.00,105.863,1.200,,,,20101012,221855,1.00 AA046A90688FAA23,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,101945,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 CF088E373EC908AD,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101012,101950,20101015,30000.00,101.014,4.584,,,,20101012,221855,1.00 1405B93586B521CD,S,189337AP3,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20270301,,,20101012,102008,20101015,100000.00,101.806,2.799,,,,20101012,221855,1.00 1D29630D974970F6,D,874441BA5,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20171001,,,20101012,101800,20101015,20000.00,114.173,,,,,20101012,221855,1.00 02F2537D89EE5113,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,101947,20101020,25000.00,98.004,,,,,20101012,221855,1.00 65FB5F85E025E36D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,101939,20101015,5000.00,106.557,,,,,20101012,221855,1.00 9A66E17DF0069A41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102014,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 71BE18130BC8312A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,102017,20101015,15000.00,100.400,5.023,,,,20101012,221855,1.00 163235AA6522A441,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,102019,20101028,50000.00,109.668,3.820,,,,20101012,221855,1.00 A492BC9335A9C12B,P,189337AP3,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20270301,,,20101012,102002,20101015,100000.00,101.571,3.414,,,,20101012,221855,1.00 E82B4D603855BC44,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,102019,20101028,50000.00,107.668,,,,,20101012,221855,1.00 3987F71D11159F5D,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101012,102012,20101019,15000.00,101.523,3.123,,,,20101012,221855,1.00 9D51F0EF883C680F,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20101012,102006,20101015,25000.00,101.223,2.338,,,,20101012,221855,1.00 A7A43A5B389823B6,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101012,102017,20101015,25000.00,118.300,2.635,,,,20101012,221855,1.00 29168FE0A5186A9B,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101012,102019,20101015,50000.00,117.048,2.748,,,,20101012,221855,1.00 4F214E8A0AF6EA84,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101012,102000,20101015,50000.00,105.739,2.000,,,,20101012,221855,1.00 57313726FCBFB2F9,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101012,101700,20101015,25000.00,108.932,2.108,,,,20101012,221855,1.00 6AE83381B203BAF1,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101012,101720,20101014,50000.00,112.977,,S,,,20101012,221855,1.00 4775E081DEFF71AE,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,101600,20101015,500000.00,100.369,4.550,,,,20101012,221855,1.00 6F8915C5CB62D6EB,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101012,102027,20101015,20000.00,99.500,4.993,,,,20101012,221855,1.00 A07A50AAC4E224F4,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101012,102006,20101015,25000.00,118.000,,,,,20101012,221855,1.00 0BC5A9F85F136E88,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101012,102012,20101015,50000.00,115.798,,,,,20101012,221855,1.00 F3982886BC1FF54D,D,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20101012,101633,20101015,25000.00,112.730,,,,,20101012,221855,1.00 1B223367B7B491EF,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101012,102027,20101015,20000.00,98.125,,,,,20101012,221855,1.00 8C2B4779982A6E88,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101012,101700,20101015,25000.00,109.282,,,,,20101012,221855,1.00 3652DEB02DEB07F1,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101012,102000,20101015,50000.00,106.106,0.719,,,,20101012,221855,1.00 EB33AC201C2DBF4C,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101012,102031,20101015,50000.00,99.609,3.036,,,,20101012,221855,1.00 853300C5C9F0A4F3,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101012,102018,20101015,10000.00,108.275,1.791,,,,20101012,221855,1.00 AE1644A11725F1A8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,102022,20101027,5000.00,100.375,3.541,,,,20101012,221855,1.00 FD556FA5D687F446,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101012,102031,20101015,50000.00,98.609,,,,,20101012,221855,1.00 1DD1558C519A49B8,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101012,102025,20101015,115000.00,118.173,2.281,,,,20101012,221855,1.00 14564199C6B0DA0C,P,952496PZ4,WEST DEPTFORD TWP N J ,20030901,4.500,20160901,,,20101012,102026,20101015,5000.00,103.515,3.210,,,,20101012,221855,1.00 C1C66E462D66A3CB,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20101012,102026,20101015,75000.00,33.759,5.747,,,,20101012,221855,1.00 4D3CA5573B446473,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101012,102027,20101015,10000.00,105.997,3.057,,,,20101012,221855,1.00 6E7525C7A0EFC84C,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101012,102019,20101015,200000.00,112.391,0.760,,,,20101012,221855,1.00 0321F6F79C4CBBBF,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101012,102030,20101015,10000.00,112.041,3.625,,,,20101012,221855,1.00 7BD1DBC774308DFB,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101012,101917,20101015,25000.00,104.000,4.086,,,,20101012,221855,1.00 9E8A488F134E2A38,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101012,101949,20101015,25000.00,104.406,4.114,,,,20101012,221855,1.00 CA18E08369536A03,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,102034,20101015,45000.00,121.671,2.554,,,,20101012,221855,1.00 0AFC3ED079E09538,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101012,101922,20101012,300000.00,100.000,0.000,,,,20101012,221855,1.00 BDA16A6EC8736754,P,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101012,102000,20101015,10000.00,110.592,1.722,,,,20101012,221855,1.00 868609293421F93C,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,101924,20101015,90000.00,99.250,,P,,,20101012,221855,1.00 80A586F96B6B2680,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20101012,102000,20101015,25000.00,99.998,,,,,20101012,221855,1.00 43A4738AEE5725BA,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101012,102036,20101015,5000.00,99.495,5.164,,,,20101012,221855,1.00 50679019ED129A10,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,102026,20101015,50000.00,103.000,4.615,,,,20101012,221855,1.00 5A8E98F076F47515,S,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101012,102035,20101015,10000.00,102.374,0.013,,,,20101012,221855,1.00 DFF0A109083F798D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,102040,20101015,25000.00,100.002,4.749,,,,20101012,221855,1.00 4D493234F4AE1543,P,924158AG3,VERMONT ECONOMIC DEV AUTH INDL VAR-HAZELETT STRIP-CASTING ,20001214,,20121201,,,20101012,101756,20101012,1MM+,100.000,,,,,20101012,221855,1.00 24D7D603A904BDF4,D,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101012,102028,20101015,10000.00,102.274,,,,,20101012,221855,1.00 CE6139064642C367,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,102041,20101015,50000.00,100.000,4.499,,,,20101012,221855,1.00 24A7977E838C87FD,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,101955,20101020,25000.00,98.204,3.622,,,,20101012,221855,1.00 0B5F5531C1019834,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101012,102042,20101015,50000.00,114.366,2.530,,,,20101012,221855,1.00 13C52E0C47F4C940,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101012,101850,20101015,25000.00,104.000,2.045,,,,20101012,221855,1.00 E1B9EE2A6BFC68A0,D,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101012,102036,20101015,50000.00,113.241,,,,,20101012,221855,1.00 359C26B7C48DDFD6,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,102045,20101015,5000.00,101.929,1.500,,,,20101012,221855,1.00 D1663446F1C69CD4,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101012,102045,20101013,70000.00,100.000,,,,,20101012,221855,1.00 43E28F4BDC4CC571,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,101938,20101015,5000.00,98.080,,,,,20101012,221855,1.00 48CF3D0EA1A0922E,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,101936,20101103,50000.00,95.212,,,,,20101012,221855,1.00 989A087D5F7E0DBB,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101012,101940,20101015,85000.00,111.064,,,,,20101012,221855,1.00 C98CF25768D9A7CE,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101012,101943,20101015,35000.00,100.866,,,,,20101012,221855,1.00 1C3EB5FDBBE054F7,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101012,101941,20101015,30000.00,100.914,,,,,20101012,221855,1.00 D808D55CC12CDBE7,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101012,101938,20101015,35000.00,101.116,,,,,20101012,221855,1.00 0172AEA15765B951,S,010487Y67,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.550,20150901,,,20101012,102036,20101015,5000.00,101.968,3.008,,,,20101012,221855,1.00 02555B7F0C32E0AF,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,102054,20101015,15000.00,102.172,,,,,20101012,221855,1.00 9D367D57B2EADDA9,S,423128FH5,HELENA MONT PARKS & RECREATION PROJS,20080410,3.250,20140101,,,20101012,102042,20101015,50000.00,106.764,1.100,,,,20101012,221855,1.00 E3E96046542A4077,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,102054,20101015,15000.00,104.172,4.600,,,,20101012,221855,1.00 A18382213BEB6229,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,102050,20101015,110000.00,121.671,2.554,,,,20101012,221855,1.00 32C3816FE3FD17C1,S,924158AG3,VERMONT ECONOMIC DEV AUTH INDL VAR-HAZELETT STRIP-CASTING ,20001214,,20121201,,,20101012,101847,20101012,1MM+,100.000,,,,,20101012,221855,1.00 E377A89B373CF40F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,102053,20101015,5000.00,100.250,3.752,,,,20101012,221855,1.00 0AB7EBC9C0C41F7A,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20101012,102100,20101015,35000.00,111.646,3.278,,,,20101012,221855,1.00 828BAF95B206EECB,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,102057,20101026,25000.00,100.000,4.124,,,,20101012,221855,1.00 0FB67BAA4D2C575A,P,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101012,102045,20101015,15000.00,98.940,4.828,,,,20101012,221855,1.00 7D61827A89979F13,S,245379TZ5,DEL RIO TEX CTFS OBLIG,20070515,4.125,20190601,,,20101012,102059,20101015,50000.00,108.350,2.738,,,,20101012,221855,1.00 886A94E32F2E509A,P,731452FB9,POLK CNTY TEX TAX NTS,20070915,4.000,20140815,,,20101012,102057,20101015,15000.00,107.332,2.003,,,,20101012,221855,1.00 35DBB7C43579BC5A,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,102054,20101015,10000.00,103.146,3.340,,,,20101012,221855,1.00 87E2F575B4DB4B41,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101012,101954,20101015,100000.00,108.477,,,,,20101012,221855,1.00 363E33DFEDB2B1D0,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101012,102034,20101015,100000.00,108.417,,,,,20101012,221855,1.00 83EF193A00DA2186,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,102041,20101015,10000.00,104.481,1.236,,,,20101012,221855,1.00 0E658A2BFD4EC2CB,S,435475PR3,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20160715,Y,,20101012,102053,20101104,15000.00,99.802,2.037,,,,20101012,221855,1.00 55742CE8328A9DE7,D,189337AP3,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20270301,,,20101012,102001,20101015,100000.00,101.646,,,,,20101012,221855,1.00 F06C030651E77F8C,D,189337AP3,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20270301,,,20101012,101959,20101015,100000.00,101.706,,,,,20101012,221855,1.00 395F72E8679D0287,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,102041,20101015,10000.00,104.481,,,,,20101012,221855,1.00 96C123180D5E24DA,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101012,102104,20101015,15000.00,100.710,4.510,,,,20101012,221855,1.00 319C0351F873CD88,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101012,102100,20101015,10000.00,105.411,3.759,,,,20101012,221855,1.00 E7C91A062FADBB99,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,102059,20101015,10000.00,98.750,4.872,,,,20101012,221855,1.00 277908BED20B4FA7,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101012,102022,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 492A93C287447655,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101012,102031,20101015,50000.00,98.363,,,,,20101012,221855,1.00 9BB5D4E36448111F,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101012,102010,20101019,15000.00,99.398,,,,,20101012,221855,1.00 D3C021F67CD92FB8,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101012,102006,20101019,15000.00,99.648,,,,,20101012,221855,1.00 6F1E9078CFE33D9E,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,102021,20101027,5000.00,97.500,,,,,20101012,221855,1.00 7A05E66D7F56B4D5,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,102005,20101027,5000.00,98.000,,,,,20101012,221855,1.00 C383E17AABAD6CD1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,102112,20101015,20000.00,104.340,5.846,,,,20101012,221855,1.00 7566B2CF2A43D60F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102114,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 622B3F2234899C76,P,678908YJ7,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,3.650,20120701,,,20101012,102105,20101015,10000.00,103.009,1.854,,,,20101012,221855,1.00 6B6B51C7BA196B0B,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101012,102109,20101015,40000.00,74.133,2.871,,,,20101012,221855,1.00 04490872D15B2D9D,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101012,102058,20101020,100000.00,107.800,3.070,,,,20101012,221855,1.00 2C0F7B1DC4B497C6,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20101012,102102,20101015,100000.00,116.294,2.749,,,,20101012,221855,1.00 83053B19AEA16C2B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,102105,20101015,50000.00,100.775,3.899,,,,20101012,221855,1.00 2D0ED94839C49C05,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,102103,20101015,10000.00,102.822,4.087,,,,20101012,221855,1.00 279E21FEE7400709,S,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101012,102055,20101015,10000.00,104.908,1.158,,,,20101012,221855,1.00 2542909EA340D5B0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,102036,20101012,200000.00,102.125,5.916,,,,20101012,221855,1.00 0B04AF235FB7615F,S,830320KZ9,SKAGIT CNTY WASH SCH DIST REF,20010815,5.000,20101201,,,20101012,101542,20101015,100000.00,100.579,0.450,,,,20101012,221855,1.00 56B0F8E91F9962DD,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085200,20101015,50000.00,112.769,2.200,,,,20101012,221855,1.00 0D0812DF61B86306,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,102114,20101015,10000.00,101.443,3.720,,,,20101012,221855,1.00 9A2C1B5417AB6239,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,102047,20101015,10000.00,104.481,,,,,20101012,221855,1.00 EE4EEFDF660A0727,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101012,102110,20101013,70000.00,100.000,,,,,20101012,221855,1.00 CE9837042080514B,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,102112,20101015,100000.00,121.671,2.554,,,,20101012,221855,1.00 C16B7F1F850BEDDF,S,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20101012,102100,20101015,50000.00,110.274,1.140,,,,20101012,221855,1.00 64AED79EFC635402,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101012,102112,20101015,10000.00,104.654,5.656,,,,20101012,221855,1.00 DFAE1785A0E25D67,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101012,102100,20101015,20000.00,107.001,2.994,,,,20101012,221855,1.00 DE2E70C653B0FFF1,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101012,102018,20101015,10000.00,110.841,,,,,20101012,221855,1.00 8C47A45B0AF2F09F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,102114,20101015,10000.00,99.568,,,,,20101012,221855,1.00 F407E0CC2DFE0214,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101012,102108,20101015,50000.00,109.048,,,,,20101012,221855,1.00 D6E5DCD045C32882,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102121,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 0F75C1C5CF18A4AE,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101012,102120,20101015,10000.00,101.608,4.178,,,,20101012,221855,1.00 A79D610D4F6BDC8E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101012,102120,20101015,10000.00,99.733,,,,,20101012,221855,1.00 18CFB11EEF3FED8C,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101012,084512,20101015,50000.00,115.857,,,,,20101012,221855,1.00 479C30D0BEE98C6F,D,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101012,101600,20101015,50000.00,99.250,,,,,20101012,221855,1.00 1AC05A6E6A492347,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101012,102126,20101014,20000.00,98.750,5.102,,,,20101012,221855,1.00 6E53ECCDE4146169,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101012,102128,20101015,10000.00,100.000,4.898,,,,20101012,221855,1.00 E6503CC1FC555249,P,048573JV2,ATLANTIC HIGHLANDS N J REF,20011001,4.000,20111001,,,20101012,102119,20101015,50000.00,102.177,1.706,,,,20101012,221855,1.00 4436097378213D1B,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,102126,20101018,1MM+,100.000,5.000,,,,20101012,221855,1.00 0B80BD6E4853F3BF,S,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101012,102121,20101015,50000.00,107.875,3.264,,,,20101012,221855,1.00 3EDA0A87D54C8744,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101012,102121,20101015,50000.00,107.225,,,,,20101012,221855,1.00 5E05644598C51110,S,107403LH8,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20160701,,,20101012,102115,20101015,10000.00,101.398,3.725,,,,20101012,221855,1.00 9647D855C7A07174,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101012,102109,20101015,150000.00,114.518,1.370,,,,20101012,221855,1.00 2BCC1F1F4A218A05,S,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20101012,102126,20101015,5000.00,106.424,2.698,,,,20101012,221855,1.00 75A0EE00B58166ED,S,245379TZ5,DEL RIO TEX CTFS OBLIG,20070515,4.125,20190601,,,20101012,102127,20101015,25000.00,108.350,2.738,,,,20101012,221855,1.00 BC7388642FDBD283,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,102054,20101015,10000.00,103.146,,,,,20101012,221855,1.00 4A13D0244A47D8BC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,102039,20101015,10000.00,99.000,5.212,,,,20101012,221855,1.00 78CD5EB67009BFDE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101012,102046,20101015,20000.00,100.896,4.300,,,,20101012,221855,1.00 56A9D67EFDD334C1,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101012,102131,20101015,50000.00,105.348,0.562,,,,20101012,221855,1.00 DA1050FFA26CD1AE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102000,20101015,10000.00,100.500,,,,,20101012,221855,1.00 050803688546AEA6,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101012,102112,20101013,10000.00,104.154,,,,,20101012,221855,1.00 87CEA46559ECBB81,D,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101012,102131,20101015,50000.00,105.223,,,,,20101012,221855,1.00 B9435CCBDCF0E85B,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101012,102128,20101015,15000.00,114.550,,,,,20101012,221855,1.00 FD5ED1FCB23FCEDD,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101012,101700,20101015,185000.00,106.000,2.326,,,,20101012,221855,1.00 A576B931477CA973,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101012,102134,20101015,20000.00,52.926,5.890,,,,20101012,221855,1.00 4AC84373599317B1,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101012,102137,20101015,200000.00,105.250,4.331,,,,20101012,221855,1.00 7C589D4E535DAD30,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,,,20101012,101859,20101015,225000.00,99.000,,P,,,20101012,221855,1.00 5372C1F8D67D1B0D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102126,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 238B7DF4B6A7E966,D,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101012,102055,20101015,10000.00,104.385,,,,,20101012,221855,1.00 0479180837E708A9,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101012,102137,20101015,200000.00,103.250,,,,,20101012,221855,1.00 D4C3ECB691494FC4,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101012,102117,20101015,40000.00,73.050,,,,,20101012,221855,1.00 BC19A3ABB33762C4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102120,20101015,5000.00,106.557,,,,,20101012,221855,1.00 D1E0671B6E00DFCA,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101012,102100,20101015,100000.00,109.750,3.650,,,,20101012,221855,1.00 829D4683D3196382,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,102143,20101028,5000.00,102.250,5.443,,,,20101012,221855,1.00 97021278E0F3801E,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101012,102114,20101012,600000.00,100.000,0.000,,,,20101012,221855,1.00 1EA15F3E4DF18159,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,102148,20101104,45000.00,101.274,3.853,,,,20101012,221855,1.00 7EBB88578A4A7728,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,102140,20101015,50000.00,99.306,3.184,,,,20101012,221855,1.00 25FC25CD09489032,S,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101012,101947,20101101,15000.00,97.648,4.950,,,,20101012,221855,1.00 CA05B83E535C7332,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101012,102143,20101015,25000.00,112.420,1.915,,,,20101012,221855,1.00 6195E87871C681C5,S,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101012,102148,20101015,5000.00,106.058,4.100,,,,20101012,221855,1.00 438CC132BB5B4EC3,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101012,102138,20101015,55000.00,99.807,3.270,,,,20101012,221855,1.00 1FC2B952C2632F13,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,102140,20101015,50000.00,98.306,,,,,20101012,221855,1.00 024B54C57DA3DDAA,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,102141,20101015,25000.00,106.322,3.967,,,,20101012,221855,1.00 3512F051CC87D7E8,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,102147,20101015,75000.00,99.599,2.300,,,,20101012,221855,1.00 E918D3EBC9872DA1,D,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101012,102148,20101015,5000.00,104.182,,,,,20101012,221855,1.00 ED0C5FC95519C262,P,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101012,102154,20101015,25000.00,105.807,4.150,,,,20101012,221855,1.00 981900BF61E9D8AC,S,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20101012,102146,20101015,25000.00,93.000,5.652,,,,20101012,221855,1.00 E4513B4B08DE619C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101012,102100,20101015,75000.00,104.889,4.377,,,,20101012,221855,1.00 35F4480F14438A04,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,102155,20101015,100000.00,107.662,1.216,,,,20101012,221855,1.00 A7EDC6A4A50DC3C5,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101012,102159,20101015,25000.00,39.654,5.168,,,,20101012,221855,1.00 7EA536945D4B10AD,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,102014,20101015,520000.00,98.018,,S,,,20101012,221855,1.00 7C47329757E6DB25,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101012,102202,20101015,5000.00,100.000,5.045,,,,20101012,221855,1.00 679DB1A8694E8993,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101012,102157,20101015,25000.00,110.627,2.588,,,,20101012,221855,1.00 C2BEB1C3D4094A7C,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101012,102200,20101015,30000.00,116.730,2.416,,,,20101012,221855,1.00 619419F9E3F793BD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,102156,20101015,25000.00,100.255,4.217,,,,20101012,221855,1.00 B1275ABCD1C32583,S,664088AP6,NORTHEAST BRADFORD PA SCH DIST SER A,20070915,4.000,20160601,,,20101012,102146,20101018,30000.00,103.600,2.250,,,,20101012,221855,1.00 F8ECDBF2EFA5D3DC,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101012,102200,20101015,50000.00,106.150,3.125,,,,20101012,221855,1.00 D03110DAF7C5E009,S,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101012,102145,20101015,15000.00,105.755,3.937,,,,20101012,221855,1.00 E2C827DB8C232813,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,102140,20101015,50000.00,98.061,,,,,20101012,221855,1.00 5AF919F68BF7F4B8,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,102142,20101015,100000.00,106.762,,,,,20101012,221855,1.00 16BF2640946E40F1,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101012,102157,20101015,25000.00,108.721,,,,,20101012,221855,1.00 52A50098F53EF1FB,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,102100,20101015,25000.00,99.255,,,,,20101012,221855,1.00 8FF22E2F9697B745,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,102105,20101021,50000.00,100.795,3.700,,,,20101012,221855,1.00 648C7EB31D971F98,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,102000,20101015,50000.00,112.769,2.200,,,,20101012,221855,1.00 315D26507B36AD2C,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101012,102211,20101015,20000.00,95.698,3.032,,,,20101012,221855,1.00 E333F972A3F38497,S,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101012,102209,20101015,10000.00,102.844,1.856,,,,20101012,221855,1.00 27C64845911C04D7,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101012,102100,20101015,100000.00,100.000,0.000,,,,20101012,221855,1.00 5C0C536A801FDF63,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,102200,20101103,50000.00,95.087,,,,,20101012,221855,1.00 8CA411807433F16E,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101012,102214,20101015,25000.00,101.085,2.233,,,,20101012,221855,1.00 2541CE419CB314B4,P,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101012,102200,20101015,405000.00,103.979,3.832,,,,20101012,221855,1.00 DE1A195242E1CADF,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101012,102218,20101015,20000.00,98.140,4.688,,,,20101012,221855,1.00 779030F7DB119C35,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,102220,20101015,50000.00,89.215,,,,,20101012,221855,1.00 1BB18BD96FF786FD,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101012,102222,20101015,5000.00,106.200,4.000,,,,20101012,221855,1.00 1341DBACE5674B63,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101012,102220,20101015,30000.00,109.995,2.326,,,,20101012,221855,1.00 BE889BCA30F55EB0,D,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101012,102211,20101015,10000.00,102.643,,,,,20101012,221855,1.00 61A80031EF58F533,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101012,101800,20101015,150000.00,102.966,3.400,,,,20101012,221855,1.00 2BBF959E992731E6,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101012,102217,20101015,20000.00,98.789,4.604,,,,20101012,221855,1.00 78AF20ABE4C5102C,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101012,102222,20101015,10000.00,104.000,3.393,,,,20101012,221855,1.00 43211B09FCA0255B,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101012,102204,20101101,50000.00,103.122,2.600,,,,20101012,221855,1.00 F5A769CA5CF44D78,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,102205,20101015,50000.00,99.000,5.212,,,,20101012,221855,1.00 F9B0F65A04B5D9A9,P,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101012,102231,20101015,30000.00,110.366,3.267,,,,20101012,221855,1.00 7501458749A42F89,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101012,101600,20101020,500000.00,101.101,,,,,20101012,221855,1.00 3789D5A48324AC30,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,102138,20101102,250000.00,100.000,7.000,,,,20101012,221855,1.00 6BB478962A654ED6,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101012,102229,20101104,10000.00,100.002,2.549,,,,20101012,221855,1.00 9EED43B5042C6EDA,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,102103,20101015,10000.00,102.722,,,,,20101012,221855,1.00 4191115D3B9AE0EA,D,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101012,102139,20101015,15000.00,105.405,,,,,20101012,221855,1.00 5E66A86BA1E5F27A,D,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101012,102135,20101015,15000.00,105.655,,,,,20101012,221855,1.00 618E537B3C354F92,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,102140,20101015,25000.00,105.672,,,,,20101012,221855,1.00 CF46A3623ED61D7A,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,102136,20101015,25000.00,105.922,,,,,20101012,221855,1.00 F0B0674D2EAF5E9D,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,102242,20101014,50000.00,89.215,2.166,,,,20101012,221855,1.00 E79219631116C241,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,102240,20101015,5000.00,103.172,4.350,,,,20101012,221855,1.00 DE057E8C25D0C4E9,S,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20101012,102244,20101015,470000.00,105.981,1.500,,,,20101012,221855,1.00 F2E74D8D287E1B2E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,102202,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 ED4CE1713DC2199C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,102202,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 7036FBC7A9F2DDD1,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101012,102221,20101015,5000.00,109.207,3.854,,,,20101012,221855,1.00 24D877D23CA1C77D,S,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20101012,102233,20101015,10000.00,105.864,2.310,,,,20101012,221855,1.00 212AB244D60C5FC8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,102243,20101015,20000.00,106.350,3.224,,,,20101012,221855,1.00 BC74FE85E4A30E62,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101012,102240,20101015,100000.00,110.420,2.350,,,,20101012,221855,1.00 3BAD8867CFCED242,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101012,102241,20101015,25000.00,110.862,3.857,,,,20101012,221855,1.00 426B788520217075,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,102230,20101015,20000.00,104.700,,,,,20101012,221855,1.00 7C8B5845C86FC992,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101012,102240,20101015,100000.00,108.920,,,,,20101012,221855,1.00 C01B0F2B29D413AD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101012,102153,20101015,1MM+,97.750,,,,,20101012,221855,1.00 972AE038A5F67C13,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101012,102220,20101013,500000.00,101.441,0.362,,,,20101012,221855,1.00 D63491FBEEF3D26B,S,914054HH7,UNIVERSITY AREA JT AUTH PA ,20100601,3.750,20231101,,,20101012,102243,20101015,30000.00,101.043,3.499,,,,20101012,221855,1.00 C5F74C6A52CDF375,P,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101012,102248,20101015,25000.00,104.311,1.374,,,,20101012,221855,1.00 5D650A15DB81F3A2,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20101012,101900,20101021,270000.00,99.850,3.019,,,,20101012,221855,1.00 53C22250391F5808,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101012,101942,20101015,30000.00,100.664,,,,,20101012,221855,1.00 53CB6BDAC10648D3,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,102200,20101015,5000.00,102.771,,,,,20101012,221855,1.00 ABB6EAF3AA7FAF79,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,102146,20101015,75000.00,97.628,,,,,20101012,221855,1.00 94C1181666C6CD32,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,102144,20101015,75000.00,97.753,,,,,20101012,221855,1.00 ADF0DCA6AF501BDA,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101012,102252,20101015,10000.00,100.000,4.898,,,,20101012,221855,1.00 1C8167AFF066897D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,102254,20101014,25000.00,98.927,5.207,,,,20101012,221855,1.00 0DC032C69FD1019A,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,102257,20101015,25000.00,103.000,4.721,,,,20101012,221855,1.00 2B0CA43FE8E2EBAC,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,102238,20101019,25000.00,101.250,2.852,,,,20101012,221855,1.00 A90F71E709EF2912,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101012,102255,20101025,85000.00,100.776,3.152,,,,20101012,221855,1.00 B450BA63CDEEF234,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101012,102200,20101015,25000.00,109.862,,,,,20101012,221855,1.00 99D053F38E0E9EAD,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101012,102256,20101015,150000.00,104.375,3.955,,,,20101012,221855,1.00 3DC782ADD34576B8,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,102257,20101015,100000.00,107.665,3.685,,,,20101012,221855,1.00 202F78ACCE95770E,S,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20101012,101400,20101015,125000.00,106.888,0.900,,,,20101012,221855,1.00 31502596F8A4B6F5,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20101012,102222,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 5CF5EA0CAAC42E0E,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101012,102245,20101025,85000.00,99.201,,,,,20101012,221855,1.00 7BC4BE84DEEEA753,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102303,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 C9FEF1D208CF6C3E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,102248,20101015,10000.00,100.000,4.375,,,,20101012,221855,1.00 20D9F8A600897E34,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,102257,20101015,5000.00,99.277,5.157,,,,20101012,221855,1.00 AD280632FA8D05C3,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,102259,20101028,50000.00,109.668,3.820,,,,20101012,221855,1.00 4ED508EDC4765E15,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101012,102303,20101015,125000.00,109.579,2.540,,,,20101012,221855,1.00 6F34B6EB15F01BD3,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101012,102250,20101015,10000.00,88.740,,,,,20101012,221855,1.00 A1951B180AE515C8,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101012,102246,20101015,500000.00,97.000,,,,,20101012,221855,1.00 4F8C66AB78B29BA4,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,102259,20101028,50000.00,107.668,,,,,20101012,221855,1.00 2E328DFA4793117B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,101507,20101015,500000.00,100.375,,P,,,20101012,221855,1.00 B5A3A246F60BBEA0,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101012,102314,20101015,5000.00,99.120,4.809,,,,20101012,221855,1.00 10E42F71DE6AE2CB,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101012,102307,20101015,35000.00,110.866,3.486,,,,20101012,221855,1.00 B2EF2C6FC2139BF9,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101012,101956,20101020,1000000.00,100.310,5.683,,,,20101012,221855,1.00 29545F9416F91B55,S,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101012,102139,20101015,100000.00,111.386,2.250,,,,20101012,221855,1.00 CD12B1165BD43F08,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101012,102200,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 613B6D0FE4B0AE27,S,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20101012,102254,20101015,50000.00,110.274,1.140,,,,20101012,221855,1.00 43EFA353D2D480FB,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101012,102314,20101015,5000.00,99.308,4.550,,,,20101012,221855,1.00 CA4DEA34E961F8AF,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101012,102213,20101015,5000.00,108.506,,,,,20101012,221855,1.00 268181D1C2326D6D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101012,102203,20101015,5000.00,109.006,,,,,20101012,221855,1.00 74BADC4F07E7AD44,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101012,100800,20101015,40000.00,113.565,,,,,20101012,221855,1.00 554C9CB5DABBFC10,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,102300,20101015,15000.00,103.375,4.194,,,,20101012,221855,1.00 47DC8867A33CE6F6,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,101950,20101015,10000.00,100.000,4.989,,,,20101012,221855,1.00 3AAD7AC4A0C099C2,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101012,102313,20101015,25000.00,105.624,3.550,,,,20101012,221855,1.00 404D83B2A0E17BBC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,102318,20101021,500000.00,105.683,4.300,,,,20101012,221855,1.00 45F6B248E24720B6,P,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101012,102322,20101015,25000.00,90.037,2.508,,,,20101012,221855,1.00 547C8BF64121C44F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,102327,20101018,25000.00,112.314,4.366,,,,20101012,221855,1.00 A7B510095A016E9B,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101012,102318,20101015,10000.00,99.998,4.499,,,,20101012,221855,1.00 8FE8DA6C94F6FE98,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101012,102300,20101015,5000.00,105.679,2.146,,,,20101012,221855,1.00 0BD27070E632A8FD,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,102327,20101018,25000.00,111.314,,,,,20101012,221855,1.00 2895BDDE476137A8,D,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20101012,102227,20101015,10000.00,105.514,,,,,20101012,221855,1.00 ED30915D835D3CE1,D,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20101012,102222,20101015,10000.00,105.764,,,,,20101012,221855,1.00 EEF2D01AA024E9CD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102330,20101015,15000.00,101.831,6.573,,,,20101012,221855,1.00 61668AF82941BA15,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,102327,20101103,35000.00,96.548,4.000,,,Y,20101012,221855,1.00 3D67C73DB96A151E,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101012,101846,20101015,105000.00,110.383,,,,,20101012,221855,1.00 4694791BF003AFFE,P,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20101012,102340,20101014,20000.00,96.500,4.842,,,,20101012,221855,1.00 A244BF14B860D776,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20101012,102333,20101015,50000.00,98.947,3.100,,,,20101012,221855,1.00 7A21385F36219010,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101012,094311,20101015,40000.00,104.232,4.115,,,,20101012,221855,1.00 D1AEF6B3BF0E0B62,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101012,101922,20101015,30000.00,108.513,0.830,,,,20101012,221855,1.00 CE344BB15DB8435A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101012,102335,20101015,25000.00,97.998,5.550,,,,20101012,221855,1.00 5C7B0D639FF6EC6F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101012,102335,20101015,25000.00,96.123,,,,,20101012,221855,1.00 08ABB170970C7EC3,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,102234,20101019,25000.00,98.875,,,,,20101012,221855,1.00 B64F576ACCEBC46F,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101012,102342,20101110,10000.00,100.000,4.099,,,,20101012,221855,1.00 91C3D6154D3CDCAE,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101012,102319,20101015,85000.00,110.939,,,,,20101012,221855,1.00 8748FE5ABD1E2DBF,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101012,102158,20101015,100000.00,102.550,,,,,20101012,221855,1.00 1E3AEDEB6E566D2D,P,873465VZ8,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20241201,,,20101012,102344,20101014,15000.00,45.582,5.637,,,,20101012,221855,1.00 F67F2A4C07AD6D55,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,102348,20101015,5000.00,100.000,4.899,,,,20101012,221855,1.00 F6E67877FE6244E6,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20101012,101954,20101015,5000.00,105.453,2.497,,,,20101012,221855,1.00 1B5270254156DF21,P,964406HP0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20140615,,,20101012,102000,20101015,25000.00,108.845,1.748,,,,20101012,221855,1.00 B5220D21C9045CD9,P,873465VZ8,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20241201,,,20101012,102356,20101014,15000.00,45.582,5.637,,,,20101012,221855,1.00 16F9A0D7AA94FFF7,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101012,102146,20101015,5000.00,100.000,4.996,,,,20101012,221855,1.00 21E020A5EB0E47C0,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101012,102351,20101015,75000.00,111.862,2.407,,,,20101012,221855,1.00 BD46B8962160C0FD,S,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,102350,20101020,20000.00,102.544,5.414,,,,20101012,221855,1.00 34ED111C833C394B,P,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101012,102401,20101015,55000.00,108.367,2.966,,,,20101012,221855,1.00 6B1AF837E803F82D,D,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20101012,102100,20101015,320000.00,101.588,,,,,20101012,221855,1.00 F4AF30CD5846BFEA,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101012,102400,20101015,100000.00,110.552,4.005,,,,20101012,221855,1.00 D359D9DDBB679493,D,358586ME2,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.500,20130215,,,20101012,102200,20101015,1MM+,103.521,,,,,20101012,221855,1.00 53D961FC7DB6630F,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101012,102300,20101015,380000.00,110.562,,,,,20101012,221855,1.00 8F2F1EA2A72DBB74,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101012,102300,20101015,50000.00,105.132,,,,,20101012,221855,1.00 65CB495FEE44DAA8,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101012,102305,20101015,35000.00,108.241,,,,,20101012,221855,1.00 FACA5050D1B90152,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,102213,20101014,40000.00,98.878,,,,,20101012,221855,1.00 01189EB2AC5AB510,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,102406,20101015,5000.00,104.340,5.846,,,,20101012,221855,1.00 38C632B1AB107C43,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101012,102356,20101015,10000.00,102.800,3.912,,,,20101012,221855,1.00 EBFE51A6412D2D6F,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101012,102357,20101029,25000.00,101.750,2.470,,,,20101012,221855,1.00 5A1F68233C86A0F4,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,102359,20101026,50000.00,100.000,4.000,,,,20101012,221855,1.00 4F4F7BBF6E7DD84F,S,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20101012,102334,20101015,300000.00,106.607,0.570,,,,20101012,221855,1.00 2A8FCFE6B8BEA8D8,P,59469CQY2,MICHIGAN ST STRATEGIC FD LTD VAR-SAGINAW PRODS CORP PROJ,19970911,,20170901,,,20101012,102257,20101012,100000.00,100.000,,,,,20101012,221855,1.00 F263C22F7816BC90,S,59469CQY2,MICHIGAN ST STRATEGIC FD LTD VAR-SAGINAW PRODS CORP PROJ,19970911,,20170901,,,20101012,102332,20101012,100000.00,100.000,,,,,20101012,221855,1.00 453771426F7765B6,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,102405,20101015,10000.00,63.030,4.322,,,,20101012,221855,1.00 500721A32E45BDFB,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101012,102405,20101015,30000.00,116.364,2.878,,,,20101012,221855,1.00 C3736E2C93970A1A,S,674667PF1,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20211201,,,20101012,102409,20101015,15000.00,108.541,2.675,,,,20101012,221855,1.00 7CFAAF71EE3E0D0E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101012,102407,20101015,1MM+,106.127,5.180,,,,20101012,221855,1.00 1B04013A51268EB4,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,102332,20101015,20000.00,103.500,3.784,,,,20101012,221855,1.00 0F1FECA6B494CBE6,P,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20101012,102352,20101015,40000.00,107.696,1.387,,,,20101012,221855,1.00 0BA4E4B12572B60D,S,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101012,102249,20101015,25000.00,111.572,2.350,,,,20101012,221855,1.00 FA2FBAD538487312,D,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20101012,102348,20101015,20000.00,103.160,,,,,20101012,221855,1.00 E5B66A68F9C5B597,D,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20101012,102348,20101015,20000.00,103.210,,,,,20101012,221855,1.00 49320D004C11A39E,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101012,102100,20101015,10000.00,51.206,,,,,20101012,221855,1.00 24F84609BD0543C5,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101012,102354,20101015,500000.00,97.250,,,,,20101012,221855,1.00 ED4CBDCE05CD92BD,D,674667PF1,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20211201,,,20101012,102409,20101015,15000.00,108.416,,,,,20101012,221855,1.00 16D7C6469532E63D,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101012,102406,20101015,25000.00,102.960,4.494,,,,20101012,221855,1.00 C554D5D81E7D47FE,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,102406,20101101,55000.00,100.000,3.125,,,,20101012,221855,1.00 61ECD4C823369DF0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101012,102411,20101015,25000.00,104.600,4.222,,,,20101012,221855,1.00 3BA9235B659D892D,P,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101012,102405,20101015,1MM+,102.875,4.349,,,,20101012,221855,1.00 4EDEB457DC8B4A88,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,102411,20101015,15000.00,99.500,5.055,,,,20101012,221855,1.00 8D918975BCA0CA2A,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101012,102413,20101015,25000.00,102.011,3.440,,,,20101012,221855,1.00 C936D5C701382FDB,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101012,102300,20101019,1000000.00,100.000,0.000,,,,20101012,221855,1.00 436AA66CBCF7E0A1,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101012,102413,20101015,25000.00,101.261,,,,,20101012,221855,1.00 448C8BE7C4C30B85,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101012,102301,20101015,35000.00,108.491,,,,,20101012,221855,1.00 8E9F3630819134CE,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,102311,20101028,45000.00,97.432,,,,,20101012,221855,1.00 DCAD6CC0524FACBE,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101012,102311,20101015,50000.00,101.725,,,,,20101012,221855,1.00 D032260C5BC20911,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101012,102422,20101014,40000.00,113.565,1.802,,,,20101012,221855,1.00 92830E335FBD423F,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101012,102421,20101015,25000.00,81.774,3.404,,,,20101012,221855,1.00 B1B38563390F5FC1,S,8573206E0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20050701,3.600,20150401,,,20101012,102408,20101013,15000.00,100.000,3.546,,,,20101012,221855,1.00 070CE23F29A57409,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101012,102250,20101015,10000.00,88.800,,,,,20101012,221855,1.00 0F5434ECEF2EB43B,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,101935,20101015,5000.00,98.580,,,,,20101012,221855,1.00 D7C105E0B112CA93,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,102428,20101014,10000.00,100.250,4.091,,,,20101012,221855,1.00 0436C6584150D892,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101012,102412,20101015,35000.00,107.053,0.839,,,,20101012,221855,1.00 ED3CF9CD6AE3F041,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101012,102413,20101015,100000.00,114.316,2.200,,,,20101012,221855,1.00 2666E157EE1455FB,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,102410,20101015,10000.00,61.530,,,,,20101012,221855,1.00 CBEF7FB6A5E93BB7,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101012,102432,20101014,5000.00,101.650,3.594,,,,20101012,221855,1.00 B1FBF8A5193770A0,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101012,102419,20101015,10000.00,100.733,4.698,,,,20101012,221855,1.00 0E737CED2D774BC5,S,986438KP3,YORK CNTY S C ,20061201,4.000,20130801,,,20101012,102430,20101015,10000.00,107.946,1.104,,,,20101012,221855,1.00 8FDE0793272CCF68,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,102432,20101015,10000.00,95.775,5.450,,,,20101012,221855,1.00 295970001C9A8356,S,409327DL4,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,4.505,20171101,,,20101012,101949,20101015,550000.00,110.158,2.900,,,,20101012,221855,1.00 E941A1053C260BAB,D,986438KP3,YORK CNTY S C ,20061201,4.000,20130801,,,20101012,102430,20101015,10000.00,107.446,,,,,20101012,221855,1.00 16C8E9777F356383,P,736627HX1,PORTLAND MICH PUB SCHS REF,20050624,3.500,20110501,,,20101012,102432,20101015,45000.00,101.001,1.645,,,,20101012,221855,1.00 89A339A434408E8D,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,102432,20101015,10000.00,93.900,,,,,20101012,221855,1.00 0A41065E5184AD35,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101012,102335,20101015,50000.00,102.448,,,,,20101012,221855,1.00 4DFC3E812AF6BACA,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,102200,20101015,40000.00,101.363,,,,,20101012,221855,1.00 FD0708D9DCD8B9C8,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102438,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 44C31405078F2FCB,S,697634WG4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.000,20180901,,,20101012,102414,20101015,100000.00,110.452,2.100,,,,20101012,221855,1.00 2A80C7D09AC7AEAE,P,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101012,102442,20101015,50000.00,68.356,4.373,,,,20101012,221855,1.00 4E0AD51AA822340E,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102432,20101015,5000.00,106.557,,,,,20101012,221855,1.00 39096A25524B7A5A,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101012,102342,20101015,50000.00,111.355,,,,,20101012,221855,1.00 4EADD70BDA8A9E30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102448,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 DC05C328539EFF78,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101012,102441,20101015,100000.00,114.030,3.277,,,,20101012,221855,1.00 F9DE4C32DC56F11B,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101012,102442,20101015,20000.00,104.000,1.136,,,,20101012,221855,1.00 21A99956972E0632,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101012,102433,20101015,25000.00,101.596,3.800,,,,20101012,221855,1.00 EA2DEDE80534833B,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,102439,20101019,25000.00,100.000,3.000,,,,20101012,221855,1.00 B3B4E3EC3615094D,P,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20101012,102451,20101015,20000.00,98.400,5.106,,,,20101012,221855,1.00 4E866AD0F4BA6FAA,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,102451,20101028,5000.00,102.250,5.566,,,,20101012,221855,1.00 478BA5411F9894BE,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101012,102454,20101015,5000.00,100.000,4.897,,,,20101012,221855,1.00 5CE698FE6976CFB3,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101012,102453,20101015,25000.00,103.003,4.288,,,,20101012,221855,1.00 0D03FD5A5753197D,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101012,102453,20101015,45000.00,86.710,3.633,,,,20101012,221855,1.00 1C57E461D59439DC,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101012,102453,20101015,25000.00,103.503,,,,,20101012,221855,1.00 037F840DB549D005,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101012,102156,20101015,85000.00,125.250,,,,,20101012,221855,1.00 C096341AFC83F73D,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101012,102442,20101015,35000.00,101.851,3.031,,,,20101012,221855,1.00 FA5FA7032A19E6DA,S,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101012,102300,20101015,50000.00,111.455,1.390,,,,20101012,221855,1.00 34C0D6EFE939C19C,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101012,102445,20101013,10000.00,101.128,4.150,,,,20101012,221855,1.00 4D808FE580E84AF7,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101012,102445,20101015,15000.00,102.154,4.005,,,,20101012,221855,1.00 4DC00114CDA95C04,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,102355,20101015,25000.00,98.700,5.277,,,,20101012,221855,1.00 1DE7551A2E864E72,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101012,102406,20101015,10000.00,100.896,4.300,,,,20101012,221855,1.00 89A7DCBEA43A0F03,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20101012,102423,20101015,25000.00,107.625,5.016,,,,20101012,221855,1.00 CCC2B3D8AE2A5F3E,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101012,101913,20101015,5000.00,102.000,,,,,20101012,221855,1.00 D5F6E5101319C473,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,102405,20101020,20000.00,101.544,,,,,20101012,221855,1.00 C6EEE790D2944F87,P,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101012,102500,20101015,90000.00,106.208,2.815,,,,20101012,221855,1.00 C70DCED102BAE8F5,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101012,102451,20101015,45000.00,116.400,3.466,,,,20101012,221855,1.00 235BF84FB4D6C623,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,102458,20101103,5000.00,100.000,1.600,,,,20101012,221855,1.00 4EBFA8AC37D22962,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101012,102458,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 1096892B1E270CBB,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101012,102501,20101015,80000.00,104.355,4.912,,,,20101012,221855,1.00 6D37A366ABB2C84C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101012,102504,20101015,100000.00,104.126,4.013,,,,20101012,221855,1.00 C78A3531D8557005,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101012,102501,20101015,100000.00,105.562,3.850,,,,20101012,221855,1.00 D22EFC5686889D96,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,102459,20101014,40000.00,98.628,,,,,20101012,221855,1.00 F1CD308FAA9CFD07,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,102458,20101103,5000.00,99.250,,,,,20101012,221855,1.00 1908D8ED7D06A1B6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,102503,20101015,25000.00,100.000,4.999,,,,20101012,221855,1.00 6980FD34D869E691,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101012,102501,20101015,100000.00,103.562,,,,,20101012,221855,1.00 4FE6593770772FB9,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101012,102354,20101015,10000.00,102.125,,,,,20101012,221855,1.00 BF61A2DA7F455E46,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101012,102351,20101015,10000.00,102.375,,,,,20101012,221855,1.00 991C70D1E6B81F72,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101012,102509,20101014,25000.00,92.875,5.015,,,,20101012,221855,1.00 BBC3DD2D76402C7B,P,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101012,102506,20101015,30000.00,109.837,1.711,,,,20101012,221855,1.00 83C8AA26EA737A7E,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101012,102436,20101015,25000.00,101.596,,,,,20101012,221855,1.00 CEEE5371797BD0A8,S,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20101012,102447,20101015,40000.00,108.842,1.000,,,,20101012,221855,1.00 24D941E9387B5C7D,P,61370UAM9,MONTGOMERY CNTY TEX MUN UTIL ,20080801,5.350,20210801,,,20101012,102447,20101013,50000.00,104.000,4.730,,,,20101012,221855,1.00 D42DE54AFA84BC8B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,102511,20101020,10000.00,102.164,5.915,,,,20101012,221855,1.00 6E418C804CF14CC7,P,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101012,102300,20101015,125000.00,112.162,2.263,,,,20101012,221855,1.00 1FCE15D35F2C902A,D,964406HP0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20140615,,,20101012,102000,20101015,25000.00,109.220,,,,,20101012,221855,1.00 DF7B25CA8B594900,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101012,102410,20101015,100000.00,111.941,,,,,20101012,221855,1.00 4B071F28EF3EEF56,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,102504,20101022,25000.00,103.686,4.449,,,,20101012,221855,1.00 CC4F3FA0DFD04BAA,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101012,102505,20101015,30000.00,110.841,3.000,,,,20101012,221855,1.00 743B07512092AB1F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101012,102504,20101015,5000.00,98.060,4.421,,,,20101012,221855,1.00 CCF968F7D06892EB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,102514,20101020,20000.00,102.164,5.915,,,,20101012,221855,1.00 88165E30C2348B41,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101012,102517,20101015,25000.00,103.750,3.500,,,,20101012,221855,1.00 F127ABF3D2375F4E,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20101012,102514,20101021,20000.00,101.650,3.261,,,,20101012,221855,1.00 80A8748A88C3DA33,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,102511,20101020,10000.00,101.164,,,,,20101012,221855,1.00 89E0B8FC3468848C,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,102514,20101020,20000.00,101.164,,,,,20101012,221855,1.00 63926703D224AFAB,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20101012,102514,20101021,20000.00,99.250,,,,,20101012,221855,1.00 A5CC0520A554E45D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102514,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 37EC72F903832352,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101012,102515,20101015,5000.00,100.000,4.897,,,,20101012,221855,1.00 A85E792F13428587,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101012,102523,20101015,5000.00,107.610,4.201,,,,20101012,221855,1.00 2EF7E74D71DE314D,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101012,102526,20101015,10000.00,97.218,4.700,,,,20101012,221855,1.00 75C72E67204FC1B3,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101012,102400,20101015,100000.00,111.881,2.487,,,,20101012,221855,1.00 CF7DA0345AFD0009,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101012,102521,20101015,10000.00,106.883,4.027,,,,20101012,221855,1.00 4660A5AC078E97CA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,102521,20101015,200000.00,100.838,4.133,,,,20101012,221855,1.00 BB6052FAB19D84E8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,102521,20101014,200000.00,98.338,,,,,20101012,221855,1.00 5DD69388C1C84AF4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,102528,20101015,50000.00,107.841,3.178,,,,20101012,221855,1.00 5118C39454D2942B,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101012,102530,20101015,90000.00,92.700,5.540,,,,20101012,221855,1.00 2B648DA38A8D2003,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101012,102436,20101015,25000.00,101.596,,,,,20101012,221855,1.00 BDDB379BB1F520F6,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101012,102502,20101012,400000.00,100.000,0.000,,,,20101012,221855,1.00 A214944F9381F253,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,102306,20101028,45000.00,97.682,,,,,20101012,221855,1.00 EE08314008E90852,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,,,20101012,101925,20101015,225000.00,99.075,,S,,,20101012,221855,1.00 66F07ACD04D6D1E4,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101012,102526,20101015,50000.00,88.601,2.610,,,,20101012,221855,1.00 3BB97A35C3417708,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,102532,20101019,60000.00,104.841,4.900,,,,20101012,221855,1.00 F6887E5B3720FB03,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101012,102532,20101015,50000.00,112.454,3.190,,,,20101012,221855,1.00 54D0912B7B22BC00,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,102537,20101015,25000.00,101.240,4.520,,,,20101012,221855,1.00 1F8ACB8891EA353F,S,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101012,102432,20101015,75000.00,102.667,0.700,,,,20101012,221855,1.00 F7663985B7BFEF11,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101012,102400,20101015,150000.00,105.278,3.013,,,,20101012,221855,1.00 9AFF209CDA2EAA25,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101012,102511,20101015,50000.00,99.140,,,,,20101012,221855,1.00 009CC7E747F7E3AA,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101012,102532,20101015,25000.00,99.750,3.646,,,,20101012,221855,1.00 D42C7FF9994B3BA6,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101012,102529,20101015,10000.00,97.950,,,,,20101012,221855,1.00 18333A7E69EC69CF,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,102532,20101019,60000.00,102.841,,,,,20101012,221855,1.00 5A1496D2121E6416,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101012,102532,20101015,50000.00,110.579,,,,,20101012,221855,1.00 549572C8B8E87C55,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,102537,20101015,25000.00,100.490,,,,,20101012,221855,1.00 4BF7EA4E9BD9676B,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,102340,20101020,525000.00,110.648,,P,,,20101012,221855,1.00 7621548B6F769A69,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101012,102437,20101015,35000.00,99.476,,,,,20101012,221855,1.00 43F55AAF4AC3B025,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101012,102543,20101015,5000.00,100.000,4.897,,,,20101012,221855,1.00 204D0F389C2FA59D,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20101012,102542,20101015,25000.00,110.750,2.941,,,,20101012,221855,1.00 FFC18D0456832415,P,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20101012,102220,20101015,20000.00,104.686,1.738,,,,20101012,221855,1.00 6894B28F66405095,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101012,102538,20101015,25000.00,98.750,,,,,20101012,221855,1.00 076A941B30B1D682,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101012,102310,20101015,50000.00,101.850,,,,,20101012,221855,1.00 807EC1BC7D6235DC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,102535,20101015,15000.00,95.750,4.775,,,,20101012,221855,1.00 17A73AF307A580CC,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101012,102522,20101015,1MM+,115.787,5.026,,,,20101012,221855,1.00 65A674DDE3F53C46,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,102523,20101012,850000.00,108.732,0.490,,,,20101012,221855,1.00 ECC44B886437FC2B,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101012,102543,20101015,35000.00,107.595,0.663,,,,20101012,221855,1.00 787AC8D7944CA05A,S,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101012,102556,20101015,25000.00,108.176,0.689,,,,20101012,221855,1.00 71A4C31E9FF9E93F,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101012,102320,20101015,10000.00,100.000,4.996,,,,20101012,221855,1.00 21A264F7CC87B99E,S,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20101012,102552,20101015,15000.00,105.025,3.204,,,,20101012,221855,1.00 75BDD012688CAE9D,P,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,102552,20101015,50000.00,102.250,3.688,,,,20101012,221855,1.00 F4C21AF3ED1B303A,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101012,102511,20101015,50000.00,99.200,,,,,20101012,221855,1.00 8552CB059386F2C1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,102535,20101015,15000.00,93.500,,,,,20101012,221855,1.00 2604812CCD2133D0,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,102535,20101015,15000.00,93.500,,,,,20101012,221855,1.00 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REF,20101028,2.750,20200215,Y,,20101012,102513,20101028,50000.00,100.008,2.749,,,,20101012,221855,1.00 D9629BC53CC77E96,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101012,102542,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 C1713077458D8EA9,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101012,102500,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 7D06186A10E8A75C,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,102522,20101028,50000.00,99.153,,,,,20101012,221855,1.00 05E7E95EC4830F2F,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101012,102400,20101015,200000.00,104.500,1.461,,,,20101012,221855,1.00 82255040B4484981,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101012,102529,20101015,10000.00,98.000,,,,,20101012,221855,1.00 0B89D6F85C15CA6E,P,4552805Q6,INDIANAPOLIS IND LOC 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9C53EE98B6C5905F,D,663532GQ6,NORTHAMPTON CNTY PA ,20090701,2.500,20131115,,,20101012,102600,20101015,20000.00,102.155,,,,,20101012,221855,1.00 C42D402CACE2149C,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101012,102333,20101015,50000.00,102.573,,,,,20101012,221855,1.00 95D36BDD11F2148A,D,816705HA8,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.318,20301001,,,20101012,102635,20101015,10000.00,106.000,,,,,20101012,221855,1.00 EEB8ED157C3B84BE,D,358586MG7,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20150215,,,20101012,102300,20101015,1MM+,106.476,,,,,20101012,221855,1.00 3275C151A07D4773,D,549815KG2,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180815,,,20101012,102400,20101015,565000.00,105.400,,,,,20101012,221855,1.00 0FB84F424010C30C,S,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20101012,102644,20101015,35000.00,123.144,3.284,,,,20101012,221855,1.00 5D1EF2B1514DE612,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,102634,20101022,5000.00,103.686,4.449,,,,20101012,221855,1.00 A59568A4E24E14EE,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20101012,102624,20101015,100000.00,121.239,1.810,,,,20101012,221855,1.00 BDB2E5270028C930,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,102644,20101015,10000.00,111.898,2.411,,,,20101012,221855,1.00 B69E9C89DAE9A9B4,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101012,102638,20101013,10000.00,100.000,,,,,20101012,221855,1.00 A2DAEF8EF3A1AE0F,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,102300,20101019,25000.00,98.625,,,,,20101012,221855,1.00 ED47AFC21F3CBE7B,D,187270RJ4,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140815,,,20101012,102541,20101015,10000.00,109.223,,,,,20101012,221855,1.00 256847053A4120E3,D,187270RJ4,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140815,,,20101012,102538,20101015,10000.00,109.473,,,,,20101012,221855,1.00 CD2EC4BE2C19FC16,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,102556,20101015,50000.00,104.590,,,,,20101012,221855,1.00 291019D7A7870E25,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,102539,20101015,50000.00,104.715,,,,,20101012,221855,1.00 01E0DA62E61EB05E,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,102649,20101015,10000.00,99.941,4.504,,,,20101012,221855,1.00 4E9D26F781D69905,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101012,102651,20101015,5000.00,107.610,4.201,,,,20101012,221855,1.00 191EDA24E8C39B98,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,102648,20101015,50000.00,92.491,1.900,,,,20101012,221855,1.00 FB0DACA6BE740B05,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,102648,20101015,50000.00,104.904,3.600,,,,20101012,221855,1.00 6A3E92A77D2D7F21,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101012,102651,20101020,25000.00,102.242,0.730,,,,20101012,221855,1.00 E2F09479EE963A33,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,102649,20101015,15000.00,107.000,4.837,,,,20101012,221855,1.00 73807BE3B5DEF1F7,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,102648,20101015,50000.00,91.366,,,,,20101012,221855,1.00 EB6E763D7F86B4CA,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,102648,20101015,50000.00,102.904,,,,,20101012,221855,1.00 286585641CC93B21,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101012,102639,20101015,30000.00,99.379,3.300,,,,20101012,221855,1.00 9F24FD0018D7974C,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20101012,102426,20101015,25000.00,98.837,2.404,,,,20101012,221855,1.00 6DFFC7E08AF25AD4,S,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20101012,102511,20101015,50000.00,104.835,0.800,,,,20101012,221855,1.00 B1B3B846EB94AB98,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101012,102649,20101015,20000.00,99.290,2.940,,,,20101012,221855,1.00 1BD2B24C06425381,P,394604HF2,GREENE CNTY N Y ,19940915,6.000,20140315,,,20101012,102645,20101015,10000.00,101.286,2.862,,,,20101012,221855,1.00 4AF2E55D08135729,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101012,102701,20101015,10000.00,110.175,3.287,,,,20101012,221855,1.00 ABD86C0BD7FA8CF8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,102701,20101019,110000.00,104.601,4.427,,,,20101012,221855,1.00 0DFAA7A0D927F9ED,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101012,102653,20101015,20000.00,98.040,,,,,20101012,221855,1.00 E81E457B0FF7E92C,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,102539,20101020,525000.00,110.708,,S,,,20101012,221855,1.00 5C1DA00CE7B69DAD,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101012,102611,20101015,20000.00,104.517,,,,,20101012,221855,1.00 616EB38D01E6FA6F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,102700,20101015,40000.00,101.646,3.681,,,,20101012,221855,1.00 BF0802C33189E6A5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,102704,20101015,20000.00,101.875,4.392,,,,20101012,221855,1.00 95D406E7165306C1,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,102704,20101015,20000.00,100.000,,,,,20101012,221855,1.00 95971B6CB1447520,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101012,102709,20101015,5000.00,100.000,4.897,,,,20101012,221855,1.00 9F20F29B18BCE977,P,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20101012,102710,20101014,5000.00,102.700,3.728,,,,20101012,221855,1.00 AEF34430D9F29619,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101012,102704,20101015,5000.00,99.994,4.650,,,,20101012,221855,1.00 796C8DB09B70CAFC,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102711,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 F1A7CE4310C087AB,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102705,20101015,5000.00,106.557,,,,,20101012,221855,1.00 42B0C71B3EBD18F8,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101012,102700,20101015,5000.00,101.996,4.748,,,,20101012,221855,1.00 8DB72E71485BBCC6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,102635,20101015,5000.00,106.557,,,,,20101012,221855,1.00 85A1303C33996B87,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101012,102700,20101015,15000.00,113.123,0.838,,,,20101012,221855,1.00 B226BBD3F806C2CB,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101012,102257,20101015,50000.00,105.257,,,,,20101012,221855,1.00 E4057D2AF16ED102,D,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101012,102700,20101015,5000.00,99.994,,,,,20101012,221855,1.00 9C1403110B2843A9,S,34073TAS6,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20181101,,,20101012,102600,20101015,15000.00,98.644,4.200,,,,20101012,221855,1.00 0024D271E20EC1DB,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101012,102706,20101015,50000.00,80.301,2.820,,,,20101012,221855,1.00 E6B7B92AA6FC5EE4,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101012,102710,20101015,20000.00,101.582,4.216,,,,20101012,221855,1.00 FCFE0AF920486E97,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,102638,20101015,10000.00,103.914,4.000,,,,20101012,221855,1.00 AC347ED5E196F35E,S,924258UG9,VERMONT ST SER B,20100311,2.800,20190815,,,20101012,102651,20101101,15000.00,102.351,2.500,,,,20101012,221855,1.00 A5D3543731BEFFDD,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101012,102715,20101015,10000.00,102.726,4.293,,,,20101012,221855,1.00 FBB63F4E78B40B2E,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101012,102713,20101015,20000.00,116.076,2.739,,,,20101012,221855,1.00 992DC98AA498552C,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,102632,20101015,10000.00,110.348,,,,,20101012,221855,1.00 C073712FADB5C780,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101012,102715,20101015,10000.00,101.226,,,,,20101012,221855,1.00 5FA4296D562609B8,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20101012,102614,20101015,100000.00,121.239,,,,,20101012,221855,1.00 B6054E0505E64E2B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101012,102718,20101015,5000.00,103.750,4.415,,,,20101012,221855,1.00 072FE6B9E86FF6BE,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,102720,20101015,25000.00,105.849,4.863,,,,20101012,221855,1.00 777877ED0E752656,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101012,102721,20101015,20000.00,109.874,2.436,,,,20101012,221855,1.00 E6CC1EE3ECC563AE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101012,102723,20101015,10000.00,105.855,2.708,,,,20101012,221855,1.00 71671EC93AAA24ED,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101012,102727,20101015,10000.00,109.541,3.669,,,,20101012,221855,1.00 2491AACEA5FC57E6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101012,102725,20101015,25000.00,99.705,5.020,,,,20101012,221855,1.00 0666F6EA31541B38,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20101012,102716,20101015,10000.00,115.163,1.291,,,,20101012,221855,1.00 3D826B09EA875EA1,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101012,102713,20101015,20000.00,114.976,,,,,20101012,221855,1.00 828617396145B5DA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,102627,20101018,250000.00,100.000,,,,,20101012,221855,1.00 99CDA2212821A89D,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20101012,102630,20101015,35000.00,120.286,,,,,20101012,221855,1.00 B6ADED7938B5885C,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101012,102637,20101015,30000.00,98.254,,,,,20101012,221855,1.00 29B21B9EC5D0D25A,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101012,102635,20101015,30000.00,98.504,,,,,20101012,221855,1.00 6B02C065B8D467D6,S,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20101012,102720,20101015,50000.00,101.773,3.781,,,,20101012,221855,1.00 78219B806BB8A8BC,S,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101012,102727,20101015,10000.00,113.737,1.728,,,,20101012,221855,1.00 BD5D5D2CC8BF983D,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,102732,20101015,5000.00,100.354,3.624,,,,20101012,221855,1.00 6826F10FBA118ECB,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101012,102735,20101015,35000.00,114.469,3.250,,,,20101012,221855,1.00 8926B423F45598C4,D,394604HF2,GREENE CNTY N Y ,19940915,6.000,20140315,,,20101012,102645,20101015,10000.00,101.286,,,,,20101012,221855,1.00 1330E84AD73D0A92,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,102500,20101015,5000.00,103.000,5.960,,,,20101012,221855,1.00 23A8332604F1D674,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101012,100550,20101015,10000.00,111.650,,,,,20101012,221855,1.00 04B7AB08C88E1266,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101012,102719,20101015,20000.00,108.223,,,,,20101012,221855,1.00 7E7BD4DEA8AEB1DF,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101012,102720,20101015,10000.00,104.955,,,,,20101012,221855,1.00 24B5F6900569BC86,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101012,102718,20101015,10000.00,113.636,,,,,20101012,221855,1.00 0408F7C7A15BCEC8,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,102728,20101015,5000.00,100.154,,,,,20101012,221855,1.00 1219B2289BB820D8,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101012,102735,20101015,35000.00,112.969,,,,,20101012,221855,1.00 4B39C36B287FDA38,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,102426,20101015,5000.00,102.000,,,,,20101012,221855,1.00 07B7E16630A66BEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,102741,20101015,25000.00,101.977,3.862,,,,20101012,221855,1.00 632FB5D84B8C3663,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101012,102733,20101015,45000.00,86.503,5.737,,,,20101012,221855,1.00 886E9ED48682CC35,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101012,102745,20101015,20000.00,106.000,4.739,,,,20101012,221855,1.00 BEF86F4DDCAE40AC,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101012,102333,20101015,1MM+,114.306,2.948,,,,20101012,221855,1.00 6D151B20ACEBA01B,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,102508,20101020,1MM+,100.000,5.816,,,,20101012,221855,1.00 6B0BD54C88FF7D3B,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101012,102600,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 4124EBBA01E89423,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101012,102745,20101015,20000.00,105.250,,,,,20101012,221855,1.00 6FB9C6D21B8D6F1E,D,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101012,101759,20101015,25000.00,113.071,,,,,20101012,221855,1.00 A93E3C76662E5335,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20101012,102700,20101015,10000.00,104.749,2.571,,,,20101012,221855,1.00 53046297A192EDF5,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,102752,20101015,25000.00,120.005,2.180,,,,20101012,221855,1.00 E4365ED5BDA15BFF,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,101124,20101021,575000.00,108.156,,,,,20101012,221855,1.00 617CB886935AE0BD,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,102752,20101015,25000.00,118.505,,,,,20101012,221855,1.00 3288DB1CB9DD11BC,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101012,102754,20101015,10000.00,106.000,3.693,,,,20101012,221855,1.00 B8F3E37FB7B77B76,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,102756,20101021,5000.00,101.375,5.237,,,,20101012,221855,1.00 054A90CF20F096E7,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20101012,102751,20101015,10000.00,107.203,2.519,,,,20101012,221855,1.00 FC34E55BC703749B,S,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101012,102741,20101015,25000.00,105.918,1.255,,,,20101012,221855,1.00 C60683744C6FB8D1,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101012,102743,20101015,10000.00,108.352,4.750,,,,20101012,221855,1.00 BE47FD81396D9108,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101012,102753,20101015,40000.00,102.263,3.709,,,,20101012,221855,1.00 5FBA1F29E1C93283,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101012,102757,20101015,75000.00,111.298,2.576,,,,20101012,221855,1.00 99857AA2BA8509DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,102756,20101020,20000.00,101.990,5.553,,,,20101012,221855,1.00 82630C641282F984,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101012,102746,20101015,75000.00,110.123,,,,,20101012,221855,1.00 7913033BC70D856A,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101012,102805,20101015,15000.00,98.507,5.440,,,,20101012,221855,1.00 8A64D7FAFB88B4D8,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101012,102802,20101015,530000.00,110.079,0.600,,,,20101012,221855,1.00 2286FEEACDDFCFA2,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,102500,20101015,65000.00,99.991,,,,,20101012,221855,1.00 62B63FC7C73019C8,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101012,102800,20101015,25000.00,97.575,5.165,,,,20101012,221855,1.00 074F90CBAD225AB3,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101012,101610,20101015,40000.00,116.000,,,,,20101012,221855,1.00 4BF93979875957FA,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,102643,20101015,50000.00,104.815,,,,,20101012,221855,1.00 C24C71BFAD8E0AF1,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101012,102808,20101015,25000.00,101.328,4.000,,,,20101012,221855,1.00 707431AB09E93375,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,102755,20101103,25000.00,97.587,3.924,,,,20101012,221855,1.00 F4E2AED71AD1CA05,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101012,102808,20101015,10000.00,116.885,2.286,,,,20101012,221855,1.00 E02F26EFA5A71257,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101012,102809,20101015,10000.00,117.106,2.586,,,,20101012,221855,1.00 46AFFA10F580AE34,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,102809,20101015,5000.00,99.875,5.009,,,,20101012,221855,1.00 34C85678CFB882C0,S,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101012,102813,20101015,10000.00,105.000,3.500,,,,20101012,221855,1.00 568E94CE2B75E001,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101012,102759,20101015,10000.00,100.445,4.874,,,,20101012,221855,1.00 F864C067C359A30D,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,102811,20101015,30000.00,113.479,2.548,,,,20101012,221855,1.00 BD3571A95D24A4AC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,102809,20101015,5000.00,98.125,,,,,20101012,221855,1.00 67BA0FE91C72ADB6,D,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101012,102813,20101015,10000.00,103.750,,,,,20101012,221855,1.00 AE1C4CED444EB293,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101012,102800,20101015,10000.00,115.435,,,,,20101012,221855,1.00 79582E718F24CF6E,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101012,102759,20101015,10000.00,99.445,,,,,20101012,221855,1.00 3709A9EF6D830142,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101012,102759,20101015,10000.00,99.445,,,,,20101012,221855,1.00 6B45B240ECCBD9AA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,102814,20101015,25000.00,100.927,4.551,,,,20101012,221855,1.00 F8A8CE62904EA937,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102815,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 A5C1D275C12364A8,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101012,102816,20101014,10000.00,99.000,5.943,,,,20101012,221855,1.00 4DA17FEB085EA6D0,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101012,102817,20101015,10000.00,100.710,4.510,,,,20101012,221855,1.00 78C337349C94FF2B,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101012,102818,20101014,10000.00,102.625,4.747,,,,20101012,221855,1.00 EFE750E0058CA569,P,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101012,102814,20101015,20000.00,106.238,3.898,,,,20101012,221855,1.00 3330027D2FEF41E6,P,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20101012,102806,20101015,25000.00,92.108,2.255,,,,20101012,221855,1.00 276C0B988FB86AAE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,102812,20101021,10000.00,100.000,4.250,,,,20101012,221855,1.00 6E636F922CCC18DC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,102813,20101015,5000.00,98.875,4.574,,,,20101012,221855,1.00 0C4DD9F62ABB72C7,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,102814,20101015,30000.00,112.478,,,,,20101012,221855,1.00 4FA1F4AA6FC4DF09,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,102758,20101015,65000.00,106.193,2.923,,,,20101012,221855,1.00 06DECAC23F68727A,S,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101012,102702,20101015,250000.00,110.045,1.110,,,,20101012,221855,1.00 37321146B479EA3D,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,102751,20101015,65000.00,104.568,,,,,20101012,221855,1.00 E1C15E47658F4004,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,102708,20101015,25000.00,104.749,,,,,20101012,221855,1.00 6FC0B7110D9596E7,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101012,102713,20101015,20000.00,114.976,,,,,20101012,221855,1.00 C14625A27E66B6C1,D,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101012,102659,20101015,250000.00,110.045,,,,,20101012,221855,1.00 69AD311933E72290,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20101012,102716,20101014,50000.00,100.398,,,,,20101012,221855,1.00 901F8F4D5C4B8099,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101012,102823,20101015,5000.00,100.369,4.896,,,,20101012,221855,1.00 E6AFBD1F70148F49,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101012,102212,20101012,160000.00,99.000,5.962,,,,20101012,221855,1.00 266D56DED3B70F8E,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101012,102210,20101012,160000.00,99.000,5.962,,,,20101012,221855,1.00 41D4290407D4A312,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,102819,20101021,35000.00,106.107,4.250,,,,20101012,221855,1.00 67DECA586CE041C7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101012,102823,20101015,20000.00,100.750,5.651,,,,20101012,221855,1.00 CACAF7A94313A530,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,102822,20101015,5000.00,100.300,7.033,,,,20101012,221855,1.00 366D060DD5AA02B2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,102724,20101014,25000.00,99.611,,,,,20101012,221855,1.00 4A3FFCF255BBAFD7,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,102819,20101021,35000.00,105.606,,,,,20101012,221855,1.00 11E27408D323F713,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101012,102807,20101015,10000.00,115.605,,,,,20101012,221855,1.00 7D45F736078602A6,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101012,102631,20101015,70000.00,100.000,,,,,20101012,221855,1.00 669BFB3E708551DE,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101012,102800,20101015,15000.00,114.921,0.902,,,,20101012,221855,1.00 5D0C3D202DD46BC8,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,102806,20101015,50000.00,106.315,3.806,,,,20101012,221855,1.00 CC937039511F8050,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,102823,20101015,25000.00,105.265,4.832,,,,20101012,221855,1.00 1DABB1E82FDEB5F3,P,631163AE2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20111101,,,20101012,102439,20101013,150000.00,104.070,1.090,,,,20101012,221855,1.00 C78CFF0D55DB2B23,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101012,102700,20101015,100000.00,102.841,,,,,20101012,221855,1.00 9928B87ECFFC79CB,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,102823,20101015,25000.00,107.030,,,,,20101012,221855,1.00 537308859DE435E7,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,102700,20101015,25000.00,99.361,4.183,,,,20101012,221855,1.00 9DB365274D4B3B2A,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101012,102831,20101015,25000.00,105.709,3.680,,,,20101012,221855,1.00 5A04A37378298668,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101012,102606,20101015,25000.00,105.839,4.278,,,,20101012,221855,1.00 1D21885A720A4B01,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101012,102604,20101015,25000.00,103.839,,,,,20101012,221855,1.00 3B5A4A840A276EEF,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101012,102835,20101015,20000.00,107.960,4.437,,,,20101012,221855,1.00 42868A4BEF2C0142,P,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20101012,102836,20101015,5000.00,105.036,1.750,,,,20101012,221855,1.00 4D05A90F8F98D4C8,S,750021G50,RACINE WIS REF,20020215,5.000,20181201,,,20101012,102842,20101015,25000.00,109.199,0.640,,,,20101012,221855,1.00 E98A62FD0B2FDD20,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,102839,20101015,15000.00,101.208,4.249,,,,20101012,221855,1.00 D4FAAC1773F6827D,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101012,102732,20101020,210000.00,100.000,4.047,,,,20101012,221855,1.00 AA7A0F37D0CFB3FC,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101012,102732,20101020,210000.00,100.000,,,,,20101012,221855,1.00 FC9E43C7EB520F59,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101012,102842,20101015,5000.00,102.500,4.152,,,,20101012,221855,1.00 F65F5A7A95F0FBD5,S,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101012,102843,20101015,40000.00,107.894,2.700,,,,20101012,221855,1.00 B3ACECF4D34C1F52,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101012,102843,20101015,5000.00,109.552,4.100,,,,20101012,221855,1.00 6AC6B3CE1BFE5F80,S,182618HN1,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20310201,,,20101012,102844,20101015,5000.00,102.500,4.045,,,,20101012,221855,1.00 6D2D34A676B7BDD3,S,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101012,102844,20101015,10000.00,103.772,3.800,,,,20101012,221855,1.00 6D439B407BE7D200,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101012,102800,20101015,20000.00,99.300,4.445,,,,20101012,221855,1.00 D0288E7F6CB9B20A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,102844,20101014,10000.00,100.900,4.004,,,,20101012,221855,1.00 8F2D337A403363EB,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,102845,20101015,5000.00,104.935,4.000,,,,20101012,221855,1.00 91D5E748771EBACA,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101012,102844,20101015,25000.00,104.900,4.207,,,,20101012,221855,1.00 AB554526AF96DCBA,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,102603,20101015,100000.00,99.250,2.620,,,,20101012,221855,1.00 9264B284EE2DD923,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,102608,20101013,100000.00,99.250,,,,,20101012,221855,1.00 42A0EA4A55BD641D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,102752,20101103,25000.00,95.212,,,,,20101012,221855,1.00 6C3B3748FDDDC139,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102856,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 AE85C1B93949E3CB,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101012,102848,20101015,15000.00,107.250,2.386,,,,20101012,221855,1.00 412E96ED9F909FAC,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101012,102851,20101020,25000.00,102.651,1.030,,,,20101012,221855,1.00 BF193732C920A21D,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,102848,20101015,20000.00,71.940,3.780,,,,20101012,221855,1.00 8E6F5EB5F8097D17,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101012,102855,20101020,25000.00,102.651,1.030,,,,20101012,221855,1.00 212ABF0B8F36649B,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,102848,20101015,20000.00,71.940,,,,,20101012,221855,1.00 C730B4FB28535273,D,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,,,20101012,102300,20101015,45000.00,104.527,,,,,20101012,221855,1.00 BB474B086239D4E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,102900,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 B99701CEE51D0063,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,102905,20101015,35000.00,104.340,5.846,,,,20101012,221855,1.00 05C5C78578D3F577,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,102851,20101015,10000.00,110.942,4.680,,,,20101012,221855,1.00 33C3CEA9C7D18E76,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101012,102852,20101015,35000.00,104.529,0.776,,,,20101012,221855,1.00 63F091A6F217AC1C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101012,102905,20101015,15000.00,64.826,,,,,20101012,221855,1.00 F26164628F10DD07,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101012,102743,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 C8CA10CF32D769B6,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101012,102400,20101015,35000.00,99.226,,,,,20101012,221855,1.00 CC825D262001169E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101012,102831,20101012,700000.00,100.000,0.000,,,,20101012,221855,1.00 0410440A27E8E7D6,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101012,102907,20101015,15000.00,101.413,3.683,,,,20101012,221855,1.00 FF3CCB1FD16D72D4,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101012,102859,20101015,10000.00,110.957,1.031,,,,20101012,221855,1.00 754F5C482E022CA8,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,102906,20101018,300000.00,99.500,5.029,,,,20101012,221855,1.00 D2CD69B86015E25B,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101012,102859,20101015,10000.00,111.057,,,,,20101012,221855,1.00 AEEBCB4E0AB0CD54,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,102916,20101014,10000.00,99.217,5.558,,,,20101012,221855,1.00 05058E56C9B2DA9D,P,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20101012,102917,20101014,5000.00,101.870,3.904,,,,20101012,221855,1.00 CFD33B4075C84F65,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101012,102907,20101015,40000.00,107.704,3.665,,,,20101012,221855,1.00 19EBC9D266D5EB99,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101012,102907,20101015,40000.00,107.704,,,,,20101012,221855,1.00 2CCFFFF619FDFB22,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20101012,102808,20101015,25000.00,103.100,4.379,,,,20101012,221855,1.00 1AE57E0DCDA55071,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,102827,20101015,25000.00,100.991,5.197,,,,20101012,221855,1.00 90B727EEB5A1FE6E,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101012,102858,20101015,5000.00,100.942,3.431,,,,20101012,221855,1.00 2F0E1BEE7FF8E9E0,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101012,102858,20101015,200000.00,106.908,,P,,,20101012,221855,1.00 5086743EFB963755,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101012,102924,20101014,15000.00,64.826,6.479,,,,20101012,221855,1.00 1003431F08B650DF,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,102926,20101015,5000.00,104.935,4.000,,,,20101012,221855,1.00 B9595B74C125D801,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20101012,102918,20101015,40000.00,62.816,3.680,,,,20101012,221855,1.00 5D09EB1DB2F8D12D,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101012,102927,20101015,5000.00,112.992,2.953,,,,20101012,221855,1.00 75B94E0503A4F970,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,103000,20101103,25000.00,94.962,,,,,20101012,221855,1.00 5B57C60999F66EBB,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101012,095700,20101015,50000.00,99.375,,,,,20101012,221855,1.00 237C2FCE581CE65E,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101012,102904,20101015,5000.00,99.450,,,,,20101012,221855,1.00 7084FD633023BF3D,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,102915,20101015,5000.00,103.686,4.450,,,,20101012,221855,1.00 FC4198477A213F10,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101012,102914,20101015,10000.00,99.362,5.056,,,,20101012,221855,1.00 1E72DF4D95BBC6B8,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,102919,20101020,30000.00,100.000,3.250,,,,20101012,221855,1.00 1C8BA4E4D674AAE2,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,102930,20101027,100000.00,101.236,3.349,,,,20101012,221855,1.00 F479236B713AE5B2,S,443474EP2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20350215,Y,,20101012,102802,20101026,250000.00,98.845,4.075,,,,20101012,221855,1.00 B914941EB585A662,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,102930,20101027,100000.00,99.486,,,,,20101012,221855,1.00 34EB2A4F39B54EC9,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101012,102841,20101015,25000.00,111.387,,,,,20101012,221855,1.00 99D90B5C26BD7683,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101012,102828,20101015,25000.00,111.637,,,,,20101012,221855,1.00 9AFCFE8E97641602,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101012,102930,20101015,10000.00,104.167,3.790,,,,20101012,221855,1.00 CEB19C712420DF48,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101012,102930,20101015,10000.00,101.500,3.725,,,,20101012,221855,1.00 9C44C218BD51C3CC,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101012,102435,20101015,250000.00,101.053,4.067,,,,20101012,221855,1.00 0F97119A046CB47F,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101012,102924,20101013,5000.00,99.250,4.558,,,,20101012,221855,1.00 9C408665BF5EA974,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,102935,20101015,10000.00,109.130,3.921,,,,20101012,221855,1.00 988D6C489701DB16,D,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101012,102930,20101015,10000.00,100.500,,,,,20101012,221855,1.00 963E05EF92C90A3A,D,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101012,102808,20101015,250000.00,109.985,,,,,20101012,221855,1.00 B96CA6D59E262E5E,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101012,102900,20101015,20000.00,115.236,,,,,20101012,221855,1.00 CA3F9DB1814B45EF,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20101012,102900,20101015,5000.00,117.044,0.869,,,,20101012,221855,1.00 05134935C8E6E695,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101012,102944,20101027,10000.00,101.327,2.961,,,,20101012,221855,1.00 B1C05BDD18B77805,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,102941,20101027,15000.00,102.250,5.107,,,,20101012,221855,1.00 A5F8160FD91118B0,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20101012,102946,20101015,5000.00,102.277,3.189,,,,20101012,221855,1.00 CD0C473CD7FBA8A9,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101012,102946,20101015,5000.00,101.309,1.050,,,,20101012,221855,1.00 31007D7E1567BC4A,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101012,102944,20101027,10000.00,100.077,,,,,20101012,221855,1.00 072775457E35A521,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20101012,102948,20101015,20000.00,99.000,4.596,,,,20101012,221855,1.00 DF27B6E36932110C,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101012,102900,20101015,20000.00,115.236,2.150,,,,20101012,221855,1.00 E81A4AAF29B96778,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,102940,20101015,20000.00,106.289,3.765,,,,20101012,221855,1.00 C275DBBDE0FEE5C5,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101012,102944,20101015,50000.00,103.701,0.699,,,,20101012,221855,1.00 AB19B1B815DFA846,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101012,102800,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 98236076C126D6C4,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101012,102852,20101015,200000.00,111.451,3.539,,,,20101012,221855,1.00 744472D97A323C6F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101012,102947,20101015,10000.00,104.000,3.525,,,,20101012,221855,1.00 EDAA2669B8D5ACA1,S,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101012,102950,20101015,85000.00,106.872,3.795,,,,20101012,221855,1.00 0F5C96D673929857,D,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101012,102950,20101015,85000.00,104.997,,,,,20101012,221855,1.00 DE3C3D539D20DFA4,P,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20101012,103006,20101015,10000.00,107.360,4.259,,,,20101012,221855,1.00 42776C74340F5C8F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,102949,20101102,50000.00,100.375,3.940,,,,20101012,221855,1.00 1C27AFA558088E2E,S,362668DS1,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20121201,,,20101012,103004,20101015,60000.00,97.899,1.000,,,,20101012,221855,1.00 64D745EF02FC2C99,S,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20101012,103002,20101015,180000.00,102.000,2.669,,,,20101012,221855,1.00 8BA2407338B3B4C6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101012,102936,20101012,800000.00,100.000,0.000,,,,20101012,221855,1.00 8EB591A5239385C8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103005,20101015,10000.00,100.000,4.000,,,,20101012,221855,1.00 245B36C1BCF51761,S,51639LDT9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20230701,,,20101012,102200,20101015,1000000.00,106.239,2.600,,,,20101012,221855,1.00 7C2A5DBA4FAEDCEC,S,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20101012,102834,20101015,400000.00,110.994,1.000,,,,20101012,221855,1.00 E4B32BE3D81B1A4E,D,362668DS1,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20121201,,,20101012,103004,20101015,60000.00,97.524,,,,,20101012,221855,1.00 48BAB0D0AE260420,D,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20101012,102639,20101015,25000.00,97.992,,,,,20101012,221855,1.00 516947994D88271E,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103005,20101015,10000.00,99.060,,,,,20101012,221855,1.00 F7B29A1572ECD786,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101012,102804,20101015,550000.00,30.901,5.473,,,,20101012,221855,1.00 8420B742066B5691,S,187090M93,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20170115,,,20101012,103009,20101015,5000.00,101.000,0.734,,,,20101012,221855,1.00 DBB3E66271D277D9,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,103008,20101015,25000.00,104.956,2.308,,,,20101012,221855,1.00 952E14EAF7928E23,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101012,103011,20101015,20000.00,100.862,2.863,,,,20101012,221855,1.00 EAB557B6B012A3BD,P,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101012,103012,20101015,20000.00,102.623,3.342,,,,20101012,221855,1.00 BC9C4A050BD7EFB1,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,102929,20101015,25000.00,55.600,5.858,,,,20101012,221855,1.00 6636783B7D11AEAF,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101012,103057,20101015,70000.00,103.516,4.000,,,,20101012,221855,1.00 3CDA079DAB293302,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101012,102900,20101012,700000.00,100.000,0.000,,,,20101012,221855,1.00 5468CED90ABC472B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103005,20101015,10000.00,99.000,,,,,20101012,221855,1.00 C1E549ED863D81FA,P,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20101012,102400,20101015,50000.00,99.500,7.297,,,,20101012,221855,1.00 05B2C66F8266C66D,S,499463JJ7,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20180901,,,20101012,103024,20101015,40000.00,108.539,2.634,,,,20101012,221855,1.00 3EA92D3E75F7E52C,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101012,103021,20101015,50000.00,109.988,2.478,,,,20101012,221855,1.00 EDA034321A604CC0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,103025,20101019,25000.00,105.779,4.285,,,,20101012,221855,1.00 DE65980D5C0FD03C,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101012,103023,20101015,20000.00,109.304,2.669,,,,20101012,221855,1.00 3C173C3C431D4B32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103028,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 01BC6850710EA2A6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103028,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 6D1AAD34678FEB8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103029,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 0EC5006D2D64D058,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103029,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 65DFA388CCC34125,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103029,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 2BED44A761CB6040,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103029,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 4B0ADFE3D56C7CF7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103029,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 9CCBEF3E53136C07,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103030,20101015,30000.00,102.831,6.492,,,,20101012,221855,1.00 23579A86D67D804E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103030,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 0A75CF92E74ADBEC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103030,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 E799C4BA5BC605F8,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101012,103014,20101015,5000.00,102.250,4.054,,,,20101012,221855,1.00 60DF8C716E0E6E67,S,864813QQ6,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20150801,,,20101012,102900,20101015,20000.00,107.099,1.400,,,,20101012,221855,1.00 B4392380E589475C,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,103022,20101015,50000.00,99.485,4.281,,,,20101012,221855,1.00 76876BAE9F03E47E,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101012,103030,20101015,50000.00,109.413,0.702,,,,20101012,221855,1.00 B8FBD91991474DC0,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101012,103030,20101015,15000.00,103.057,4.150,,,,20101012,221855,1.00 99346C8B81D7B2A5,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101012,103030,20101015,10000.00,104.930,3.282,,,,20101012,221855,1.00 2E2481945877A9DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103031,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 40045A425469CA19,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103031,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 A1A72D910304B881,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103031,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 2E040BAACD60D89D,P,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20101012,103031,20101015,5000.00,100.350,1.843,,,,20101012,221855,1.00 5C25F892F0BD3384,D,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20101012,102400,20101015,50000.00,99.750,,,,,20101012,221855,1.00 8CFEED4885387D1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103031,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 510D0375BEF024AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103032,20101015,25000.00,102.831,6.492,,,,20101012,221855,1.00 E2FA0A79D55E13F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103032,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 E359EBBDEC53E3FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103032,20101015,25000.00,102.831,6.492,,,,20101012,221855,1.00 26B466250A108F45,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103032,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 9AC1272B782A733D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103033,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 D614F7E7ED8FD13B,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,103036,20101015,100000.00,99.991,4.000,,,,20101012,221855,1.00 BAFBC05E30BCE1F8,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101012,103034,20101015,20000.00,105.049,3.350,,,,20101012,221855,1.00 BDF08D123398F46B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103033,20101015,20000.00,102.831,6.492,,,,20101012,221855,1.00 E74296F94AC088AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103033,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 85BB7FD33434BCFB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103033,20101015,5000.00,102.000,6.559,,,,20101012,221855,1.00 12DDF878B334A068,D,864813QQ6,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20150801,,,20101012,102925,20101015,20000.00,106.974,,,,,20101012,221855,1.00 A19CA0B4D9693146,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101012,102825,20101015,550000.00,30.081,,,,,20101012,221855,1.00 742FC3B48A0C2F65,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,103024,20101018,25000.00,100.500,4.885,,,,20101012,221855,1.00 7111B4AABD18F720,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101012,103013,20101015,190000.00,55.851,4.160,,,,20101012,221855,1.00 E81A5BD092C5771D,S,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101012,102829,20101015,1MM+,124.773,2.120,,,,20101012,221855,1.00 36B9A598E2F708B7,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,103023,20101015,5000.00,99.950,4.705,,,,20101012,221855,1.00 A21309C5A5CC99C8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,103000,20101015,15000.00,110.000,6.507,,,,20101012,221855,1.00 EF3E6711716C77CE,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101012,103010,20101015,50000.00,108.838,,,,,20101012,221855,1.00 2BB3E70A602EF9CB,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101012,103023,20101015,20000.00,108.222,,,,,20101012,221855,1.00 AF61C19B5D7741E4,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101012,103023,20101015,20000.00,108.222,,,,,20101012,221855,1.00 543BCB395495D866,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101012,102926,20101015,25000.00,105.939,,,,,20101012,221855,1.00 E05D072DA33C6A9D,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101012,103030,20101015,10000.00,103.330,,,,,20101012,221855,1.00 9E040BB487556C89,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101012,103030,20101015,10000.00,103.330,,,,,20101012,221855,1.00 68DCB0F4857C3E13,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,103036,20101015,100000.00,99.591,,,,,20101012,221855,1.00 5E10B1834AE9058B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,103042,20101015,20000.00,101.500,4.288,,,,20101012,221855,1.00 332E942D0B1CB08F,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,103042,20101015,25000.00,99.941,4.504,,,,20101012,221855,1.00 B7D2888240737EC7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101012,103044,20101015,5000.00,101.875,4.812,,,,20101012,221855,1.00 E9EC038427F7CEBD,S,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101012,103046,20101015,10000.00,103.927,2.999,,,,20101012,221855,1.00 4A179D9CDD3A7C0B,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101012,102816,20101015,50000.00,117.172,1.820,,,,20101012,221855,1.00 86DF315B7FA1651E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,103050,20101015,20000.00,105.900,4.811,,,,20101012,221855,1.00 CD380973E27F67EF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101012,102800,20101020,1000000.00,103.597,,,,,20101012,221855,1.00 101E95838F2ECB56,D,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101012,103000,20101015,20000.00,112.109,,,,,20101012,221855,1.00 777541E6E1F6AC0A,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101012,102823,20101015,20000.00,99.750,,,,,20101012,221855,1.00 4B56625DDD35F5BD,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101012,103013,20101015,190000.00,55.223,,,,,20101012,221855,1.00 EA3D65319D8EF5CB,S,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20101012,103030,20101015,100000.00,111.374,1.060,,,,20101012,221855,1.00 FF98C84EE492B0EC,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101012,103013,20101015,190000.00,55.251,,,,,20101012,221855,1.00 76586D94A3DEDDC9,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101012,103042,20101015,35000.00,102.330,0.556,,,,20101012,221855,1.00 4ED2BAF98FEF8099,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101012,103041,20101015,30000.00,102.119,3.981,,,,20101012,221855,1.00 6A6B6DDFDC5F54E8,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101012,103050,20101015,35000.00,112.571,2.818,,,,20101012,221855,1.00 8FB537BFC8C2C90E,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101012,103021,20101026,10000.00,108.250,3.528,,,,20101012,221855,1.00 9CB60A5F07EA087C,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101012,103051,20101015,10000.00,103.563,1.793,,,,20101012,221855,1.00 0F1C8A3FB014A53E,S,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20101012,103054,20101015,50000.00,115.606,1.568,,,,20101012,221855,1.00 0B725FD8407CC796,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101012,103052,20101102,10000.00,100.300,2.706,,,,20101012,221855,1.00 24C3E4F0BD55FDF3,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,103023,20101015,5000.00,99.750,,,,,20101012,221855,1.00 DEF76EF17C6BA1BC,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101012,102955,20101015,120000.00,103.706,,P,,,20101012,221855,1.00 8EC250A6BC641EE7,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,103058,20101103,10000.00,100.750,1.446,,,,20101012,221855,1.00 6E305FCC2B71DDEF,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,103059,20101103,25000.00,100.750,1.446,,,,20101012,221855,1.00 2E299D5D7F09837D,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101012,102805,20101019,50000.00,100.009,2.999,,,,20101012,221855,1.00 8A841549C17F9C37,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,103003,20101015,30000.00,55.600,5.858,,,,20101012,221855,1.00 89965D750AF519CC,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101012,102937,20101015,40000.00,96.032,,,,,20101012,221855,1.00 633F5C659A5C94D5,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101012,102909,20101015,25000.00,106.189,,,,,20101012,221855,1.00 C337A3057DF96A47,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101012,103100,20101015,10000.00,101.290,4.204,,,,20101012,221855,1.00 E824434BF4FE138F,P,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101012,103104,20101014,10000.00,100.530,4.395,,,,20101012,221855,1.00 2BD98F2082528DB8,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101012,103105,20101015,5000.00,98.730,4.582,,,,20101012,221855,1.00 0FACC3D832A177C6,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101012,103000,20101015,20000.00,112.109,2.460,,,,20101012,221855,1.00 FC999CC263A9EEAE,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101012,103034,20101012,100000.00,100.000,0.000,,,,20101012,221855,1.00 6BB838F3DA89A752,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101012,102900,20101015,50000.00,110.376,1.250,,,,20101012,221855,1.00 40041EAFA79F6C7B,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101012,103044,20101015,15000.00,98.505,4.206,,,,20101012,221855,1.00 97F21244721BDF48,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101012,103054,20101015,15000.00,115.461,3.053,,,,20101012,221855,1.00 7E58DF58F8068149,P,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101012,103105,20101015,50000.00,106.296,3.950,,,,20101012,221855,1.00 6F680F89F4DFE553,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,103108,20101018,500000.00,100.000,4.999,,,,20101012,221855,1.00 5DCA9612826888A9,S,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101012,103112,20101015,15000.00,109.889,2.363,,,,20101012,221855,1.00 3FD8D99023125E19,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103048,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 595B8857CA71E4F6,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101012,103048,20101015,10000.00,103.860,3.872,,,,20101012,221855,1.00 AB4822FFB59035EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,102747,20101020,20000.00,100.377,,,,,20101012,221855,1.00 7520C99E7C36D9E6,D,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20101012,102900,20101015,100000.00,111.374,,,,,20101012,221855,1.00 337FDDA5B4E6801A,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101012,102900,20101021,25000.00,98.332,,,,,20101012,221855,1.00 19DEE00D5A94962C,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101012,103120,20101015,10000.00,101.230,4.048,,,,20101012,221855,1.00 41628610154C2723,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,103114,20101013,20000.00,98.500,5.092,,,,20101012,221855,1.00 2327FAE7ABEFFA9B,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101012,103032,20101015,10000.00,104.200,2.114,,,,20101012,221855,1.00 2409E0BF41AE1C98,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101012,103119,20101020,60000.00,107.468,2.850,,,,20101012,221855,1.00 44731DB58537BF8B,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,103111,20101015,110000.00,105.630,4.804,,,,20101012,221855,1.00 47128B6C4443D6A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103125,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 51D1EE81AF2084FA,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,103046,20101103,10000.00,99.750,,,,,20101012,221855,1.00 53D50E72FE4AD3B0,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101012,103047,20101103,25000.00,99.750,,,,,20101012,221855,1.00 140A65C36AF17B8A,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101012,102800,20101019,50000.00,98.873,,,,,20101012,221855,1.00 726BBB097F9A9642,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,103000,20101018,250000.00,99.940,,,,,20101012,221855,1.00 FA659D5B3502688E,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101012,102900,20101013,500000.00,101.375,,,,,20101012,221855,1.00 0232D939A2356E3E,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101012,103134,20101015,5000.00,102.840,3.599,,,,20101012,221855,1.00 B1F48FACF32C7139,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,103132,20101015,40000.00,101.700,0.617,,,,20101012,221855,1.00 3BE25522393EA2AE,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101012,103130,20101015,25000.00,102.000,5.204,,,,20101012,221855,1.00 F85C1F3F56B615CF,S,68881RAM3,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20220901,,,20101012,103000,20101015,25000.00,110.635,3.650,,,,20101012,221855,1.00 DCCE05AAEF8216B4,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101012,103119,20101015,20000.00,103.452,2.379,,,,20101012,221855,1.00 6EC5619E45403484,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,103124,20101015,20000.00,106.122,3.156,,,,20101012,221855,1.00 0389270FCE94A18C,S,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101012,103125,20101015,25000.00,103.805,2.150,,,,20101012,221855,1.00 3CBB8F0B26DF71C5,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101012,103000,20101015,115000.00,108.510,1.250,,,,20101012,221855,1.00 25909A57F6AC9307,P,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20101012,102913,20101012,60000.00,103.150,3.712,,,,20101012,221855,1.00 91511B15A881E6B1,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101012,103134,20101015,15000.00,105.624,3.000,,,,20101012,221855,1.00 4ADE0A3437C024B1,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,103125,20101015,15000.00,100.000,4.799,,,,20101012,221855,1.00 44747D10A2C0AB56,D,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20101012,103000,20101015,50000.00,114.462,,,,,20101012,221855,1.00 6FA692866D2279FB,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,103004,20101015,25000.00,102.831,,,,,20101012,221855,1.00 6ACE6DA02A740F20,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101012,103000,20101015,15000.00,98.505,,,,,20101012,221855,1.00 D35238E3AD59436B,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101012,103057,20101015,15000.00,115.460,,,,,20101012,221855,1.00 E179B6D778A85FED,S,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101012,103139,20101015,10000.00,99.000,4.824,,,,20101012,221855,1.00 95EF202192C52341,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103141,20101015,5000.00,102.831,6.492,,,,20101012,221855,1.00 29E85881894415B4,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101012,103132,20101015,15000.00,104.004,4.381,,,,20101012,221855,1.00 2E98E250A2CCF0BD,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,103137,20101022,5000.00,103.686,4.449,,,,20101012,221855,1.00 10A09AFC4809F161,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,103137,20101015,10000.00,102.637,3.831,,,,20101012,221855,1.00 C51AB0B44D5C3AC7,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101012,103116,20101015,40000.00,101.568,3.804,,,,20101012,221855,1.00 B59A70F3103D8402,S,038906CJ0,ARAPAHOE CNTY COLO INDL DEV REF-ARAPAHOE AIRPLAZA 50 PROJ,20021201,6.000,20191201,,,20101012,102750,20101015,1MM+,100.487,5.749,,,,20101012,221855,1.00 E165F00BD0DD29FE,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101012,102800,20101015,100000.00,103.266,0.638,,,,20101012,221855,1.00 79BBF6B83C138C02,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101012,103133,20101015,20000.00,100.208,0.312,,,,20101012,221855,1.00 726487CDA8B822A5,S,781853NL6,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.750,20280615,,,20101012,103141,20101015,10000.00,107.988,3.550,,,,20101012,221855,1.00 C0743CB14BEE395F,D,68881RAM3,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20220901,,,20101012,103051,20101015,25000.00,110.385,,,,,20101012,221855,1.00 E2571BCA1916AC16,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103042,20101015,5000.00,106.557,,,,,20101012,221855,1.00 CBA0834BFB393FC6,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101012,103047,20101015,10000.00,103.760,,,,,20101012,221855,1.00 D68638C7C1A5DCA0,D,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101012,103117,20101015,15000.00,108.583,,,,,20101012,221855,1.00 BE3A6C7BF5C14558,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,103146,20101015,10000.00,104.500,5.665,,,,20101012,221855,1.00 E3654F29421EF67C,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101012,103149,20101020,100000.00,102.513,1.700,,,,20101012,221855,1.00 9DC616AD88FB42DF,P,038906CJ0,ARAPAHOE CNTY COLO INDL DEV REF-ARAPAHOE AIRPLAZA 50 PROJ,20021201,6.000,20191201,,,20101012,102550,20101015,1MM+,100.000,5.996,,,,20101012,221855,1.00 2F7F3DF6E2C08B08,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,Y,,20101012,103108,20101014,50000.00,100.273,,,,,20101012,221855,1.00 5203E2AB435215F6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,103111,20101015,110000.00,107.130,,,,,20101012,221855,1.00 664117F77048FD32,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101012,103039,20101015,115000.00,108.460,,,,,20101012,221855,1.00 067E425C254A4F24,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101012,103147,20101015,25000.00,99.500,5.283,,,,20101012,221855,1.00 BDB6F681DDC137FF,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20101012,103152,20101015,20000.00,107.625,0.895,,,,20101012,221855,1.00 36A828D5F0A59116,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,103141,20101015,50000.00,100.775,3.899,,,,20101012,221855,1.00 5D6407E18A398B41,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103000,20101015,30000.00,99.232,4.045,,,,20101012,221855,1.00 2C6384E6C23E6F61,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101012,103144,20101015,80000.00,101.101,1.663,,,,20101012,221855,1.00 D82CBBD3053CF776,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101012,103147,20101015,150000.00,97.735,3.231,,,,20101012,221855,1.00 FF7A8AFBF0535A0D,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101012,103151,20101015,150000.00,100.136,3.295,,,,20101012,221855,1.00 08A25A29F25832ED,P,64966DU64,NEW YORK N Y SER H-CIFG-TCRS,20041221,4.000,20140801,,,20101012,103152,20101015,25000.00,107.262,2.002,,,,20101012,221855,1.00 2DDBFE3BD31EA6F5,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101012,103153,20101015,40000.00,109.603,1.533,,,,20101012,221855,1.00 CE1D3690000523A3,P,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101012,103154,20101015,30000.00,99.052,3.113,,,,20101012,221855,1.00 ADF136C72D1F41A4,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101012,103155,20101015,25000.00,120.466,2.633,,,,20101012,221855,1.00 08B6FCA2C1CCBF04,S,677521EU6,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20150801,,,20101012,103151,20101015,15000.00,102.678,1.420,,,,20101012,221855,1.00 1A9F31D9646DE8BB,P,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101012,103155,20101015,30000.00,111.843,1.964,,,,20101012,221855,1.00 5A46D3CD988FFD59,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,103100,20101020,45000.00,102.370,3.718,,,,20101012,221855,1.00 98C020CC63FF23D0,S,763643DM2,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.000,20170301,,,20101012,103200,20101015,50000.00,105.378,3.065,,,,20101012,221855,1.00 77859979AE83B7E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,103200,20101015,15000.00,109.500,6.575,,,,20101012,221855,1.00 870449D8F9C598D6,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101012,103204,20101015,5000.00,102.193,3.950,,,,20101012,221855,1.00 E64FCC49797BCEB1,S,521777EC2,LEAGUE OF ORE CITIES COOP SER B,20101020,3.500,20190701,Y,,20101012,103110,20101020,30000.00,101.500,3.153,,,,20101012,221855,1.00 5E2CEE3309A10C79,S,621723GF6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.375,20230501,Y,,20101012,103119,20101103,30000.00,99.999,3.375,,,,20101012,221855,1.00 6A0CF00DC2599976,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,103126,20101015,100000.00,55.350,5.903,,,,20101012,221855,1.00 E6D907845DCBA597,S,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20101012,103131,20101015,25000.00,110.987,1.750,,,,20101012,221855,1.00 8488FA9FFF8079FE,P,914720UM7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.000,20111001,,,20101012,103153,20101015,250000.00,103.204,0.650,,,,20101012,221855,1.00 16ECC17D479C3A3E,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101012,103145,20101015,95000.00,100.910,0.353,,,,20101012,221855,1.00 60359CA450179A99,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101012,103206,20101015,25000.00,111.815,3.300,,,,20101012,221855,1.00 2C584EDC989913DA,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101012,103200,20101020,200000.00,100.000,4.399,,,,20101012,221855,1.00 EF0E250F7312BA98,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101012,103158,20101015,5000.00,112.676,2.340,,,,20101012,221855,1.00 5FA32020EDF68A5D,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20101012,103100,20101015,100000.00,113.980,1.706,,,,20101012,221855,1.00 5263F33593CBC1F9,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101012,103027,20101015,45000.00,111.021,1.200,,,,20101012,221855,1.00 32C5CF73C8D796A4,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101012,103210,20101014,15000.00,106.649,3.192,,,,20101012,221855,1.00 7DC1858ECC83B686,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103212,20101015,25000.00,101.331,6.614,,,,20101012,221855,1.00 2F3EB9EE9BBC5AC8,P,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101012,103213,20101014,5000.00,102.350,3.384,,,,20101012,221855,1.00 91410A83C803F5DA,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,103215,20101015,10000.00,100.000,4.499,,,,20101012,221855,1.00 2C9B47E8B083C714,S,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101012,103206,20101015,40000.00,107.595,0.663,,,,20101012,221855,1.00 00CAF8B2D78DCE1B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,103214,20101015,40000.00,100.228,3.596,,,,20101012,221855,1.00 61863155FE6F1471,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,103000,20101019,25000.00,103.904,,,,,20101012,221855,1.00 3753236E5A91BB08,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101012,102950,20101015,500000.00,104.276,,,,,20101012,221855,1.00 ED94DE519E2A8BE4,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101012,103121,20101015,40000.00,95.782,,,,,20101012,221855,1.00 2A7187276E5A4E38,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101012,103200,20101013,30000.00,100.415,4.024,,,,20101012,221855,1.00 15DE4CE7252051FC,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101012,103200,20101015,50000.00,99.582,2.900,,,,20101012,221855,1.00 45C5D2B4F50E5460,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101012,103200,20101015,25000.00,109.247,2.981,,,,20101012,221855,1.00 5A55EB03BCC04E0C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101012,103100,20101015,40000.00,99.393,,,,,20101012,221855,1.00 C190569CC71409E1,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101012,103116,20101015,40000.00,99.443,,,,,20101012,221855,1.00 D896B00AC06132D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103038,20101020,20000.00,100.990,,,,,20101012,221855,1.00 DE73DBF656C073BE,D,781853NL6,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.750,20280615,,,20101012,103141,20101015,10000.00,106.988,,,,,20101012,221855,1.00 241A454490EC59AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103222,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 6A96EFE1CF8275B5,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101012,103224,20101015,10000.00,100.000,4.848,,,,20101012,221855,1.00 A85CF7FDDB62C4EC,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101012,103223,20101015,15000.00,93.550,5.234,,,,20101012,221855,1.00 4377353B67E21EE0,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101012,103129,20101015,25000.00,118.121,2.879,,,,20101012,221855,1.00 F993479CCD1F96CC,S,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20101012,103039,20101013,350000.00,106.158,0.270,,,,20101012,221855,1.00 94934E85D6107260,P,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101012,103133,20101015,100000.00,104.000,5.213,,,,20101012,221855,1.00 EE236E1F8942FD70,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101012,103136,20101015,20000.00,108.018,2.291,,,,20101012,221855,1.00 822569B94EE251D5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,103158,20101015,25000.00,99.996,3.625,,,,20101012,221855,1.00 466EE95F80A1F0F1,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101012,103204,20101015,25000.00,103.850,3.062,,,,20101012,221855,1.00 032AC391EAECF3F3,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101012,103211,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 886E7E798CCFF5D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103204,20101020,25000.00,102.750,5.455,,,,20101012,221855,1.00 8A4D55D1F6EB4CAC,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101012,103230,20101015,25000.00,119.625,3.152,,,,20101012,221855,1.00 B54D2456C079A118,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,103222,20101015,10000.00,106.923,2.011,,,,20101012,221855,1.00 EDBB6F102B0833E9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,103054,20101015,60000.00,95.589,,,,,20101012,221855,1.00 6429BDB42CC8929E,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101012,103144,20101015,80000.00,101.601,,,,,20101012,221855,1.00 2D2EB7A523D3A8EE,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101012,103147,20101015,150000.00,98.226,,,,,20101012,221855,1.00 7EC774CCC7660634,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101012,103232,20101015,20000.00,99.500,5.283,,,,20101012,221855,1.00 C193743C11ECF6A5,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,103220,20101020,10000.00,100.000,3.250,,,,20101012,221855,1.00 A35C04713C554641,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101012,103223,20101015,25000.00,105.009,8.256,,,,20101012,221855,1.00 415E76761DF74829,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101012,103151,20101015,150000.00,100.261,,,,,20101012,221855,1.00 DF83063787A2CDD8,D,64966DU64,NEW YORK N Y SER H-CIFG-TCRS,20041221,4.000,20140801,,,20101012,103152,20101015,25000.00,107.762,,,,,20101012,221855,1.00 AFCFE84BFD536CA1,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101012,103153,20101015,40000.00,110.103,,,,,20101012,221855,1.00 29F594BEB97BB97A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101012,103154,20101015,30000.00,99.549,,,,,20101012,221855,1.00 A86A2442D19ECBE0,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101012,103155,20101015,30000.00,112.343,,,,,20101012,221855,1.00 1163578E124435A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103240,20101015,25000.00,99.951,6.728,,,,20101012,221855,1.00 7A327F73812C1284,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101012,103243,20101015,5000.00,100.000,4.549,,,,20101012,221855,1.00 3E13D8A3968FEE2A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101012,103245,20101015,5000.00,111.000,6.516,,,,20101012,221855,1.00 64806C6E6BE8526A,S,01244QAH9,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20101201,,,20101012,103225,20101015,25000.00,100.436,1.552,,,,20101012,221855,1.00 37F5367498C1ECC4,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,103112,20101102,250000.00,100.000,7.000,,,,20101012,221855,1.00 02BEE3B09567C69E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,103120,20101015,20000.00,81.901,8.040,,,,20101012,221855,1.00 BA73B59E1753775F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103100,20101015,30000.00,100.000,4.000,,,,20101012,221855,1.00 852B4DAF138A5242,D,677521EU6,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20150801,,,20101012,103100,20101015,15000.00,102.678,,,,,20101012,221855,1.00 BAA822F9860FC8E9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,103100,20101015,10000.00,104.000,,,,,20101012,221855,1.00 E3360A0DACE86ADF,D,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101012,103055,20101015,100000.00,101.345,,P,,,20101012,221855,1.00 A4EAE17422F975F7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,103248,20101015,5000.00,103.340,5.927,,,,20101012,221855,1.00 8FBA4A64930DF489,P,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20101012,103244,20101015,5000.00,59.104,5.845,,,,20101012,221855,1.00 2DF7627DB051319C,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103226,20101015,50000.00,106.280,3.937,,,,20101012,221855,1.00 480669C7A2527809,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,103000,20101015,25000.00,104.900,1.491,,,,20101012,221855,1.00 C5D46BB4D93DE7F2,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101012,103000,20101015,25000.00,105.440,1.343,,,,20101012,221855,1.00 2F8A6834D550F724,P,432841JY1,HILTON HEAD IS S C REF-SER A,20050301,4.250,20221201,,,20101012,103244,20101015,10000.00,103.452,3.508,,,,20101012,221855,1.00 3B916FF61702F0C2,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,103235,20101015,10000.00,104.500,6.168,,,,20101012,221855,1.00 9382FDBA40B4A5A3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,103000,20101015,55000.00,100.000,3.999,,,,20101012,221855,1.00 C05B2235575EF008,D,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101012,103134,20101015,50000.00,100.649,,P,,,20101012,221855,1.00 92241FCC183669E7,S,407287DQ1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20271201,,,20101012,103200,20101015,50000.00,47.142,4.439,,,,20101012,221855,1.00 5676EE337E4A7ECB,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,103301,20101014,100000.00,70.090,3.218,,,,20101012,221855,1.00 BD69AFE14B5BCBC9,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,103209,20101015,50000.00,100.000,4.000,,,,20101012,221855,1.00 3F2F49496B8CED05,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103118,20101015,50000.00,104.555,,,,,20101012,221855,1.00 65AE97944548033C,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,103118,20101015,20000.00,103.496,,,,,20101012,221855,1.00 E6EFA839A3409D20,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103054,20101015,50000.00,104.680,,,,,20101012,221855,1.00 A4750B889780884B,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,103100,20101015,20000.00,103.746,,,,,20101012,221855,1.00 54836D97C04BEEC1,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101012,102923,20101015,10000.00,27.355,,,,,20101012,221855,1.00 01010F0925685913,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,103213,20101026,10000.00,100.990,4.000,,,,20101012,221855,1.00 1F253300A34CF3A1,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101012,103235,20101020,60000.00,97.880,3.763,,,,20101012,221855,1.00 69EE77F2A29A8EB2,S,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20101012,102918,20101012,60000.00,103.150,3.712,,,,20101012,221855,1.00 166D9E21E4E949E7,P,279540LY2,EDEN PRAIRIE MINN MULTIFAMILY VAR-REF-EDEN GLEN APTS PROJ,20010125,,20310215,,,20101012,103153,20101012,100000.00,100.000,,,,,20101012,221855,1.00 0641D42A863F141D,S,279540LY2,EDEN PRAIRIE MINN MULTIFAMILY VAR-REF-EDEN GLEN APTS PROJ,20010125,,20310215,,,20101012,103144,20101012,100000.00,100.000,,,,,20101012,221855,1.00 C9C8B398C5297C67,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101012,103126,20101012,100000.00,100.000,,,,,20101012,221855,1.00 A31C16606631EE2E,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20101012,103200,20101012,100000.00,100.000,,,,,20101012,221855,1.00 0953DA329E6984B2,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101012,103135,20101012,100000.00,100.000,,,,,20101012,221855,1.00 2E019EDE23F7A089,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101012,103255,20101015,45000.00,102.500,3.537,,,,20101012,221855,1.00 87E9F3C13B543683,S,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20101012,103258,20101015,40000.00,104.566,3.250,,,,20101012,221855,1.00 093F82592C764E19,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101012,103100,20101015,85000.00,117.480,1.450,,,,20101012,221855,1.00 976D99B681B9CD33,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,103304,20101015,5000.00,106.400,3.502,,,,20101012,221855,1.00 C1F169908642F50F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,103214,20101014,40000.00,99.228,,,,,20101012,221855,1.00 07C4AFF2A9CBCF73,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101012,103241,20101015,350000.00,101.537,0.270,,,,20101012,221855,1.00 DC6BFFA325C9594B,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,103256,20101021,50000.00,101.000,3.995,,,,20101012,221855,1.00 66A229232CC526FF,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,103304,20101015,100000.00,115.792,2.351,,,,20101012,221855,1.00 D6532F0118A4B91C,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,103257,20101015,5000.00,100.000,5.851,,,,20101012,221855,1.00 FC9949474CF62F20,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101012,102422,20101015,1MM+,120.113,2.330,,,,20101012,221855,1.00 04CEEBFC9E098840,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101012,103246,20101015,1MM+,99.362,4.962,,,,20101012,221855,1.00 19F827A62D16142C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,103311,20101015,20000.00,100.993,4.299,,,,20101012,221855,1.00 3A9D085A1D8D656E,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,103313,20101015,5000.00,106.170,5.690,,,,20101012,221855,1.00 A15DD81F1E44A3A6,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101012,103313,20101015,5000.00,105.500,5.684,,,,20101012,221855,1.00 B103A1578A4CE885,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,103314,20101015,20000.00,95.169,3.500,,,,20101012,221855,1.00 71B00DDB6CF52691,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101012,103309,20101015,10000.00,109.479,3.364,,,,20101012,221855,1.00 9AE4D70A512FEDCB,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20101012,103307,20101015,15000.00,79.216,4.596,,,,20101012,221855,1.00 C7C82117EC5B0C24,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,103307,20101015,25000.00,113.322,2.289,,,,20101012,221855,1.00 255311D8BC182390,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103248,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 68774201B8B4E3EB,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101012,103251,20101015,5000.00,99.824,3.468,,,,20101012,221855,1.00 29E039CE4DE639E6,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101012,103252,20101015,5000.00,119.292,2.957,,,,20101012,221855,1.00 85CBA8C511ADE380,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,103219,20101026,10000.00,99.890,4.010,,,,20101012,221855,1.00 6A79B143E202BAAB,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101012,103140,20101015,20000.00,105.819,,,,,20101012,221855,1.00 AE34D941F32B0A1A,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,103233,20101015,100000.00,70.090,,,,,20101012,221855,1.00 A9C0D8990414159E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,102948,20101020,25000.00,100.500,,,,,20101012,221855,1.00 F221676F805BA8E5,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,103300,20101015,90000.00,96.500,4.766,,,,20101012,221855,1.00 65135832342CA9E2,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,103323,20101015,10000.00,101.467,4.049,,,,20101012,221855,1.00 4545C7592C15E6BD,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101012,103105,20101015,85000.00,117.480,1.450,,,,20101012,221855,1.00 AE1828D03B58B37C,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101012,103110,20101015,35000.00,117.480,1.450,,,,20101012,221855,1.00 1D348DA3FF9E2856,P,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20101012,103318,20101015,50000.00,66.781,2.390,,,,20101012,221855,1.00 04C25DA516FB1D64,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101012,103236,20101015,50000.00,101.000,4.733,,,,20101012,221855,1.00 9D46C86C4412D587,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,103249,20101015,15000.00,100.000,4.000,,,,20101012,221855,1.00 B2C43E01110B8EC1,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101012,103300,20101015,5000.00,102.394,2.586,,,,20101012,221855,1.00 3A8D4F58701A48DD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,103242,20101015,25000.00,103.568,6.622,,,,20101012,221855,1.00 9F3AFABEDCDBC8C5,S,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20101012,103215,20101012,100000.00,100.000,,,,,20101012,221855,1.00 C88887E2C9AAD107,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20101012,103209,20101012,100000.00,100.000,,,,,20101012,221855,1.00 6B808A1032AF26F0,P,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20101012,103222,20101012,100000.00,100.000,,,,,20101012,221855,1.00 445918D82E2F8232,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103143,20101015,50000.00,104.780,,,,,20101012,221855,1.00 DBC30E8847B5C5BD,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101012,103100,20101015,15000.00,103.379,,,,,20101012,221855,1.00 0EA2F258CDF77D25,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101012,103129,20101013,25000.00,118.121,,,,,20101012,221855,1.00 95CEEAEA690CF1DA,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101012,103125,20101015,15000.00,103.629,,,,,20101012,221855,1.00 4C1581986AB955E0,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,103133,20101015,10000.00,102.011,,,,,20101012,221855,1.00 89A1031906C43ABC,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,103129,20101015,10000.00,102.261,,,,,20101012,221855,1.00 4EF3547A7ED8776D,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101012,103126,20101013,25000.00,118.371,,,,,20101012,221855,1.00 1BBB9937DBB7F2E0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101012,103325,20101015,25000.00,106.439,3.675,,,,20101012,221855,1.00 61782CDDF2BC329F,S,512894HQ2,LAMAR CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20090501,3.500,20150701,,,20101012,103320,20101015,25000.00,100.000,3.500,,,,20101012,221855,1.00 982BCF01EFDA3796,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,103229,20101015,10000.00,106.923,,,,,20101012,221855,1.00 1700C35D3460318C,D,01244QAH9,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20101201,,,20101012,103223,20101015,25000.00,100.336,,,,,20101012,221855,1.00 55D3A1E599B15680,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,103326,20101029,25000.00,101.210,0.967,,,,20101012,221855,1.00 52C45058A763BC1F,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,103325,20101029,25000.00,101.210,0.967,,,,20101012,221855,1.00 29F8BF63E33B294A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,103040,20101015,30000.00,99.482,,,,,20101012,221855,1.00 479BF64E5D9F9F36,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101012,103325,20101015,25000.00,102.500,3.537,,,,20101012,221855,1.00 9428427696E8800A,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101012,103320,20101015,20000.00,88.634,2.034,,,,20101012,221855,1.00 AE87712B0EF60156,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101012,103320,20101015,20000.00,100.616,4.599,,,,20101012,221855,1.00 B9CD9C5649E924D0,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101012,103337,20101015,25000.00,109.125,4.401,,,,20101012,221855,1.00 E13A197974A9B604,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,103324,20101020,50000.00,98.204,3.622,,,,20101012,221855,1.00 9AB82767E781C51A,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101012,103302,20101015,5000.00,108.600,3.723,,,,20101012,221855,1.00 7E55B909C2644725,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,103340,20101015,35000.00,100.000,4.999,,,,20101012,221855,1.00 AD8784E44A045F75,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,103000,20101015,25000.00,105.100,,,,,20101012,221855,1.00 34E1D619F761639C,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101012,103000,20101015,25000.00,105.640,,,,,20101012,221855,1.00 43C39D1B96222DF3,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101012,103147,20101020,60000.00,96.448,,,,,20101012,221855,1.00 FBEA220FC71F8762,P,917661YJ3,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20190501,,,20101012,103000,20101015,1MM+,109.882,1.658,,,,20101012,221855,1.00 BD3EDE5D892D467D,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101012,103327,20101015,10000.00,108.004,3.543,,,,20101012,221855,1.00 B8195A3FD3DAE325,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101012,103145,20101020,60000.00,96.573,,,,,20101012,221855,1.00 AE58276BD423261C,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101012,103154,20101110,50000.00,99.621,,,,,20101012,221855,1.00 6B0225C7493F5643,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101012,103201,20101015,150000.00,100.261,,,,,20101012,221855,1.00 57DDE4E50ADC70BA,P,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101012,103240,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 E85E0354C81B7260,P,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20101012,103300,20101015,50000.00,113.569,1.169,,,,20101012,221855,1.00 F8DB2E2476AD3D88,S,435475QB7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.650,20260715,Y,,20101012,103342,20101104,25000.00,99.997,3.650,,,,20101012,221855,1.00 C2082B532365013A,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101012,103258,20101015,15000.00,92.028,5.600,,,,20101012,221855,1.00 EF5700BB38C34C28,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,103043,20101014,90000.00,99.500,,,,,20101012,221855,1.00 23F7372044B75959,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101012,103304,20101015,20000.00,110.245,,,,,20101012,221855,1.00 0DC821C48C2829FC,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,103304,20101015,100000.00,114.292,,,,,20101012,221855,1.00 2CC8D3CBA8AD81E6,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101012,103304,20101015,20000.00,110.245,,,,,20101012,221855,1.00 A386716473233088,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,103000,20101015,25000.00,102.581,,,,,20101012,221855,1.00 B8FBFA22CE9F4A75,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101012,103352,20101015,25000.00,108.578,2.722,,,,20101012,221855,1.00 FF17AC76F09C8D08,S,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101012,103350,20101015,50000.00,109.448,0.834,,,,20101012,221855,1.00 60C7C8AA41CB1012,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101012,103345,20101015,70000.00,101.206,4.450,,,,20101012,221855,1.00 3BC1139FF9BF638E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,103349,20101015,25000.00,101.242,5.149,,,,20101012,221855,1.00 548350E8609F2947,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,103351,20101015,5000.00,101.242,5.149,,,,20101012,221855,1.00 FBFF774333BB08D1,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103241,20101015,5000.00,106.557,,,,,20101012,221855,1.00 B22E18E26FC15D75,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101012,103252,20101015,5000.00,118.892,,,,,20101012,221855,1.00 7E198AA058170CBB,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101012,103211,20101015,25000.00,116.993,,,,,20101012,221855,1.00 2631E9BE43D37250,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101012,103325,20101015,25000.00,104.439,,,,,20101012,221855,1.00 9FE3F3DBD232ABF5,D,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101012,103148,20101015,50000.00,103.154,,P,,,20101012,221855,1.00 6DF269594E7CCD82,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101012,103356,20101015,25000.00,114.149,3.270,,,,20101012,221855,1.00 5D4A89C137FDA077,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101012,103349,20101015,80000.00,107.951,3.027,,,,20101012,221855,1.00 4720BC756B979D0B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,103352,20101015,10000.00,101.242,5.149,,,,20101012,221855,1.00 A9B5BF749F1107AE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101012,103355,20101015,25000.00,108.204,3.500,,,,20101012,221855,1.00 F247F515DC998258,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101012,103200,20101013,5000.00,99.624,,,,,20101012,221855,1.00 D6B422C8CE466579,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101012,103324,20101020,50000.00,98.004,,,,,20101012,221855,1.00 0A88A24E882F65DB,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101012,103300,20101015,5000.00,102.809,,,,,20101012,221855,1.00 86260DBC2A325C12,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,103340,20101015,35000.00,98.125,,,,,20101012,221855,1.00 7F3E15A0D805CC16,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101012,103329,20101015,10000.00,107.104,,,,,20101012,221855,1.00 5331F510148956B4,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101012,103402,20101014,25000.00,106.950,3.747,,,,20101012,221855,1.00 169F3E76D753E626,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,103349,20101015,80000.00,112.666,3.448,,,,20101012,221855,1.00 12510E522565FF3B,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101012,103349,20101015,80000.00,103.236,1.717,,,,20101012,221855,1.00 39BC57906947F6AE,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,103350,20101015,80000.00,109.316,3.277,,,,20101012,221855,1.00 110993EA63166D5D,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101012,103350,20101015,80000.00,110.308,3.646,,,,20101012,221855,1.00 F89A2865F1B88DAD,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101012,103355,20101015,5000.00,101.661,3.896,,,,20101012,221855,1.00 36A6CE1EB78E162F,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101012,103303,20101015,55000.00,102.703,1.150,,,,20101012,221855,1.00 41C670EA01A89029,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101012,103400,20101015,25000.00,104.187,7.000,,,,20101012,221855,1.00 3F05CC06D33B9126,S,675690AA9,OCONTO WIS INDL DEV REV VAR-UNLTD SVCS OF WIS PJ,20001109,,20121101,,,20101012,103227,20101012,100000.00,100.000,,,,,20101012,221855,1.00 8879453C2CE51AB0,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,103403,20101015,40000.00,101.526,3.800,,,,20101012,221855,1.00 44750E4A16E88DC4,S,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101012,103216,20101015,50000.00,104.750,3.668,,,,20101012,221855,1.00 41387B08557D89CF,P,411018NH3,HANOVER MASS MUN PURP LN,20090515,3.000,20120515,,,20101012,103304,20101012,25000.00,102.780,1.230,,,,20101012,221855,1.00 121FC82B1B1D58B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,103000,20101015,250000.00,98.400,,,,,20101012,221855,1.00 C54CD2FE5B75FE5A,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20101012,103100,20101015,35000.00,120.036,,,,,20101012,221855,1.00 D0DAF8E62785C819,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,103330,20101029,25000.00,100.556,,,,,20101012,221855,1.00 7A865F9E9F3291D6,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,103332,20101029,25000.00,100.556,,,,,20101012,221855,1.00 442B09789A377B8A,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101012,103300,20101015,55000.00,102.703,,,,,20101012,221855,1.00 35DF65B2AE1ABA3F,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,103403,20101015,40000.00,99.651,,,,,20101012,221855,1.00 D101EE91908EE660,D,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101012,103216,20101015,50000.00,104.750,,,,,20101012,221855,1.00 821569DB7B3AE126,S,543291CA4,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.100,20150301,,,20101012,103402,20101015,10000.00,107.673,1.750,,,,20101012,221855,1.00 3AEDF55F9928FF5F,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101012,103402,20101015,10000.00,105.705,6.096,,,,20101012,221855,1.00 77B2414DA342D94B,P,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101012,103400,20101015,40000.00,104.907,1.032,,,,20101012,221855,1.00 F7159B2C46EA727A,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101012,103327,20101015,20000.00,102.000,7.408,,,,20101012,221855,1.00 3861B6CCDADB7A51,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101012,103409,20101015,25000.00,106.439,3.675,,,,20101012,221855,1.00 EE863A405147475E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101012,103409,20101015,25000.00,104.439,,,,,20101012,221855,1.00 AD4CB5B5078CB627,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,103136,20101015,55000.00,98.000,,,,,20101012,221855,1.00 0FAC3A6679AB39DB,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101012,103410,20101015,5000.00,101.422,4.374,,,,20101012,221855,1.00 97872D761ECCE3FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103415,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 480FE5ECA373F0C2,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101012,103416,20101015,40000.00,106.962,3.290,,,,20101012,221855,1.00 5BF92BE3D80897EE,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,103355,20101015,55000.00,94.950,4.921,,,,20101012,221855,1.00 72DBFF4AB5C3A033,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101012,103416,20101015,40000.00,105.087,,,,,20101012,221855,1.00 E9BE17D58885E57B,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,103418,20101015,10000.00,119.300,5.003,,,,20101012,221855,1.00 CF7D3B16EFC1E8A1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,103418,20101015,10000.00,104.000,4.027,,,,20101012,221855,1.00 5FE2B78CF5A43C08,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101012,103421,20101014,5000.00,97.457,5.399,,,,20101012,221855,1.00 008D53B6F6A09E25,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101012,103423,20101014,5000.00,102.500,5.052,,,,20101012,221855,1.00 E0EE5D686A3E20B6,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,103415,20101015,15000.00,105.250,4.232,,,,20101012,221855,1.00 4B219D6DAD166A63,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101012,103421,20101015,60000.00,106.959,3.733,,,,20101012,221855,1.00 F97504D0DF6197C6,S,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20101012,103345,20101015,50000.00,103.941,2.240,,,,20101012,221855,1.00 C7DFA962DDD81416,P,675690AA9,OCONTO WIS INDL DEV REV VAR-UNLTD SVCS OF WIS PJ,20001109,,20121101,,,20101012,103238,20101012,100000.00,100.000,,,,,20101012,221855,1.00 A4524A630522ED93,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,103347,20101020,1MM+,112.640,,P,,,20101012,221855,1.00 F62BCE5FC8227E48,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101012,103405,20101015,30000.00,102.315,,P,,,20101012,221855,1.00 6C5BA3BEC0A84B99,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20101012,103424,20101015,30000.00,102.250,3.625,,,,20101012,221855,1.00 E50DB15B6394F01B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,103323,20101015,15000.00,100.000,4.000,,,,20101012,221855,1.00 F035A8FFC6C16B74,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,103032,20101015,90000.00,99.400,,S,,,20101012,221855,1.00 0515A6AAA6FC131C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101012,103040,20101015,250000.00,101.253,,,,,20101012,221855,1.00 ACA9BD5288693EF4,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101012,103158,20101015,150000.00,100.286,,,,,20101012,221855,1.00 DF1F1DCE9615B5F8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,103400,20101015,50000.00,112.997,4.427,,,,20101012,221855,1.00 B4AF6DA24F8C9F59,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101012,103400,20101015,10000.00,98.025,5.120,,,,20101012,221855,1.00 DC7CCE079769A931,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101012,103420,20101015,10000.00,96.758,4.843,,,,20101012,221855,1.00 159F76B4137AE783,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101012,102700,20101019,25000.00,102.790,4.007,,,,20101012,221855,1.00 1429340D1E6E900E,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101012,103400,20101014,20000.00,100.158,,,,,20101012,221855,1.00 BE4CB5079A1127B4,P,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101012,103428,20101015,20000.00,78.150,2.796,,,,20101012,221855,1.00 E789EE23979F8348,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,102026,20101020,1MM+,99.756,5.837,,,,20101012,221855,1.00 A3C939D56B36A285,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101012,102400,20101019,25000.00,100.779,,,,,20101012,221855,1.00 0314A8902EEB00E9,D,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101012,103428,20101015,20000.00,78.250,,,,,20101012,221855,1.00 073AE64B97001B24,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,103400,20101015,25000.00,100.000,4.000,,,,20101012,221855,1.00 7C16EBD287C83459,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101012,103439,20101015,70000.00,101.115,4.313,,,,20101012,221855,1.00 0DBE0E16377004E6,P,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101012,103324,20101015,100000.00,104.750,3.356,,,,20101012,221855,1.00 CBD55128CD533472,S,33803TCM6,FISHERS IND REDEV AUTH LEASE ,20090630,4.500,20190715,,,20101012,103451,20101015,25000.00,111.464,3.000,,,,20101012,221855,1.00 A84BA5CCF16C99F2,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,103451,20101027,25000.00,101.228,3.350,,,,20101012,221855,1.00 CD7F56F575C3220D,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,,,20101012,101700,20101015,400000.00,100.351,4.817,,,,20101012,221855,1.00 6F4D3493A5FB4832,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,103451,20101027,25000.00,99.486,,,,,20101012,221855,1.00 C4781BC7BE548E64,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101012,103400,20101015,20000.00,102.909,3.150,,,,20101012,221855,1.00 455B5AA885F6A21D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,103400,20101015,10000.00,99.999,4.250,,,,20101012,221855,1.00 14B778D9704DF9EB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,103500,20101015,10000.00,93.263,5.532,,,,20101012,221855,1.00 B2361F269948A7A9,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101012,103501,20101015,5000.00,101.260,4.246,,,,20101012,221855,1.00 6B11B73907173C7A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,103400,20101014,10000.00,98.499,,,,,20101012,221855,1.00 0815BE5ED29CDCE0,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101012,103453,20101015,10000.00,108.860,4.444,,,,20101012,221855,1.00 94CB38F0A9D71046,S,816705HA8,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.318,20301001,,,20101012,103454,20101015,25000.00,106.000,5.526,,,,20101012,221855,1.00 BA9DDED45E3A8E5C,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101012,103459,20101015,25000.00,98.786,2.910,,,,20101012,221855,1.00 48F242D9D1DC544B,P,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101012,103500,20101015,1MM+,121.659,2.714,,,,20101012,221855,1.00 C1D34655CFFFC90B,P,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101012,103501,20101015,5000.00,99.052,4.975,,,,20101012,221855,1.00 8223A275A7E744D7,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101012,103407,20101015,50000.00,106.491,,,,,20101012,221855,1.00 8B87E95C2765B653,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101012,103356,20101015,50000.00,106.616,,,,,20101012,221855,1.00 44FDBE43BC419AE7,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101012,103459,20101015,25000.00,97.036,,,,,20101012,221855,1.00 8AC7C42144EBA1E0,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101012,103501,20101015,5000.00,99.300,,,,,20101012,221855,1.00 DC040B1FE2DE51E2,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101012,103409,20101015,75000.00,100.000,4.000,,,,20101012,221855,1.00 6DD493C02A1EC0D0,S,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20101012,103420,20101015,100000.00,104.114,2.200,,,,20101012,221855,1.00 529E62156C6B1CE3,P,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,103343,20101015,50000.00,102.082,1.239,,,,20101012,221855,1.00 B9C614E0295920FA,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101012,093352,20101015,100000.00,111.953,,,,,20101012,221855,1.00 49A2FA31C082A2E3,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101012,102123,20101015,20000.00,111.077,4.600,,,,20101012,221855,1.00 F940B52DE2A66050,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101012,103508,20101015,10000.00,100.000,4.849,,,,20101012,221855,1.00 4D8CD51F07C0CF9B,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101012,103509,20101015,15000.00,106.140,4.341,,,,20101012,221855,1.00 FC69505FC9D1B415,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101012,103509,20101015,5000.00,102.410,2.991,,,,20101012,221855,1.00 2BB3F5F3D7117047,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101012,103513,20101014,35000.00,98.500,4.950,,,,20101012,221855,1.00 785F2992C8638E8B,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101012,103509,20101015,20000.00,121.528,2.163,,,,20101012,221855,1.00 5B051AB8F5E4E8C5,S,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20101012,103450,20101015,35000.00,103.627,0.919,,,,20101012,221855,1.00 554F6C5910702A3A,S,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20101012,103458,20101015,50000.00,102.042,0.668,,,,20101012,221855,1.00 AF0C46EF0502751D,S,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101012,103510,20101015,20000.00,103.113,0.987,,,,20101012,221855,1.00 C3063DDDE83DF942,P,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101012,103508,20101015,10000.00,106.947,2.524,,,,20101012,221855,1.00 65FFE1D729A4C415,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101012,103322,20101012,600000.00,100.000,0.000,,,,20101012,221855,1.00 6587B1EF9CE3E540,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101012,103500,20101015,10000.00,105.850,2.359,,,,20101012,221855,1.00 304BC1E5B86759FA,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101012,103509,20101019,20000.00,100.650,2.859,,,,20101012,221855,1.00 36404A051045A4E9,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20101012,103513,20101015,10000.00,111.000,2.429,,,,20101012,221855,1.00 8B94E69057EBCB02,D,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20101012,103456,20101015,35000.00,103.527,,,,,20101012,221855,1.00 FCC6D525C566EC7B,S,830836BB7,SKYLINE MINN REF-WTR,20040701,4.600,20151201,,,20101012,103100,20101020,15000.00,100.249,0.514,,,,20101012,221855,1.00 E23473C7598200AE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101012,103507,20101015,15000.00,98.125,5.133,,,,20101012,221855,1.00 5EAA07AC06678A17,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101012,103516,20101014,5000.00,100.229,4.332,,,,20101012,221855,1.00 2871871C0C29A159,D,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20101012,103450,20101015,35000.00,103.527,,,,,20101012,221855,1.00 D9CE7F8AD4C17FED,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101012,103508,20101015,10000.00,107.446,,,,,20101012,221855,1.00 B04C2D2CDC87F14E,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101012,103507,20101015,50000.00,105.528,3.923,,,,20101012,221855,1.00 E7BCF62D17A6D9AB,D,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20101012,103458,20101015,50000.00,101.942,,,,,20101012,221855,1.00 6113F63D946AD386,D,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101012,103510,20101015,20000.00,103.012,,,,,20101012,221855,1.00 DC5B54BD41305CF2,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101012,103507,20101015,15000.00,95.875,,,,,20101012,221855,1.00 6CAAEE6DD75FDB9E,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101012,103452,20101015,25000.00,106.998,2.772,,,,20101012,221855,1.00 B373CAD36B818F56,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101012,103507,20101015,15000.00,95.875,,,,,20101012,221855,1.00 DB59EE54E4A9B362,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101012,103506,20101015,25000.00,116.743,,,,,20101012,221855,1.00 C169475157F807C0,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,103422,20101015,1MM+,96.315,,,,,20101012,221855,1.00 5E2F7F46A5C7CA29,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,103419,20101015,1MM+,96.375,,,,,20101012,221855,1.00 8CF71D4FAA25174A,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101012,103527,20101015,10000.00,104.860,4.000,,,,20101012,221855,1.00 89548D896382202C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,103528,20101028,10000.00,102.250,5.566,,,,20101012,221855,1.00 E13A471F4E8EAEB2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,103522,20101019,15000.00,104.750,4.409,,,,20101012,221855,1.00 61513926F532F8D9,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,103516,20101015,5000.00,103.686,4.450,,,,20101012,221855,1.00 721414608CA4F7A8,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,103522,20101019,15000.00,102.750,,,,,20101012,221855,1.00 6E0C6CEDAC72930D,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,103524,20101020,50000.00,102.135,4.335,,,,20101012,221855,1.00 E0EC0D18B3036021,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103525,20101020,10000.00,102.800,5.448,,,,20101012,221855,1.00 1326F8FFFABE7EB2,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101012,103521,20101015,50000.00,110.634,2.504,,,,20101012,221855,1.00 C4701560C96135CC,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,103524,20101015,25000.00,111.384,2.942,,,,20101012,221855,1.00 229E7395506458CB,S,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101012,103525,20101015,25000.00,102.123,4.022,,,,20101012,221855,1.00 5A89CADF4A4EF961,S,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20101012,103503,20101015,20000.00,102.862,1.000,,,,20101012,221855,1.00 12E2163341D0FC32,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101012,103522,20101015,25000.00,101.150,4.258,,,,20101012,221855,1.00 32283F34B059EBFD,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,103514,20101020,50000.00,100.735,,,,,20101012,221855,1.00 973F841B957BF6A2,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20101012,103100,20101015,40000.00,61.431,,,,,20101012,221855,1.00 D822C5075ED0E541,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101012,103529,20101028,20000.00,99.970,4.002,,,,20101012,221855,1.00 7EDB650C24C42BFC,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101012,103521,20101015,50000.00,109.510,,,,,20101012,221855,1.00 B5FFBB50AE83A368,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,103524,20101015,25000.00,109.884,,,,,20101012,221855,1.00 9CB5987476E51876,D,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101012,103525,20101015,25000.00,100.248,,,,,20101012,221855,1.00 1056740B28FD5D19,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101012,103522,20101015,25000.00,101.350,,,,,20101012,221855,1.00 7530B2BB1ADCE4DE,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101012,103522,20101015,25000.00,101.350,,,,,20101012,221855,1.00 CBB6EF6B058D876A,D,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20101012,103518,20101015,20000.00,102.862,,,,,20101012,221855,1.00 F7A36CF2265B67BC,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,103500,20101021,50000.00,102.225,3.847,,,,20101012,221855,1.00 EB4665D1BB866E76,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101012,103500,20101021,65000.00,101.987,4.000,,,,20101012,221855,1.00 9D5B96DED85BFE11,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101012,103500,20101021,15000.00,101.987,4.000,,,,20101012,221855,1.00 50440F860EC071AB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101012,103456,20101015,500000.00,103.976,,,,,20101012,221855,1.00 4A4C0FE3F43096FB,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,103540,20101014,10000.00,102.000,3.948,,,,20101012,221855,1.00 6433D6B646D659AF,P,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20101012,103540,20101014,40000.00,103.820,3.703,,,,20101012,221855,1.00 97FBB6CFEB534261,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,103542,20101015,15000.00,100.754,4.443,,,,20101012,221855,1.00 D0B01DFEC6049B8D,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101012,103513,20101013,25000.00,102.000,,,,,20101012,221855,1.00 C70DF43D29F217FC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101012,103534,20101015,15000.00,105.750,4.265,,,,20101012,221855,1.00 B2A4A6D4A83653B7,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101012,103540,20101015,35000.00,104.905,2.614,,,,20101012,221855,1.00 87A29A970F18779E,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101012,103516,20101013,25000.00,102.100,0.978,,,,20101012,221855,1.00 6D6AAA0EC3522B67,S,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101012,103517,20101015,50000.00,100.094,4.108,,,,20101012,221855,1.00 4CA9B8481699A362,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101012,103519,20101015,25000.00,98.225,3.965,,,,20101012,221855,1.00 BBCBFF2FC614D824,D,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101012,103512,20101015,50000.00,99.994,,,,,20101012,221855,1.00 371C40C8D8C431B1,S,00644PAP1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20211201,,,20101012,103449,20101015,20000.00,109.035,3.227,,,,20101012,221855,1.00 B10A0806927CB9DC,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101012,103309,20101015,50000.00,89.670,3.940,,,,20101012,221855,1.00 4EF7418928892289,S,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20101012,103539,20101015,25000.00,104.000,5.640,,,,20101012,221855,1.00 1B47F0505F2F1CBC,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101012,103554,20101029,725000.00,98.654,2.733,,,,20101012,221855,1.00 5555B4B47D45759C,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101012,103547,20101015,10000.00,96.522,4.981,,,,20101012,221855,1.00 B20500DFE0712DE2,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101012,103315,20101015,50000.00,101.880,,,,,20101012,221855,1.00 BF625908A324F93F,D,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101012,103442,20101015,25000.00,111.534,,,,,20101012,221855,1.00 F84B525130763291,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101012,103445,20101015,20000.00,119.261,,,,,20101012,221855,1.00 F4618A2102C8EB35,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101012,103441,20101015,20000.00,119.511,,,,,20101012,221855,1.00 9D5F9AA6D1D823DF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,103500,20101015,10000.00,99.654,4.280,,,,20101012,221855,1.00 E161B707CA76B67F,P,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,103517,20101015,25000.00,102.082,1.239,,,,20101012,221855,1.00 D0BA469DDC32BC80,P,835090DB4,SOMERSET TEX INDPT SCH DIST BLDG,20020815,4.750,20240815,,,20101012,103300,20101015,295000.00,105.000,1.959,,,,20101012,221855,1.00 17CB3FCF76AE3F0A,S,835090DB4,SOMERSET TEX INDPT SCH DIST BLDG,20020815,4.750,20240815,,,20101012,103300,20101015,295000.00,106.322,1.250,,,,20101012,221855,1.00 45E04513BEC78D10,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101012,103246,20101015,25000.00,98.875,,,,,20101012,221855,1.00 CA1EC967D111D87C,D,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20101012,103457,20101015,50000.00,101.842,,,,,20101012,221855,1.00 0E209D2AA7CC2E89,D,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20101012,103451,20101015,50000.00,101.942,,,,,20101012,221855,1.00 31C53DFFB71E8816,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,103554,20101015,10000.00,100.000,4.374,,,,20101012,221855,1.00 8515F88DBF6A1D00,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101012,103330,20101015,70000.00,100.803,2.050,,,,20101012,221855,1.00 6D6903E366CA1F1E,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101012,103600,20101015,75000.00,106.001,4.059,,,,20101012,221855,1.00 73E1BF39537E6BA9,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101012,103557,20101015,30000.00,105.850,4.371,,,,20101012,221855,1.00 D8368EDF518CDC2C,D,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,101653,20101015,1MM+,120.343,,,,,20101012,221855,1.00 602AA32140F05902,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,103548,20101012,100000.00,108.847,0.420,,,,20101012,221855,1.00 39FD1388E07222BD,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,103549,20101012,200000.00,108.847,0.420,,,,20101012,221855,1.00 B0CADE7BF7270F5A,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101012,103550,20101015,250000.00,105.514,0.750,,,,20101012,221855,1.00 896E67F2B3A564D1,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101012,103605,20101015,15000.00,99.149,3.560,,,,20101012,221855,1.00 06050CAE4784B4F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103607,20101015,10000.00,102.831,6.492,,,,20101012,221855,1.00 1A94CAB9920E1795,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101012,103559,20101013,10000.00,101.582,4.219,,,,20101012,221855,1.00 A067F0A2753DCC78,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101012,103558,20101015,10000.00,100.706,4.344,,,,20101012,221855,1.00 45F430B1548C7E79,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,103559,20101020,50000.00,100.000,3.625,,,,20101012,221855,1.00 F9FAE792DD433EB1,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101012,103608,20101015,100000.00,107.852,3.000,,,,20101012,221855,1.00 C2B2D7F1E10C0B20,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103507,20101020,60000.00,102.000,5.552,,,,20101012,221855,1.00 2A0C4E12BAC9E21D,P,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20101012,103510,20101015,10000.00,107.500,1.750,,,,20101012,221855,1.00 67393E709E68B283,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,103608,20101015,50000.00,110.862,4.530,,,,20101012,221855,1.00 8FBD54AE5E9F1923,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103517,20101020,10000.00,101.025,,,,,20101012,221855,1.00 48A01F15E871D6E8,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,103608,20101015,50000.00,108.862,,,,,20101012,221855,1.00 B795D0F1A7641470,S,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101012,103553,20101013,20000.00,102.472,0.615,,,,20101012,221855,1.00 6A95383B996F85E6,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101012,103554,20101019,10000.00,100.104,5.341,,,,20101012,221855,1.00 5897F4A2CB6ECA0A,P,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101012,103025,20101015,1000000.00,120.756,2.330,,,,20101012,221855,1.00 BB56BA40DCE1EF88,D,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101012,103510,20101015,20000.00,102.913,,,,,20101012,221855,1.00 8C79915E3A697D18,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103508,20101015,20000.00,104.430,,,,,20101012,221855,1.00 E4C3AA23A6D405CD,D,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101012,103504,20101015,20000.00,103.012,,,,,20101012,221855,1.00 B369F73008A09FAC,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103455,20101015,20000.00,104.680,,,,,20101012,221855,1.00 A69546906BCA08FC,D,840610QE2,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20210201,,,20101012,102500,20101015,100000.00,116.098,,,,,20101012,221855,1.00 18AB0FBC95C83E3B,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101012,103554,20101019,10000.00,100.003,,,,,20101012,221855,1.00 C04A30824A5F4851,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101012,103551,20101013,20000.00,102.372,,,,,20101012,221855,1.00 BBD922105ACDAE28,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20101012,103617,20101015,20000.00,115.437,2.514,,,,20101012,221855,1.00 E8F594758D167373,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,103616,20101015,25000.00,77.231,7.600,,,,20101012,221855,1.00 85F0B40C32323399,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,103619,20101015,10000.00,102.500,5.729,,,,20101012,221855,1.00 7DBFEC879673F8D7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,103616,20101015,25000.00,75.731,,,,,20101012,221855,1.00 02FCEAC161BD2638,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101012,103620,20101015,100000.00,23.238,,,,,20101012,221855,1.00 6568B53482D699F8,S,115565LU5,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.250,20250401,,,20101012,103616,20101015,15000.00,103.980,4.675,,,,20101012,221855,1.00 31F91C76246FBAE4,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101012,103617,20101015,100000.00,90.625,2.399,,,,20101012,221855,1.00 EBCA5E9DBDE58A56,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20101012,103624,20101015,10000.00,109.849,3.529,,,,20101012,221855,1.00 A46056605EF54F19,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101012,103620,20101015,25000.00,106.169,1.000,,,,20101012,221855,1.00 B0A2376EFD273E32,P,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20101012,103200,20101013,25000.00,107.119,1.592,,,,20101012,221855,1.00 D9D1240605FA1F5A,S,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101012,103300,20101019,1MM+,120.261,2.010,,,,20101012,221855,1.00 4A8477C8CF0D7613,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101012,103624,20101015,5000.00,47.630,4.202,,,,20101012,221855,1.00 4CFE59A10151550B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101012,103627,20101019,5000.00,100.000,4.499,,,,20101012,221855,1.00 BFFF3F759223631E,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101012,103629,20101015,10000.00,102.000,4.659,,,,20101012,221855,1.00 80CCFBAADAC99D73,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101012,103621,20101015,5000.00,60.222,6.338,,,,20101012,221855,1.00 AE8D0577A0024735,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101012,103625,20101015,25000.00,110.729,1.574,,,,20101012,221855,1.00 E183BF8DE6D92EAF,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,103625,20101015,15000.00,109.045,4.528,,,,20101012,221855,1.00 950AC5FA3C08E061,P,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20101012,103628,20101015,30000.00,113.987,2.550,,,,20101012,221855,1.00 C7F1C4181E7297EF,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,103544,20101015,25000.00,99.983,5.001,,,,20101012,221855,1.00 2D0653222396D267,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101012,103602,20101015,10000.00,112.159,1.272,,,,20101012,221855,1.00 DCFA998526410ACA,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101012,103623,20101015,10000.00,110.678,3.498,,,,20101012,221855,1.00 30C71F40BDD654CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,103625,20101015,15000.00,84.779,6.380,,,,20101012,221855,1.00 559142A7FC27C01B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,103625,20101015,15000.00,83.116,,,,,20101012,221855,1.00 2E608D942043B278,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,103400,20101103,50000.00,99.543,,,,,20101012,221855,1.00 85D2F32F4BDB4E68,P,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,,,20101012,103628,20101015,50000.00,102.500,5.113,,,,20101012,221855,1.00 60ABAAF442854FB5,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101012,103632,20101015,10000.00,101.500,0.489,,,,20101012,221855,1.00 0B22FFD258228E51,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,103630,20101015,15000.00,83.116,,,,,20101012,221855,1.00 E83C08234CD7C9E7,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101012,103636,20101020,15000.00,98.994,3.566,,,,20101012,221855,1.00 9EE7E2C1C38F3258,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,103628,20101015,20000.00,103.666,4.250,,,,20101012,221855,1.00 63400B36DB1739FF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,103632,20101015,10000.00,104.327,3.600,,,,20101012,221855,1.00 489146EE5D26B9F8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,103632,20101015,10000.00,103.077,,,,,20101012,221855,1.00 98A8D4558EB45F0A,P,65820YFE1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20120701,,,20101012,103626,20101015,5000.00,96.675,6.198,,,,20101012,221855,1.00 CE39697B1F91FA76,P,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20101012,103629,20101015,5000.00,96.700,9.003,,,,20101012,221855,1.00 D925333419A5BE47,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,103622,20101015,15000.00,100.000,4.799,,,,20101012,221855,1.00 335AD98F5B8E4324,P,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20101012,103400,20101012,500000.00,107.632,0.660,,,,20101012,221855,1.00 A4A93E32C05644EA,D,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101012,103300,20101015,20000.00,104.600,,,,,20101012,221855,1.00 6F0E2814356E4F02,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,103626,20101021,50000.00,105.683,4.300,,,,20101012,221855,1.00 93CFE9D0C8A60EA8,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101012,103627,20101015,25000.00,111.952,3.195,,,,20101012,221855,1.00 CBA56AD5E74D3337,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103628,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 3DAF26CE2EAA1B60,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101012,103642,20101015,15000.00,104.915,2.561,,,,20101012,221855,1.00 C95DB9EC56EB5BA9,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,103640,20101015,75000.00,104.876,4.122,,,,20101012,221855,1.00 838735EC5B44EA16,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103622,20101015,5000.00,106.557,,,,,20101012,221855,1.00 B40AE38AC82BB9D5,D,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20101012,103608,20101015,15000.00,100.826,,,,,20101012,221855,1.00 04303E458CF5822E,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101012,102902,20101029,725000.00,98.154,,,,,20101012,221855,1.00 122628A6F1704F55,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101012,103648,20101015,100000.00,23.238,6.530,,,,20101012,221855,1.00 7E9F0F69DAE05F2B,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20101012,103645,20101015,10000.00,105.803,1.006,,,,20101012,221855,1.00 D8DC45A6839C2FB4,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101012,103646,20101015,10000.00,106.650,3.022,,,,20101012,221855,1.00 325EF10BB737AF67,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103558,20101015,20000.00,106.305,3.933,,,,20101012,221855,1.00 A1CA4A28B230D679,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101012,102244,20101012,200000.00,100.000,0.000,,,,20101012,221855,1.00 EF945F1CC516960E,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101012,103631,20101020,15000.00,96.994,,,,,20101012,221855,1.00 F806894474EE8CCA,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20101012,103645,20101015,10000.00,105.119,,,,,20101012,221855,1.00 ED0A516204647E31,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101012,103649,20101015,25000.00,101.970,4.731,,,,20101012,221855,1.00 229406117210C9F9,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101012,103648,20101015,10000.00,100.000,4.959,,,,20101012,221855,1.00 0B41CE2D792B2A32,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101012,103652,20101015,100000.00,79.412,3.339,,,,20101012,221855,1.00 ACCB9BFE948AC284,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101012,103649,20101022,25000.00,100.000,5.011,,,,20101012,221855,1.00 BE09767D71E5707C,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101012,103652,20101020,70000.00,104.991,4.105,,,,20101012,221855,1.00 A8E37DCFBD2EF73F,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101012,103601,20101015,50000.00,110.276,,,,,20101012,221855,1.00 F3EA5F59438679A8,S,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20101012,103658,20101015,40000.00,113.500,2.071,,,,20101012,221855,1.00 72629A6FE913B264,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101012,103649,20101022,25000.00,99.500,,,,,20101012,221855,1.00 60AFCDBA3B5804E7,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101012,103652,20101020,70000.00,103.317,,,,,20101012,221855,1.00 874AC1E8409D348C,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20101012,103554,20101015,20000.00,113.270,,,,,20101012,221855,1.00 A8537009EC6875FF,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20101012,103551,20101015,20000.00,113.520,,,,,20101012,221855,1.00 7E2370D14A21AF01,D,517128EL4,LARIMER & BOULDER CNTYS COLO ,20070125,5.250,20311201,,,20101012,103646,20101015,30000.00,107.825,,,,,20101012,221855,1.00 D1956DC06E68F420,D,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20101012,103658,20101015,40000.00,112.000,,,,,20101012,221855,1.00 46768575EEA20234,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101012,103656,20101015,30000.00,108.520,2.101,,,,20101012,221855,1.00 53E49DA08878C75E,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101012,103644,20101015,25000.00,116.125,3.099,,,,20101012,221855,1.00 24A9AA503D482D0B,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,103645,20101015,25000.00,104.956,2.308,,,,20101012,221855,1.00 EC851B9292CD7618,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101012,103653,20101015,15000.00,105.100,1.374,,,,20101012,221855,1.00 8C21C28821004BF6,P,849832RG7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20180201,,,20101012,103656,20101015,25000.00,111.395,2.676,,,,20101012,221855,1.00 0B3BC722CFFF6285,S,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101012,103635,20101026,1000000.00,100.000,3.999,,,,20101012,221855,1.00 6A4CD0E9ADE66B3C,S,517128EL4,LARIMER & BOULDER CNTYS COLO ,20070125,5.250,20311201,,,20101012,103646,20101015,30000.00,109.575,3.500,,,,20101012,221855,1.00 275B64EAC24BC7C5,S,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20101012,103702,20101015,5000.00,103.416,2.847,,,,20101012,221855,1.00 31D35ADD216D244C,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20101012,102240,20101015,50000.00,100.000,,,,,20101012,221855,1.00 FDC0206672ED9AAF,S,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20101012,103700,20101015,50000.00,110.075,1.974,,,,20101012,221855,1.00 3B59A0B45B0394A6,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101012,103704,20101015,20000.00,113.755,2.000,,,,20101012,221855,1.00 DA76E9FABBB0BEEF,S,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,,,20101012,103602,20101101,45000.00,104.968,2.340,,,,20101012,221855,1.00 AF19F8CEAF10F4A7,D,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20101012,103649,20101015,50000.00,108.625,,,,,20101012,221855,1.00 C2035FCE579691B2,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,103621,20101015,25000.00,100.642,4.600,,,,20101012,221855,1.00 CE1C184274429C81,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101012,103602,20101015,10000.00,112.158,,,,,20101012,221855,1.00 DB41F8A550528CD9,P,763682QT1,RICHLAND CNTY S C SCH DIST SER A,20010301,4.650,20140301,,,20101012,103656,20101013,15000.00,101.025,1.946,,,,20101012,221855,1.00 E6C662DBE10F1EBE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101012,103658,20101015,35000.00,101.000,4.312,,,,20101012,221855,1.00 E0CE5F781A3BF189,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101012,103643,20101012,200000.00,100.000,0.000,,,,20101012,221855,1.00 8697C8B8F4596054,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101012,103703,20101020,25000.00,100.000,3.000,,,,20101012,221855,1.00 55E347541756A49C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103700,20101015,5000.00,106.757,4.771,,,,20101012,221855,1.00 4FF965DAC009158C,P,768738RL2,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20111115,,,20101012,103706,20101015,45000.00,102.871,0.954,,,,20101012,221855,1.00 681A3F0F9FCE71DF,P,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20101012,103600,20101013,55000.00,99.156,6.384,,,,20101012,221855,1.00 E1171E8054A11414,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20101012,103600,20101015,10000.00,110.500,,,,,20101012,221855,1.00 3AD6CD91523CF598,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103653,20101015,5000.00,106.557,,,,,20101012,221855,1.00 C5316ED561D74932,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,103710,20101015,5000.00,102.490,4.250,,,,20101012,221855,1.00 5147C424EBEB3098,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101012,103713,20101015,10000.00,100.000,4.499,,,,20101012,221855,1.00 3F697C63F4595FA8,P,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101012,103652,20101015,25000.00,102.232,1.394,,,,20101012,221855,1.00 F751E10531CBCABD,P,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20101012,103713,20101015,100000.00,62.123,3.439,,,,20101012,221855,1.00 13AEF2E35052C1B2,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101012,103428,20101015,10000.00,106.631,1.250,,,,20101012,221855,1.00 6FA7196572D39675,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101012,103700,20101015,20000.00,111.131,,,,,20101012,221855,1.00 96FD7DD2E526EBB6,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101012,103717,20101015,10000.00,96.657,,,,,20101012,221855,1.00 422F8F0AD8E90AA2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,103720,20101015,20000.00,101.559,2.788,,,,20101012,221855,1.00 F4BF0F491B0C6023,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101012,102244,20101012,200000.00,100.000,0.000,,,,20101012,221855,1.00 D7536729FA6C6829,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101012,103700,20101015,20000.00,111.132,2.530,,,,20101012,221855,1.00 2710E206C8983D83,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,103709,20101015,5000.00,100.000,5.851,,,,20101012,221855,1.00 D94E1A036C798CCA,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101012,103722,20101015,110000.00,104.900,5.002,,,,20101012,221855,1.00 84B39011BA0BDD73,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,103725,20101015,15000.00,107.953,3.593,,,,20101012,221855,1.00 AEFCB4FBE32341D4,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101012,103722,20101015,110000.00,103.000,,,,,20101012,221855,1.00 EE464C183FA85B38,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101012,103428,20101015,10000.00,106.630,,,,,20101012,221855,1.00 BBAFC0EBFE99AFF7,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,103725,20101015,15000.00,102.767,2.115,,,,20101012,221855,1.00 15CEE9F2D6AF7F2D,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101012,103728,20101015,20000.00,106.786,1.406,,,,20101012,221855,1.00 0C498DDDE5C6D2E2,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,103728,20101015,5000.00,107.482,,,,,20101012,221855,1.00 12DD57E3C4B1168A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,103732,20101015,15000.00,106.153,,,,,20101012,221855,1.00 D50E654ECBF7841F,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,103525,20101015,20000.00,104.805,,,,,20101012,221855,1.00 DAD82DD5945113E8,P,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101012,103600,20101015,15000.00,99.000,5.485,,,,20101012,221855,1.00 462B92C43819472D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,103725,20101015,10000.00,101.000,3.418,,,,20101012,221855,1.00 20FC6180B0A6A2B2,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101012,103728,20101015,15000.00,103.724,3.570,,,,20101012,221855,1.00 E0597C15EE1E419D,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101012,103735,20101015,10000.00,101.994,2.806,,,,20101012,221855,1.00 09194589819A575A,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101012,103300,20101015,20000.00,110.246,0.650,,,,20101012,221855,1.00 3C12F761020014EE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,103728,20101015,5000.00,107.482,,,,,20101012,221855,1.00 78C43898E0556E7D,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,103725,20101015,15000.00,101.065,,,,,20101012,221855,1.00 C84D21D04FF816A6,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,103641,20101015,25000.00,102.831,,,,,20101012,221855,1.00 16E16EACAAE94776,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103742,20101015,15000.00,102.831,6.492,,,,20101012,221855,1.00 9CDE3696F07C4D85,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,103742,20101028,15000.00,102.250,5.566,,,,20101012,221855,1.00 CDD4FEEE06046DE3,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101012,103743,20101015,15000.00,105.113,0.750,,,,20101012,221855,1.00 62C399204E7B8B85,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101012,103500,20101015,5000.00,86.520,6.775,,,,20101012,221855,1.00 1EAA6E0A281626B1,S,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20101012,103738,20101015,5000.00,100.624,4.500,,,,20101012,221855,1.00 C77AFFEE804F2FBE,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101012,103743,20101015,20000.00,112.257,3.668,,,,20101012,221855,1.00 F9113D997D307000,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101012,103746,20101015,20000.00,101.024,4.300,,,,20101012,221855,1.00 B4F0421E358A4A6F,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101012,103746,20101015,20000.00,99.149,,,,,20101012,221855,1.00 5B62B360FC015FDF,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101012,102357,20101012,225000.00,100.000,0.000,,,,20101012,221855,1.00 C798E24CC9D2FF3C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,103742,20101015,200000.00,109.839,3.846,,,,20101012,221855,1.00 CEA88A8F0335C491,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101012,103702,20101012,1MM+,100.000,0.000,,,,20101012,221855,1.00 A3D72459932070F9,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,103742,20101012,285000.00,100.000,0.000,,,,20101012,221855,1.00 FC436CBFFFD71AAC,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101012,103600,20101012,500000.00,100.000,0.000,,,,20101012,221855,1.00 5D3C18F8FF042D2B,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101012,103500,20101015,10000.00,109.260,,,,,20101012,221855,1.00 D8AC133A35C48EAD,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20101012,103520,20101015,650000.00,111.165,1.339,,,,20101012,221855,1.00 F346EB24BA02D72F,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101012,103750,20101015,15000.00,105.113,,,,,20101012,221855,1.00 EC6E8400A915FD35,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101012,103500,20101012,500000.00,100.000,,,,,20101012,221855,1.00 9D268549303D928B,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20101012,103744,20101015,25000.00,75.856,3.781,,,,20101012,221856,1.00 9C7CE286B5890A69,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101012,103700,20101015,20000.00,113.520,,,,,20101012,221856,1.00 9EFBBB6AC82C25C1,P,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101012,103752,20101015,500000.00,99.097,4.320,,,,20101012,221856,1.00 076822A18DCC9210,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101012,103752,20101015,500000.00,99.594,,,,,20101012,221856,1.00 C4E4923896D0434D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,103655,20101015,20000.00,99.623,,,,,20101012,221856,1.00 93CC53BA0950027A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,103653,20101015,20000.00,99.873,,,,,20101012,221856,1.00 B9CA4B99147694BC,D,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101012,103720,20101028,190000.00,103.655,,,,,20101012,221856,1.00 5433AAEFBD3E4039,S,557354CD7,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.500,20261215,,,20101012,103806,20101015,5000.00,101.420,2.002,,,,20101012,221856,1.00 28BD6C12084CE8B8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,103806,20101015,10000.00,96.763,5.249,,,,20101012,221856,1.00 E725F8EBF06C5568,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101012,103500,20101012,500000.00,100.000,,,,,20101012,221856,1.00 F2A5C1DD2ABF889B,P,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101012,103721,20101015,25000.00,102.232,1.394,,,,20101012,221856,1.00 C94804E94CC60D60,P,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20101012,103759,20101015,50000.00,29.435,6.497,,,,20101012,221856,1.00 2242D4A266D7B83C,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101012,103801,20101015,10000.00,102.855,4.367,,,,20101012,221856,1.00 EBE73C01881F7A81,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101012,103802,20101015,50000.00,113.423,0.952,,,,20101012,221856,1.00 D40AC2E8A999CD65,S,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101012,103803,20101015,25000.00,112.565,2.000,,,,20101012,221856,1.00 1D12F6C4E270FA95,D,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101012,103803,20101015,25000.00,111.634,,,,,20101012,221856,1.00 C7336EC87CA75904,S,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101012,103149,20101015,25000.00,105.190,1.000,,,,20101012,221856,1.00 0FBBA9A7C4E71F56,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101012,103800,20101015,25000.00,104.000,3.893,,,,20101012,221856,1.00 6CCCEDB079F182C7,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101012,103700,20101015,20000.00,113.521,2.800,,,,20101012,221856,1.00 4AE566B7F37F0C0C,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101012,103803,20101015,25000.00,104.717,3.750,,,,20101012,221856,1.00 6A73848C2849D2D5,P,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101012,103323,20101015,1MM+,110.753,0.970,,,,20101012,221856,1.00 5D99253D1A93227A,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,103757,20101015,25000.00,100.624,3.053,,,,20101012,221856,1.00 F8A11D94FB536DEC,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101012,103757,20101015,5000.00,97.415,2.174,,,,20101012,221856,1.00 6150861FD0937521,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103757,20101015,5000.00,106.757,4.771,,,,20101012,221856,1.00 6DA04C10D7CBEE86,P,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101012,103800,20101015,100000.00,115.588,1.555,,,,20101012,221856,1.00 CDBA39A18317D60A,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101012,103541,20101015,15000.00,95.875,5.298,,,,20101012,221856,1.00 FC2FDC97FB1D79F2,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103751,20101015,5000.00,106.557,,,,,20101012,221856,1.00 32FBE0AD6A5F6445,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101012,103642,20101015,25000.00,95.625,4.561,,,,20101012,221856,1.00 5B433C7021BF7A7B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,103750,20101015,15000.00,94.177,6.875,,,,20101012,221856,1.00 3229DB55982802D3,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101012,103741,20101015,50000.00,101.733,0.891,,,,20101012,221856,1.00 327A649663136E15,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,103809,20101019,150000.00,102.000,4.253,,,,20101012,221856,1.00 88008D050F339238,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101012,103800,20101015,10000.00,98.255,4.378,,,,20101012,221856,1.00 02441D1C10EE0CAE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103819,20101020,30000.00,101.200,5.657,,,,20101012,221856,1.00 F926E7B8F85BA44D,S,521777ED0,LEAGUE OF ORE CITIES COOP SER B,20101020,3.700,20200701,Y,,20101012,103710,20101020,20000.00,101.500,3.351,,,,20101012,221856,1.00 9760321BBEE4E3D5,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101012,103810,20101015,75000.00,70.631,4.938,,,,20101012,221856,1.00 E684DC3EAC9D44FE,S,763682QT1,RICHLAND CNTY S C SCH DIST SER A,20010301,4.650,20140301,,,20101012,103813,20101015,15000.00,101.200,1.448,,,,20101012,221856,1.00 92291DC155888316,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101012,102357,20101012,225000.00,100.000,0.000,,,,20101012,221856,1.00 ED325EF2E258D0EE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,103820,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 A9B2754D07855056,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,103821,20101015,10000.00,104.336,5.631,,,,20101012,221856,1.00 53A5F516D4F6E518,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101012,103825,20101014,10000.00,102.860,4.645,,,,20101012,221856,1.00 12C77AA1F00E1BD7,P,83309ADL2,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.100,20110501,,,20101012,103639,20101015,135000.00,101.820,1.725,,,,20101012,221856,1.00 2A816D0574E7BCD7,D,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101012,103800,20101015,25000.00,111.409,,,,,20101012,221856,1.00 C5132F10AEF4B02F,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,103816,20101015,25000.00,90.974,2.565,,,,20101012,221856,1.00 685BF73BA4B3BFA0,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101012,103819,20101015,30000.00,110.818,3.241,,,,20101012,221856,1.00 A75F839E0F82CD44,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,103823,20101020,20000.00,101.000,3.130,,,,20101012,221856,1.00 79FFBD2BF7701BEE,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,103824,20101020,50000.00,100.000,3.625,,,,20101012,221856,1.00 518BB9B94ADDD2D5,P,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101012,103830,20101015,25000.00,108.984,2.685,,,,20101012,221856,1.00 9106027641D074D8,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,103823,20101015,80000.00,100.000,4.000,,,,20101012,221856,1.00 8E08DBB6D5302E55,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101012,103838,20101015,5000.00,98.750,5.209,,,,20101012,221856,1.00 7D8233DAEA522A85,P,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20101012,103826,20101015,25000.00,77.873,3.715,,,,20101012,221856,1.00 FA519B8732345EA1,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101012,103830,20101015,25000.00,106.998,2.924,,,,20101012,221856,1.00 BBA0DD0383613563,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101012,103832,20101015,5000.00,102.589,0.741,,,,20101012,221856,1.00 9C26C9AE22A89DBA,S,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101012,103814,20101015,280000.00,103.369,0.930,,,,20101012,221856,1.00 B239746C6908131B,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101012,103800,20101015,10000.00,104.984,3.343,,,,20101012,221856,1.00 EF9BAF3B9EE17B62,P,936652JR8,WARWICK PA SCH DIST SER A,20090702,3.300,20171001,,,20101012,103839,20101015,25000.00,103.572,2.350,,,,20101012,221856,1.00 7576E48DA88D492F,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101012,103810,20101014,145000.00,105.281,0.500,,,,20101012,221856,1.00 9CD8798D77C9CFF1,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101012,102845,20101015,50000.00,100.938,3.850,,,,20101012,221856,1.00 7EE10A0BF4B31C27,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,103739,20101015,200000.00,109.439,,,,,20101012,221856,1.00 03D189EA3D3A44A1,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101012,103740,20101015,200000.00,109.379,,,,,20101012,221856,1.00 8F67135AB53D2068,D,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101012,103737,20101015,20000.00,110.046,,,,,20101012,221856,1.00 3F948AA66FB54AA8,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101012,103800,20101015,25000.00,103.811,2.002,,,,20101012,221856,1.00 9F6BC28F5EFFBF42,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101012,103847,20101015,10000.00,100.000,4.623,,,,20101012,221856,1.00 71F07602B0804CA8,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101012,103850,20101014,25000.00,98.500,5.931,,,,20101012,221856,1.00 554FEA0F395D0F09,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20101012,103838,20101015,50000.00,91.771,2.327,,,,20101012,221856,1.00 9A24B24854FCDB99,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,103747,20101015,10000.00,100.642,4.600,,,,20101012,221856,1.00 8D9F84DB97A3C227,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,103841,20101015,1MM+,104.822,4.631,,,,20101012,221856,1.00 7373EE38A08A8A28,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,103831,20101015,10000.00,112.813,3.538,,,,20101012,221856,1.00 7E1F415246859400,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101012,103834,20101015,25000.00,109.438,1.271,,,,20101012,221856,1.00 9EA8EF228FC6207A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,103836,20101021,25000.00,100.000,4.000,,,,20101012,221856,1.00 5CBAE3DBE1F8EA43,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101012,102511,20101012,200000.00,100.000,0.000,,,,20101012,221856,1.00 D86195D3B773EE02,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101012,091310,20101015,175000.00,87.950,,P,,,20101012,221856,1.00 8C97F2FC5F960A54,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101012,103834,20101015,25000.00,108.338,,,,,20101012,221856,1.00 2517DD0D96342E44,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,103831,20101015,10000.00,110.813,,,,,20101012,221856,1.00 9CEF39DAB2368134,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,103817,20101020,30000.00,101.000,,,,,20101012,221856,1.00 BE3C29D8CD9D4C1C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,103752,20101015,60000.00,101.698,,,,,20101012,221856,1.00 B36E72FDABC0ECA2,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,103749,20101015,60000.00,101.823,,,,,20101012,221856,1.00 0A4DCBF8F1F9A856,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,103836,20101021,25000.00,99.000,,,,,20101012,221856,1.00 48B33B8B5A3E6898,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101012,103852,20101015,25000.00,117.327,2.346,,,,20101012,221856,1.00 52446FD74DCECCCE,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,103756,20101015,25000.00,97.999,,,,,20101012,221856,1.00 8CFF32A018B04684,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,103754,20101015,25000.00,98.249,,,,,20101012,221856,1.00 2059CC11DB49FA89,P,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101012,103814,20101015,25000.00,102.232,1.394,,,,20101012,221856,1.00 CD3D006C114F55EE,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101012,103848,20101015,10000.00,100.375,4.950,,,,20101012,221856,1.00 385AB4C8C7870184,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101012,103850,20101015,75000.00,79.324,3.238,,,,20101012,221856,1.00 6E4CBB83EDF598A0,P,509552NC5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20140815,,,20101012,103853,20101015,50000.00,93.273,1.825,,,,20101012,221856,1.00 B7D04E7A9333ED0F,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101012,103854,20101015,100000.00,104.969,4.100,,,,20101012,221856,1.00 0198ED4B2F346FAE,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,103902,20101015,100000.00,107.258,2.941,,,,20101012,221856,1.00 B43A0E288A75A22C,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,103851,20101015,25000.00,106.333,2.215,,,,20101012,221856,1.00 D8158969BE597813,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101012,103906,20101015,20000.00,105.128,3.370,,,,20101012,221856,1.00 2AFCCBE26D10A385,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,103906,20101019,25000.00,99.605,3.035,,,,20101012,221856,1.00 0EF8D4154E360A31,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101012,103825,20101015,100000.00,98.842,4.750,,,,20101012,221856,1.00 81ACD8ACC26A5BB4,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101012,103912,20101015,10000.00,112.522,2.750,,,,20101012,221856,1.00 0B35B605E77F9EA3,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101012,103600,20101015,1MM+,103.911,,,,,20101012,221856,1.00 03C72C05761DAC8D,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,103902,20101015,100000.00,105.985,,,,,20101012,221856,1.00 EEB770B1D89966E2,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101012,103912,20101015,10000.00,110.522,,,,,20101012,221856,1.00 856E6CD1B6BE31AF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101012,103841,20101015,50000.00,120.774,2.560,,,,20101012,221856,1.00 30FC8BC79345E1BA,P,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101012,103917,20101014,10000.00,100.870,2.145,,,,20101012,221856,1.00 73D559BCF2C5CD8D,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101012,103915,20101015,25000.00,108.302,2.923,,,,20101012,221856,1.00 EFA88B5008F86AC4,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20101012,103820,20101015,300000.00,107.327,,,,,20101012,221856,1.00 A45D4675D9971621,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101012,103921,20101014,15000.00,97.000,5.376,,,,20101012,221856,1.00 B91F59BF249399CF,P,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20101012,103923,20101014,20000.00,99.080,5.524,,,,20101012,221856,1.00 3DFB6823B872C876,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,103923,20101015,15000.00,68.862,4.001,,,,20101012,221856,1.00 BB12F4AA4F7EFE1D,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,103900,20101015,25000.00,90.613,2.588,,,,20101012,221856,1.00 3BCE27F455EFED6F,P,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101012,103914,20101015,25000.00,74.162,4.938,,,,20101012,221856,1.00 9A48EA49A6A961BF,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101012,103921,20101015,15000.00,112.473,3.410,,,,20101012,221856,1.00 9A790C7894D01CA8,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101012,101334,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 A93F705F14449C7B,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,103901,20101020,300000.00,101.544,,,,,20101012,221856,1.00 916EBD897FCC7920,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101012,103824,20101015,25000.00,115.129,,,,,20101012,221856,1.00 7A5D3960C82F2F80,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101012,103825,20101015,25000.00,104.373,,,,,20101012,221856,1.00 28EE987794ACB5E5,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101012,103822,20101015,25000.00,104.623,,,,,20101012,221856,1.00 D4899ECAC6A0BBDD,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101012,103810,20101015,25000.00,115.379,,,,,20101012,221856,1.00 45C0DB8D92623273,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,103930,20101015,10000.00,105.250,4.338,,,,20101012,221856,1.00 55979A0F7C0BB4DC,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101012,103934,20101015,110000.00,108.713,0.700,,,,20101012,221856,1.00 749C18808837CDFB,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101012,103934,20101015,110000.00,108.500,,,,,20101012,221856,1.00 9953DB8F345ABD58,D,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20101012,103608,20101015,15000.00,100.886,,,,,20101012,221856,1.00 84E3492E2EE7AD93,S,914115WD8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20190901,,,20101012,103925,20101015,10000.00,103.025,2.616,,,,20101012,221856,1.00 C118BC08A7871E2A,S,517696F47,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20180401,,,20101012,103916,20101015,50000.00,110.911,2.829,,,,20101012,221856,1.00 8708F20F73769FF1,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,103933,20101015,35000.00,120.899,2.317,,,,20101012,221856,1.00 3E5B1725329ABDB3,S,45188R8E2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.300,20150501,,,20101012,103942,20101015,10000.00,100.000,4.290,,,,20101012,221856,1.00 6E7D86BDA7817DC2,D,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20101012,103616,20101015,25000.00,100.575,,S,,,20101012,221856,1.00 584AB8C6334294E5,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,103943,20101020,10000.00,101.250,4.082,,,,20101012,221856,1.00 F53BCC5780254810,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,103944,20101015,20000.00,102.000,4.954,,,,20101012,221856,1.00 132337AB3767C622,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,103945,20101028,30000.00,102.250,5.566,,,,20101012,221856,1.00 32383C7272CA096F,S,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20101012,103936,20101015,25000.00,106.001,3.402,,,,20101012,221856,1.00 9EA11C5C01140897,P,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20101012,103938,20101015,25000.00,104.802,3.765,,,,20101012,221856,1.00 E994CABD4F4944E0,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,103941,20101015,25000.00,118.263,2.040,,,,20101012,221856,1.00 71FF1F512D8C5AFA,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101012,103944,20101101,10000.00,99.779,5.528,,,,20101012,221856,1.00 1F3544B7C94E3DEA,S,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20101012,103923,20101015,250000.00,102.318,0.300,,,,20101012,221856,1.00 D4DB6C2C7B9A1070,D,517696F47,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20180401,,,20101012,103916,20101015,50000.00,110.801,,,,,20101012,221856,1.00 730C0FC9F30B6F40,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,103933,20101015,35000.00,119.799,,,,,20101012,221856,1.00 F47BD785D99F744B,D,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20101012,103936,20101015,25000.00,105.301,,,,,20101012,221856,1.00 8D5F7313C529494F,D,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20101012,103938,20101015,25000.00,105.302,,,,,20101012,221856,1.00 5A201D294147F7C2,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,103941,20101015,25000.00,118.763,,,,,20101012,221856,1.00 25D64C370D0CD15B,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101012,103944,20101101,10000.00,99.654,,,,,20101012,221856,1.00 3211ED6CB4B4EDD3,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20101012,103933,20101015,25000.00,112.555,1.900,,,,20101012,221856,1.00 030A08A6F3DF27CF,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,103848,20101015,30000.00,99.150,,,,,20101012,221856,1.00 59E4DEEEDADE648D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,103845,20101015,30000.00,99.400,,,,,20101012,221856,1.00 B0E19CEEF745EEC6,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101012,103851,20101015,25000.00,106.254,,,,,20101012,221856,1.00 192108F0777BFAD4,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20101012,103849,20101015,25000.00,106.504,,,,,20101012,221856,1.00 E42D931E01646D7B,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,103951,20101020,50000.00,101.500,4.049,,,,20101012,221856,1.00 5DC6C1A36703B756,S,19648AGS8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.650,20230901,,,20101012,103942,20101015,20000.00,107.315,3.537,,,,20101012,221856,1.00 AAFAA9C2018B1476,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101012,103948,20101015,50000.00,103.460,4.700,,,,20101012,221856,1.00 2C232D0243B1A695,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101012,103942,20101015,50000.00,107.346,3.782,,,,20101012,221856,1.00 8C010809576F5A6A,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20101012,103942,20101015,10000.00,106.860,2.868,,,,20101012,221856,1.00 736122EFA804FD99,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101012,102511,20101012,200000.00,100.000,0.000,,,,20101012,221856,1.00 5FF24DE8534D1761,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,103959,20101015,50000.00,102.800,4.640,,,,20101012,221856,1.00 315A84E810490DBB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101012,103947,20101015,20000.00,102.850,3.602,,,,20101012,221856,1.00 DE5F8789C5D52F85,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,103937,20101101,1MM+,104.803,4.631,,,,20101012,221856,1.00 001857054A39D26E,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,102710,20101019,100000.00,100.000,,,,,20101012,221856,1.00 8029D17F6929D378,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101012,103116,20101015,10000.00,101.912,,,,,20101012,221856,1.00 D1936BED4D8935DA,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101012,104000,20101015,15000.00,107.328,4.018,,,,20101012,221856,1.00 520DDD1D0F078C56,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,103959,20101020,50000.00,101.500,4.049,,,,20101012,221856,1.00 81D68D29E3A1B231,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101012,104004,20101015,5000.00,100.000,5.068,,,,20101012,221856,1.00 D4287C7E6607D31C,D,01179PPK7,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.125,20170601,,,20101012,104002,20101015,10000.00,106.355,,,,,20101012,221856,1.00 248F449BCBBD5E4F,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,104003,20101015,20000.00,108.353,3.926,,,,20101012,221856,1.00 E3BEB64AC16B2E8B,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101012,104006,20101015,50000.00,103.678,0.830,,,,20101012,221856,1.00 5A7CC524498F88DB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,103945,20101015,5000.00,101.498,4.490,,,,20101012,221856,1.00 E5B0E7900007119C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,103934,20101015,30000.00,103.914,4.000,,,,20101012,221856,1.00 1888800929B9D609,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,104003,20101015,20000.00,106.353,,,,,20101012,221856,1.00 FE12857E5DDBEB3A,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,103329,20101015,150000.00,105.641,,,,,20101012,221856,1.00 75BA2CE1873C9088,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101012,104006,20101015,50000.00,103.178,,,,,20101012,221856,1.00 76FE994D18F09865,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101012,104010,20101015,5000.00,99.957,5.202,,,,20101012,221856,1.00 747C8CC6BD56CF8A,P,01179PPK7,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.125,20170601,,,20101012,104011,20101014,10000.00,106.356,2.893,,,,20101012,221856,1.00 ED301758F61D1236,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104013,20101015,60000.00,100.000,3.999,,,,20101012,221856,1.00 5E8543B841E44CFB,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101012,104014,20101015,5000.00,109.550,3.994,,,,20101012,221856,1.00 02D7F2BBF4BCB8BE,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101012,104014,20101015,15000.00,107.933,3.848,,,,20101012,221856,1.00 0533FC9F62A48379,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101012,104014,20101015,5000.00,108.163,3.717,,,,20101012,221856,1.00 7DF5EDF17072B0B7,S,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20101012,104014,20101015,10000.00,109.615,3.646,,,,20101012,221856,1.00 B070B24BB771A134,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,104016,20101014,10000.00,99.460,5.290,,,,20101012,221856,1.00 C322E787B2598EEC,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103940,20101015,5000.00,106.557,,,,,20101012,221856,1.00 590B15ED0BF3BE83,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101012,103958,20101014,40000.00,95.011,1.599,,,,20101012,221856,1.00 21AF51A4D71FAF2C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101012,103920,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 17DC24AA0CADCA11,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101012,103951,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 774EC34DC5B57C44,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,103947,20101015,5000.00,106.757,4.771,,,,20101012,221856,1.00 F59E8DE564376244,P,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101012,103955,20101015,925000.00,106.323,0.529,,,,20101012,221856,1.00 6E3A5FEB605177F4,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101012,103500,20101015,50000.00,114.633,1.800,,,,20101012,221856,1.00 9F21F1353B9FFB87,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,103912,20101021,20000.00,98.751,,,,,20101012,221856,1.00 00C794C8889CB4D9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,104024,20101014,10000.00,99.460,5.290,,,,20101012,221856,1.00 7747AB347957562F,P,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,,,20101012,103946,20101015,50000.00,105.700,1.755,,,,20101012,221856,1.00 5311F41149B9D232,S,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101012,104018,20101015,25000.00,103.441,1.517,,,,20101012,221856,1.00 E63B52D059341042,S,185576EG6,CLEMENTON N J ,20101018,3.000,20111001,Y,,20101012,104017,20101018,10000.00,102.276,0.601,,,,20101012,221856,1.00 670059B1A40D377F,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,104013,20101022,15000.00,103.686,4.449,,,,20101012,221856,1.00 243BA1CC0FCB6D43,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20101012,104001,20101015,25000.00,112.555,1.900,,,,20101012,221856,1.00 98C8C3AE3006C56D,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101012,104007,20101015,40000.00,106.488,2.705,,,,20101012,221856,1.00 FF8C65EC5482C5C1,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101012,104021,20101015,5000.00,96.850,4.538,,,,20101012,221856,1.00 D8282FCFB78C930E,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101012,103800,20101012,400000.00,100.000,0.000,,,,20101012,221856,1.00 66D66B0E9EB3FD17,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101012,103700,20101015,100000.00,112.094,2.248,,,,20101012,221856,1.00 207F4DB6A319E768,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101012,104024,20101015,5000.00,101.000,4.701,,,,20101012,221856,1.00 77BFCBA4F4040BB9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,104027,20101015,20000.00,100.790,3.897,,,,20101012,221856,1.00 E5B3672C069C7AFD,D,185576EG6,CLEMENTON N J ,20101018,3.000,20111001,Y,,20101012,104000,20101018,10000.00,102.180,,,,,20101012,221856,1.00 D8F2425C0BFF2391,D,914115WD8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20190901,,,20101012,103921,20101015,10000.00,100.775,,,,,20101012,221856,1.00 89585B68B89F9F74,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,104028,20101014,10000.00,99.580,4.779,,,,20101012,221856,1.00 9D534DD132503CA3,S,012434PA8,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20180615,,,20101012,104021,20101015,50000.00,112.671,2.232,,,,20101012,221856,1.00 1849B5DEC789585F,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101012,104024,20101015,50000.00,112.791,2.597,,,,20101012,221856,1.00 B62AD0FDDAD6F329,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20101012,104021,20101015,30000.00,104.875,1.627,,,,20101012,221856,1.00 79A9C91A19CD267B,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,104027,20101020,10000.00,104.961,3.399,,,,20101012,221856,1.00 BE47920478D6A9BD,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20101012,103949,20101015,5000.00,101.000,6.352,,,,20101012,221856,1.00 EA8C5CE7478EC47B,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101012,104000,20101015,5000.00,105.735,1.588,,,,20101012,221856,1.00 155787B65C4BC00E,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20101012,104000,20101015,10000.00,106.203,2.250,,,,20101012,221856,1.00 5A91F2EB9BB0D0B8,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,104027,20101020,10000.00,102.961,,,,,20101012,221856,1.00 B58865941C418412,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101012,104035,20101014,30000.00,100.000,4.499,,,,20101012,221856,1.00 1A423E931A82BD5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104040,20101015,30000.00,102.831,6.492,,,,20101012,221856,1.00 1F8CABE4FF9390A6,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,104032,20101015,5000.00,100.502,3.001,,,,20101012,221856,1.00 BFF74469DC023DA3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,103700,20101015,5000.00,108.483,4.531,,,,20101012,221856,1.00 CF6E7441F69558A9,D,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101012,104025,20101015,25000.00,103.441,,,,,20101012,221856,1.00 C52BBC9CA66BC976,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,104033,20101015,10000.00,105.723,4.114,,,,20101012,221856,1.00 6D4656D64717396E,S,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,103900,20101015,10000.00,107.987,1.278,,,,20101012,221856,1.00 6AAE96F8CE709F99,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,104033,20101015,10000.00,104.473,,,,,20101012,221856,1.00 0944C7DF68DEF17F,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20101012,103940,20101015,10000.00,104.235,,,,,20101012,221856,1.00 683046B3E2C72C7E,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20101012,103926,20101015,10000.00,104.485,,,,,20101012,221856,1.00 71FEF9E240A436B7,D,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101012,103934,20101015,25000.00,109.799,,,,,20101012,221856,1.00 CCAD5E4BF341E40B,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101012,103912,20101026,400000.00,103.357,,,,,20101012,221856,1.00 7916A960B5899AF4,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101012,104032,20101015,5000.00,100.502,,,,,20101012,221856,1.00 1F648E26573D45C0,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101012,104034,20101015,15000.00,107.989,2.776,,,,20101012,221856,1.00 2ED8E51645AEF03B,S,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101012,103813,20101015,30000.00,51.880,4.728,,,,20101012,221856,1.00 9D9DF12297DF4AEF,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101012,103816,20101015,30000.00,51.367,,,,,20101012,221856,1.00 A2C3968EB2B19CF9,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101012,104040,20101021,15000.00,101.345,0.900,,,,20101012,221856,1.00 B82019474B713C9A,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101012,104041,20101015,5000.00,97.515,4.959,,,,20101012,221856,1.00 5E855397815808AA,S,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,104045,20101020,300000.00,102.605,5.406,,,,20101012,221856,1.00 8C3FE39CE9886EA5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,104050,20101015,90000.00,97.000,4.751,,,,20101012,221856,1.00 179A73DBBE43A40A,S,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20101012,104038,20101015,10000.00,106.625,3.574,,,,20101012,221856,1.00 F530082C8595C055,S,462670BX7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20150601,,,20101012,104050,20101015,20000.00,112.723,2.100,,,,20101012,221856,1.00 D6BB2AF916432311,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104006,20101015,20000.00,104.308,3.869,,,,20101012,221856,1.00 F79D212B326A7F07,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101012,104026,20101012,1000000.00,100.000,0.000,,,,20101012,221856,1.00 4D1022EEECB37197,S,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,104000,20101015,10000.00,107.987,1.278,,,,20101012,221856,1.00 111A70A13DC512C2,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101012,103900,20101012,200000.00,100.000,0.000,,,,20101012,221856,1.00 72A1F07973F17FEE,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,104045,20101015,25000.00,98.800,5.470,,,,20101012,221856,1.00 7C080223F071BF78,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101012,104049,20101015,15000.00,100.000,5.117,,,,20101012,221856,1.00 3C87DA5A1EEF49CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104049,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 1B31B4CDDC725C2F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,104049,20101015,20000.00,103.500,4.232,,,,20101012,221856,1.00 C7D696DA3131D596,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,104053,20101028,5000.00,102.250,5.566,,,,20101012,221856,1.00 0AD071C1B2329140,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,104054,20101028,15000.00,102.000,5.600,,,,20101012,221856,1.00 E5D6A65B4D0D6F84,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,104055,20101015,15000.00,101.800,4.431,,,,20101012,221856,1.00 DB43335F17341AC0,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101012,103901,20101013,500000.00,101.425,,,,,20101012,221856,1.00 ABD5B4DA2F6A12A3,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101012,103920,20101015,100000.00,112.014,,S,,,20101012,221856,1.00 1148861258EA4D8B,P,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20101012,104058,20101015,5000.00,104.020,6.000,,,,20101012,221856,1.00 A25FE728B4C624BC,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,104056,20101015,10000.00,104.653,4.196,,,,20101012,221856,1.00 65663522B92E0D97,S,4985304J0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,3.250,20170801,,,20101012,104000,20101015,50000.00,107.572,2.050,,,,20101012,221856,1.00 CE3AE514C2EB8A79,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101012,104055,20101015,100000.00,104.602,4.121,,,,20101012,221856,1.00 2B4978D90E7A3BD5,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101012,104055,20101015,100000.00,105.002,,,,,20101012,221856,1.00 FD3109C860DCD154,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,104100,20101015,100000.00,99.998,4.500,,,,20101012,221856,1.00 BF3848E9C05A115E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104100,20101015,50000.00,86.623,6.208,,,,20101012,221856,1.00 438D31CCDD275DD9,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101012,104100,20101015,25000.00,103.811,2.002,,,,20101012,221856,1.00 2A6AAF7B1FFFA059,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101012,104105,20101015,25000.00,55.512,4.701,,,,20101012,221856,1.00 928532DD9F498BE9,P,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,,,20101012,103953,20101015,50000.00,105.700,1.755,,,,20101012,221856,1.00 00A2484A6740C3FB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101012,104103,20101022,25000.00,103.310,5.358,,,,20101012,221856,1.00 BEB3316853B51922,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,104104,20101015,35000.00,98.579,4.852,,,,20101012,221856,1.00 E2C4ADD1308CA28E,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20101012,104029,20101015,5000.00,102.500,6.135,,,,20101012,221856,1.00 F3A7A1E63E89A648,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,103957,20101015,60000.00,104.250,4.196,,,,20101012,221856,1.00 0195C7C5D9EFF00B,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,104117,20101015,10000.00,105.250,4.338,,,,20101012,221856,1.00 28AA23798D657F8F,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101012,104036,20101012,300000.00,100.000,0.000,,,,20101012,221856,1.00 FD5B13DA3F752C40,S,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20101012,104105,20101015,20000.00,106.790,2.980,,,,20101012,221856,1.00 506A2C8250259380,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101012,104055,20101015,50000.00,101.678,1.560,,,,20101012,221856,1.00 70504C8CB8F83767,S,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101012,104056,20101015,100000.00,104.132,0.930,,,,20101012,221856,1.00 F39480B2CB4F1018,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101012,104050,20101015,15000.00,103.915,0.514,,,,20101012,221856,1.00 ED6AC73828DE7DE9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104101,20101015,25000.00,98.398,4.094,,,,20101012,221856,1.00 A3D4A215F25FE76C,D,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101012,104053,20101015,100000.00,104.088,,,,,20101012,221856,1.00 B1BC2929D804485E,S,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101012,104047,20101015,250000.00,101.942,0.282,,,,20101012,221856,1.00 B407AD7F25E2FC5B,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,104107,20101015,70000.00,99.594,4.900,,,,20101012,221856,1.00 5515615D9FA808AF,S,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20101012,104102,20101015,5000.00,91.356,5.281,,,,20101012,221856,1.00 0913E921CD7F757B,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,104109,20101110,25000.00,99.197,3.337,,,,20101012,221856,1.00 C57724D1AFE430B8,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101012,104050,20101015,15000.00,103.815,,,,,20101012,221856,1.00 FE0C8FF9210D544C,D,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101012,104053,20101015,250000.00,101.841,,,,,20101012,221856,1.00 ECD831A6D296C302,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101012,104023,20101015,50000.00,110.941,,,,,20101012,221856,1.00 33E4622620596B9F,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101012,104015,20101015,50000.00,111.041,,,,,20101012,221856,1.00 FE19F57F4D4D1764,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104101,20101015,25000.00,98.298,,,,,20101012,221856,1.00 4472C48162A5F510,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101012,104049,20101015,300000.00,120.774,2.560,,,,20101012,221856,1.00 14A8644D0B754072,S,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20101012,104121,20101015,20000.00,100.080,4.077,,,,20101012,221856,1.00 65E20C5CA2F8961B,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101012,104122,20101014,5000.00,103.198,4.540,,,,20101012,221856,1.00 2DF5051C27447E0A,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101012,104109,20101102,20000.00,101.999,,,,,20101012,221856,1.00 7F970C1BE9F2C18F,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101012,104112,20101015,75000.00,98.625,5.107,,,,20101012,221856,1.00 A5BF93921683A0E2,P,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,,,20101012,104113,20101015,50000.00,101.320,4.878,,,,20101012,221856,1.00 85765EA39D100CBA,S,83756HGU2,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20151201,,,20101012,104116,20101015,25000.00,88.250,2.453,,,,20101012,221856,1.00 5448D5CDBCA6AE2A,S,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101012,104119,20101015,5000.00,103.792,1.301,,,,20101012,221856,1.00 6C5899672ECA2B1D,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,104113,20101015,20000.00,101.178,3.855,,,,20101012,221856,1.00 66BCAD8B344A0188,P,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101012,104106,20101015,5000.00,100.507,4.166,,,,20101012,221856,1.00 09B8062FBC599210,S,01757LDU7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.250,20270901,,,20101012,104113,20101015,25000.00,109.400,4.083,,,,20101012,221856,1.00 B902CF50AF2E4A41,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101012,104117,20101015,20000.00,119.823,3.316,,,,20101012,221856,1.00 20F79F4F740A08D3,D,01757LDU7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.250,20270901,,,20101012,104106,20101015,25000.00,107.750,,,,,20101012,221856,1.00 E8CFBB04A3C6FBFB,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,104113,20101015,15000.00,100.117,,,,,20101012,221856,1.00 D390AEECDE19764D,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,104126,20101015,15000.00,100.000,4.499,,,,20101012,221856,1.00 AE19DB1E26C13C98,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,104126,20101015,25000.00,53.460,4.126,,,,20101012,221856,1.00 73A6021DA7A68FCA,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101012,104127,20101015,20000.00,100.350,3.081,,,,20101012,221856,1.00 C416B050393C1FAC,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101012,104128,20101015,25000.00,124.844,2.244,,,,20101012,221856,1.00 9D1C127ADC65CC5E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,104031,20101015,75000.00,99.000,5.212,,,,20101012,221856,1.00 BD5ECF7618C81FCD,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101012,104100,20101015,20000.00,118.323,,,,,20101012,221856,1.00 AC9F38A2705D19DE,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20101012,103815,20101015,300000.00,107.377,,,,,20101012,221856,1.00 5C7A9122DB83E50C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,104031,20101015,10000.00,101.850,,,,,20101012,221856,1.00 97B828868856080B,P,840658LD8,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20181201,,,20101012,104100,20101015,10000.00,106.000,2.923,,,,20101012,221856,1.00 2313F2E72B835DA7,P,462578Z73,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.450,20120701,,,20101012,104100,20101015,20000.00,99.325,5.864,,,,20101012,221856,1.00 F9797C78DC85FF89,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101012,104100,20101015,30000.00,110.651,2.601,,,,20101012,221856,1.00 A1E43302E99D8B40,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,104132,20101015,5000.00,101.250,4.342,,,,20101012,221856,1.00 8E08E99B0B6ECE14,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101012,104102,20101015,25000.00,122.624,2.502,,,,20101012,221856,1.00 EA818385AB450F67,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101012,104100,20101015,5000.00,89.020,,,,,20101012,221856,1.00 0EA4AAD205094C77,S,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20101012,104118,20101015,25000.00,114.000,3.221,,,,20101012,221856,1.00 746FA947AF961D09,P,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101012,104134,20101015,20000.00,100.879,3.538,,,,20101012,221856,1.00 D21B44F1782ACEC5,D,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101012,104134,20101015,20000.00,100.878,,,,,20101012,221856,1.00 18963339D924BEDD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,104139,20101015,30000.00,102.338,6.061,,,,20101012,221856,1.00 72B73C610E06A55F,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101012,104105,20101015,50000.00,110.978,3.310,,,,20101012,221856,1.00 FEB6CDD75B60B714,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101012,104043,20101012,100000.00,100.000,0.000,,,,20101012,221856,1.00 E96CC9C8CB495171,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101012,104047,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 2DE42889A7C1D900,D,039861HB8,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,4.000,20180801,,,20101012,104000,20101015,10000.00,110.560,,,,,20101012,221856,1.00 1084FD05024E20DA,S,039861HB8,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,4.000,20180801,,,20101012,104124,20101015,10000.00,110.560,2.500,,,,20101012,221856,1.00 E169BDFED03EE1D0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,104140,20101015,15000.00,100.000,4.375,,,,20101012,221856,1.00 E25EB9F1ECFD1CC6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,104127,20101015,25000.00,101.636,5.807,,,,20101012,221856,1.00 E372F0EC71271BCA,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101012,104000,20101015,75000.00,112.714,1.500,,,,20101012,221856,1.00 55393E2CE15D8561,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101012,104100,20101020,115000.00,103.805,1.450,,,,20101012,221856,1.00 59E12E9762E863F7,S,066617EF4,BANNING CALIF UNI SCH DIST SER A,20030401,5.000,20240801,,,20101012,104140,20101015,15000.00,107.581,2.187,,,,20101012,221856,1.00 DD08EDE00912D917,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,104122,20101015,25000.00,106.233,,,,,20101012,221856,1.00 EBA5CC0BC78D257E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104138,20101015,50000.00,84.779,6.380,,,,20101012,221856,1.00 B7A86A9EFE61A8F4,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,104028,20101015,10000.00,102.100,,,,,20101012,221856,1.00 E2BDD842FD8884A0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104138,20101015,50000.00,83.115,,,,,20101012,221856,1.00 C824E17FB74CC1B0,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,104147,20101015,35000.00,107.000,4.837,,,,20101012,221856,1.00 A3AA81B8570B6EAD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101012,104145,20101015,10000.00,100.000,4.896,,,,20101012,221856,1.00 E0B70C71E1FC177E,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101012,104050,20101015,100000.00,101.790,,,,,20101012,221856,1.00 08424D1F73ED9BF4,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101012,104101,20101015,30000.00,104.230,3.539,,,,20101012,221856,1.00 345A2E1377A1A460,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101012,104110,20101015,35000.00,99.700,3.559,,,,20101012,221856,1.00 4A1E2E5472E07839,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101012,102100,20101015,10000.00,95.642,,,,,20101012,221856,1.00 B75A5A9E407F7CF1,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,104109,20101110,25000.00,97.997,,,,,20101012,221856,1.00 F066D3AF6F5EF944,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,104148,20101015,30000.00,100.660,4.872,,,,20101012,221856,1.00 01EA6409E89A34C1,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101012,104151,20101015,25000.00,104.460,4.799,,,,20101012,221856,1.00 94462A296B835393,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,104154,20101015,5000.00,97.250,5.221,,,,20101012,221856,1.00 573CE852266B5DE9,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101012,104133,20101015,100000.00,121.512,2.720,,,,20101012,221856,1.00 02954A351C4DCE3B,D,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101012,104100,20101015,15000.00,100.510,,,,,20101012,221856,1.00 BA1D3384761B99D8,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101012,104203,20101015,25000.00,105.950,4.303,,,,20101012,221856,1.00 E4E6BA46DC8114C0,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101012,104156,20101021,35000.00,101.807,1.500,,,,20101012,221856,1.00 0926078E89EDCFF5,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101012,104137,20101015,5000.00,100.141,4.103,,,,20101012,221856,1.00 14F0D0354E4DE824,S,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101012,104138,20101015,40000.00,106.901,1.691,,,,20101012,221856,1.00 36A075BEEEAF1EBC,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101012,104139,20101015,25000.00,102.925,1.346,,,,20101012,221856,1.00 0249C56FF5315001,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,104137,20101020,200000.00,100.000,3.947,,,,20101012,221856,1.00 D6ACED01AA762E1D,S,71319RAL1,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20201201,,,20101012,104154,20101015,20000.00,110.972,2.970,,,,20101012,221856,1.00 ECC29787A48E4C44,D,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101012,104125,20101015,40000.00,106.075,,,,,20101012,221856,1.00 65FEA6350A895B86,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,104152,20101015,30000.00,102.138,,,,,20101012,221856,1.00 D5418FBBC7408A03,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101012,104053,20101015,100000.00,110.050,,,,,20101012,221856,1.00 D43D39B10DAFD71B,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101012,104051,20101015,100000.00,110.110,,,,,20101012,221856,1.00 1A301F72A1186292,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104100,20101015,25000.00,98.048,,,,,20101012,221856,1.00 C5E8F59C260E0779,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104057,20101015,25000.00,98.298,,,,,20101012,221856,1.00 D3E96876C30F680B,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101012,104102,20101015,25000.00,122.624,,,,,20101012,221856,1.00 2F0DB90282234EC4,D,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101012,104105,20101015,80000.00,109.996,,,,,20101012,221856,1.00 FEBE03635500DE69,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,104200,20101015,10000.00,99.090,5.225,,,,20101012,221856,1.00 C2A6A24EE8910FCB,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101012,104209,20101014,20000.00,100.041,4.970,,,,20101012,221856,1.00 40973A28C27EA4FD,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,103715,20101015,1MM+,105.897,,P,,,20101012,221856,1.00 1B5219B2D79694CB,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,104210,20101020,25000.00,101.500,4.049,,,,20101012,221856,1.00 1941A0603827D065,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104210,20101015,25000.00,100.375,3.951,,,,20101012,221856,1.00 59B8047182F583CC,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101012,113800,20101015,25000.00,102.581,,,,,20101012,221856,1.00 0A634B08CD27EEBF,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101012,104204,20101015,10000.00,100.661,4.613,,,,20101012,221856,1.00 8156FBBD5AC8492A,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101012,104204,20101015,40000.00,91.598,2.434,,,,20101012,221856,1.00 35A9FE3821A259F9,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101012,104204,20101015,45000.00,99.479,0.501,,,,20101012,221856,1.00 17BA0AD530F1E5E4,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,104206,20101015,25000.00,100.695,3.912,,,,20101012,221856,1.00 7BF5BCD3645223EF,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101012,104204,20101015,40000.00,91.348,,,,,20101012,221856,1.00 E7B43D51FB0A467D,S,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101012,104100,20101015,80000.00,110.096,1.150,,,,20101012,221856,1.00 DC3F6141087C3F2F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,104158,20101015,50000.00,94.312,6.855,,,,20101012,221856,1.00 902006ACB07F3F5C,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101012,104205,20101015,100000.00,120.738,4.144,,,,20101012,221856,1.00 5706953FA4E9BE71,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101012,104125,20101015,50000.00,106.168,4.821,,,,20101012,221856,1.00 893E2E28DC900246,D,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101012,104204,20101015,45000.00,99.479,,,,,20101012,221856,1.00 37018764FFA17E11,D,066617EF4,BANNING CALIF UNI SCH DIST SER A,20030401,5.000,20240801,,,20101012,104147,20101015,15000.00,105.816,,,,,20101012,221856,1.00 29F94302899ADC72,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101012,104047,20101013,5000.00,71.682,4.361,,,,20101012,221856,1.00 9BA7C58CA86CEB1A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,104210,20101026,25000.00,99.250,4.319,,,,20101012,221856,1.00 F8E91B062189C96E,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101012,103700,20101015,25000.00,75.742,3.412,,,,20101012,221856,1.00 BE721E16C64278F1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,104214,20101015,25000.00,100.800,4.681,,,,20101012,221856,1.00 50B8606439D19A7D,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101012,104205,20101015,100000.00,120.638,,,,,20101012,221856,1.00 2706F32D949FEFFF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104136,20101015,50000.00,82.908,,,,,20101012,221856,1.00 0A48E44D6D53D785,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104213,20101020,35000.00,100.625,5.733,,,,20101012,221856,1.00 00C20F0ABD1F59E8,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,104218,20101026,25000.00,99.250,4.319,,,,20101012,221856,1.00 CE6817BF5F65DA0C,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101012,104200,20101015,20000.00,107.972,3.895,,,,20101012,221856,1.00 363FA5A101DBD0EC,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,104209,20101015,25000.00,99.500,,,,,20101012,221856,1.00 254DDF2DC17DA800,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,104119,20101015,25000.00,101.536,,,,,20101012,221856,1.00 48F22D9BCB4FEB85,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,104107,20101025,300000.00,97.990,,P,,,20101012,221856,1.00 5883BC2822D1159B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,104115,20101015,25000.00,98.373,,,,,20101012,221856,1.00 6D657A3338E8E080,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101012,104100,20101015,25000.00,122.874,,,,,20101012,221856,1.00 F49950AFB5507B73,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,104107,20101025,300000.00,98.050,,S,,,20101012,221856,1.00 4B555A193AB79F3B,D,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101012,101300,20101015,100000.00,108.346,,,,,20101012,221856,1.00 0B8729A645DD0657,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,104158,20101015,50000.00,94.177,,,,,20101012,221856,1.00 8AE92742E06A0085,S,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20101012,104200,20101015,10000.00,107.419,2.738,,,,20101012,221856,1.00 44CD7ABA0128BC72,P,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20101012,104213,20101015,5000.00,101.417,4.205,,,,20101012,221856,1.00 E538A41BDC089B6E,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101012,104218,20101015,10000.00,105.977,3.434,,,,20101012,221856,1.00 41B030D530EEAC7F,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,104214,20101015,20000.00,104.774,2.758,,,,20101012,221856,1.00 9D8068A680F6A7A6,P,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20101012,104216,20101015,50000.00,104.940,1.612,,,,20101012,221856,1.00 2C3A03B481B99EF5,P,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101012,103500,20101015,200000.00,102.464,0.523,,,,20101012,221856,1.00 7C9E56D6962631CB,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,104218,20101015,75000.00,106.750,1.494,,,,20101012,221856,1.00 12C42D6907469E36,S,021087LV1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20150315,,,20101012,104220,20101015,15000.00,104.338,0.500,,,,20101012,221856,1.00 38772B1D43C3D72D,D,021087LV1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20150315,,,20101012,104220,20101015,15000.00,104.338,,,,,20101012,221856,1.00 F584BF3ADCC51559,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101012,104226,20101015,10000.00,100.000,4.466,,,,20101012,221856,1.00 3873B587E6650511,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,104228,20101015,25000.00,100.990,3.875,,,,20101012,221856,1.00 F1013AF559F29BAD,P,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,,,20101012,104112,20101015,50000.00,104.910,2.095,,,,20101012,221856,1.00 42FE3B74E7195B7D,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101012,104152,20101015,35000.00,100.950,1.243,,,,20101012,221856,1.00 48DF1F22687B259E,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,104214,20101015,15000.00,107.822,1.500,,,,20101012,221856,1.00 B224DFC7B268A77C,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101012,104200,20101015,100000.00,107.670,3.950,,,,20101012,221856,1.00 DEF302822637A83B,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20101012,104000,20101015,1MM+,104.268,,,,,20101012,221856,1.00 52D595C640654D37,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,104214,20101015,15000.00,107.822,,,,,20101012,221856,1.00 D2E4E9EE6C33D176,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,104212,20101015,20000.00,103.699,,,,,20101012,221856,1.00 2C655AC874F813FB,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101012,104229,20101015,160000.00,101.750,3.744,,,,20101012,221856,1.00 C34D3EAD99D6DCC0,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101012,104229,20101015,5000.00,106.032,0.837,,,,20101012,221856,1.00 8D99114B02C0D78D,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101012,104155,20101012,600000.00,100.000,0.000,,,,20101012,221856,1.00 56ABB52AC9A34162,P,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20101012,104234,20101015,25000.00,106.125,1.802,,,,20101012,221856,1.00 A0EF05124ADD501A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,104203,20101020,200000.00,100.000,5.047,,,,20101012,221856,1.00 0289FDFEB89B8ABE,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101012,103849,20101015,200000.00,101.046,1.779,,,,20101012,221856,1.00 D9847A6C392A3A52,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104100,20101015,1MM+,100.730,,,,,20101012,221856,1.00 CAC77EB721BE6AB3,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101012,104238,20101015,95000.00,102.848,4.724,,,,20101012,221856,1.00 843A60D452FBEEFD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101012,104240,20101015,50000.00,100.489,1.999,,,,20101012,221856,1.00 99494BE33C66322B,S,849832TC4,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20190201,,,20101012,104239,20101015,25000.00,109.684,2.447,,,,20101012,221856,1.00 BA7A81FD84821E22,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,104236,20101015,10000.00,100.000,4.799,,,,20101012,221856,1.00 63A3ACF1A0D8505A,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,104214,20101015,15000.00,107.822,,,,,20101012,221856,1.00 A79D0F40E00197D0,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,104152,20101015,10000.00,96.791,,,,,20101012,221856,1.00 C4E6D1F3B0756817,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,104149,20101015,10000.00,97.041,,,,,20101012,221856,1.00 C2208692E9C29FFD,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,104243,20101014,50000.00,109.795,4.435,,,,20101012,221856,1.00 6FAEE5568D13A7BB,S,392118CQ6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.875,20160315,,,20101012,104235,20101013,10000.00,102.489,1.311,,,,20101012,221856,1.00 17D64DC6ABD4D3BB,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101012,104244,20101015,25000.00,105.007,2.909,,,,20101012,221856,1.00 D5CEB1D187BD6EAC,S,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101012,104247,20101015,50000.00,107.120,1.800,,,,20101012,221856,1.00 FEB178CB43F763F7,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,104113,20101015,25000.00,98.623,,,,,20101012,221856,1.00 174CDE702DB0E98F,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101012,104259,20101015,5000.00,100.000,4.848,,,,20101012,221856,1.00 35A89AAF3E01CDB6,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101012,104300,20101014,15000.00,98.972,1.438,,,,20101012,221856,1.00 55B14DB059E48863,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,104302,20101015,10000.00,109.542,3.126,,,,20101012,221856,1.00 239717CC9CB9E003,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101012,103810,20101015,5000.00,99.500,,,,,20101012,221856,1.00 103E282C52A5ED84,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,104302,20101015,10000.00,107.542,,,,,20101012,221856,1.00 F8F2A32D7D0F53C7,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20101012,104054,20101015,130000.00,114.110,,,,,20101012,221856,1.00 CBCFA0837A9476F7,P,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,,,20101012,104121,20101015,50000.00,104.910,2.095,,,,20101012,221856,1.00 1C1F6561BE1409FB,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101012,104251,20101015,15000.00,99.762,4.272,,,,20101012,221856,1.00 9DA7B339134F0409,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101012,104258,20101015,25000.00,108.258,2.973,,,,20101012,221856,1.00 51BF44CC9C442053,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101012,104236,20101019,25000.00,100.000,0.000,,,,20101012,221856,1.00 A8A79E52BF085DA3,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101012,104307,20101015,40000.00,101.975,1.540,,,,20101012,221856,1.00 C2ABCCD8FA689F15,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101012,104100,20101015,40000.00,95.003,5.750,,,,20101012,221856,1.00 65C77A98B176DC0D,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101012,104241,20101015,40000.00,106.526,3.930,,,,20101012,221856,1.00 51A1FF09B3F756C6,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101012,104203,20101015,100000.00,120.578,,,,,20101012,221856,1.00 8AADEA5F2268B3F1,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101012,104201,20101015,100000.00,120.638,,,,,20101012,221856,1.00 F3B752E723DDF1F7,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101012,104300,20101015,50000.00,105.499,4.143,,,,20101012,221856,1.00 5336E87D576500EC,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,104256,20101015,25000.00,105.140,3.981,,,,20101012,221856,1.00 ECC828CBECC9AAD1,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101012,104203,20101015,100000.00,120.578,,,,,20101012,221856,1.00 D59637FFFA1B4F95,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101012,104307,20101015,50000.00,117.157,3.031,,,,20101012,221856,1.00 F8428110268F7372,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,104158,20101015,25000.00,105.040,,,,,20101012,221856,1.00 C99CB3D6247C1011,D,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20101012,104312,20101015,35000.00,106.323,,,,,20101012,221856,1.00 5FFE0584F35CD758,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104233,20101020,500000.00,100.000,5.816,,,,20101012,221856,1.00 0D0869D35E8690D0,D,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101012,104301,20101015,50000.00,97.950,,,,,20101012,221856,1.00 55CD9A06ACFE342F,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20101012,104203,20101015,70000.00,112.336,,,,,20101012,221856,1.00 1E6BF1E178F3119E,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101012,104241,20101015,40000.00,106.526,,,,,20101012,221856,1.00 D6CECA725A97BDE8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,104216,20101015,40000.00,81.792,,,,,20101012,221856,1.00 891340BDACED3C29,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101012,104216,20101015,10000.00,103.351,,,,,20101012,221856,1.00 565F5C3092787E4B,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101012,104212,20101015,10000.00,103.601,,,,,20101012,221856,1.00 A0F436542CC8A590,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101012,104316,20101015,30000.00,105.401,4.268,,,,20101012,221856,1.00 4FDDFE4B670937AC,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20101012,104200,20101013,25000.00,107.319,1.500,,,,20101012,221856,1.00 6443A5948C409B27,D,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101012,104224,20101015,50000.00,106.349,,,,,20101012,221856,1.00 06B38002576B160F,D,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101012,104222,20101015,50000.00,106.474,,,,,20101012,221856,1.00 F956FD824A31D431,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,104318,20101015,25000.00,104.790,,,,,20101012,221856,1.00 4FCE81EBEF1CDFD2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104332,20101015,60000.00,102.581,6.512,,,,20101012,221856,1.00 FB5E9CCA265281A9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,104329,20101015,40000.00,83.167,7.913,,,,20101012,221856,1.00 C44D4374FCCDEF87,D,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101012,104107,20101015,40000.00,101.741,,S,,,20101012,221856,1.00 53F5879E4BA813D7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,104138,20101015,1MM+,98.750,4.596,,,,20101012,221856,1.00 B52064F52AE739C0,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101012,104109,20101015,30000.00,104.500,4.118,,,,20101012,221856,1.00 85DFEBA0FFB87CD8,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,104322,20101015,10000.00,100.198,4.458,,,,20101012,221856,1.00 FF122604CD8F3BE3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,104327,20101015,5000.00,106.377,3.506,,,,20101012,221856,1.00 551E4C52B1F05B84,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,104034,20101021,350000.00,98.680,,P,,,20101012,221856,1.00 8CD21F1296E9EF7F,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101012,104330,20101015,25000.00,103.313,3.068,,,,20101012,221856,1.00 DC9A72819523FA7B,P,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20101012,104335,20101015,50000.00,102.529,4.046,,,,20101012,221856,1.00 04A717962D7D74CF,S,425506XZ0,HENNEPIN CNTY MINN SER B,20020901,4.300,20171201,,,20101012,104100,20101015,25000.00,100.169,2.926,,,,20101012,221856,1.00 39B029F3FA378BFB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,104317,20101015,10000.00,101.498,4.490,,,,20101012,221856,1.00 C6ACBA1CF4D7EAE0,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101012,104106,20101020,250000.00,108.712,2.870,,,,20101012,221856,1.00 F73A9E53CEFEAFF5,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101012,104341,20101015,40000.00,116.490,1.657,,,,20101012,221856,1.00 1176C0DCEE870CC9,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20101012,104201,20101015,70000.00,112.461,,,,,20101012,221856,1.00 DDF2689ABA9F67B7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,103458,20101015,5000.00,96.366,,S,,,20101012,221856,1.00 BFA55C72F69A7380,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,104327,20101015,325000.00,120.486,1.800,,,,20101012,221856,1.00 6A9BFEB175502912,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,104328,20101015,175000.00,120.486,1.800,,,,20101012,221856,1.00 508E3A3E10B771BF,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,104329,20101015,100000.00,120.486,1.800,,,,20101012,221856,1.00 3535ED99A0273FF6,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,104330,20101015,150000.00,120.486,1.800,,,,20101012,221856,1.00 7D8F4249895CA94E,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,104331,20101015,100000.00,120.486,1.800,,,,20101012,221856,1.00 9009961C832E4F7A,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,104339,20101022,5000.00,103.686,4.449,,,,20101012,221856,1.00 6FA90F9025D7DD83,P,4985304J0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,3.250,20170801,,,20101012,104200,20101015,50000.00,107.012,2.135,,,,20101012,221856,1.00 1B18F1D0551A5E7A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,104343,20101015,75000.00,106.750,1.494,,,,20101012,221856,1.00 8948BC97DB6B501E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,104337,20101015,10000.00,99.975,4.251,,,,20101012,221856,1.00 30954E16CAC56F90,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,104337,20101014,10000.00,98.375,,,,,20101012,221856,1.00 D9D3ED6CA5F0428F,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101012,104347,20101015,50000.00,109.000,4.353,,,,20101012,221856,1.00 3652CCDC36EC2657,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104355,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 A9C595FD1C061F39,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104355,20101015,25000.00,102.831,6.492,,,,20101012,221856,1.00 3587BBECB5F54E5E,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,104340,20101020,20000.00,100.000,3.625,,,,20101012,221856,1.00 9E98C3BD73D607F1,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,Y,,20101012,104352,20101020,10000.00,104.625,3.414,,,,20101012,221856,1.00 F879401CA3343BEA,S,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101012,104348,20101015,25000.00,86.787,2.250,,,,20101012,221856,1.00 5208675FAE464DA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,104351,20101015,1MM+,105.072,4.600,,,,20101012,221856,1.00 D563A4C7C1C7CC05,D,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101012,104301,20101015,50000.00,98.000,,,,,20101012,221856,1.00 5080614C756BA44A,D,010257FV0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20270815,,,20101012,104100,20101015,5000.00,91.156,,,,,20101012,221856,1.00 1159A8AD981C43D7,D,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101012,104348,20101015,25000.00,85.537,,,,,20101012,221856,1.00 3C045F11CB168D1A,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101012,104400,20101015,70000.00,111.240,1.319,,,,20101012,221856,1.00 122CB1F5F4A95E38,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,104200,20101015,1MM+,100.149,5.100,,,,20101012,221856,1.00 30099698BAE59EDB,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101012,104100,20101015,25000.00,104.962,2.758,,,,20101012,221856,1.00 9B5E209E76E26130,P,767171JD4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20120801,,,20101012,104300,20101015,150000.00,103.822,0.849,,,,20101012,221856,1.00 59768589AB2D1FDE,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101012,104352,20101015,50000.00,102.745,3.488,,,,20101012,221856,1.00 A16C0018C51F9E3D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,104359,20101015,5000.00,102.503,4.403,,,,20101012,221856,1.00 DE64AF4345464E0D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101012,104402,20101102,20000.00,104.035,6.182,,,,20101012,221856,1.00 68DF55E83BA50EDA,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,104251,20101015,50000.00,98.193,,,,,20101012,221856,1.00 50766F3B2D4ABE4A,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101012,104405,20101014,5000.00,104.316,2.721,,,,20101012,221856,1.00 F602B1CF8AE4D073,D,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101012,104255,20101015,25000.00,107.083,,,,,20101012,221856,1.00 5262495A7839E2E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104406,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 0747E0E06259C054,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101012,104307,20101015,25000.00,116.902,,,,,20101012,221856,1.00 0B87ED643EB77AF6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,104359,20101015,5000.00,101.502,,,,,20101012,221856,1.00 2713D527E4079FDD,P,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101012,104353,20101015,65000.00,96.019,2.082,,,,20101012,221856,1.00 7C2DF3C828508811,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101012,104402,20101015,25000.00,113.060,1.878,,,,20101012,221856,1.00 D922C86BF574B899,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,104227,20101019,250000.00,97.690,,P,,,20101012,221856,1.00 2D01B6774CD84848,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101012,104342,20101015,10000.00,98.195,5.350,,,,20101012,221856,1.00 3095A4322CB016AB,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101012,104356,20101015,25000.00,112.960,,,,,20101012,221856,1.00 D8F7261F9D71BCF3,P,988589AK3,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.000,20180701,,,20101012,104400,20101015,10000.00,105.561,2.935,,,,20101012,221856,1.00 104C5268EEF7CE96,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101012,104300,20101015,250000.00,110.291,2.458,,,,20101012,221856,1.00 036811AE54C695BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104413,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 0874078D90170529,P,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101012,104315,20101015,100000.00,103.800,2.390,,,,20101012,221856,1.00 DE2277077894AD76,P,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20101012,104404,20101015,10000.00,93.100,6.145,,,,20101012,221856,1.00 4A77A9EEA8C70B6B,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101012,085931,20101013,1000000.00,100.000,0.000,,,,20101012,221856,1.00 4496875243317FC2,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101012,104402,20101102,20000.00,101.990,,,,,20101012,221856,1.00 A27F74C54B0C3D7C,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101012,104337,20101019,100000.00,100.000,0.000,,,,20101012,221856,1.00 F12C4EEB6A70DA29,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101012,104404,20101015,5000.00,104.967,0.428,,,,20101012,221856,1.00 444E535F8B8EB5F5,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101012,104300,20101015,25000.00,117.152,2.536,,,,20101012,221856,1.00 222A1D29173F80E1,S,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20101012,104349,20101015,5000.00,100.658,4.361,,,,20101012,221856,1.00 11BBEDB1E51907FE,S,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101012,103700,20101015,200000.00,102.524,0.440,,,,20101012,221856,1.00 24FE30D323FF8830,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101012,104112,20101012,1000000.00,100.000,,,,,20101012,221856,1.00 5CB2A1D0A8F0B1FA,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101012,102613,20101012,1MM+,100.000,,,,,20101012,221856,1.00 3E305DBD9B1D1EAB,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101012,104301,20101015,20000.00,107.155,2.807,,,,20101012,221856,1.00 ABF9C7D6C2206FA9,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104300,20101015,1MM+,100.583,5.944,,,,20101012,221856,1.00 8D3EC9251A037759,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101012,104419,20101015,15000.00,99.250,5.058,,,,20101012,221856,1.00 E8584E20C5247163,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,104420,20101020,5000.00,102.250,5.552,,,,20101012,221856,1.00 0396FAF544CAC96B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,104412,20101022,25000.00,98.779,5.074,,,,20101012,221856,1.00 6F6877B8520CBF2F,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,104244,20101015,50000.00,98.318,,,,,20101012,221856,1.00 CF41A1A658727C7D,D,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20101012,104349,20101015,5000.00,100.498,,,,,20101012,221856,1.00 2BC2B023A740CF6A,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101012,104352,20101015,50000.00,99.995,,,,,20101012,221856,1.00 1D7BBED5E5CB157B,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101012,104000,20101015,20000.00,105.905,,,,,20101012,221856,1.00 A2BAD7FAD8540ACA,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101012,104313,20101015,30000.00,103.776,,,,,20101012,221856,1.00 5F94F8D01F5AAB60,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101012,104254,20101015,30000.00,104.026,,,,,20101012,221856,1.00 FEBF9E4F8C12FD2B,D,447564JL0,HURON MICH SCH DIST REF,20061102,4.000,20120501,,,20101012,104345,20101015,100000.00,104.485,,,,,20101012,221856,1.00 F4573266BB20950B,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101012,104419,20101015,5000.00,104.316,,,,,20101012,221856,1.00 EF9C8077E66736DD,S,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20101012,104420,20101015,25000.00,105.401,3.500,,,,20101012,221856,1.00 3625BDD6666DB4DB,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104418,20101015,10000.00,107.253,6.190,,,,20101012,221856,1.00 CA537907E33B052B,S,118683AL5,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.250,20170601,,,20101012,104420,20101015,100000.00,112.299,2.100,,,,20101012,221856,1.00 FC86B7F598497911,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104420,20101015,10000.00,107.253,6.190,,,,20101012,221856,1.00 FAD8C68B98E9BCB0,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,104423,20101015,30000.00,100.000,4.799,,,,20101012,221856,1.00 C876BEB50A29E894,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104418,20101015,10000.00,105.752,,,,,20101012,221856,1.00 D3CCDD26CCA7C000,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104420,20101015,10000.00,105.752,,,,,20101012,221856,1.00 DD41FF730D3C9F1B,D,118683AL5,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.250,20170601,,,20101012,104420,20101015,100000.00,111.413,,,,,20101012,221856,1.00 B1A71D7AF137C239,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101012,104431,20101015,10000.00,103.940,4.265,,,,20101012,221856,1.00 FF434CF148B944D6,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104422,20101015,20000.00,105.252,6.473,,,,20101012,221856,1.00 25BF200BB16ADCDE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,104417,20101015,5000.00,107.471,6.855,,,,20101012,221856,1.00 539F67F0DDD07F16,D,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20101012,104035,20101015,25000.00,100.079,,P,,,20101012,221856,1.00 AF3532C488BDAF0D,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,104429,20101020,5000.00,100.000,3.750,,,,20101012,221856,1.00 0F71B0C169EA8DF5,P,480700VB6,JORDAN MINN WTR-SER A,20050501,4.300,20210201,,,20101012,104200,20101015,5000.00,102.000,3.649,,,,20101012,221856,1.00 41ABD7395B91AA92,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101012,104422,20101015,20000.00,105.752,,,,,20101012,221856,1.00 1EB8612A99E882F4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,104417,20101015,5000.00,107.471,,,,,20101012,221856,1.00 216E0DD9B8D7F378,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104407,20101015,20000.00,102.830,,,,,20101012,221856,1.00 A3A4A56AC823B65B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101012,104436,20101013,50000.00,106.000,6.218,,,,20101012,221856,1.00 70CA3BABB1D74E1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104437,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 DE729A227F8AA52C,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101012,104432,20101015,40000.00,93.550,5.234,,,,20101012,221856,1.00 FCE588EE873B4C05,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,104426,20101015,20000.00,98.811,3.366,,,,20101012,221856,1.00 B4A7558B7AAE8D0B,S,484026JH3,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20210101,,,20101012,104432,20101015,25000.00,111.234,3.003,,,,20101012,221856,1.00 1EDB6B789D43A644,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101012,104434,20101015,55000.00,46.348,4.530,,,,20101012,221856,1.00 05C78B7AD1E0DD11,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,104300,20101015,20000.00,113.206,1.675,,,,20101012,221856,1.00 06A33203CD86F19D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101012,104434,20101015,55000.00,45.473,,,,,20101012,221856,1.00 1C12A6F3F5708B60,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,104412,20101022,25000.00,96.779,,,,,20101012,221856,1.00 85F15C24FAD20B71,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,104438,20101015,100000.00,100.590,3.923,,,,20101012,221856,1.00 46650B09D3B6BA1D,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101012,104438,20101015,10000.00,107.625,3.940,,,,20101012,221856,1.00 FC8BFE1A5BC7D850,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,104439,20101015,1MM+,105.072,4.600,,,,20101012,221856,1.00 A82C33F3462B70A2,S,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20101012,104406,20101015,25000.00,104.200,2.143,,,,20101012,221856,1.00 E24CCD2349A03861,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,104426,20101015,100000.00,98.590,,,,,20101012,221856,1.00 6524AA265BC54E95,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,104342,20101015,65000.00,105.811,,,,,20101012,221856,1.00 CF772CED964580B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104449,20101015,5000.00,102.980,5.721,,,,20101012,221856,1.00 B42A2FE58827494F,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20101012,104445,20101015,25000.00,105.732,4.033,,,,20101012,221856,1.00 D333F9689BF98D39,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101012,104444,20101015,20000.00,109.612,1.155,,,,20101012,221856,1.00 7F70409D25B51A12,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,093650,20101015,50000.00,104.000,3.394,,,,20101012,221856,1.00 EC7DD5B35F6DD47B,P,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101012,104430,20101015,1000000.00,101.701,0.250,,,,20101012,221856,1.00 58FF8AF91CE96E78,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101012,104400,20101015,20000.00,108.499,2.985,,,,20101012,221856,1.00 3C0A78E73A82A242,S,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20101012,104405,20101015,20000.00,99.600,1.617,,,,20101012,221856,1.00 3F70E75F8317286C,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,103920,20101021,20000.00,100.626,4.297,,,,20101012,221856,1.00 8771C858BC29A846,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,104305,20101015,500000.00,97.550,,,,,20101012,221856,1.00 6E66C17CDAAD52A2,P,852348AC5,STACY MINN LIQUOR STORE REV SER A,20060316,4.750,20220201,,,20101012,104200,20101015,5000.00,98.500,4.924,,,,20101012,221856,1.00 7A77CB3519E5B8AC,S,131393MV9,CALUMET CITY ILL CORP PURP,20070301,4.000,20200301,,,20101012,104502,20101013,400000.00,103.008,3.470,,,,20101012,221856,1.00 F86464F94E11C4FE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101012,104300,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 5B496BB9611B3C83,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,103909,20101021,20000.00,99.001,,,,,20101012,221856,1.00 92D26C774729F0F2,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,104450,20101015,30000.00,107.980,3.774,,,,20101012,221856,1.00 D3F3A3035FAEC59C,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101012,104455,20101015,15000.00,109.610,1.002,,,,20101012,221856,1.00 EB3C164790340BAB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,104454,20101019,30000.00,101.000,4.376,,,,20101012,221856,1.00 77A0D34BD9E47F24,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,104300,20101015,65000.00,105.936,4.095,,,,20101012,221856,1.00 2139063FBAD86895,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,104441,20101020,35000.00,100.000,3.250,,,,20101012,221856,1.00 6C2B067015F592FA,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101012,104445,20101015,15000.00,100.762,4.107,,,,20101012,221856,1.00 F6800446D02C51D6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,104451,20101015,20000.00,101.551,4.970,,,,20101012,221856,1.00 0EB0BB46B8AB6FA9,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20101012,104452,20101015,130000.00,116.310,2.077,,,,20101012,221856,1.00 CF74D90933E693F8,D,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20101012,104348,20101015,5000.00,99.998,,,,,20101012,221856,1.00 5D5D592EC0991DB3,D,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20101012,104345,20101015,5000.00,100.498,,,,,20101012,221856,1.00 4AA2939085114201,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20101012,104353,20101015,25000.00,103.088,,,,,20101012,221856,1.00 BFADC50069170587,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20101012,104347,20101015,25000.00,103.338,,,,,20101012,221856,1.00 323C8A6616F7CF5E,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101012,104401,20101015,15000.00,112.898,,,,,20101012,221856,1.00 120CBF63E2976F24,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101012,104344,20101015,15000.00,113.148,,,,,20101012,221856,1.00 ECD845D6FA3005FF,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101012,104400,20101015,20000.00,106.199,,,,,20101012,221856,1.00 DBB5874DF7A52946,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101012,104403,20101015,1MM+,107.627,,,,,20101012,221856,1.00 181E3621F5882E1A,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101012,104503,20101015,100000.00,100.936,4.809,,,,20101012,221856,1.00 786A1D40FC39617B,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20101012,104448,20101015,10000.00,119.612,2.484,,,,20101012,221856,1.00 CCFDEA971B142E04,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101012,104500,20101015,20000.00,95.000,6.312,,,,20101012,221856,1.00 E14A5FB01CBB65E6,P,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101012,104500,20101015,10000.00,104.024,2.883,,,,20101012,221856,1.00 D1D006F63A140C52,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101012,104503,20101015,100000.00,101.436,,,,,20101012,221856,1.00 5A64DB1737479A44,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20101012,104400,20101015,10000.00,118.511,,,,,20101012,221856,1.00 6148F64EDED6D098,P,248866GT6,DENTON TEX CTFS OBLIG,20060715,4.500,20210215,,,20101012,104506,20101014,5000.00,105.821,3.300,,,,20101012,221856,1.00 90730FCDC42814E0,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,104507,20101015,35000.00,105.500,3.754,,,,20101012,221856,1.00 830395B9D1F1CFFD,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101012,104453,20101015,100000.00,116.495,1.570,,,,20101012,221856,1.00 6A1045A2F49E0BAE,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,104455,20101015,10000.00,102.560,3.792,,,,20101012,221856,1.00 687D03CCF42AF16E,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101012,104407,20101015,30000.00,99.500,5.290,,,,20101012,221856,1.00 780BF2A226FDF9B9,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,104502,20101019,5000.00,101.614,4.300,,,,20101012,221856,1.00 B621291B66C38823,P,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20101012,104400,20101015,25000.00,109.190,1.447,,,,20101012,221856,1.00 8CB4253312E606C1,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20101012,104448,20101015,10000.00,118.511,,,,,20101012,221856,1.00 AB8E154B521B1DF3,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101012,104512,20101015,25000.00,107.710,4.363,,,,20101012,221856,1.00 1B554DE96AD79611,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101012,104513,20101015,5000.00,99.750,5.019,,,,20101012,221856,1.00 356778D188A3381C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104516,20101015,5000.00,102.980,5.721,,,,20101012,221856,1.00 BEDFD7C90AC3D73C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,104507,20101015,20000.00,102.800,4.640,,,,20101012,221856,1.00 53E4088A3CDB1FF0,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,104513,20101028,25000.00,99.528,3.538,,,,20101012,221856,1.00 C81950D50239E830,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101012,104223,20101015,5000.00,100.650,3.813,,,,20101012,221856,1.00 698D615B0B92A52A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104331,20101020,1MM+,100.000,5.816,,,,20101012,221856,1.00 56B2662A299B8370,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,104509,20101015,25000.00,98.125,,,,,20101012,221856,1.00 C8FC5D73305CE909,P,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20101012,104507,20101015,20000.00,105.615,3.987,,,,20101012,221856,1.00 B19120C510E44768,P,018106CD4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20290215,,,20101012,104512,20101015,25000.00,101.556,4.028,,,,20101012,221856,1.00 A277444C036FB52C,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101012,104513,20101015,20000.00,101.093,4.177,,,,20101012,221856,1.00 572B8F9B8D64834B,S,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101012,103735,20101015,150000.00,111.354,0.760,,,,20101012,221856,1.00 AA7096D5424EEBD0,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101012,104510,20101013,15000.00,103.313,3.075,,,,20101012,221856,1.00 7E69CDD03640F33D,S,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101012,104512,20101015,40000.00,103.000,3.185,,,,20101012,221856,1.00 864DE2390C609B12,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101012,104519,20101015,30000.00,106.595,3.242,,,,20101012,221856,1.00 582F1DCA9B977E81,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20101012,104507,20101015,20000.00,106.115,,,,,20101012,221856,1.00 45C0B21FCB839C7F,D,018106CD4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20290215,,,20101012,104512,20101015,25000.00,102.056,,,,,20101012,221856,1.00 3671FF85B6762B57,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101012,104513,20101015,20000.00,101.592,,,,,20101012,221856,1.00 35A9BD3B392301CC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104520,20101015,10000.00,102.980,5.721,,,,20101012,221856,1.00 A22C130C0504D379,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101012,104400,20101015,30000.00,102.753,,,,,20101012,221856,1.00 53BC24BD0E70DAEB,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101012,104519,20101015,30000.00,104.720,,,,,20101012,221856,1.00 5ED680FBB8E75720,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101012,104400,20101012,1MM+,93.507,5.100,,,,20101012,221856,1.00 C7FD249B61B379A7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101012,104500,20101015,100000.00,84.199,2.887,,,,20101012,221856,1.00 D7FF3F6EEF9AD52B,P,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101012,104525,20101015,25000.00,111.870,4.329,,,,20101012,221856,1.00 933266FACB156E0B,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101012,104000,20101015,100000.00,101.850,2.700,,,,20101012,221856,1.00 09BCC3F4258515BA,S,085747AH6,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.950,20190501,,,20101012,104200,20101015,45000.00,101.815,3.700,,,,20101012,221856,1.00 6B615A7894691765,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101012,104522,20101015,10000.00,104.410,4.085,,,,20101012,221856,1.00 3A2A98D8C2DAE311,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,104502,20101015,10000.00,100.700,4.875,,,,20101012,221856,1.00 03FF76DCC997A4B6,P,015896BZ5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20280901,,,20101012,104514,20101015,10000.00,35.369,5.899,,,,20101012,221856,1.00 D1F7EE58CBD907A4,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101012,104518,20101015,20000.00,104.915,2.561,,,,20101012,221856,1.00 F4671A19E82E5CD2,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,104517,20101015,20000.00,103.522,4.431,,,,20101012,221856,1.00 B1CA0A6FA00E401D,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,104455,20101015,30000.00,105.598,,,,,20101012,221856,1.00 ADFC41C578BE1637,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,104511,20101020,25000.00,99.996,4.000,,,,20101012,221856,1.00 0166C90A4098B17F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101012,104520,20101015,30000.00,100.995,3.452,,,,20101012,221856,1.00 70D66189A22B2B00,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,104450,20101015,10000.00,98.750,,,,,20101012,221856,1.00 2C611ED3D1589B64,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101012,104520,20101015,30000.00,99.995,,,,,20101012,221856,1.00 D9ABC4D50A1624D0,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,093747,20101015,250000.00,104.000,3.394,,,,20101012,221856,1.00 4176A1D8B7E51488,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,104500,20101015,65000.00,105.231,2.673,,,,20101012,221856,1.00 10A363A024FFC5E8,P,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101012,104435,20101015,50000.00,98.500,3.179,,,,20101012,221856,1.00 7A2954213375AD7B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104453,20101019,100000.00,101.800,4.947,,,,20101012,221856,1.00 8D68AB2B318D3BA4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,104533,20101015,40000.00,81.542,,,,,20101012,221856,1.00 81D3A5F6A662F466,S,118683AL5,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.250,20170601,,,20101012,104533,20101015,50000.00,112.299,2.100,,,,20101012,221856,1.00 45CF4F1F3B0FF8FF,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104500,20101015,1MM+,100.583,5.944,,,,20101012,221856,1.00 D71DB1B9669E8D2F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101012,104342,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 26277A93DBDC1B3B,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104525,20101015,50000.00,104.205,3.895,,,,20101012,221856,1.00 77F4290A5EDB551E,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101012,104527,20101015,70000.00,102.883,0.397,,,,20101012,221856,1.00 84A011E4F5028E4C,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101012,104529,20101015,15000.00,95.752,4.684,,,,20101012,221856,1.00 BE84BC1394768EE6,D,118683AL5,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.250,20170601,,,20101012,104533,20101015,50000.00,111.413,,,,,20101012,221856,1.00 31D2660B8FD09A3A,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101012,104539,20101014,20000.00,98.000,4.866,,,,20101012,221856,1.00 E31261125BB232D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104543,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 E31F6A438E8FAB79,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,104530,20101015,50000.00,61.630,4.535,,,,20101012,221856,1.00 E3059ABC9AAEF2B3,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,104518,20101015,50000.00,99.940,4.504,,,,20101012,221856,1.00 B0A7FD1EBE895445,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,104304,20101015,5000.00,98.400,5.137,,,,20101012,221856,1.00 A1E339A5026D2CAC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,104518,20101015,50000.00,99.840,,,,,20101012,221856,1.00 73E3AFCA132B1358,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101012,104508,20101015,25000.00,99.867,,,,,20101012,221856,1.00 8AECFA4EE38DFA29,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,103701,20101015,5000.00,95.366,,P,,,20101012,221856,1.00 50923E47FC5FD45C,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101012,104548,20101014,5000.00,97.550,5.381,,,,20101012,221856,1.00 31B3C47A520B4443,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,104543,20101015,30000.00,100.000,4.350,,,,20101012,221856,1.00 44C393CE961F485F,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,104542,20101015,30000.00,105.125,3.165,,,,20101012,221856,1.00 73C0442C4F0C5008,P,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,104541,20101013,5000.00,97.249,3.850,,,,20101012,221856,1.00 4E4C8B3270E140CA,P,941451GS9,WATERFORD TWP MICH CAP IMPT,20031101,4.450,20221101,,,20101012,104544,20101015,10000.00,102.371,3.241,,,,20101012,221856,1.00 7644585B1633AADC,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101012,104546,20101015,5000.00,32.319,6.419,,,,20101012,221856,1.00 16382814CFE78F47,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20101012,104547,20101015,35000.00,82.869,1.151,,,,20101012,221856,1.00 A410E3FD5143E2C9,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,104529,20101015,50000.00,61.530,,,,,20101012,221856,1.00 8A2D9D7AB545522E,P,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20101012,104547,20101015,400000.00,101.396,3.946,,,,20101012,221856,1.00 B3EAB1CE91967F26,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,104540,20101026,100000.00,98.996,4.096,,,,20101012,221856,1.00 D441977AB3B7E1E3,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101012,104541,20101015,50000.00,98.130,5.147,,,,20101012,221856,1.00 8907E6A3815E009A,P,059189DM9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20161015,,,20101012,104500,20101013,50000.00,114.744,1.898,,,,20101012,221856,1.00 BE3490813A32CBB5,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101012,104450,20101015,100000.00,114.695,,,,,20101012,221856,1.00 DF5EC30413256D44,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101012,104541,20101015,50000.00,98.230,,,,,20101012,221856,1.00 8CCFCF3DE6C75F49,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101012,104407,20101015,200000.00,113.175,3.300,,,,20101012,221856,1.00 3844C0A948A08323,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101012,104457,20101015,175000.00,115.923,3.059,,,,20101012,221856,1.00 FAF33DA82DDDC75F,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101012,104503,20101015,1MM+,36.892,5.271,,,,20101012,221856,1.00 3666C982AF199B73,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,104453,20101015,10000.00,99.935,,,,,20101012,221856,1.00 31AE7593533D0788,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101012,104447,20101015,100000.00,114.745,,,,,20101012,221856,1.00 66354D8BFC001488,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,104450,20101015,10000.00,100.185,,,,,20101012,221856,1.00 7E5587D3ED2E0BE4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,104559,20101102,15000.00,99.208,4.050,,,,20101012,221856,1.00 3F3872795B2B51D2,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,104548,20101015,10000.00,102.715,2.130,,,,20101012,221856,1.00 71244270A106C282,P,224615JS4,CRAVEN CNTY N C ,20020501,5.000,20180501,,,20101012,104558,20101015,25000.00,106.604,1.309,,,,20101012,221856,1.00 0345FF1B8AE83E91,D,224615JS4,CRAVEN CNTY N C ,20020501,5.000,20180501,,,20101012,104558,20101015,25000.00,106.604,,,,,20101012,221856,1.00 63885CA1CD09E7D6,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,104553,20101015,10000.00,101.198,4.252,,,,20101012,221856,1.00 984AEE1AE55A6F71,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,104602,20101015,50000.00,109.598,3.558,,,,20101012,221856,1.00 C787F3E9A16CB19C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,104504,20101015,190000.00,100.250,4.651,,,,20101012,221856,1.00 9C07A8927EC8ABEB,D,67381PDX7,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20190301,Y,,20101012,104158,20101014,50000.00,104.554,,,,,20101012,221856,1.00 661A17FF36A13B94,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104331,20101020,1MM+,100.000,,,,,20101012,221856,1.00 60985CC386FA0A53,S,919112CE0,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.500,20151001,,,20101012,104600,20101015,25000.00,106.274,2.693,,,,20101012,221856,1.00 734E8209BB985D20,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101012,104610,20101015,25000.00,107.474,2.464,,,,20101012,221856,1.00 A2B7C33120BD7488,D,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101012,104537,20101015,1MM+,109.003,,,,,20101012,221856,1.00 882E15EF794B9D54,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101012,104546,20101015,5000.00,102.371,0.980,,,,20101012,221856,1.00 A824756DB437C0C2,S,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101012,104535,20101015,50000.00,100.964,0.423,,,,20101012,221856,1.00 2E3AB775DFAB27D7,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101012,104410,20101015,5000.00,99.746,5.277,,,,20101012,221856,1.00 E7613212228846C0,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101012,104609,20101015,30000.00,100.633,4.856,,,,20101012,221856,1.00 BED8EE2B842AC035,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101012,104610,20101015,20000.00,101.929,4.818,,,,20101012,221856,1.00 05A601A111FED3BC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,104604,20101015,50000.00,93.176,5.504,,,,20101012,221856,1.00 C10C86DB8C2B95AA,P,13062PP22,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20110601,,,20101012,104530,20101015,50000.00,102.195,1.472,,,,20101012,221856,1.00 87026E6FED35E336,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,104610,20101020,15000.00,105.000,4.029,,,,20101012,221856,1.00 EE64930185982A0F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101012,104548,20101015,5000.00,102.363,,,,,20101012,221856,1.00 9ABCC4E397E08B75,D,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101012,103828,20101015,50000.00,100.849,,S,,,20101012,221856,1.00 37A584813AA9CCAE,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101012,104606,20101015,25000.00,97.830,5.232,,,,20101012,221856,1.00 D20E64E54932A86E,P,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20101012,104605,20101015,25000.00,100.079,3.720,,,,20101012,221856,1.00 59A79F9C1A19FB6B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,104604,20101015,50000.00,91.176,,,,,20101012,221856,1.00 04B180E2C3550C3C,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101012,104609,20101015,30000.00,100.633,,,,,20101012,221856,1.00 3FEB7E15C26357BF,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101012,104610,20101015,20000.00,101.929,,,,,20101012,221856,1.00 B1C63F8EDA18904B,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101012,104606,20101015,25000.00,98.030,,,,,20101012,221856,1.00 9B5DB4C73ECD89D7,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101012,104010,20101029,1000000.00,98.384,,,,,20101012,221856,1.00 439E106CF7B78C9E,P,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101012,104613,20101015,25000.00,106.642,4.134,,,,20101012,221856,1.00 6C587ED531F3FE76,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,104615,20101015,10000.00,101.500,3.751,,,,20101012,221856,1.00 87C8197131BD127E,S,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101012,104605,20101015,30000.00,103.500,3.529,,,,20101012,221856,1.00 D58AE82E89B04273,S,13078ANM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.000,20191001,,,20101012,104610,20101015,20000.00,104.140,3.093,,,,20101012,221856,1.00 75CE609220F1F249,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,104611,20101015,100000.00,102.742,4.136,,,,20101012,221856,1.00 6617C05A135BCFBE,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101012,104600,20101015,25000.00,107.374,,,,,20101012,221856,1.00 D015689FE5196B1C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,104619,20101015,5000.00,99.875,5.009,,,,20101012,221856,1.00 F9A0924DDE4ED997,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101012,104523,20101015,315000.00,101.000,4.753,,,,20101012,221856,1.00 DD6B3EE6F6053F8F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104623,20101015,10000.00,102.831,6.492,,,,20101012,221856,1.00 454E54175143ACEE,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,104619,20101015,5000.00,98.125,,,,,20101012,221856,1.00 305D25AC0930E07F,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,104500,20101015,50000.00,99.715,,,,,20101012,221856,1.00 170D2E324EB34F4E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,104516,20101015,50000.00,99.840,,,,,20101012,221856,1.00 B8167BA120A1F39E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,104624,20101026,20000.00,99.800,4.019,,,,20101012,221856,1.00 79FDCE593D648AF8,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101012,104622,20101015,50000.00,106.862,0.750,,,,20101012,221856,1.00 3A820F3E8A037EA7,S,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101012,104617,20101015,25000.00,103.262,1.251,,,,20101012,221856,1.00 23DF40AC997C5D18,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,104618,20101015,20000.00,109.045,4.528,,,,20101012,221856,1.00 E9FFBD31A9996319,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,104527,20101103,300000.00,98.698,3.800,,,,20101012,221856,1.00 8C2BA4C51BEADB1B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,104410,20101015,5000.00,101.250,,,,,20101012,221856,1.00 A94A7FFB62D7A615,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101012,104538,20101015,5000.00,97.550,,,,,20101012,221856,1.00 A348E35A84F8EDBF,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104521,20101015,50000.00,102.830,,,,,20101012,221856,1.00 FA2AB4D5E91B0128,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101012,104525,20101015,70000.00,102.683,,,,,20101012,221856,1.00 4DB0E5ABA354EAF5,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101012,104522,20101015,70000.00,102.783,,,,,20101012,221856,1.00 305768286ADF76FF,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101012,104600,20101015,10000.00,107.371,3.015,,,,20101012,221856,1.00 5EF66C8FDB7FDC68,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,104628,20101015,25000.00,102.880,4.630,,,,20101012,221856,1.00 E054A068317AE3C1,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,104630,20101015,10000.00,100.000,5.000,,,,20101012,221856,1.00 6E535563C51994EC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104244,20101019,1000000.00,100.483,,,,,20101012,221856,1.00 2A7A420D820DBC5D,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101012,104631,20101026,400000.00,103.297,,,,,20101012,221856,1.00 D83A564CA170FC2C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,104628,20101015,25000.00,100.880,,,,,20101012,221856,1.00 DC627A38F93E668D,P,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20101012,104600,20101015,10000.00,104.622,4.095,,,,20101012,221856,1.00 8197BFB9AC641CF8,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,104637,20101015,20000.00,101.149,4.300,,,,20101012,221856,1.00 57124483B76AA96C,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101012,104638,20101015,10000.00,100.022,4.436,,,,20101012,221856,1.00 1C96F9A0B80DB542,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101012,104626,20101015,50000.00,108.691,3.764,,,,20101012,221856,1.00 232AFF42D09E1A0C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,104632,20101015,25000.00,102.175,3.091,,,,20101012,221856,1.00 7C98500AA7B9600C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104602,20101019,50000.00,101.800,4.947,,,,20101012,221856,1.00 2B39016C2AA8EE74,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,104634,20101015,260000.00,106.000,4.833,,,,20101012,221856,1.00 4290FFDEBE94A5B1,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,104623,20101014,30000.00,87.806,6.000,,,,20101012,221856,1.00 72B0076EE61F3BF6,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101012,104345,20101015,10000.00,106.266,,,,,20101012,221856,1.00 B81EB4A7B3FE8A71,S,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20101012,104621,20101015,10000.00,101.347,0.519,,,,20101012,221856,1.00 8EAEF55F7C6A78CA,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101012,104600,20101015,25000.00,117.496,3.130,,,,20101012,221856,1.00 4FDB550FBB3453EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104644,20101015,10000.00,102.831,6.492,,,,20101012,221856,1.00 96CC6E3E772E3B69,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101012,103700,20101015,10000.00,104.405,3.250,,,,20101012,221856,1.00 C967B999EE4765ED,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,104639,20101020,20000.00,101.164,,,,,20101012,221856,1.00 3FD9639226B2E025,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101012,104646,20101015,110000.00,103.800,2.805,,,,20101012,221856,1.00 85A3104C714DF946,P,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101012,104624,20101015,25000.00,97.870,4.759,,,,20101012,221856,1.00 7C43B7238190580A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,100.000,5.816,,,Y,20101012,221856,1.00 CED304F0DF0BA9CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,100.000,5.816,,,Y,20101012,221856,1.00 34C920BCCD03553A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,25000.00,100.000,5.816,,,Y,20101012,221856,1.00 B23BDBE8EF11FB9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,30000.00,100.000,5.816,,,Y,20101012,221856,1.00 8BB67EBFD4F95D00,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,104542,20101015,250000.00,98.899,,,,,20101012,221856,1.00 5F8E839DE60354B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,100.000,5.816,,,Y,20101012,221856,1.00 A934DECB6132CA78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,15000.00,100.000,5.816,,,Y,20101012,221856,1.00 FA6A4F49A10099CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,100.000,5.816,,,Y,20101012,221856,1.00 7D9F3131A9D03F27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,20000.00,100.000,5.816,,,Y,20101012,221856,1.00 CE4E281129367E9E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,104639,20101020,20000.00,102.164,5.915,,,,20101012,221856,1.00 DDEA185948044110,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101012,104636,20101013,400000.00,100.000,,,,,20101012,221856,1.00 8260F0410F363AE7,D,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,104624,20101015,45000.00,97.490,,,,,20101012,221856,1.00 5AB415C963BE0FFB,D,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20101012,104620,20101015,10000.00,101.247,,,,,20101012,221856,1.00 19B2A055AD24802A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,99.900,,,,Y,20101012,221856,1.00 99390081364966F2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,99.900,,,,Y,20101012,221856,1.00 2FCD48FFBC3061ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,15000.00,99.900,,,,Y,20101012,221856,1.00 A57116D732D63DE0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,99.900,,,,Y,20101012,221856,1.00 DE37099727BF3C0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,30000.00,99.900,,,,Y,20101012,221856,1.00 B85CAA0D1C52C9F6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,25000.00,99.900,,,,Y,20101012,221856,1.00 E8A77617AF68CC14,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,10000.00,99.900,,,,Y,20101012,221856,1.00 4BB9592BE8745E7D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104634,20101020,20000.00,99.900,,,,Y,20101012,221856,1.00 215F4FE9DBD899D0,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101012,104600,20101015,15000.00,107.351,3.490,,,,20101012,221856,1.00 EDFA93C22F979B56,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101012,104653,20101015,20000.00,99.941,4.504,,,,20101012,221856,1.00 975EBA8EDBA8A890,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101012,104652,20101015,80000.00,115.750,,,,,20101012,221856,1.00 A0FC6D8E41E63709,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104654,20101015,45000.00,102.831,6.492,,,,20101012,221856,1.00 296D0FF49E357B58,S,557354CD7,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.500,20261215,,,20101012,104654,20101015,5000.00,101.000,2.733,,,,20101012,221856,1.00 5EC91AB019BD0C43,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,104636,20101015,30000.00,101.000,4.316,,,,20101012,221856,1.00 95B280BE439156C6,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101012,104640,20101015,10000.00,105.340,2.357,,,,20101012,221856,1.00 0306D62DF998E210,P,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101012,104651,20101015,50000.00,49.534,3.968,,,,20101012,221856,1.00 F8509FCB12425091,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101012,104635,20101015,10000.00,107.516,0.859,,,,20101012,221856,1.00 D0472E7F47AE7886,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20101012,104654,20101015,5000.00,106.742,1.250,,,,20101012,221856,1.00 A45D7EB596E335EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,104659,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 8CDA84EF15AD51F1,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101012,104659,20101014,80000.00,114.750,3.047,,,,20101012,221856,1.00 983262A45BBC8B5E,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101012,104242,20101015,100000.00,106.598,1.080,,,,20101012,221856,1.00 30C751ED2DDF7F9A,S,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20101012,104602,20101015,25000.00,100.500,6.800,,,,20101012,221856,1.00 503341CC7231ECDB,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101012,104700,20101015,50000.00,100.000,4.499,,,,20101012,221856,1.00 6F05DDB76D447F5E,P,631643AM5,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.000,20150901,,,20101012,104700,20101015,10000.00,103.605,2.689,,,,20101012,221856,1.00 B2F10B24BAFBBE52,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,104558,20101015,50000.00,107.098,,,,,20101012,221856,1.00 38C2FD6FFED46112,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,104556,20101015,50000.00,107.223,,,,,20101012,221856,1.00 1E0DBB2FA9593541,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101012,104657,20101015,95000.00,41.715,5.170,,,,20101012,221856,1.00 B3B04D05E57D8D71,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101012,104655,20101015,50000.00,106.862,0.750,,,,20101012,221856,1.00 5B284EE54E596216,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101012,104703,20101015,50000.00,66.897,5.321,,,,20101012,221856,1.00 FF5AA4F7C58228FA,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,103717,20101015,25000.00,97.500,,,,,20101012,221856,1.00 3E5604507CF1300E,S,13062PP22,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20110601,,,20101012,104634,20101015,50000.00,102.623,0.801,,,,20101012,221856,1.00 26501BC0BDE3E831,D,085747AH6,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.950,20190501,,,20101012,104200,20101015,45000.00,101.565,,,,,20101012,221856,1.00 D81A7BF775A08870,P,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101012,104550,20101015,50000.00,98.500,3.179,,,,20101012,221856,1.00 A345910760AC8C3D,S,789874EM2,ST IGNACE MICH SCH DIST REF,20030916,4.500,20200501,,,20101012,104705,20101015,10000.00,102.767,3.356,,,,20101012,221856,1.00 96C8B22815C428C3,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,104710,20101015,30000.00,101.466,3.820,,,,20101012,221856,1.00 9A4DCFD863CFCC9D,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101012,104457,20101015,225000.00,103.946,,,,,20101012,221856,1.00 592BD4408A0FA36D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,104710,20101015,30000.00,99.591,,,,,20101012,221856,1.00 FD3961B65B09B8AD,D,224615JS4,CRAVEN CNTY N C ,20020501,5.000,20180501,,,20101012,104606,20101015,25000.00,106.604,,,,,20101012,221856,1.00 8DAAAE50572EB600,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,104606,20101015,100000.00,100.367,,,,,20101012,221856,1.00 DB61024884B52CC3,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101012,104718,20101015,5000.00,105.345,1.080,,,,20101012,221856,1.00 984F5EF971FEC0B6,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101012,104711,20101015,20000.00,100.375,4.430,,,,20101012,221856,1.00 02CF95D6E442AF9D,S,224615JS4,CRAVEN CNTY N C ,20020501,5.000,20180501,,,20101012,104600,20101015,25000.00,106.729,1.231,,,,20101012,221856,1.00 31ED522FCE168954,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,104715,20101020,25000.00,100.000,3.625,,,,20101012,221856,1.00 D5F5A0AF85C177E4,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101012,104626,20101015,50000.00,111.715,2.899,,,,20101012,221856,1.00 8B838A7BA40731C4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,104714,20101015,15000.00,101.808,4.400,,,,20101012,221856,1.00 E2813E29823F1BA5,D,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101012,104624,20101015,25000.00,97.900,,,,,20101012,221856,1.00 5F0C89DFE89203F8,P,181070BM4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.250,20140701,,,20101012,104600,20101015,20000.00,108.192,1.950,,,,20101012,221856,1.00 7EFE6D8B1B038C29,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,104600,20101015,20000.00,96.098,,,,,20101012,221856,1.00 D760C65DCA7FCC78,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101012,104624,20101015,50000.00,107.441,,,,,20101012,221856,1.00 067A455ECE3761F1,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER 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E8F57915052F81E3,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20101012,104719,20101015,10000.00,101.836,0.411,,,,20101012,221856,1.00 6A022F5C1DAC13F9,P,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101012,104638,20101015,25000.00,105.540,1.260,,,,20101012,221856,1.00 56E8828E91BC7C34,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104431,20101019,1000000.00,100.558,,,,,20101012,221856,1.00 5A086D5FBF6EEAB3,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,104200,20101015,1MM+,100.407,,,,,20101012,221856,1.00 CBEB26912C4D897E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,104739,20101015,10000.00,102.980,5.721,,,,20101012,221856,1.00 9FE74DED1D98F45E,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND 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5/01/8,20061109,5.000,20360901,,,20101012,104754,20101015,10000.00,103.873,4.391,,,,20101012,221856,1.00 358C3082F227244B,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101012,104235,20101015,100000.00,107.122,0.800,,,,20101012,221856,1.00 15AF2EA8D71CE8DA,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101012,104735,20101015,30000.00,112.864,2.855,,,,20101012,221856,1.00 D6A27DD468B1A653,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104738,20101015,50000.00,104.205,3.895,,,,20101012,221856,1.00 7DC820160917FDCD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104716,20101019,100000.00,101.800,4.947,,,,20101012,221856,1.00 61772448464E272F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,104614,20101015,20000.00,96.348,,,,,20101012,221856,1.00 6A80EB838ED40D1D,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101012,104706,20101015,10000.00,105.196,4.249,,,,20101012,221856,1.00 BED3C485903ABE5E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,104716,20101015,15000.00,99.200,5.170,,,,20101012,221856,1.00 CF31E2A6364F2A67,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101012,104328,20101015,100000.00,100.000,4.998,,,,20101012,221856,1.00 4844DE85FF9AC071,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101012,104700,20101015,25000.00,100.767,4.650,,,,20101012,221856,1.00 1C453174682A652D,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101012,101440,20101015,15000.00,114.716,1.054,,,,20101012,221856,1.00 23CF256A1FBDEBC6,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101012,104706,20101015,10000.00,104.000,,,,,20101012,221856,1.00 8D69F9D40FB39A29,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101012,104742,20101015,25000.00,103.800,4.402,,,,20101012,221856,1.00 D2A0E43C525A4EDF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,104750,20101015,50000.00,98.750,4.545,,,,20101012,221856,1.00 BEC61C17EF85A5B8,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101012,104739,20101014,100000.00,98.944,,,,,20101012,221856,1.00 1B6A1794211F50B5,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101012,104654,20101015,100000.00,108.030,,,,,20101012,221856,1.00 3FE0EB0269C86592,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101012,104742,20101015,25000.00,101.800,,,,,20101012,221856,1.00 13FCD9C9A9537A4D,S,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20101012,104800,20101015,440000.00,107.570,2.350,,,,20101012,221856,1.00 4F4C9FB15B824AA7,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101012,104600,20101015,1MM+,109.003,3.060,,,,20101012,221856,1.00 FCA608A211673BFE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101012,104800,20101015,10000.00,101.541,4.054,,,,20101012,221856,1.00 48586E26EC8CD42B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,104803,20101014,10000.00,100.000,4.999,,,,20101012,221856,1.00 CDE39404D1A28E29,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101012,104753,20101015,10000.00,100.407,4.800,,,,20101012,221856,1.00 635460AE674917F0,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101012,104749,20101020,150000.00,103.750,1.435,,,,20101012,221856,1.00 A527EE37112DF52B,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101012,104753,20101015,10000.00,100.406,,,,,20101012,221856,1.00 B8DF63D6E8143951,P,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER 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REF,20101001,4.000,20260901,Y,,20101012,104647,20101020,205000.00,100.000,3.999,,,,20101012,221856,1.00 1B89C804A549DEFF,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,104757,20101015,25000.00,100.725,,,,,20101012,221856,1.00 9A6E40F4DFBD56B1,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101012,104239,20101015,10000.00,104.223,,,,,20101012,221856,1.00 9809A53DE596595F,D,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101012,104715,20101015,5000.00,104.506,,,,,20101012,221856,1.00 4C4A4319EE337629,D,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101012,104712,20101015,5000.00,105.006,,,,,20101012,221856,1.00 DA453A87181EADA3,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101012,104328,20101015,100000.00,100.535,,,,,20101012,221856,1.00 9AC024EDF9B8B6F4,S,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20101012,104600,20101015,380000.00,108.504,1.850,,,,20101012,221856,1.00 230649F3AC530DEE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,104825,20101015,15000.00,100.000,4.999,,,,20101012,221856,1.00 363658B542A2A2F7,S,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101012,104823,20101015,40000.00,99.765,0.331,,,,20101012,221856,1.00 C3BC35BC89F6F98F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,104600,20101015,20000.00,98.348,4.610,,,,20101012,221856,1.00 5033EF6BF0758CF2,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101012,104800,20101015,10000.00,106.352,2.751,,,,20101012,221856,1.00 66D6A700304F31AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104823,20101015,30000.00,84.777,6.380,,,,20101012,221856,1.00 606DF58588E384EF,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101012,104700,20101015,35000.00,102.749,4.764,,,,20101012,221856,1.00 12FB525148CBDA56,P,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101012,104814,20101015,20000.00,100.338,4.685,,,,20101012,221856,1.00 B580E19C4A8FFA37,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101012,104819,20101015,10000.00,110.659,0.568,,,,20101012,221856,1.00 89AFBD8C699C290A,D,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101012,104732,20101109,490000.00,106.604,,,,,20101012,221856,1.00 B17A55A94EB45E98,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,104828,20101020,15000.00,100.000,3.250,,,,20101012,221856,1.00 0D956C105F45F9AE,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101012,104828,20101015,10000.00,104.041,3.300,,,,20101012,221856,1.00 318037EFBEC6A4AA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104823,20101015,30000.00,83.115,,,,,20101012,221856,1.00 19AF0F50435AA626,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101012,104828,20101015,10000.00,103.011,,,,,20101012,221856,1.00 1C4BE259C3D45E4F,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101012,104322,20101014,100000.00,99.004,,,,,20101012,221856,1.00 FB4EC7800D2CE5BB,P,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101012,104837,20101015,100000.00,99.185,4.592,,,,20101012,221856,1.00 66F550B1350E9EFA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,104738,20101015,20000.00,103.914,4.000,,,,20101012,221856,1.00 A3A1929EAF520824,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,104205,20101021,800000.00,100.578,,,,,20101012,221856,1.00 06AB005883361D8E,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101012,104743,20101015,10000.00,101.000,4.036,,,,20101012,221856,1.00 D334E164ADCC4615,S,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101012,104819,20101015,225000.00,104.039,0.701,,,,20101012,221856,1.00 27240C1191073D20,S,917661YJ3,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20190501,,,20101012,104300,20101015,1MM+,109.906,1.650,,,,20101012,221856,1.00 0DA28B0CEEDC3B4F,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101012,104810,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 DC16C0869EB67F29,S,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101012,104833,20101015,40000.00,110.281,2.459,,,,20101012,221856,1.00 493CDB86243FF07F,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,104707,20101020,1MM+,109.009,,P,,,20101012,221856,1.00 92F760D40A34C652,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,104734,20101015,50000.00,102.830,,,,,20101012,221856,1.00 7F6366A9EF9680A4,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,104836,20101019,5000.00,104.750,4.409,,,,20101012,221856,1.00 FD9A82FAF1D70C49,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101012,104828,20101015,10000.00,103.011,,,,,20101012,221856,1.00 EAE70B3D07393ADF,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101012,104845,20101015,40000.00,104.477,3.693,,,,20101012,221856,1.00 4A89323F50F07C02,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101012,104842,20101015,10000.00,104.060,3.519,,,,20101012,221856,1.00 CF03F60EF9620F2A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,104836,20101019,5000.00,102.750,,,,,20101012,221856,1.00 55F4171C79839DAE,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,104755,20101015,25000.00,100.475,,,,,20101012,221856,1.00 23AF2696F06A9562,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,104741,20101015,25000.00,100.725,,,,,20101012,221856,1.00 03961FDD53345F59,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101012,104842,20101015,10000.00,103.030,,,,,20101012,221856,1.00 6188B33DB6779547,P,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101012,104800,20101015,10000.00,109.292,3.277,,,,20101012,221856,1.00 5D4E64A643B6643C,S,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20101012,104845,20101015,5000.00,103.240,3.501,,,,20101012,221856,1.00 8D4DCEF6A5CB51AD,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,104848,20101015,15000.00,101.250,4.342,,,,20101012,221856,1.00 C87BDDFBA4CDD9CD,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101012,104852,20101014,25000.00,100.600,4.279,,,,20101012,221856,1.00 EB13E5B964C4C133,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101012,104700,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 FBB4F8E00224FB20,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104809,20101019,100000.00,101.800,4.947,,,,20101012,221856,1.00 46A9D00301B06197,D,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101012,104500,20101015,25000.00,107.413,,,,,20101012,221856,1.00 1E86CA017E8F416F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,104848,20101022,75000.00,101.125,5.104,,,,20101012,221856,1.00 9CF8D8FE53807978,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,104828,20101015,15000.00,112.135,2.736,,,,20101012,221856,1.00 E60E0C3DC85E9E49,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101012,104832,20101015,5000.00,111.422,3.550,,,,20101012,221856,1.00 294C62E6A82D5522,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,104856,20101015,10000.00,100.000,5.000,,,,20101012,221856,1.00 A437B36BA1247A7B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,104901,20101026,10000.00,101.375,3.952,,,,20101012,221856,1.00 5E4814A4B3A4DCDC,S,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101012,104827,20101015,20000.00,112.158,2.205,,,,20101012,221856,1.00 2816889422A4E579,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,104828,20101015,15000.00,112.135,,,,,20101012,221856,1.00 FFF3400CC0D9B9B9,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101012,104832,20101015,5000.00,111.421,,,,,20101012,221856,1.00 DEF30FFB21F3BEE3,D,718814UK0,PHOENIX ARIZ ,20040301,4.500,20230701,,,20101012,104853,20101015,25000.00,105.250,,,,,20101012,221856,1.00 A1BC6BE93EE0B081,D,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101012,103735,20101015,20000.00,110.296,,,,,20101012,221856,1.00 6C90175CA0025221,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101012,104846,20101015,25000.00,98.000,3.677,,,,20101012,221856,1.00 D05AB2F0878FA1E5,P,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101012,104851,20101015,5000.00,99.504,4.391,,,,20101012,221856,1.00 BE52108F847D28B7,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101012,104800,20101012,500000.00,100.000,,,,,20101012,221856,1.00 955461EA69375C9B,S,64983Q5J4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20251001,,,20101012,104903,20101015,20000.00,108.451,3.421,,,,20101012,221856,1.00 B7855C513528EC07,D,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20101012,104528,20101015,380000.00,108.253,,,,,20101012,221856,1.00 45D289C066E373D8,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,104857,20101018,10000.00,102.852,3.262,,,,20101012,221856,1.00 098084F4EAD6157C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,104825,20101015,5000.00,106.657,4.777,,,,20101012,221856,1.00 316F71A05F903D0B,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101012,104833,20101015,10000.00,106.309,3.091,,,,20101012,221856,1.00 58FF03373BB663EE,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101012,104808,20101015,15000.00,104.500,,,,,20101012,221856,1.00 D51E2CD94663792D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101012,104810,20101015,15000.00,104.250,,,,,20101012,221856,1.00 82498995C8A4142C,D,914115WD8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20190901,,,20101012,104000,20101015,10000.00,100.525,,,,,20101012,221856,1.00 B2DE00DDCF96FDEA,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,104819,20101015,5000.00,106.557,,,,,20101012,221856,1.00 3C7BCB157613C3F1,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101012,104829,20101015,10000.00,106.209,,,,,20101012,221856,1.00 501AB6D64DA55A2A,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,104900,20101015,50000.00,106.900,3.683,,,,20101012,221856,1.00 E5ABF3E4A907BE3F,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20101012,100732,20101015,5000.00,100.000,4.998,,,,20101012,221856,1.00 8A81778A99F52388,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101012,104800,20101015,295000.00,118.464,2.293,,,,20101012,221856,1.00 D0475B0C844E0946,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,104903,20101015,50000.00,108.523,3.496,,,,20101012,221856,1.00 39867D71581DB531,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101012,104900,20101015,1000000.00,108.741,0.607,,,,20101012,221856,1.00 DA26C4E7B925DE7A,P,650034M81,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20130315,,,20101012,104900,20101015,100000.00,109.351,1.070,,,,20101012,221856,1.00 5A3293614D0B72D0,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20101012,104700,20101015,100000.00,119.738,1.840,,,,20101012,221856,1.00 9D33673DDE872A9F,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101012,104500,20101015,25000.00,112.021,1.610,,,,20101012,221856,1.00 1B94D359DC75EC64,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,104818,20101015,30000.00,82.908,,,,,20101012,221856,1.00 C3EE2E9FA25BD82C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,104918,20101015,15000.00,100.375,3.951,,,,20101012,221856,1.00 2FC855AD4045355C,D,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101012,104758,20101015,40000.00,101.253,,P,,,20101012,221856,1.00 192E09C0CA3C2ABC,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,104903,20101015,50000.00,108.423,,,,,20101012,221856,1.00 B3221723C5D211FF,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101012,104800,20101012,500000.00,100.000,,,,,20101012,221856,1.00 5BC894E9B73499C8,P,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101012,104725,20101015,100000.00,98.500,3.657,,,,20101012,221856,1.00 6087254CDCD26224,P,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101012,104920,20101015,240000.00,102.510,4.127,,,,20101012,221856,1.00 FF38CE59916DC0EE,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101012,104908,20101015,10000.00,100.407,4.112,,,,20101012,221856,1.00 92CB485E4B895264,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101012,104902,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 45EFB4D161385FC1,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101012,104900,20101013,25000.00,107.503,1.185,,,,20101012,221856,1.00 DF38E88B723DCD8E,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101012,104921,20101015,10000.00,95.000,6.312,,,,20101012,221856,1.00 425ABE82B2745326,P,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20101012,104927,20101014,30000.00,101.333,3.883,,,,20101012,221856,1.00 A43240149FCD71B0,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101012,104928,20101015,200000.00,28.221,5.889,,,,20101012,221856,1.00 62AE766B3156E2C1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,104930,20101015,5000.00,105.900,4.811,,,,20101012,221856,1.00 277F0DEA2512FF2E,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101012,104932,20101014,10000.00,99.120,5.831,,,,20101012,221856,1.00 A685DE901F31D58C,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101012,104924,20101015,25000.00,106.290,3.523,,,,20101012,221856,1.00 8A13760BB74238F1,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101012,104901,20101015,5000.00,121.902,,,,,20101012,221856,1.00 A6FFF1D498F07BA8,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101012,104909,20101015,5000.00,116.427,,,,,20101012,221856,1.00 983C9E8EBA204565,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101012,104600,20101012,10000.00,99.179,5.758,,,,20101012,221856,1.00 0CE2D8471959C7CA,P,68276FAE0,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20141201,,,20101012,104924,20101015,160000.00,114.000,1.490,,,,20101012,221856,1.00 C2448A9A4897BBE1,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101012,104858,20101015,5000.00,121.903,2.970,,,,20101012,221856,1.00 3FE2FBC90B4C7122,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101012,104904,20101015,5000.00,116.427,2.711,,,,20101012,221856,1.00 36051EDEF6B1FB2A,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,104911,20101020,50000.00,99.540,3.050,,,,20101012,221856,1.00 B1BCC21C9C578E58,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101012,104930,20101015,10000.00,104.969,4.781,,,,20101012,221856,1.00 4E41BE1661AD15B6,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101012,104800,20101013,250000.00,104.678,,,,,20101012,221856,1.00 A45278AAB23117DD,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20101012,103500,20101015,1MM+,111.162,,,,,20101012,221856,1.00 45DBE5D0DD586173,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101012,104810,20101015,40000.00,104.091,1.050,,,,20101012,221856,1.00 1F771A330CEC6E9B,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101012,104600,20101015,100000.00,115.226,0.940,,,,20101012,221856,1.00 2AC90468528C29CC,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20101012,104917,20101103,50000.00,103.940,2.200,,,,20101012,221856,1.00 C13D9E1B19892AA5,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101012,094850,20101015,100000.00,115.226,,,,,20101012,221856,1.00 F06492182F6ED16C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,104942,20101015,20000.00,101.460,4.751,,,,20101012,221856,1.00 22D7CFC1872BDDFC,P,851035NP6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.700,20140301,,,20101012,104936,20101015,15000.00,104.234,1.870,,,,20101012,221856,1.00 683E95B535383CC6,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101012,104936,20101015,100000.00,104.083,4.053,,,,20101012,221856,1.00 97E27E8D7C084973,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,104941,20101015,35000.00,119.799,,,,,20101012,221856,1.00 9DD4601DC4C4257A,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101012,104905,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 1BFC91CF06109161,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,104918,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 257B8275E7A3634E,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101012,104936,20101028,20000.00,102.625,3.684,,,,20101012,221856,1.00 D864A3A978AC928A,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101012,104750,20101018,10000.00,95.750,4.655,,,,20101012,221856,1.00 E95DF80796F1A3FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101012,104934,20101015,10000.00,106.882,3.732,,,,20101012,221856,1.00 DB46BE9132607DF4,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101012,104933,20101015,5000.00,98.634,,,,,20101012,221856,1.00 0183D33AAFA36981,D,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101012,103619,20101028,190000.00,103.716,,,,,20101012,221856,1.00 95079C5E33AE723C,S,919112CE0,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.500,20151001,,,20101012,104900,20101015,25000.00,106.274,2.693,,,,20101012,221856,1.00 04848458BAECE0DE,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101012,104950,20101014,5000.00,104.362,4.299,,,,20101012,221856,1.00 0E6573E46C8D46DB,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,104946,20101015,5000.00,96.481,5.359,,,,20101012,221856,1.00 4C997D86EACEAACC,P,12802JAT0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20210801,,,20101012,104935,20101015,25000.00,102.187,3.273,,,,20101012,221856,1.00 43D806C3DA856C40,P,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20101012,104942,20101015,25000.00,105.940,4.172,,,,20101012,221856,1.00 14AF25A0B421A2B3,P,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20101012,104944,20101015,20000.00,106.070,4.030,,,,20101012,221856,1.00 05B89160FB88A1EB,P,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101012,104800,20101015,25000.00,106.754,1.114,,,,20101012,221856,1.00 25DFBC99DFEC6F38,P,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101012,104945,20101015,40000.00,96.622,4.807,,,,20101012,221856,1.00 10DD15655533D8EA,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101012,104946,20101015,35000.00,89.026,5.302,,,,20101012,221856,1.00 F71475F95E481BF3,D,12802JAT0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20210801,,,20101012,104935,20101015,25000.00,102.187,,,,,20101012,221856,1.00 5986466EAFF266BF,D,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20101012,104942,20101015,25000.00,105.940,,,,,20101012,221856,1.00 F4053E5225D6B13D,D,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20101012,104944,20101015,20000.00,106.070,,,,,20101012,221856,1.00 84DD2EB572B184A6,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,104902,20101015,50000.00,108.298,,,,,20101012,221856,1.00 3022DF0FC7A5568C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,104846,20101015,50000.00,108.423,,,,,20101012,221856,1.00 CE7455D019ABF59C,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101012,104945,20101015,40000.00,96.622,,,,,20101012,221856,1.00 1DAE466C7D88D3DA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101012,104946,20101015,35000.00,89.026,,,,,20101012,221856,1.00 2CE6B61CD5BBB344,P,509552SK2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040801,0.000,20130815,,,20101012,104955,20101015,10000.00,95.826,1.510,,,,20101012,221856,1.00 854E2283DD36CBDA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,104945,20101021,10000.00,100.000,4.250,,,,20101012,221856,1.00 2954F6BB191FF15E,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101012,104946,20101015,15000.00,88.634,2.034,,,,20101012,221856,1.00 16B86622070D6F8A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,104950,20101019,20000.00,104.750,4.409,,,,20101012,221856,1.00 EF8B8DCEBA7F009A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,095643,20101015,10000.00,97.250,,,,,20101012,221856,1.00 55A34D302D7ED058,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,104950,20101019,20000.00,102.750,,,,,20101012,221856,1.00 DB355BB75452BB85,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101012,105002,20101015,10000.00,101.541,4.054,,,,20101012,221856,1.00 F30E4AB97332285F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105002,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 72F08E64E404CE7E,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101012,104957,20101015,25000.00,106.747,3.921,,,,20101012,221856,1.00 C42D545E62F8BA62,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101012,104107,20101015,1MM+,108.936,,,,,20101012,221856,1.00 E1033DADFCB3C216,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101012,102955,20101021,25000.00,98.582,,,,,20101012,221856,1.00 D20A6D79AFA37CAD,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,094249,20101015,10000.00,97.250,,,,,20101012,221856,1.00 5806F1474A2BB61D,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101012,104951,20101021,25000.00,100.689,2.974,,,,20101012,221856,1.00 3CBA7B9E739577A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,104959,20101020,25000.00,101.090,5.672,,,,20101012,221856,1.00 5B6530BE6CBAA4D6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,104509,20101015,25000.00,100.000,4.896,,,,20101012,221856,1.00 1839ED2CE6C2B072,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,105016,20101015,35000.00,119.499,2.494,,,,20101012,221856,1.00 9E153CB75C3B7959,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,104509,20101015,25000.00,98.275,,,,,20101012,221856,1.00 3A59D424961F1608,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,105013,20101015,50000.00,102.705,,,,,20101012,221856,1.00 79C5308C8273D443,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101012,105000,20101015,25000.00,104.150,1.098,,,,20101012,221856,1.00 9883707DA17E77E8,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,105000,20101015,20000.00,100.000,4.649,,,,20101012,221856,1.00 1811CA07685AA793,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101012,105020,20101015,5000.00,105.340,2.357,,,,20101012,221856,1.00 BA82C6B73ABA3DA5,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101012,105020,20101015,25000.00,110.917,3.461,,,,20101012,221856,1.00 0040BEEA55BC7CBF,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101012,105025,20101013,25000.00,109.186,1.020,,,,20101012,221856,1.00 366FAA34241F8B3F,S,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101012,104658,20101028,190000.00,103.916,1.800,,,,20101012,221856,1.00 C2F0FC5FB065FA9C,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101012,105024,20101015,10000.00,95.000,6.312,,,,20101012,221856,1.00 D517BB6AC11BE8F1,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101012,105025,20101013,25000.00,109.436,,,,,20101012,221856,1.00 BC29876C19DD63B9,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101012,104542,20101015,15000.00,102.000,,,,,20101012,221856,1.00 A741C57D7B3CA62D,D,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101012,105000,20101015,450000.00,105.406,,,,,20101012,221856,1.00 5CF0C91963664C57,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,105027,20101015,100000.00,100.950,4.306,,,,20101012,221856,1.00 DBB3ED85754A9C82,P,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101012,105028,20101015,10000.00,111.470,1.990,,,,20101012,221856,1.00 E9BCA55C5FCDBD69,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101012,105021,20101015,40000.00,101.254,1.802,,,,20101012,221856,1.00 4F127604CD47EA16,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20101012,105030,20101015,70000.00,114.661,3.140,,,,20101012,221856,1.00 747D4A84111F7D79,D,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,104624,20101015,45000.00,97.550,,,,,20101012,221856,1.00 EA3A4FBFE01DA2F9,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101012,105016,20101015,370000.00,123.345,2.000,,,,20101012,221856,1.00 01445004B3635874,P,971567JL7,WILMINGTON DEL SER A-1,20060131,3.625,20141001,,,20101012,105000,20101015,10000.00,108.044,1.524,,,,20101012,221856,1.00 7E69F1919768C23B,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,105000,20101018,25000.00,107.500,3.431,,,,20101012,221856,1.00 18BC6CB2457DA8A7,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,105026,20101020,30000.00,101.500,4.049,,,,20101012,221856,1.00 6C1E7DD8863BCBE5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,105035,20101014,25000.00,99.000,,,,,20101012,221856,1.00 DA6F2C68D5584F8A,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101012,105029,20101015,5000.00,103.900,1.729,,,,20101012,221856,1.00 F53A5582C2236E70,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101012,105033,20101014,10000.00,98.000,5.798,,,,20101012,221856,1.00 AF2867D0D4FBF197,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101012,105036,20101015,10000.00,100.000,4.998,,,,20101012,221856,1.00 35398B8616478622,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,105035,20101015,25000.00,100.875,4.128,,,,20101012,221856,1.00 28EAA6912628D97B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,104846,20101015,100000.00,100.307,,,,,20101012,221856,1.00 8E040A237F42BA2E,D,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101012,104934,20101015,15000.00,103.588,,,,,20101012,221856,1.00 AA254C5617A27DE9,D,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101012,104933,20101015,15000.00,103.838,,,,,20101012,221856,1.00 7BDC8B2E9B01B637,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101012,105036,20101015,5000.00,115.443,1.000,,,,20101012,221856,1.00 5FC6CE3E4CDA13A1,P,80108NCM2,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20170101,,,20101012,105035,20101015,5000.00,97.022,5.267,,,,20101012,221856,1.00 DBF2DE7F3E06E59A,P,385370BT7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20140701,,,20101012,104615,20101015,20000.00,107.861,1.800,,,,20101012,221856,1.00 C137EA9178E877C1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,105027,20101015,100000.00,98.950,,,,,20101012,221856,1.00 BBE36043CE50F9DB,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101012,104615,20101015,50000.00,98.328,1.501,,,,20101012,221856,1.00 0D0CBD20AB973CE8,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101012,105000,20101015,25000.00,112.664,1.014,,,,20101012,221856,1.00 2EBD50302891F1B2,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101012,100421,20101012,300000.00,100.000,0.000,,,,20101012,221856,1.00 1842224E1B707CEE,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101012,105003,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 28981CD0D52AC37C,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101012,105037,20101015,15000.00,99.831,4.763,,,,20101012,221856,1.00 3761EA743706DE94,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,104900,20101015,250000.00,98.840,,,,,20101012,221856,1.00 C4BE2DA63E9D859A,D,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101012,105042,20101015,25000.00,106.833,,,,,20101012,221856,1.00 E469F35BAAE54D45,P,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101012,105000,20101015,450000.00,105.406,0.459,,,,20101012,221856,1.00 F093851D2D14A384,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,105027,20101015,30000.00,110.193,0.667,,,,20101012,221856,1.00 A27C3E44CF623D63,P,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101012,104900,20101015,25000.00,105.049,0.939,,,,20101012,221856,1.00 186BD322F8FDC543,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,105027,20101015,30000.00,110.093,,,,,20101012,221856,1.00 71B910A5F383495F,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,105027,20101015,30000.00,110.093,,,,,20101012,221856,1.00 D7D96E8AB7B94DA4,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101012,105046,20101015,100000.00,110.869,,,,,20101012,221856,1.00 D5D7E6C275F22282,P,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101012,105000,20101015,10000.00,104.000,1.823,,,,20101012,221856,1.00 62173B5B7DE8797E,P,826101DV6,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20180615,,,20101012,105000,20101015,5000.00,104.800,2.492,,,,20101012,221856,1.00 5309337D02FDC7BF,P,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20101012,105050,20101015,5000.00,98.671,5.767,,,,20101012,221856,1.00 8A4B4F07C0B2EBD9,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105050,20101014,50000.00,86.560,5.500,,,,20101012,221856,1.00 2DEC7DC5DC9C611D,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101012,105050,20101014,10000.00,95.000,5.450,,,,20101012,221856,1.00 2EDBBEB6E4CBB13A,P,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20101012,105053,20101014,10000.00,92.826,2.243,,,,20101012,221856,1.00 0F814A28533313D0,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101012,105048,20101015,20000.00,109.550,1.711,,,,20101012,221856,1.00 63340403A6FA7919,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20101012,105043,20101015,25000.00,115.000,2.230,,,,20101012,221856,1.00 7940983D5A23334C,P,67884NDR7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20150901,,,20101012,104715,20101015,20000.00,113.873,2.000,,,,20101012,221856,1.00 DE2A836DA5020956,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101012,105029,20101015,5000.00,114.390,,,,,20101012,221856,1.00 6630945B563E42AE,P,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101012,104725,20101015,100000.00,99.000,3.969,,,,20101012,221856,1.00 11300A9441CA2B43,P,181059FN1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20130615,,,20101012,105059,20101015,10000.00,108.402,1.760,,,,20101012,221856,1.00 3C68BABAACB2B4BD,P,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101012,105100,20101015,75000.00,111.870,3.388,,,,20101012,221856,1.00 CFE9CF06B4BA76D4,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101012,105029,20101015,5000.00,114.390,2.262,,,,20101012,221856,1.00 E6E14FDE69F5A1FF,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101012,105045,20101015,50000.00,99.997,3.000,,,,20101012,221856,1.00 DA5567C3F357C68E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101012,105100,20101015,15000.00,108.997,3.033,,,,20101012,221856,1.00 AA0A338877D3A699,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105107,20101014,5000.00,86.560,5.500,,,,20101012,221856,1.00 4CE217494914A311,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105107,20101015,10000.00,89.060,5.298,,,,20101012,221856,1.00 0542180CE4B8DE63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105109,20101015,20000.00,102.831,6.492,,,,20101012,221856,1.00 23A74280F4AC3209,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101012,105100,20101015,15000.00,101.129,4.102,,,,20101012,221856,1.00 41BA2C0C8B40B8FB,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101012,105104,20101015,50000.00,97.981,4.939,,,,20101012,221856,1.00 9069556B1B18DD48,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101012,105051,20101015,5000.00,104.661,3.276,,,,20101012,221856,1.00 46D7AD51C11BA753,S,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20101012,105055,20101015,100000.00,103.743,3.333,,,,20101012,221856,1.00 285E61AA26477F29,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101012,105030,20101015,100000.00,100.000,3.999,,,,20101012,221856,1.00 24CD29E800088557,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,105006,20101015,30000.00,107.969,,,,,20101012,221856,1.00 80BCF53D282258C6,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101012,105034,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 F4827C5B85F68E75,S,172216T60,CINCINNATI OHIO ,20020501,4.250,20131201,,,20101012,105048,20101015,20000.00,104.350,0.381,,,,20101012,221856,1.00 6E7B017148A00CE7,S,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,105104,20101015,25000.00,103.956,1.270,,,,20101012,221856,1.00 5C997C7B65D24FB4,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101012,105110,20101015,100000.00,100.750,4.509,,,,20101012,221856,1.00 28B0DEECEE3C4D0C,D,172216T60,CINCINNATI OHIO ,20020501,4.250,20131201,,,20101012,105041,20101015,20000.00,104.250,,,,,20101012,221856,1.00 64F1447FA95E1616,D,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,105100,20101015,25000.00,103.856,,,,,20101012,221856,1.00 192D68D40882DE23,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101012,104500,20101015,25000.00,112.371,,,,,20101012,221856,1.00 9F4455BC8C1C3746,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105113,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 D72995379EFE33E9,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,105113,20101015,5000.00,104.336,5.631,,,,20101012,221856,1.00 4295ECF6A81C4F88,P,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20101012,105114,20101014,5000.00,101.000,3.889,,,,20101012,221856,1.00 4E14D2A79A38A76A,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101012,105116,20101014,5000.00,99.000,5.710,,,,20101012,221856,1.00 AB6E07811E125E28,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101012,105109,20101015,15000.00,107.895,,,,,20101012,221856,1.00 1F21BC22202F7D1A,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101012,105110,20101015,5000.00,107.895,,,,,20101012,221856,1.00 4DCBF4E379CE9D23,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101012,105110,20101015,5000.00,108.597,0.964,,,,20101012,221856,1.00 B26EEC97D992841A,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101012,105109,20101015,15000.00,108.597,0.964,,,,20101012,221856,1.00 967EFA0A645F5276,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101012,105108,20101015,20000.00,99.317,4.799,,,,20101012,221856,1.00 77D436ED49E700CA,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101012,105113,20101015,25000.00,80.500,7.630,,,,20101012,221856,1.00 D09D88E2CECBB808,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,105113,20101026,50000.00,99.800,4.019,,,,20101012,221856,1.00 855EF0B33EC4B993,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,104915,20101015,50000.00,104.643,,S,,,20101012,221856,1.00 3DF2DD2E6A88A8E9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,104918,20101019,100000.00,101.800,4.947,,,,20101012,221856,1.00 6E1593A147858B0D,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101012,105109,20101015,60000.00,110.917,3.461,,,,20101012,221856,1.00 007F50F08D80411B,S,41421DDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20150901,,,20101012,105116,20101015,25000.00,103.800,2.664,,,,20101012,221856,1.00 AF9BCCD5DB211AF5,P,033161XM7,ANCHORAGE ALASKA SCHS-SER B,20081211,4.500,20190801,,,20101012,104515,20101015,25000.00,111.308,2.870,,,,20101012,221856,1.00 C9EE69FBD482F31E,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101012,105100,20101015,200000.00,114.047,2.150,,,,20101012,221856,1.00 7E593030F18A2C0B,P,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20101012,105100,20101015,20000.00,106.916,3.250,,,,20101012,221856,1.00 2323E9AC27C53C0F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105127,20101014,15000.00,85.700,5.572,,,,20101012,221856,1.00 49569167ADD641D7,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,105105,20101015,10000.00,109.466,3.251,,,,20101012,221856,1.00 59FE7B9175D58D85,S,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20101012,105108,20101015,10000.00,107.234,2.919,,,,20101012,221856,1.00 6B30F1E20EB389A4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101012,105110,20101015,10000.00,110.625,2.210,,,,20101012,221856,1.00 D69A009A9AC27D29,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101012,105000,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 E6813BB17C24667E,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101012,105121,20101015,25000.00,112.027,,,,,20101012,221856,1.00 89C305439EC35C1B,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101012,105026,20101015,25000.00,113.250,,,,,20101012,221856,1.00 2DF5BCBAF360C687,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105131,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 019EF8E2125164E9,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101012,105127,20101015,10000.00,100.000,2.500,,,,20101012,221856,1.00 51610901D5EFD17B,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,105128,20101021,75000.00,107.463,2.474,,,,20101012,221856,1.00 92454B3433EE6FCA,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20101012,105124,20101015,40000.00,103.992,3.430,,,,20101012,221856,1.00 24196002CAABF337,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,105124,20101021,75000.00,106.263,,,,,20101012,221856,1.00 F25770F115E30F66,D,20774WZP9,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20150615,Y,,20101012,104853,20101019,275000.00,101.812,,,,,20101012,221856,1.00 8DFA0F5B5F04C7DE,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,105104,20101015,200000.00,120.486,1.800,,,,20101012,221856,1.00 B90E1A6A9DE0D8DC,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,105105,20101015,300000.00,120.486,1.800,,,,20101012,221856,1.00 BF7030E457E46085,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101012,105114,20101015,125000.00,120.486,1.800,,,,20101012,221856,1.00 7BD8538F8EC1127A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105137,20101014,10000.00,86.560,5.500,,,,20101012,221856,1.00 C91D4B840883A51E,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,Y,,20101012,105129,20101028,50000.00,97.975,3.643,,,,20101012,221856,1.00 EE424DD10017AFE7,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101012,105000,20101015,25000.00,113.500,1.877,,,,20101012,221856,1.00 411AF1875C485D2B,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101012,105121,20101015,20000.00,102.733,3.668,,,,20101012,221856,1.00 C01D12EF822D3839,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101012,105122,20101014,30000.00,95.011,1.599,,,,20101012,221856,1.00 8F9F56915D5CA0E3,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101012,105125,20101015,40000.00,111.957,0.550,,,,20101012,221856,1.00 02C69F30D6628A4D,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101012,105043,20101015,1MM+,19.347,5.712,,,,20101012,221856,1.00 DE88C1566B6674A8,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101012,105103,20101015,75000.00,69.581,5.133,,,,20101012,221856,1.00 B3DBD6CA7B4AF963,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101012,105111,20101015,50000.00,103.750,4.813,,,,20101012,221856,1.00 0A061618CFDC6279,S,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101012,104900,20101015,100000.00,110.826,2.107,,,,20101012,221856,1.00 05314792FCA05407,S,096054BG5,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.125,20221201,,,20101012,105035,20101015,200000.00,104.334,3.000,,,,20101012,221856,1.00 19C517232927D225,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105144,20101015,20000.00,89.060,5.298,,,,20101012,221856,1.00 0B438D88B97C7111,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101012,105141,20101015,1000000.00,110.956,2.980,,,,20101012,221856,1.00 98382220E57BA62E,S,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20101012,105100,20101015,320000.00,101.815,0.631,,,,20101012,221856,1.00 F23D618D01614D34,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101012,104939,20101015,10000.00,105.381,,,,,20101012,221856,1.00 3B35AE39768C8DD9,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,104553,20101015,50000.00,100.705,,,,,20101012,221856,1.00 BDB2B021E00BA8C0,D,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101012,104653,20101015,5000.00,100.000,,,,,20101012,221856,1.00 E550DEEB8B3C754F,P,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20101012,105100,20101015,300000.00,108.607,1.650,,,,20101012,221856,1.00 F04C6BADF39BA2A2,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,105151,20101015,10000.00,104.300,4.000,,,,20101012,221856,1.00 13CBD4EEFBBE20C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105151,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 9666C58F41F8BD9D,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101012,105142,20101015,5000.00,101.763,4.219,,,,20101012,221856,1.00 3435E87705FE5BB3,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101012,105025,20101015,1MM+,114.895,0.990,,,,20101012,221856,1.00 9369B65ED01F2303,D,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,,,20101012,104703,20101015,230000.00,98.011,,,,,20101012,221856,1.00 649AA43AC3EAB23A,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,105158,20101015,5000.00,100.000,4.499,,,,20101012,221856,1.00 7C4EE66CCF70246E,S,228485EM6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20130715,,,20101012,105029,20101015,250000.00,107.269,1.300,,,,20101012,221856,1.00 67DEC55904555739,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101012,105147,20101015,25000.00,107.628,3.267,,,,20101012,221856,1.00 5C1AF7555A745059,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,105148,20101015,30000.00,103.070,4.000,,,,20101012,221856,1.00 6E86BCF698C89E5E,S,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101012,105153,20101015,15000.00,109.402,1.450,,,,20101012,221856,1.00 C26B75F5B0A8E330,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101012,105100,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 CE493AEE438BB828,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101012,105147,20101015,25000.00,108.128,,,,,20101012,221856,1.00 9F30EEEE78D4EB39,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101012,105155,20101015,25000.00,103.342,3.466,,,,20101012,221856,1.00 431E096BEC1582E9,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101012,105154,20101101,5000.00,95.000,6.314,,,,20101012,221856,1.00 CEC5DD89F4701574,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,105148,20101015,30000.00,101.070,,,,,20101012,221856,1.00 EC949502A4C61DC2,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101012,105000,20101015,10000.00,112.000,6.310,,,,20101012,221856,1.00 784E7805481BFFF3,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101012,105124,20101015,75000.00,71.081,5.000,,,,20101012,221856,1.00 AE17E40E5F278550,D,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101012,105153,20101015,15000.00,108.902,,,,,20101012,221856,1.00 DCE15968456E8A87,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,104600,20101015,35000.00,118.809,2.582,,,,20101012,221856,1.00 6729D0D92D4E843D,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,105142,20101015,85000.00,90.894,1.811,,,,20101012,221856,1.00 D94715DAB1F789ED,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101012,105142,20101015,25000.00,105.000,3.537,,,,20101012,221856,1.00 CCACCDB0BB31DC0B,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101012,105155,20101015,25000.00,102.092,,,,,20101012,221856,1.00 94765A09C3CC29CB,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101012,105200,20101015,100000.00,103.111,4.821,,,,20101012,221856,1.00 B752C8F778098CF1,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101012,105202,20101015,20000.00,110.570,5.046,,,,20101012,221856,1.00 8C6A386328A1D836,P,457106KP6,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20140501,,,20101012,105157,20101015,65000.00,101.750,4.707,,,,20101012,221856,1.00 E3B8CE1FF532D44E,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,105159,20101015,20000.00,102.200,4.455,,,,20101012,221856,1.00 FA2A5BE20B59BA0D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105158,20101015,30000.00,105.923,2.915,,,,20101012,221856,1.00 19F0FA1E5B2E9D5F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101012,105152,20101015,100000.00,102.650,4.093,,,,20101012,221856,1.00 7A4840F1A7125E35,D,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20101012,105204,20101015,60000.00,107.625,,,,,20101012,221856,1.00 00794B3A35E77F1F,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101012,105145,20101015,5000.00,106.910,3.489,,,,20101012,221856,1.00 7E7B5980EC1C8107,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,105159,20101015,20000.00,100.200,,,,,20101012,221856,1.00 E6789E0DDBD19646,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101012,105146,20101015,25000.00,106.500,3.741,,,,20101012,221856,1.00 BD678A8586A00E17,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101012,105151,20101015,5000.00,97.615,2.003,,,,20101012,221856,1.00 FE4330026611BA25,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101012,105156,20101014,30000.00,95.011,1.599,,,,20101012,221856,1.00 E7E1654D0929776D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105158,20101015,30000.00,104.875,,,,,20101012,221856,1.00 31A0A89142B0B8EB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101012,105152,20101015,100000.00,101.650,,,,,20101012,221856,1.00 E2AED11C01B6F463,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101012,104706,20101015,100000.00,110.835,,,,,20101012,221856,1.00 03F2B7BF83942C5D,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101012,105200,20101015,20000.00,109.274,2.975,,,,20101012,221856,1.00 C1BBDE8E14FDF36E,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,104800,20101015,15000.00,102.000,6.224,,,,20101012,221856,1.00 A53933C83B11698B,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101012,105200,20101015,25000.00,103.486,3.897,,,,20101012,221856,1.00 01B4C989D5737657,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101012,105140,20101020,100000.00,100.879,3.939,,,,20101012,221856,1.00 29BAACA794B3E151,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101012,105214,20101015,50000.00,118.855,2.980,,,,20101012,221856,1.00 21254A241C9705EE,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101012,105208,20101014,5000.00,95.400,5.037,,,,20101012,221856,1.00 CC8FA615E9C0E3D5,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101012,105140,20101020,100000.00,100.789,,,,,20101012,221856,1.00 D41A5CA683F2A60B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105211,20101015,10000.00,89.060,5.298,,,,20101012,221856,1.00 EF46AEFDF7A18099,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101012,105216,20101015,10000.00,99.500,4.882,,,,20101012,221856,1.00 CBED25D3F9DCA49B,P,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101012,105218,20101014,40000.00,104.210,3.410,,,,20101012,221856,1.00 D29545C8C1540E7B,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101012,105205,20101015,50000.00,114.015,2.954,,,,20101012,221856,1.00 174ABED7CC6716DA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,105207,20101015,50000.00,101.200,4.226,,,,20101012,221856,1.00 EDF84F5AD84B66A7,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101012,105214,20101015,25000.00,106.000,3.016,,,,20101012,221856,1.00 BA8056F0709BAF67,P,879709L35,TEMPE ARIZ SER A,20100608,3.000,20110701,,,20101012,104802,20101015,450000.00,101.733,0.554,,,,20101012,221856,1.00 59A52A6E6A1911BC,S,879709L35,TEMPE ARIZ SER A,20100608,3.000,20110701,,,20101012,104841,20101015,450000.00,101.758,0.519,,,,20101012,221856,1.00 09FBC66DE0E1A139,D,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101012,104828,20101019,225000.00,101.269,,,,,20101012,221856,1.00 D8A12DA2ECAB555F,D,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101012,105210,20101015,40000.00,105.210,,,,,20101012,221856,1.00 63A502D5905CD2B5,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101012,105210,20101015,100000.00,110.125,,,,,20101012,221856,1.00 45638F165B1D4DCF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105223,20101015,20000.00,102.831,6.492,,,,20101012,221856,1.00 8D93CC8536EDD778,P,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101012,105216,20101015,20000.00,112.352,1.629,,,,20101012,221856,1.00 3925D349DD6ECA3A,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101012,105214,20101015,10000.00,100.150,3.964,,,,20101012,221856,1.00 9C9A6DAED30EE7CC,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101012,105202,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 513F6C166A599C68,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20101012,105032,20101015,1MM+,102.851,5.742,,,,20101012,221856,1.00 6247822A566C7349,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101012,105100,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 512E144643F5766D,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,105216,20101015,250000.00,100.000,3.500,,,,20101012,221856,1.00 F2BE31C9B87013EC,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101012,105216,20101015,20000.00,112.851,,,,,20101012,221856,1.00 8F73A0E96AD2D9D5,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101012,104825,20101013,250000.00,104.738,,,,,20101012,221856,1.00 76D3957859AADEB9,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101012,105230,20101015,5000.00,100.000,5.616,,,,20101012,221856,1.00 FF91DA99AF37EB41,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,105226,20101028,50000.00,99.528,3.538,,,,20101012,221856,1.00 88EBDBDAFE994227,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,105223,20101015,50000.00,104.763,4.161,,,,20101012,221856,1.00 16A13052EEA16376,S,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20101012,105225,20101015,35000.00,101.750,2.522,,,,20101012,221856,1.00 BD429DB1DCE290F4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,105229,20101021,50000.00,100.000,4.125,,,,20101012,221856,1.00 7DAE08B6F00C48C8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,105224,20101015,25000.00,102.776,4.710,,,,20101012,221856,1.00 27E8F50B81060F9F,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20101012,105226,20101015,15000.00,107.394,1.200,,,,20101012,221856,1.00 AF5B0F69F2772178,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101012,105125,20101015,50000.00,96.600,5.241,,,,20101012,221856,1.00 F0196D99681D7903,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101012,105142,20101015,50000.00,108.410,,,,,20101012,221856,1.00 A054C75722B55B74,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101012,105237,20101015,5000.00,93.000,,,,,20101012,221856,1.00 1A394898EF3B91C1,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101012,105236,20101014,10000.00,105.774,4.125,,,,20101012,221856,1.00 85451D8F3CA58B04,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,105226,20101015,35000.00,114.106,,,,,20101012,221856,1.00 BE38CCA0D4DE7B26,S,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20101012,105220,20101015,25000.00,104.071,0.722,,,,20101012,221856,1.00 6EC7927EFA030211,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,105224,20101015,35000.00,114.177,1.742,,,,20101012,221856,1.00 83AECF84310E4178,P,134159KR2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20130801,,,20101012,105234,20101013,15000.00,103.906,1.560,,,,20101012,221856,1.00 3B31B2BBCEB77AA3,S,952347PU0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20150801,,,20101012,102954,20101015,50000.00,84.199,3.620,,,,20101012,221856,1.00 78765CF2C8AEE195,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101012,105237,20101015,30000.00,106.890,4.780,,,,20101012,221856,1.00 7C3243D1CB3D75C9,P,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20101012,105224,20101014,150000.00,116.684,0.920,,,,20101012,221856,1.00 FE5E5056C1572532,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,105233,20101021,50000.00,98.625,,,,,20101012,221856,1.00 825B6A32012D386A,D,952347PU0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20150801,,,20101012,102954,20101015,50000.00,84.074,,,,,20101012,221856,1.00 381CD95A1B624DCE,S,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20101012,105200,20101015,10000.00,105.838,1.934,,,,20101012,221856,1.00 60C8979343738974,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101012,105244,20101015,5000.00,98.000,5.176,,,,20101012,221856,1.00 3A39BEB5CB20633A,S,611420AL4,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.650,20290215,,,20101012,105245,20101015,5000.00,102.171,4.933,,,,20101012,221856,1.00 14A1DD4246D97DCB,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101012,105246,20101015,40000.00,97.000,5.232,,,,20101012,221856,1.00 92D104BDE5F732A2,P,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101012,105250,20101014,5000.00,92.000,5.380,,,,20101012,221856,1.00 28088E9DA442413E,S,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,,,20101012,105240,20101015,35000.00,101.750,3.415,,,,20101012,221856,1.00 7EE3AC6D2AAF765F,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101012,105237,20101015,20000.00,90.301,2.198,,,,20101012,221856,1.00 093D51472D98C0ED,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105240,20101015,40000.00,103.489,3.610,,,,20101012,221856,1.00 1AA15CFAB9A04E5E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101012,105244,20101015,15000.00,104.995,3.906,,,,20101012,221856,1.00 13A6B7E62B655C2D,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101012,105023,20101015,15000.00,104.250,4.810,,,,20101012,221856,1.00 57D8D1C0DAC19A07,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101012,105244,20101015,25000.00,100.040,4.971,,,,20101012,221856,1.00 6C950D1635B76F7A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,105243,20101015,185000.00,104.254,0.400,,,,20101012,221856,1.00 2ABCC1C20EBCE695,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101012,105245,20101015,35000.00,103.026,3.562,,,,20101012,221856,1.00 2FD4C9594BB6A79C,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101012,105216,20101015,20000.00,112.851,,,,,20101012,221856,1.00 7DDF1B72A0F60D12,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20101012,105216,20101015,25000.00,103.971,,,,,20101012,221856,1.00 773546815C0F464A,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101012,105251,20101015,40000.00,108.024,2.711,,,,20101012,221856,1.00 7FAF074D5621A421,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,104600,20101015,100000.00,108.874,,,,,20101012,221856,1.00 57063F2B4577673C,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101012,105244,20101015,25000.00,99.440,,,,,20101012,221856,1.00 E8174240A97888F7,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,105243,20101015,185000.00,104.128,,,,,20101012,221856,1.00 1F9C29E5BCDF15BF,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101012,105245,20101015,35000.00,103.526,,,,,20101012,221856,1.00 BE0AA3ED0CC57D00,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101012,105251,20101015,40000.00,108.524,,,,,20101012,221856,1.00 3A4BDA9688BBC0D0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,105200,20101015,40000.00,99.654,4.280,,,,20101012,221856,1.00 98B8156AD85A58DE,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101012,105254,20101015,10000.00,107.899,2.775,,,,20101012,221856,1.00 16B1CD29857FC908,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101012,105240,20101015,20000.00,104.678,3.735,,,,20101012,221856,1.00 EF5E6AB257F5F443,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,105244,20101015,50000.00,102.485,3.823,,,,20101012,221856,1.00 E685AF6AE9807D22,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,104900,20101015,50000.00,99.750,5.266,,,,20101012,221856,1.00 C7320069D6C7F536,S,241361XW9,DE PERE WIS PROM NTS-SER C,20080801,3.650,20161201,,,20101012,105036,20101015,100000.00,109.772,1.950,,,,20101012,221856,1.00 41AB204A64E3DF82,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,105210,20101020,175000.00,98.006,3.220,,,,20101012,221856,1.00 3F060FB4DA50E90B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,105227,20101020,175000.00,98.006,3.220,,,,20101012,221856,1.00 D9B558B609025C94,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101012,105205,20101015,10000.00,100.700,,,,,20101012,221856,1.00 85643FF50F89C037,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20101012,105205,20101015,25000.00,108.399,1.000,,,,20101012,221856,1.00 F33E7D4D68A66B2E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,105042,20101015,50000.00,97.750,,,,,20101012,221856,1.00 27EA0F5668374D73,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101012,105221,20101015,60000.00,111.582,0.914,,,,20101012,221856,1.00 0DF7DBC55B41AF61,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101012,105227,20101015,5000.00,101.226,4.468,,,,20101012,221856,1.00 3D3D5C49251FFE2D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101012,105228,20101015,15000.00,102.161,3.539,,,,20101012,221856,1.00 14478E468FE3DE23,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101012,104615,20101015,35000.00,118.709,,,,,20101012,221856,1.00 32BCED1DE22E84E0,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101012,105223,20101015,60000.00,110.628,,,,,20101012,221856,1.00 66752CAC9D7122C3,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,105226,20101015,50000.00,101.953,,,,,20101012,221856,1.00 734A1254D71ACBC7,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101012,105228,20101015,15000.00,101.000,,,,,20101012,221856,1.00 9D6856F453A1108C,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,105301,20101015,5000.00,94.169,3.607,,,,20101012,221856,1.00 C30B6502781BB809,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101012,105257,20101015,30000.00,92.685,6.592,,,,20101012,221856,1.00 A074339DF78DF515,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101012,105300,20101015,100000.00,113.125,2.860,,,,20101012,221856,1.00 6CA3422D9677EA01,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101012,105256,20101015,40000.00,117.343,2.555,,,,20101012,221856,1.00 81A1D1F166B11FA3,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,105256,20101015,5000.00,101.750,4.228,,,,20101012,221856,1.00 D678E223095E1770,P,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101012,105305,20101015,20000.00,103.612,1.616,,,,20101012,221856,1.00 596CD8C09BF9AAEA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101012,105310,20101015,5000.00,101.730,4.200,,,,20101012,221856,1.00 18826AFC99626875,P,985204FL5,YAVAPAI CNTY ARIZ CMNTY ,20050401,3.750,20120701,,,20101012,105300,20101015,5000.00,103.417,1.715,,,,20101012,221856,1.00 6D4E3CC9D01D9E51,S,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101012,105200,20101015,450000.00,105.431,0.432,,,,20101012,221856,1.00 DAA448E554D34F60,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101012,105251,20101015,25000.00,113.494,2.181,,,,20101012,221856,1.00 46B1D86BC4D292F5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101012,105241,20101015,15000.00,106.010,4.133,,,,20101012,221856,1.00 D332C83D08977C2C,P,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20101012,103855,20101012,480000.00,100.000,,,,,20101012,221856,1.00 1199CF503E249DFA,D,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101012,105200,20101015,450000.00,105.431,,,,,20101012,221856,1.00 E0F9DB0704A70B24,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101012,105256,20101015,25000.00,97.888,0.814,,,,20101012,221856,1.00 6FDB8C5A49E7EBE6,S,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20101012,103831,20101012,480000.00,100.000,,,,,20101012,221856,1.00 F814FD5271BE64CD,S,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101012,105312,20101015,25000.00,112.712,2.000,,,,20101012,221856,1.00 BCAA537A45DD7E21,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,105248,20101020,175000.00,98.554,3.390,,,,20101012,221856,1.00 1F9723586919007C,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101012,105246,20101015,25000.00,113.394,,,,,20101012,221856,1.00 7B4BB64459201D87,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,105305,20101015,10000.00,109.690,3.641,,,,20101012,221856,1.00 3FFC59105D54064E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101012,105241,20101015,15000.00,104.375,,,,,20101012,221856,1.00 DC98217ABBC5A94A,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101012,105241,20101015,15000.00,104.425,,,,,20101012,221856,1.00 2627EB0062A6C8CD,D,731214MV1,POLK CNTY MINN ,20051001,4.000,20140201,,,20101012,105054,20101015,50000.00,108.004,,,,,20101012,221856,1.00 19E03D9ED9DC8A21,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101012,105256,20101015,25000.00,97.788,,,,,20101012,221856,1.00 A7FC104E9E3CB8FB,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101012,105310,20101015,5000.00,102.390,1.983,,,,20101012,221856,1.00 6ABBF5229691D856,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101012,105314,20101015,10000.00,103.820,3.364,,,,20101012,221856,1.00 ADFBDED11EEB0A57,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,105305,20101020,175000.00,98.554,3.390,,,,20101012,221856,1.00 660524D997B5FC69,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,105213,20101029,1MM+,96.777,,P,,,20101012,221856,1.00 FF1F8344F71C4B12,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101012,105310,20101015,5000.00,102.390,,,,,20101012,221856,1.00 A97924F994370F00,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,105315,20101015,45000.00,98.550,4.596,,,,20101012,221856,1.00 B3AB853C0BB23D31,S,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20101012,105317,20101019,20000.00,102.375,2.544,,,,20101012,221856,1.00 EB2FB0A6D7C3291C,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101012,105314,20101015,10000.00,103.820,,,,,20101012,221856,1.00 3B5BCF1441A99397,P,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20101012,105000,20101013,150000.00,106.145,0.882,,,,20101012,221856,1.00 7DBC0982D4B85CEC,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,105223,20101015,35000.00,99.150,,,,,20101012,221856,1.00 39C71D49CBDA7E7B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,105218,20101015,35000.00,99.400,,,,,20101012,221856,1.00 A79AB25D95B81753,P,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101012,105300,20101015,25000.00,103.031,4.674,,,,20101012,221856,1.00 E4C0FB312ED005CF,S,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20101012,105313,20101015,75000.00,111.279,1.850,,,,20101012,221856,1.00 2B9CB1517F460C55,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101012,105100,20101015,200000.00,106.650,1.060,,,,20101012,221856,1.00 6BB74AD234492B73,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101012,105257,20101015,100000.00,111.670,0.770,,,,20101012,221856,1.00 79AC4F821A77F34C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,105300,20101015,40000.00,100.673,4.860,,,,20101012,221856,1.00 08083C3CC64D91B4,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,105333,20101015,5000.00,100.000,4.499,,,,20101012,221856,1.00 AA3FE57E18387A8C,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101012,105200,20101015,350000.00,105.670,0.673,,,,20101012,221856,1.00 79C984B3E0BAB7E2,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101012,105333,20101015,5000.00,107.882,1.107,,,,20101012,221856,1.00 72022D3360169E58,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101012,105321,20101101,5000.00,86.029,7.219,,,,20101012,221856,1.00 DA9797B30E36B66E,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101012,105328,20101015,5000.00,100.375,4.205,,,,20101012,221856,1.00 F8D3BFD88AFBAE8D,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101012,105247,20101015,50000.00,94.548,1.363,,,,20101012,221856,1.00 485EFF65C97BB4E6,P,488683ER0,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20201201,,,20101012,105316,20101015,25000.00,63.000,4.614,,,,20101012,221856,1.00 7DDDEED30C749398,P,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20101012,105000,20101015,50000.00,103.765,1.613,,,,20101012,221856,1.00 9361A4A396F68569,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20101012,105014,20101013,1MM+,102.445,,,,,20101012,221856,1.00 92ED5EC1B6E8FC57,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,105322,20101015,25000.00,91.499,2.408,,,,20101012,221856,1.00 B6838235381A2AEC,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,105332,20101015,5000.00,112.837,2.029,,,,20101012,221856,1.00 122F3DF3DCB36DD8,P,358802Z41,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20240815,,,20101012,105338,20101015,45000.00,110.715,3.239,,,,20101012,221856,1.00 1D49DF5A8C9040A9,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,105327,20101015,5000.00,112.737,,,,,20101012,221856,1.00 3005540310062D84,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,105200,20101015,100000.00,100.150,,,,,20101012,221856,1.00 F6BA1F373F88D38B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105348,20101015,10000.00,89.060,5.298,,,,20101012,221856,1.00 51259584CB7A2BD5,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,105331,20101015,25000.00,100.500,4.885,,,,20101012,221856,1.00 B146762521E8CCBB,S,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101012,105334,20101015,30000.00,106.404,2.020,,,,20101012,221856,1.00 1F3F033E91C11882,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20101012,105335,20101015,10000.00,104.150,3.736,,,,20101012,221856,1.00 CC3DF66C33D1681F,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,105341,20101018,1000000.00,101.966,4.990,,,,20101012,221856,1.00 802D221EAECABF42,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,105224,20101019,250000.00,97.750,,S,,,20101012,221856,1.00 E6D4C6848E894B32,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,105254,20101020,1MM+,109.069,,S,,,20101012,221856,1.00 06F0D13FD0954CCE,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105234,20101015,40000.00,101.613,,,,,20101012,221856,1.00 20F92521782DE769,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101012,105255,20101015,25000.00,97.663,,,,,20101012,221856,1.00 F6D214EAC270ACE0,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101012,105238,20101015,25000.00,97.788,,,,,20101012,221856,1.00 69ACD7EA7CAA8CBB,P,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20101012,105300,20101015,130000.00,94.425,4.997,,,,20101012,221856,1.00 6879470773A2DAB3,S,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101012,105345,20101109,50000.00,106.854,1.770,,,,20101012,221856,1.00 07DD1E7D997F8753,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101012,105338,20101015,1MM+,109.136,5.010,,,,20101012,221856,1.00 8D3B84EAC7BEC14A,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101012,105349,20101015,5000.00,111.422,3.621,,,,20101012,221856,1.00 D3140C0E565C3C6B,S,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,,,20101012,105200,20101015,230000.00,99.250,2.344,,,,20101012,221856,1.00 EFDC2D6E3BBE4550,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101012,105349,20101015,5000.00,109.547,,,,,20101012,221856,1.00 1BC7A2B539194972,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101012,105338,20101015,1MM+,109.136,,,,,20101012,221856,1.00 69EB448CC3D4C958,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,105353,20101015,5000.00,101.850,3.752,,,,20101012,221856,1.00 F6D2E2D624232C48,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105355,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 52DB44B85B4875E5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,105353,20101015,40000.00,96.867,5.218,,,,20101012,221856,1.00 368B54EB6AAA20F8,P,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101012,104740,20101015,50000.00,99.000,4.086,,,,20101012,221856,1.00 9EE3641A675A7A70,S,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101012,105342,20101015,5000.00,104.697,3.030,,,,20101012,221856,1.00 65148C0359B5023C,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101012,105355,20101015,5000.00,105.442,2.429,,,,20101012,221856,1.00 CD4977A84E62DD98,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,105355,20101025,80000.00,102.659,2.608,,,,20101012,221856,1.00 59A83E036265D5DB,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101012,105355,20101015,70000.00,100.750,4.258,,,,20101012,221856,1.00 BCDADF36FB1C112C,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,105259,20101015,10000.00,107.565,,,,,20101012,221856,1.00 A39BE1E3CB32112C,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,105254,20101015,10000.00,107.815,,,,,20101012,221856,1.00 1CA99BB632E8A423,S,60534PH55,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.200,20221101,,,20101012,105400,20101015,50000.00,110.852,1.429,,,,20101012,221856,1.00 67A29E44EF311C90,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101012,105403,20101015,20000.00,100.000,4.989,,,,20101012,221856,1.00 14FB461D272AFE5B,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101012,105359,20101015,1MM+,108.028,0.500,,,,20101012,221856,1.00 DE06EFA658A8F6F1,S,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20101012,105402,20101015,40000.00,103.767,1.014,,,,20101012,221856,1.00 722BD89FA3C0741A,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20101012,105345,20101015,300000.00,107.516,1.320,,,,20101012,221856,1.00 51711B3A536342D0,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101012,105359,20101015,1MM+,107.903,,,,,20101012,221856,1.00 4F7A2E6B1CA32E81,D,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20101012,105402,20101015,40000.00,103.267,,,,,20101012,221856,1.00 B18828736D0B1D91,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,105344,20101015,50000.00,102.705,,,,,20101012,221856,1.00 42B285B597AFA745,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,105314,20101015,25000.00,91.274,,,,,20101012,221856,1.00 1F70BBAB4D6E544A,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,105303,20101015,25000.00,91.399,,,,,20101012,221856,1.00 7D5A8455342D154E,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101012,105408,20101015,5000.00,100.370,4.747,,,,20101012,221856,1.00 875B078475135A5F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,105409,20101026,5000.00,101.125,3.983,,,,20101012,221856,1.00 B40C642C6FAB8C8F,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101012,105404,20101015,10000.00,96.763,5.250,,,,20101012,221856,1.00 6C0A3F044940E403,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,105358,20101015,75000.00,100.125,5.101,,,,20101012,221856,1.00 E66FC5FE372A6C1B,S,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101012,105400,20101109,440000.00,106.854,1.770,,,,20101012,221856,1.00 DAC231076168B0C9,S,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101012,105405,20101015,25000.00,109.642,3.000,,,,20101012,221856,1.00 1D2F55B6D9A7897F,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101012,105356,20101015,10000.00,111.387,3.200,,,,20101012,221856,1.00 F45B77FA6A121D7A,D,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101012,105405,20101015,25000.00,108.392,,,,,20101012,221856,1.00 A8532A7E4B72506F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,105413,20101021,15000.00,102.250,5.217,,,,20101012,221856,1.00 D400B80E835AAACA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105415,20101015,5000.00,89.060,5.298,,,,20101012,221856,1.00 C6F5AACA15916F29,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101012,105357,20101015,50000.00,109.631,3.649,,,,20101012,221856,1.00 DD8C20C66B026302,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,105238,20101015,50000.00,100.000,3.500,,,,20101012,221856,1.00 1B4A3F3DAA90809A,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,105412,20101015,25000.00,104.765,3.467,,,,20101012,221856,1.00 03794CB9FD2A3E20,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,105412,20101014,25000.00,103.728,,,,,20101012,221856,1.00 6D410DD08275AD9C,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101012,105419,20101110,35000.00,100.000,4.049,,,,20101012,221856,1.00 8C7E25E1BED8FADE,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101012,105412,20101015,5000.00,98.634,4.317,,,,20101012,221856,1.00 4D5EAAE1928E624B,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,105423,20101015,250000.00,102.534,4.074,,,,20101012,221856,1.00 AC8DD144C682BAC7,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101012,105321,20101015,5000.00,98.500,,,,,20101012,221856,1.00 D9FE8BB5ECBCC5EE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101012,105318,20101015,5000.00,99.000,,,,,20101012,221856,1.00 7ED9C80012F6ECC5,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101012,105424,20101015,5000.00,98.000,5.176,,,,20101012,221856,1.00 DDB05FD0D80BF826,D,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20101012,105014,20101015,15000.00,83.000,,S,,,20101012,221856,1.00 93CB33D5620BF2AE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,105424,20101015,5000.00,89.060,5.298,,,,20101012,221856,1.00 004151AB251692DF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105427,20101015,10000.00,102.831,6.492,,,,20101012,221856,1.00 ED0A43C161CDD8C9,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105430,20101015,5000.00,103.000,3.697,,,,20101012,221856,1.00 31CAA788526D4315,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101012,105404,20101015,20000.00,98.800,4.604,,,,20101012,221856,1.00 F881359C84E513F9,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101012,104817,20101015,150000.00,115.356,3.200,,,,20101012,221856,1.00 E51F0B00FA602201,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101012,105409,20101109,40000.00,109.295,3.315,,,,20101012,221856,1.00 856D7122451685B8,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,105424,20101015,200000.00,109.547,,,,,20101012,221856,1.00 3E95C9443F713471,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101012,105416,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 25C03568000760FB,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,105424,20101015,200000.00,109.147,3.967,,,,20101012,221856,1.00 162122E20EAB4CBD,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101012,105300,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 23AF81891023ECBA,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101012,105428,20101015,10000.00,117.106,2.586,,,,20101012,221856,1.00 116A71E99A5BAAC6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,105436,20101015,15000.00,102.000,4.450,,,,20101012,221856,1.00 0D37CA28E2B22612,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101012,105416,20101015,10000.00,115.605,,,,,20101012,221856,1.00 B28DEFA609832F3B,P,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101012,105437,20101015,10000.00,106.722,1.278,,,,20101012,221856,1.00 0D685EF04084D55D,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101012,105437,20101015,10000.00,106.722,,,,,20101012,221856,1.00 6177B557747F9F44,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,105400,20101015,10000.00,102.765,4.466,,,,20101012,221856,1.00 46812E2137CEFF62,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101012,105100,20101015,15000.00,105.600,7.735,,,,20101012,221856,1.00 FF7DB1581D7C9B34,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20101012,105422,20101022,50000.00,92.880,2.011,,,,20101012,221856,1.00 35DE150191D0D6D2,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,105427,20101015,10000.00,100.254,3.963,,,,20101012,221856,1.00 D59FBB48B6A18666,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,Y,,20101012,105415,20101015,50000.00,76.889,2.900,,,,20101012,221856,1.00 FE540BCE9DE2AF96,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,105415,20101015,15000.00,100.000,5.000,,,,20101012,221856,1.00 3C96BEB9CB428185,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,105131,20101015,15000.00,92.159,5.700,,,,20101012,221856,1.00 0753AF900E8796B4,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,105337,20101015,40000.00,94.503,,,,,20101012,221856,1.00 F345359F33BC81C2,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101012,105446,20101015,20000.00,109.000,6.008,,,,20101012,221856,1.00 1B6F1ED49D9B97C5,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101012,105447,20101015,5000.00,100.000,1.549,,,,20101012,221856,1.00 A9959680CEA114BC,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101012,105430,20101015,25000.00,114.421,0.820,,,,20101012,221856,1.00 84CA2A7C56894914,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,105412,20101014,25000.00,103.728,,,,,20101012,221856,1.00 E2DCEA6952B88544,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,105422,20101015,10000.00,100.154,,,,,20101012,221856,1.00 F3C34B31C184A8F4,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101012,105430,20101015,25000.00,114.321,,,,,20101012,221856,1.00 485E9A48D6251529,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,105246,20101015,1MM+,106.700,,,,,20101012,221856,1.00 353FBD310EC1B8D5,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101012,104729,20101015,100000.00,110.645,,,,,20101012,221856,1.00 ED121A48ADE54797,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101012,105400,20101015,800000.00,20.307,6.039,,,,20101012,221856,1.00 7562502CC0690DDA,S,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,105446,20101015,50000.00,103.485,1.001,,,,20101012,221856,1.00 55C2F14B0CB38A0A,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101012,105447,20101015,75000.00,101.492,4.762,,,,20101012,221856,1.00 CC243565E7E7D914,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,105449,20101015,50000.00,83.000,10.000,,,,20101012,221856,1.00 917C7DFAA88CC01C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,105442,20101015,10000.00,104.068,3.750,,,,20101012,221856,1.00 55130FAFD0B938C8,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101012,105351,20101015,50000.00,107.756,,,,,20101012,221856,1.00 0EA8A87887F9B673,S,557354CD7,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.500,20261215,,,20101012,105500,20101015,15000.00,101.420,2.002,,,,20101012,221856,1.00 D82D9FCEE88C5057,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101012,105356,20101015,10000.00,101.000,4.963,,,,20101012,221856,1.00 8812A1A2C820C336,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101012,105240,20101015,1MM+,104.085,5.346,,,,20101012,221856,1.00 22E7439F65766153,S,016394CB2,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20160801,,,20101012,105448,20101015,20000.00,81.322,3.600,,,,20101012,221856,1.00 F518E66576240079,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101012,105424,20101015,100000.00,103.034,4.072,,,,20101012,221856,1.00 692CFB00BE73D100,S,777870QZ2,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.500,20120901,,,20101012,105445,20101015,40000.00,103.643,2.501,,,,20101012,221856,1.00 6F9E5781E334C33D,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101012,105451,20101015,15000.00,105.767,4.349,,,,20101012,221856,1.00 807C7CF33EFDEE35,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,105446,20101015,40000.00,94.253,,,,,20101012,221856,1.00 95A6AD15CE0630BA,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101012,105451,20101015,15000.00,104.204,,,,,20101012,221856,1.00 F801A914A89B021E,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101012,105500,20101015,100000.00,99.097,5.058,,,,20101012,221856,1.00 005CB4FDA50ED7EB,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101012,105505,20101015,20000.00,100.000,4.989,,,,20101012,221856,1.00 6B128745ECE38D58,P,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101012,105100,20101015,25000.00,111.652,1.930,,,,20101012,221856,1.00 EF4ACFDF017FF6E8,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101012,105452,20101015,10000.00,103.032,4.840,,,,20101012,221856,1.00 4604F45B0185F01C,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101012,105331,20101015,15000.00,102.600,,,,,20101012,221856,1.00 E6960E2B3BE09B48,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101012,105100,20101015,25000.00,112.027,,,,,20101012,221856,1.00 3D96AA8E91D4AC60,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101012,105511,20101015,15000.00,100.000,2.099,,,,20101012,221856,1.00 2A34819E732FC00A,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101012,105455,20101015,50000.00,101.017,2.881,,,,20101012,221856,1.00 A2BD41AE20138553,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101012,105508,20101015,15000.00,111.547,2.550,,,,20101012,221856,1.00 CEF5050CEC550CFD,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101012,105509,20101015,25000.00,43.963,5.650,,,,20101012,221856,1.00 B43A2BF99D940F58,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101012,105512,20101015,25000.00,104.861,0.735,,,,20101012,221856,1.00 28641D21F40962C9,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101012,105502,20101015,25000.00,108.575,3.616,,,,20101012,221856,1.00 E5AF5E273151930F,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101012,105506,20101015,10000.00,108.391,1.385,,,,20101012,221856,1.00 8056FA1C01DFB897,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101012,105509,20101015,50000.00,112.000,1.180,,,,20101012,221856,1.00 260D8250FF476EB0,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101012,105430,20101015,10000.00,104.964,4.465,,,,20101012,221856,1.00 F8C44BF981395D88,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101012,105503,20101015,15000.00,111.547,,,,,20101012,221856,1.00 D9A72723817CED7F,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,105307,20101015,50000.00,101.498,4.490,,,,20101012,221856,1.00 690A78AB9E403637,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105505,20101015,45000.00,105.923,2.915,,,,20101012,221856,1.00 505276D00278C498,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101012,105503,20101015,10000.00,105.886,3.150,,,,20101012,221856,1.00 D2761B7BBCDE9475,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101012,105506,20101015,10000.00,108.891,,,,,20101012,221856,1.00 50BED3E22C415D36,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101012,105503,20101015,50000.00,106.978,3.600,,,,20101012,221856,1.00 B3D3B149F8D7A515,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,105508,20101019,100000.00,99.475,3.047,,,,20101012,221856,1.00 AE2D589276AB60D9,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,105505,20101026,25000.00,100.000,4.124,,,,20101012,221856,1.00 ED03819BD08FEAAA,P,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20101012,105509,20101015,20000.00,103.177,3.677,,,,20101012,221856,1.00 EF7CD9A57325F47A,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101012,105509,20101015,50000.00,111.250,,,,,20101012,221856,1.00 9FBEE08AC8608142,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101012,105455,20101015,15000.00,103.944,,,,,20101012,221856,1.00 D5144AA0C469D256,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105505,20101015,45000.00,104.875,,,,,20101012,221856,1.00 43BE6751FA7F38E8,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101012,105400,20101014,30000.00,117.472,,,,,20101012,221856,1.00 385D3AAD475A8D88,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105516,20101015,40000.00,102.831,6.492,,,,20101012,221856,1.00 C8664E8BDCCB5A51,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,105519,20101015,5000.00,100.000,4.928,,,,20101012,221856,1.00 1A409770AA6FB557,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,105519,20101028,25000.00,99.600,4.160,,,,20101012,221856,1.00 7DDD748F2FF37F72,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,105528,20101015,30000.00,104.000,4.705,,,,20101012,221856,1.00 8DF801316C49A9B4,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,104500,20101015,50000.00,100.830,4.950,,,,20101012,221856,1.00 4D170F9A2EBE8A46,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,105513,20101015,60000.00,109.582,3.560,,,,20101012,221856,1.00 68F5DD0867BE233C,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101012,105521,20101015,20000.00,96.969,1.576,,,,20101012,221856,1.00 46D3A5CFDB548751,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101012,105400,20101014,30000.00,117.472,2.450,,,,20101012,221856,1.00 CE0CABA945E6CFD9,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101012,105504,20101015,25000.00,114.196,,,,,20101012,221856,1.00 535D3AD8E1713AB3,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101012,105427,20101015,25000.00,114.321,,,,,20101012,221856,1.00 0B254B6AFCB7455E,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101012,105531,20101015,50000.00,100.000,2.499,,,,20101012,221856,1.00 4C13F04EC764E3DE,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,105532,20101026,10000.00,106.810,4.138,,,,20101012,221856,1.00 B6F69DE85A745DDD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,105532,20101015,5000.00,101.000,4.643,,,,20101012,221856,1.00 B2C12A4F9E7450B6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,105530,20101015,10000.00,100.000,4.656,,,,20101012,221856,1.00 D33714E159E96CC3,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,105530,20101018,1000000.00,99.821,5.010,,,,20101012,221856,1.00 DBF8DA93F1C919CA,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,105523,20101022,40000.00,94.962,5.320,,,,20101012,221856,1.00 805CF716EA58D484,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101012,104343,20101015,25000.00,117.461,1.730,,,,20101012,221856,1.00 BD723CB7D2ED55CB,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101012,105540,20101014,10000.00,105.090,3.275,,,,20101012,221856,1.00 80503DB170F25A96,S,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101012,105523,20101109,20000.00,21.868,7.306,,,,20101012,221856,1.00 8C70843B3CDAB5A4,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101012,105524,20101015,25000.00,101.000,4.763,,,,20101012,221856,1.00 87EB70A45DB93D3E,P,97710BCZ3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.125,20151201,,,20101012,105540,20101015,25000.00,104.339,3.200,,,,20101012,221856,1.00 74920F56686A5BA2,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,105317,20101021,1000000.00,98.750,0.071,,,,20101012,221856,1.00 BFA5B651BDEB8BB7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101012,105522,20101012,800000.00,100.000,0.000,,,,20101012,221856,1.00 B8D7ADECF597AEDD,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,105124,20101014,200000.00,101.681,,,,,20101012,221856,1.00 79A741890980C029,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101012,105508,20101015,25000.00,104.761,,,,,20101012,221856,1.00 D4E4BE1623F4FC6A,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101012,105444,20101015,50000.00,100.017,,,,,20101012,221856,1.00 967016A8CE1726CF,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101012,105500,20101015,600000.00,11.970,6.019,,,,20101012,221856,1.00 04EC38855D974BA1,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101012,105500,20101015,475000.00,109.907,0.380,,,,20101012,221856,1.00 014FB076B2EDD9F8,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101012,105500,20101015,250000.00,113.581,0.499,,,,20101012,221856,1.00 35B59EFCE283E918,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,,,20101012,105500,20101015,400000.00,113.629,2.428,,,,20101012,221856,1.00 AAF11452D3883D78,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,105500,20101015,25000.00,100.600,4.898,,,,20101012,221856,1.00 CDE79D859C33AE45,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,105543,20101015,25000.00,102.000,4.929,,,,20101012,221856,1.00 E82A82B34D5041BB,P,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101012,105544,20101014,5000.00,104.276,4.150,,,,20101012,221856,1.00 67E2F06327C294CD,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101012,105546,20101014,5000.00,98.500,5.002,,,,20101012,221856,1.00 6B303477B2CCA6FE,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,,,20101012,105546,20101015,5000.00,100.000,2.099,,,,20101012,221856,1.00 1C513B8465DC5E70,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101012,105315,20101015,15000.00,104.375,4.396,,,,20101012,221856,1.00 25DCFE7B26B7199D,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101012,105539,20101015,20000.00,83.968,2.621,,,,20101012,221856,1.00 34BDB89AA3C7610A,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101012,105440,20101015,50000.00,100.142,,,,,20101012,221856,1.00 4D57C6FAD7BB8017,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101012,105356,20101015,10000.00,103.000,4.644,,,,20101012,221856,1.00 D627D9BBA72C8E00,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101012,105548,20101015,15000.00,115.005,2.500,,,,20101012,221856,1.00 DBB3248C289333B8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,105532,20101015,25000.00,113.673,3.625,,,,20101012,221856,1.00 7B095AA8DCA0B09B,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,105551,20101015,25000.00,99.723,3.280,,,,20101012,221856,1.00 FA8CDEC727B6C045,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101012,105548,20101015,15000.00,113.505,,,,,20101012,221856,1.00 EB75F4B18308F381,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,105532,20101015,25000.00,111.973,,,,,20101012,221856,1.00 C2C17411D06EB192,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,105551,20101013,25000.00,98.250,,,,,20101012,221856,1.00 748E405CBF10EDAE,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,105551,20101013,25000.00,98.250,,,,,20101012,221856,1.00 C636F9E7AAE11DF6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105556,20101015,25000.00,102.831,6.492,,,,20101012,221856,1.00 4CAFE3BFE23B3F69,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,105557,20101028,10000.00,102.250,5.566,,,,20101012,221856,1.00 286C9472DB6D7410,P,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20101012,105600,20101014,10000.00,102.800,3.645,,,,20101012,221856,1.00 F2D52746CB2BDA99,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,105543,20101026,50000.00,100.500,3.937,,,,20101012,221856,1.00 DBD1EBC0DFCD5897,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101012,105558,20101015,15000.00,102.258,,,,,20101012,221856,1.00 0ADECBED117CFDD4,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,105509,20101015,20000.00,99.000,5.212,,,,20101012,221856,1.00 E96F1250D66E13DB,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101012,105550,20101015,500000.00,111.741,0.800,,,,20101012,221856,1.00 4B2EAF4EADDDB76B,P,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101012,105550,20101015,10000.00,101.001,4.762,,,,20101012,221856,1.00 7C0E07243AF2BD60,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101012,105300,20101015,30000.00,108.576,1.258,,,,20101012,221856,1.00 46A5C42FA267B026,P,67919PDB6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20140401,,,20101012,105400,20101013,75000.00,108.745,1.406,,,,20101012,221856,1.00 0030974A3F1C0CAB,P,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101012,105400,20101015,30000.00,103.036,1.344,,,,20101012,221856,1.00 5CB7348E6F0DDDA2,P,928109PZ4,VIRGINIA ST SER B,20071121,5.000,20130601,,,20101012,105500,20101015,50000.00,110.710,0.868,,,,20101012,221856,1.00 F75248F488091F3F,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101012,105550,20101015,10000.00,101.601,,,,,20101012,221856,1.00 A00EFC57DF676B75,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,105604,20101014,20000.00,100.900,4.004,,,,20101012,221856,1.00 3ADD318CDC5EB1E1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,105600,20101015,20000.00,100.231,4.313,,,,20101012,221856,1.00 B17898BCB591D68C,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101012,105559,20101015,20000.00,82.000,,,,,20101012,221856,1.00 BADEDDEF32DF8E02,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101012,105603,20101015,20000.00,104.035,4.000,,,,20101012,221856,1.00 E24F8E6A74A2568E,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101012,105400,20101015,230000.00,103.262,0.401,,,,20101012,221856,1.00 1AD694A557CE6F9F,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,105503,20101015,60000.00,107.098,,,,,20101012,221856,1.00 5CC64C2F18F57E37,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,105500,20101015,60000.00,107.223,,,,,20101012,221856,1.00 22FA9D4B3E7EAB3E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,105600,20101015,20000.00,98.750,,,,,20101012,221856,1.00 9C50BF8C0E176B61,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,105600,20101015,20000.00,98.750,,,,,20101012,221856,1.00 4D83E37F2902C98A,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101012,104341,20101015,25000.00,115.057,1.610,,,,20101012,221856,1.00 4E1C838D56604728,P,967222SP6,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20130801,,,20101012,105611,20101015,10000.00,103.152,1.370,,,,20101012,221856,1.00 5CBC4C0046F818E5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,105552,20101022,5000.00,103.686,4.449,,,,20101012,221856,1.00 1DB57EF934171358,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101012,105524,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 66C15750BA3900AD,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101012,105535,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 5B5CF5253036045A,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101012,105556,20101015,25000.00,103.302,3.576,,,,20101012,221856,1.00 A52D1001BD447879,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101012,105557,20101015,10000.00,98.323,5.135,,,,20101012,221856,1.00 0C52582BDCD8D522,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101012,105611,20101015,10000.00,105.498,1.510,,,,20101012,221856,1.00 84241915F7075206,D,967222SP6,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20130801,,,20101012,105611,20101015,10000.00,103.152,,,,,20101012,221856,1.00 A6A2060A7ACEE450,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,105607,20101015,5000.00,91.601,6.052,,,,20101012,221856,1.00 E907A994EF7C9F0F,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,105610,20101021,25000.00,99.432,4.167,,,,20101012,221856,1.00 9F8A37886169C5E9,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,,,20101012,105613,20101015,40000.00,100.000,2.999,,,,20101012,221856,1.00 59722235FD643491,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101012,105229,20101015,40000.00,108.333,,,,,20101012,221856,1.00 CBD4B40E989E98EC,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,105616,20101104,10000.00,101.274,3.853,,,,20101012,221856,1.00 810383B6A2CC688E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101012,105612,20101015,15000.00,106.213,3.400,,,,20101012,221856,1.00 D7561DD58CBE7CBC,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101012,105550,20101015,500000.00,111.741,,,,,20101012,221856,1.00 B0D81C15104B4008,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,105516,20101015,205000.00,98.550,,P,,,20101012,221856,1.00 2A5E396844F50604,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,105500,20101015,20000.00,98.750,,,,,20101012,221856,1.00 1C08437BD0D60E98,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,105607,20101015,5000.00,92.000,,,,,20101012,221856,1.00 6671FAD7C6FB9322,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,105602,20101021,100000.00,101.358,3.827,,,,20101012,221856,1.00 5B913B5C030C36D9,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,105620,20101015,10000.00,100.000,4.350,,,,20101012,221856,1.00 B559377A6BB42778,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,105532,20101015,25000.00,111.973,,,,,20101012,221856,1.00 B5F6D68FCF854470,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101012,105624,20101015,5000.00,98.150,4.832,,,,20101012,221856,1.00 9ECCDB4881836617,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101012,105625,20101014,15000.00,101.258,5.422,,,,20101012,221856,1.00 54E910716564BFDF,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101012,104900,20101015,100000.00,99.000,,,,,20101012,221856,1.00 E8FC2E49E30FE132,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,105538,20101028,1MM+,100.000,4.124,,,,20101012,221856,1.00 64AAB467BD5DDC56,P,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20101012,105623,20101015,20000.00,108.230,3.771,,,,20101012,221856,1.00 CB4F855F8B4C602E,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101012,105602,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 DE3D733DECEC63D2,D,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20101012,105623,20101015,20000.00,108.360,,,,,20101012,221856,1.00 8ED70E2AFFC2DF34,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101012,105631,20101013,15000.00,103.247,5.033,,,,20101012,221856,1.00 E0896CCF20B43250,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20101012,105628,20101014,100000.00,110.078,1.449,,,,20101012,221856,1.00 BFD0FB6B30632DDF,P,56781RBU0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20280801,,,20101012,105600,20101015,20000.00,107.000,4.045,,,,20101012,221856,1.00 B8F4BACEC935AE1B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,105640,20101102,10000.00,100.000,3.999,,,,20101012,221856,1.00 1056EFA3D563E4B5,S,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20101012,105630,20101015,60000.00,108.594,1.210,,,,20101012,221856,1.00 A8AB9966A77BCF1D,S,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20101012,105500,20101015,50000.00,115.492,2.556,,,,20101012,221856,1.00 22A7FA03DC05ACF2,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,105600,20101015,20000.00,105.378,,,,,20101012,221856,1.00 E44E67B2C81D0913,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101012,105638,20101015,75000.00,107.789,1.197,,,,20101012,221856,1.00 D6958C66CED7F292,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101012,105638,20101015,75000.00,107.039,,,,,20101012,221856,1.00 29910DEAD2A4B6E5,S,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,105615,20101015,20000.00,109.835,3.385,,,,20101012,221856,1.00 A9C5384E2B537083,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101012,105629,20101015,20000.00,99.525,5.042,,,,20101012,221856,1.00 22B1112BE59AC7FD,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,105640,20101015,25000.00,100.500,5.071,,,,20101012,221856,1.00 4EDC8CE513AB9119,S,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101012,105636,20101014,100000.00,110.590,1.716,,,,20101012,221856,1.00 411E6E604B1E36A6,S,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20101012,105642,20101014,50000.00,110.132,1.492,,,,20101012,221856,1.00 C6E5A2B70926E9F2,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,105615,20101015,20000.00,109.735,,,,,20101012,221856,1.00 7E2108B1F9BFFFDE,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101012,105500,20101015,25000.00,101.677,,,,,20101012,221856,1.00 F369104639716D6E,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101012,105539,20101015,25000.00,101.927,,,,,20101012,221856,1.00 056B77EDDFE78D18,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101012,105629,20101015,20000.00,99.625,,,,,20101012,221856,1.00 F8032C4F36192545,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,105639,20101015,5000.00,98.000,,,,,20101012,221856,1.00 A1D1B4055AA979EE,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,105639,20101015,5000.00,98.000,,,,,20101012,221856,1.00 36913A21ABA3B505,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101012,105648,20101015,50000.00,100.000,3.399,,,,20101012,221856,1.00 F34D435CA0688A40,S,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20101012,105640,20101015,15000.00,107.571,3.298,,,,20101012,221856,1.00 0B142B9604077670,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101012,105620,20101015,50000.00,99.440,2.320,,,,20101012,221856,1.00 0133AF69473BEC07,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,105650,20101015,75000.00,121.671,2.554,,,,20101012,221856,1.00 26A56E6AF83830CB,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101012,105600,20101015,50000.00,99.440,,,,,20101012,221856,1.00 E0106F06AC6124F8,S,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20101012,104344,20101015,20000.00,121.479,2.110,,,,20101012,221856,1.00 14455E74688596BC,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101012,105655,20101015,50000.00,100.000,3.399,,,,20101012,221856,1.00 D6F49CABB9FADFAA,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101012,105649,20101015,50000.00,104.692,3.199,,,,20101012,221856,1.00 72114414BE6531A7,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101012,105653,20101015,100000.00,111.117,1.190,,,,20101012,221856,1.00 93F5361D1889C2C7,P,649024J49,NEW ULM MINN PERM IMPT REVOLVING FD,20060715,4.000,20101201,,,20101012,105640,20101013,25000.00,100.000,3.942,,,,20101012,221856,1.00 0DCCF9F605D9CE6E,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101012,105646,20101014,100000.00,112.524,1.210,,,,20101012,221856,1.00 04596337757A4FE5,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101012,105652,20101015,25000.00,103.026,4.600,,,,20101012,221856,1.00 FD9875F4E968B599,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101012,105701,20101015,50000.00,100.000,3.399,,,,20101012,221856,1.00 99448C8D552171AF,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101012,105639,20101020,75000.00,100.000,3.000,,,,20101012,221856,1.00 E5494C66B16C195F,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,105658,20101015,10000.00,121.671,2.554,,,,20101012,221856,1.00 45D993FC7BCEBB0C,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101012,105407,20101015,125000.00,112.220,0.920,,,,20101012,221856,1.00 3DAF4282F5AE8151,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,105651,20101015,5000.00,96.110,,,,,20101012,221856,1.00 ED651F98048B8C34,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,105651,20101015,5000.00,96.110,,,,,20101012,221856,1.00 3A7F43EE15B9D63E,S,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20101012,104346,20101015,50000.00,121.479,2.110,,,,20101012,221856,1.00 F37E7522D8CB0E5C,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,105708,20101015,10000.00,101.850,3.896,,,,20101012,221856,1.00 6F8F3730774E5121,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105711,20101015,10000.00,102.831,6.492,,,,20101012,221856,1.00 63C14EFDFF176000,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,105654,20101021,175000.00,101.358,3.827,,,,20101012,221856,1.00 14432A14E7F08200,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,105714,20101015,15000.00,110.556,4.740,,,,20101012,221856,1.00 84DDCF95FD4C273F,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,105708,20101025,100000.00,102.659,2.608,,,,20101012,221856,1.00 A08F10BA44AC1BB2,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,105704,20101015,15000.00,121.671,2.554,,,,20101012,221856,1.00 81A2A36E677A8308,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,105706,20101015,10000.00,100.000,4.499,,,,20101012,221856,1.00 E586402E0E4D5DBF,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101012,105706,20101015,50000.00,111.134,1.600,,,,20101012,221856,1.00 3285A39069A13B04,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101012,105610,20101015,150000.00,114.016,,,,,20101012,221856,1.00 CE8662D7C4C325F5,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,105706,20101015,10000.00,98.250,,,,,20101012,221856,1.00 5CE0A8F3DD2785BE,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20101012,105700,20101015,80000.00,105.252,4.018,,,,20101012,221856,1.00 175DC12CD5D7E508,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105717,20101015,200000.00,102.331,6.532,,,,20101012,221856,1.00 B1D02242B780E2F1,P,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101012,105719,20101015,5000.00,102.000,5.060,,,,20101012,221856,1.00 2AF8316B2E9B1D33,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101012,105713,20101015,15000.00,101.099,4.800,,,,20101012,221856,1.00 0EAEBE2350254C17,P,5386022Z5,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,5.000,20260601,,,20101012,105714,20101015,5000.00,103.663,4.121,,,,20101012,221856,1.00 A6268D6FC21A5648,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101012,105645,20101015,5000.00,99.000,4.560,,,,20101012,221856,1.00 EAF98141E98F60E5,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,105507,20101015,1MM+,98.000,5.665,,,,20101012,221856,1.00 A54340CE7B1D87CD,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101012,105704,20101015,10000.00,106.534,3.750,,,,20101012,221856,1.00 F72C0D3457AE3C82,D,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20101012,105630,20101015,15000.00,105.871,,,,,20101012,221856,1.00 621B91BEA4865220,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101012,105701,20101015,15000.00,106.534,3.750,,,,20101012,221856,1.00 45F4484E5B4AA835,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101012,105706,20101015,10000.00,106.782,3.750,,,,20101012,221856,1.00 D0F6FC63B62FA52D,P,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20101012,105713,20101015,10000.00,100.007,5.055,,,,20101012,221856,1.00 5B17B6EB889875C8,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,105613,20101015,20000.00,109.735,,,,,20101012,221856,1.00 FFEB0D8F29BEA52A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101012,105720,20101015,15000.00,75.962,4.986,,,,20101012,221856,1.00 844E2DBD5358FD4F,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101012,105455,20101015,1000000.00,121.017,2.300,,,,20101012,221856,1.00 88E69321FD59F191,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105720,20101015,30000.00,105.923,2.915,,,,20101012,221856,1.00 3238F62D3857C2C7,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101012,105720,20101015,5000.00,107.200,3.095,,,,20101012,221856,1.00 D92C0628E35C1E7A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,105537,20101015,500000.00,77.231,,P,,,20101012,221856,1.00 9756D321BF612608,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,105701,20101015,500000.00,77.291,,S,,,20101012,221856,1.00 6B33A60291EEA09B,D,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101012,105625,20101015,25000.00,102.040,,,,,20101012,221856,1.00 F4F59789EB17450A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,105720,20101015,30000.00,104.875,,,,,20101012,221856,1.00 F49B28FE8F35C2B9,D,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20101012,105524,20101015,50000.00,114.505,,,,,20101012,221856,1.00 E8CE5464C31DF52D,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101012,105708,20101015,50000.00,112.500,3.389,,,,20101012,221856,1.00 31309BFB32CA01A7,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20101012,105712,20101015,20000.00,101.745,3.346,,,,20101012,221856,1.00 B1AC295A05088EC3,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101012,105713,20101015,25000.00,105.368,3.940,,,,20101012,221856,1.00 32998C8DE2D52FC5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101012,105714,20101015,10000.00,104.088,3.729,,,,20101012,221856,1.00 EC25CF217A7390B7,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101012,105439,20101015,25000.00,104.886,4.400,,,,20101012,221856,1.00 7415DFF792EAC9A0,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,105736,20101015,50000.00,98.021,3.420,,,,20101012,221856,1.00 89FC18AB8CE235A6,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101012,105736,20101020,30000.00,98.200,3.257,,,,20101012,221856,1.00 B23EAD187D1AC3E5,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,105736,20101015,50000.00,108.301,4.700,,,,20101012,221856,1.00 DCDD2FA84A62F115,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,105736,20101015,50000.00,106.301,,,,,20101012,221856,1.00 C96C32478A72F845,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101012,105708,20101015,75000.00,115.549,1.268,,,,20101012,221856,1.00 852C9B20488B4757,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101012,105600,20101015,25000.00,102.140,0.761,,,,20101012,221856,1.00 A00B2FA92C931CD7,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,105730,20101019,5000.00,102.849,3.261,,,,20101012,221856,1.00 339323978A4963E6,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101012,105730,20101015,15000.00,98.768,4.832,,,,20101012,221856,1.00 EE7013947BD57F06,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101012,105708,20101015,75000.00,115.549,,,,,20101012,221856,1.00 9E8E5A6BE9D0464C,S,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20101012,105717,20101015,25000.00,103.684,0.714,,,,20101012,221856,1.00 B65C08749B1F15C7,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,105740,20101015,20000.00,101.500,3.626,,,,20101012,221856,1.00 43D4AA509190E6B7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,105707,20101015,15000.00,110.556,,,,,20101012,221856,1.00 1978EA878048E128,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101012,105700,20101015,20000.00,109.274,2.975,,,,20101012,221856,1.00 5AB23B0306C354F8,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,104444,20101015,1MM+,105.957,,S,,,20101012,221856,1.00 5D76EEA960F30699,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101012,105716,20101015,75000.00,116.449,1.070,,,,20101012,221856,1.00 BA70CD4FAE0FADBF,P,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101012,105747,20101015,10000.00,104.396,3.988,,,,20101012,221856,1.00 7E65D19633BD23F5,P,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20101012,105744,20101015,50000.00,103.773,3.251,,,,20101012,221856,1.00 169010AEE0C4D2F3,D,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101012,105400,20101013,1MM+,102.763,,,,,20101012,221856,1.00 1447F5C3B6497BDB,P,592025AU4,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20191001,,,20101012,105745,20101015,20000.00,106.732,1.743,,,,20101012,221856,1.00 1100079EB8683A95,S,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20101012,105723,20101015,10000.00,106.478,2.920,,,,20101012,221856,1.00 AB8A418082F38A1B,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101012,105724,20101015,20000.00,103.567,4.061,,,,20101012,221856,1.00 0DDE993D9C29F8CD,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101012,105700,20101019,650000.00,100.692,2.850,,,,20101012,221856,1.00 62529E8BF06A2174,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,105735,20101022,5000.00,103.686,4.449,,,,20101012,221856,1.00 C67D68CAF2BEB9EA,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,105739,20101021,100000.00,101.358,3.827,,,,20101012,221856,1.00 E76DC19FB0BA381E,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101012,105740,20101015,5000.00,100.120,4.044,,,,20101012,221856,1.00 591CC91DA45EC417,D,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20101012,105723,20101015,10000.00,106.377,,,,,20101012,221856,1.00 FD72B1654984598D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,105741,20101014,15000.00,98.000,5.309,,,,20101012,221856,1.00 FA6C495ECC07CCC7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105744,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 F1814DF4B2A59553,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101012,105731,20101015,20000.00,103.466,,,,,20101012,221856,1.00 04E303B5F104B2C8,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101012,105724,20101015,20000.00,103.466,,,,,20101012,221856,1.00 3E471DB4DE638807,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105749,20101015,15000.00,102.831,6.492,,,,20101012,221856,1.00 65BB29D43D885988,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105751,20101015,5000.00,102.831,6.492,,,,20101012,221856,1.00 2F73DA1D6CB8AD73,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101012,105752,20101015,5000.00,95.658,4.787,,,,20101012,221856,1.00 077B7D66C483B3B6,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,105700,20101015,10000.00,62.863,4.347,,,,20101012,221856,1.00 0A3829A76A91F9EC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,105739,20101015,50000.00,102.750,4.715,,,,20101012,221856,1.00 6B9B60E158951A9A,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101012,105745,20101015,25000.00,100.000,3.000,,,,20101012,221856,1.00 558A7DB571488F98,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,105748,20101015,15000.00,102.726,3.401,,,,20101012,221856,1.00 B1B085F671A33DC7,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,105749,20101015,25000.00,105.000,4.305,,,,20101012,221856,1.00 D8D89931CA6E2F3F,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101012,105607,20101015,150000.00,114.066,,,,,20101012,221856,1.00 42795D439CCFF5BE,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101012,105752,20101015,10000.00,100.000,4.599,,,,20101012,221856,1.00 3DD1DA83D0918FAF,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,105741,20101015,10000.00,110.406,,,,,20101012,221856,1.00 76AD0CD31F390FAC,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,105759,20101026,20000.00,100.000,4.124,,,,20101012,221856,1.00 1B17CB50B4BE7822,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101012,105755,20101015,10000.00,103.922,0.700,,,,20101012,221856,1.00 31461B6737937765,P,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101012,105200,20101015,15000.00,98.752,4.333,,,,20101012,221856,1.00 3C6F464B32225583,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,105751,20101029,80000.00,98.350,3.906,,,,20101012,221856,1.00 F9E9C67DBD46A63D,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101012,105200,20101015,15000.00,98.900,,,,,20101012,221856,1.00 F9A8FD5D9FE1A6AB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,105808,20101014,15000.00,99.000,5.204,,,,20101012,221856,1.00 738F34C41136FF64,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,105809,20101021,10000.00,101.375,5.237,,,,20101012,221856,1.00 EB302C07A918E068,P,845040EZ3,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.600,20241001,,,20101012,105801,20101015,20000.00,102.149,3.825,,,,20101012,221856,1.00 06E12B3FBC78C7ED,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,105805,20101015,25000.00,101.295,3.836,,,,20101012,221856,1.00 6C26A95C8AA3B1B1,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101012,105443,20101015,1MM+,104.048,5.349,,,,20101012,221856,1.00 ADDE3480BCBC492E,P,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20101012,105734,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 9FBB95390A953053,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,105756,20101015,100000.00,106.268,,,,,20101012,221856,1.00 9FA1DF2EB232C639,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20101012,105704,20101015,20000.00,99.870,,,,,20101012,221856,1.00 30C7A992C41F4DD4,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101012,105707,20101015,10000.00,101.463,,,,,20101012,221856,1.00 648B444C4D81E0E3,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,105711,20101015,10000.00,99.190,,,,,20101012,221856,1.00 A52B3C8EA6939B3C,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20101012,105702,20101015,20000.00,99.995,,,,,20101012,221856,1.00 E764DDCF745CAB57,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101012,105648,20101015,10000.00,101.713,,,,,20101012,221856,1.00 DABB76ED24DF3D4D,P,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101012,105811,20101015,200000.00,105.207,3.400,,,,20101012,221856,1.00 EA8BD840CDA900C5,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,105744,20101015,10000.00,110.406,3.800,,,,20101012,221856,1.00 0ED901A6C4A19390,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101012,105817,20101015,10000.00,106.723,,,,,20101012,221856,1.00 74955D2E64F404B9,P,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101012,105755,20101015,5000.00,26.340,6.216,,,,20101012,221856,1.00 D8B9D08DAAEE038B,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101012,105811,20101015,50000.00,103.800,0.953,,,,20101012,221856,1.00 BDBD936D69E38587,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101012,105738,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 B58A31A97E8E86D2,S,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101012,105759,20101015,15000.00,107.174,2.500,,,,20101012,221856,1.00 065FCDC7B14D7445,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,105756,20101015,100000.00,107.968,4.629,,,,20101012,221856,1.00 5FCED3BE8C66ACBF,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,105814,20101020,75000.00,102.388,3.632,,,,20101012,221856,1.00 EE5B832FB5DBED00,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101012,105200,20101020,500000.00,102.314,5.250,,,,20101012,221856,1.00 2E36319DDE781AE3,S,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101012,105753,20101015,35000.00,103.931,5.000,,,,20101012,221856,1.00 9D34ACDBD6F421A0,D,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101012,105755,20101015,5000.00,26.500,,,,,20101012,221856,1.00 86A74C23646F11BB,P,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101012,105817,20101015,25000.00,109.839,2.758,,,,20101012,221856,1.00 3BFB41683F6713FF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101012,105300,20101015,50000.00,94.100,5.910,,,,20101012,221856,1.00 66C276B8CBCF2A62,D,20774WZP9,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20150615,Y,,20101012,105202,20101019,275000.00,102.125,,,,,20101012,221856,1.00 4377E7C36F84C156,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101012,105811,20101015,50000.00,103.900,,,,,20101012,221856,1.00 7DAC0EC1F9BFB269,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101012,105759,20101015,15000.00,105.924,,,,,20101012,221856,1.00 9B4A6C4FB892D82B,D,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20101012,105721,20101015,10000.00,106.377,,,,,20101012,221856,1.00 EE6A24F03D013B68,P,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101012,105819,20101015,10000.00,102.558,3.276,,,,20101012,221856,1.00 826A62D234170FCA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,105806,20101019,50000.00,100.415,3.949,,,,20101012,221856,1.00 FDDC60052DA55236,P,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101012,105424,20101015,1MM+,104.931,4.058,,,,20101012,221856,1.00 4EF17950EB7ECAE6,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,105824,20101015,25000.00,121.671,2.554,,,,20101012,221856,1.00 0DBFA2F8490A7505,P,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20101012,105800,20101015,10000.00,102.818,4.243,,,,20101012,221856,1.00 7A80CC5F514EC63F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,105823,20101014,25000.00,99.000,5.204,,,,20101012,221856,1.00 DA68E22A744DF376,P,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101012,105826,20101014,10000.00,106.723,2.704,,,,20101012,221856,1.00 A7BDD00692CAF49D,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101012,105827,20101020,50000.00,100.000,3.624,,,,20101012,221856,1.00 E5C45319A31A866B,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101012,105813,20101015,15000.00,111.148,,,,,20101012,221856,1.00 3B199B9CABA3DDF2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,105829,20101015,10000.00,104.340,5.846,,,,20101012,221856,1.00 E484DA95868F0AC5,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101012,105822,20101015,15000.00,106.822,3.533,,,,20101012,221856,1.00 ACE0C8D2EA88D5BC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,105828,20101015,300000.00,101.000,5.572,,,,20101012,221856,1.00 F72B58D628D8E7D1,S,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101012,105813,20101015,15000.00,113.023,3.054,,,,20101012,221856,1.00 7A530660B99CD34F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,105823,20101015,65000.00,108.250,4.686,,,,20101012,221856,1.00 DEC38E161B521A39,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,105823,20101015,65000.00,106.250,,,,,20101012,221856,1.00 1DA23376B13603E5,S,20774WZP9,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20150615,Y,,20101012,104900,20101019,275000.00,102.125,1.525,,,,20101012,221856,1.00 034DA6BAF3A20B83,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105822,20101015,30000.00,108.249,6.285,,,,20101012,221856,1.00 FDC5BAEC586C795B,S,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101104,,20190901,Y,,20101012,105850,20101104,375000.00,111.300,2.561,,,,20101012,221856,1.00 4C5D1B89A56CA24A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105816,20101015,35000.00,103.989,3.520,,,,20101012,221856,1.00 E07A78F2BCBB6DB8,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101012,105818,20101015,35000.00,105.368,3.940,,,,20101012,221856,1.00 6E5DD8630ADC363B,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105827,20101015,15000.00,110.247,5.980,,,,20101012,221856,1.00 13391140881DFF43,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,105816,20101020,75000.00,100.875,,,,,20101012,221856,1.00 0F790037949496C7,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,105730,20101029,80000.00,98.250,,,,,20101012,221856,1.00 99C0F7F1D034352E,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101012,104925,20101015,100000.00,109.825,,,,,20101012,221856,1.00 7A4011D7542F8A83,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105822,20101015,30000.00,108.749,,,,,20101012,221856,1.00 9E5323BE1CA62152,S,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101012,105654,20101015,25000.00,100.000,4.599,,,,20101012,221856,1.00 FFA5202036D3BA70,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101012,105736,20101015,40000.00,98.912,5.080,,,,20101012,221856,1.00 0438978857BF76A9,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101012,105714,20101028,100000.00,100.000,3.400,,,,20101012,221856,1.00 738029ED1490EC07,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101012,105601,20101015,75000.00,98.560,,S,,,20101012,221856,1.00 41777928CEB5BAB2,D,010734MB4,ALAMANCE CNTY N C REF,19981201,4.100,20120501,,,20101012,105246,20101015,475000.00,104.935,,,,,20101012,221856,1.00 D2868E64BD39B701,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101012,105133,20101015,50000.00,108.510,,,,,20101012,221856,1.00 EA08C4ADBDEC4EDF,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101012,105800,20101015,25000.00,108.365,3.656,,,,20101012,221856,1.00 D46B3822675B1C3E,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101012,105841,20101015,10000.00,103.060,4.563,,,,20101012,221856,1.00 0449310CDDA65393,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105841,20101015,10000.00,102.500,6.518,,,,20101012,221856,1.00 9686E4F36C5696DB,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,105826,20101025,300000.00,99.800,3.516,,,,20101012,221856,1.00 501AFF57EBD96B2F,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20101012,105828,20101015,35000.00,102.000,3.266,,,,20101012,221856,1.00 364E44E6164E4A2C,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101012,105818,20101015,25000.00,108.422,0.657,,,,20101012,221856,1.00 086DBF2E8F5D2DFA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,105700,20101015,10000.00,101.440,4.164,,,,20101012,221856,1.00 5E1B2341535F27E3,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101012,105812,20101015,25000.00,108.322,,,,,20101012,221856,1.00 ADE42E824CF2FE77,P,4784492L4,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20170901,,,20101012,105500,20101015,15000.00,110.517,2.336,,,,20101012,221856,1.00 B2CE65F3128A6F28,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,105758,20101015,25000.00,99.295,,,,,20101012,221856,1.00 B4A2C5ABEB96603D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,105756,20101015,100000.00,106.268,,,,,20101012,221856,1.00 B8C22F24757C422B,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105827,20101015,15000.00,108.747,,,,,20101012,221856,1.00 3725B377FA01EE86,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101012,105800,20101015,50000.00,112.552,3.719,,,,20101012,221856,1.00 A9D9AE3C40D1EB85,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101012,105837,20101015,65000.00,100.761,4.871,,,,20101012,221856,1.00 42A7E845DEE59D1C,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101012,105847,20101015,65000.00,99.159,0.750,,,,20101012,221856,1.00 76C8965A713EAA45,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101012,105536,20101015,450000.00,109.783,1.550,,,,20101012,221856,1.00 519416E42101D1E0,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,105704,20101015,10000.00,99.440,,,,,20101012,221856,1.00 B6D6FA403594306C,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101012,105756,20101015,100000.00,65.770,4.362,,,,20101012,221856,1.00 9ABF09F16BA63170,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105700,20101015,40000.00,101.363,,,,,20101012,221856,1.00 2D69983F5A43D158,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101012,105830,20101015,20000.00,105.583,3.630,,,,20101012,221856,1.00 FD9C1B1FCAB56E34,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101012,105830,20101015,10000.00,99.896,4.861,,,,20101012,221856,1.00 8A822A78A120DDFB,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101012,105840,20101015,10000.00,91.834,2.362,,,,20101012,221856,1.00 FB93AEF4242B68EC,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101012,105847,20101015,25000.00,105.368,3.940,,,,20101012,221856,1.00 830C85F33CC68D36,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101012,105800,20101015,20000.00,105.583,,,,,20101012,221856,1.00 8667E8393AAC00F4,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101012,105848,20101015,10000.00,97.015,5.007,,,,20101012,221856,1.00 515AADF86E97BE97,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,105729,20101015,20000.00,107.400,3.556,,,,20101012,221856,1.00 011308528A57B85E,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,105853,20101015,20000.00,68.630,4.038,,,,20101012,221856,1.00 DED478CE87D5A225,S,164015WV7,CHEMUNG CNTY N Y PUB IMPT,20050815,4.000,20180715,,,20101012,105700,20101015,525000.00,107.188,2.000,,,,20101012,221856,1.00 56CF172C7F8239F4,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101012,105700,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 DA9FFB05AC27647F,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101012,105800,20101012,500000.00,100.000,0.000,,,,20101012,221856,1.00 FA618AE439290D5C,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,105525,20101015,20000.00,105.628,,,,,20101012,221856,1.00 4121ABD39712B614,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101012,105754,20101015,15000.00,104.472,,,,,20101012,221856,1.00 42232B201BA20B77,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101012,105851,20101015,75000.00,111.600,3.691,,,,20101012,221856,1.00 224F1A881444F9DD,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,105853,20101015,20000.00,67.330,,,,,20101012,221856,1.00 5FA5A28341C21ADF,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,105005,20101015,30000.00,108.219,,,,,20101012,221856,1.00 E58159813E52ED6C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101012,105853,20101015,10000.00,112.250,4.800,,,,20101012,221856,1.00 070D24F0BB9BF0B5,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101012,105859,20101015,55000.00,99.149,3.560,,,,20101012,221856,1.00 9B3CE82DFC5239F6,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,105901,20101015,10000.00,102.500,5.729,,,,20101012,221856,1.00 B4A1DC637695BF51,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101012,105700,20101015,15000.00,104.222,4.078,,,,20101012,221856,1.00 54020D84721735B8,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,105853,20101015,10000.00,104.757,3.645,,,,20101012,221856,1.00 2159D67FAE46A874,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101012,105000,20101015,75000.00,108.977,,,,,20101012,221856,1.00 555A961025688E93,S,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101012,105841,20101015,75000.00,106.631,2.000,,,,20101012,221856,1.00 BBCB35D66AB80E92,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101012,105853,20101015,20000.00,100.968,4.500,,,,20101012,221856,1.00 7C5A4BD4BEA3D209,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,105903,20101015,10000.00,121.671,2.554,,,,20101012,221856,1.00 8102265321725F44,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101012,105859,20101015,15000.00,110.904,2.515,,,,20101012,221856,1.00 8BF15DEB17BDF4AE,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,105905,20101021,25000.00,101.375,5.237,,,,20101012,221856,1.00 CAEF8C9D29789631,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,105907,20101014,100000.00,93.970,5.007,,,,20101012,221856,1.00 D12884FFD2560A56,S,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20101012,105500,20101015,390000.00,103.058,0.401,,,,20101012,221856,1.00 74D0190F098717EC,S,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20101012,105730,20101015,100000.00,116.873,2.180,,,,20101012,221856,1.00 2673F8CAD9587D1C,P,190789BU0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.000,20140715,,,20101012,105900,20101015,50000.00,101.238,3.643,,,,20101012,221856,1.00 4133D52A228A42DB,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,105857,20101028,10000.00,101.528,2.564,,,,20101012,221856,1.00 FEF49B738B577C46,S,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20101012,105907,20101015,15000.00,106.933,0.800,,,,20101012,221856,1.00 04D8E0CEE3E05A0F,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105831,20101015,15000.00,110.247,5.980,,,,20101012,221856,1.00 43C7CBAE938B670A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,105848,20101015,15000.00,102.825,5.350,,,,20101012,221856,1.00 A8752AD15C8256BB,P,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101012,105846,20101015,1MM+,98.125,2.745,,,,20101012,221856,1.00 F24124733E51BE61,S,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,105848,20101015,25000.00,105.954,0.810,,,,20101012,221856,1.00 6067E8BFC54F487A,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101012,105906,20101015,15000.00,109.914,,,,,20101012,221856,1.00 5154F935AE3370AE,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20101012,105916,20101015,140000.00,106.878,1.001,,,,20101012,221856,1.00 B4078FA28A8C34FC,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,105831,20101015,15000.00,108.747,,,,,20101012,221856,1.00 250E817C00800869,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101012,105915,20101015,5000.00,37.281,5.261,,,,20101012,221856,1.00 8096836A1A229B8C,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,105916,20101015,20000.00,93.970,5.007,,,,20101012,221856,1.00 02C87D1E1CF57AB2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101012,105915,20101015,100000.00,103.679,3.669,,,,20101012,221856,1.00 8D234D3B230838FF,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,105911,20101015,200000.00,106.629,4.059,,,,20101012,221856,1.00 07DE4A8816E8A05F,D,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,105848,20101015,25000.00,105.554,,,,,20101012,221856,1.00 9AB9CB1A468E4402,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,105848,20101013,15000.00,100.950,,,,,20101012,221856,1.00 7D67D756CA049417,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101012,105919,20101015,25000.00,109.562,2.446,,,,20101012,221856,1.00 FF56F0AEDE7D3057,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101012,105919,20101015,10000.00,98.538,5.123,,,,20101012,221856,1.00 542D13EA0431D9EA,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105808,20101015,35000.00,101.614,,,,,20101012,221856,1.00 86911CFD30032FAE,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,105911,20101015,200000.00,105.254,,,,,20101012,221856,1.00 3CF484D6A5963C79,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101012,105821,20101015,100000.00,101.394,,,,,20101012,221856,1.00 E34A5DD08DDA8D92,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,105806,20101015,75000.00,106.562,,P,,,20101012,221856,1.00 D25A2A27246A7EFA,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101012,105900,20101015,50000.00,106.700,3.704,,,,20101012,221856,1.00 E81A8ABFD2D91B2A,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101012,105908,20101015,100000.00,110.883,2.804,,,,20101012,221856,1.00 399EBF150AA9FB3F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101012,105911,20101015,20000.00,98.500,4.859,,,,20101012,221856,1.00 ECBE3B5D29D38B1D,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101012,105910,20101015,100000.00,110.081,0.650,,,,20101012,221856,1.00 2386C4DEC446A7CD,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101012,105917,20101015,25000.00,103.525,3.310,,,,20101012,221856,1.00 076A127141895571,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,105816,20101025,45000.00,102.500,5.487,,,,20101012,221856,1.00 B86778B097E6BBF4,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101012,105920,20101015,200000.00,74.452,3.075,,,,20101012,221856,1.00 121DF70E65809070,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101012,105924,20101015,25000.00,103.525,,,,,20101012,221856,1.00 43359E47C391EFB1,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,105927,20101015,5000.00,93.970,5.007,,,,20101012,221856,1.00 2D9E846496280A60,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101012,105919,20101015,10000.00,109.725,3.470,,,,20101012,221856,1.00 8052351A8B9CCA70,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,105929,20101015,30000.00,100.267,3.966,,,,20101012,221856,1.00 FD3BCEA5E0B2426B,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101012,105927,20101015,15000.00,120.000,4.104,,,,20101012,221856,1.00 858D6B06805692EC,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101012,105927,20101015,15000.00,119.000,,,,,20101012,221856,1.00 1736BF81424F8021,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101012,105923,20101015,35000.00,108.850,2.956,,,,20101012,221856,1.00 C1134244669403DE,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101012,105752,20101015,450000.00,109.808,1.541,,,,20101012,221856,1.00 D7F51937F3FBFCA4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,105902,20101012,1MM+,100.000,0.000,,,,20101012,221856,1.00 E76CB746C95F29D5,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,105713,20101029,1MM+,96.837,,S,,,20101012,221856,1.00 AB6DCCDFF28367F3,D,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101012,104717,20101015,100000.00,110.595,,,,,20101012,221856,1.00 E139F72324CCE789,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101012,105910,20101015,100000.00,110.081,,,,,20101012,221856,1.00 B5AE47D1F63F9506,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,105938,20101015,25000.00,104.935,4.000,,,,20101012,221856,1.00 F9F413BAC62D4969,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101012,105918,20101015,25000.00,89.308,5.200,,,,20101012,221856,1.00 48CE0A14CF06174D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,105851,20101015,10000.00,99.000,5.212,,,,20101012,221856,1.00 75D9338A108B34B7,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101012,105941,20101015,25000.00,100.000,4.999,,,,20101012,221856,1.00 C0F24BDD5F07E6FD,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,105843,20101015,10000.00,103.556,,,,,20101012,221856,1.00 618AF419621A0C9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105942,20101015,25000.00,102.831,6.492,,,,20101012,221856,1.00 7D8838073EF681ED,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,105917,20101015,30000.00,99.866,,,,,20101012,221856,1.00 F7157ED351692ADB,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20101012,105944,20101015,5000.00,104.000,4.753,,,,20101012,221856,1.00 11E4A78A37B7142F,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,105600,20101015,500000.00,103.505,4.326,,,,20101012,221856,1.00 BB689CCB6D25DE50,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101012,105929,20101015,50000.00,107.631,,,,,20101012,221856,1.00 852CC2ED9C863044,D,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20101012,105700,20101015,10000.00,106.127,,,,,20101012,221856,1.00 7AF643455CFA0FBB,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,105855,20101028,10000.00,98.902,,,,,20101012,221856,1.00 DD7DAE7890F39A49,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,105840,20101028,10000.00,99.152,,,,,20101012,221856,1.00 466DD9A6D43CB4DC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,105900,20101015,15000.00,93.575,5.507,,,,20101012,221856,1.00 06CB9461213BA8D6,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101012,105943,20101015,10000.00,107.311,2.948,,,,20101012,221856,1.00 763AF01646EFF2EF,P,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101012,105943,20101015,10000.00,100.253,3.682,,,,20101012,221856,1.00 7AE079AB65B493CB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,105946,20101015,100000.00,101.297,4.516,,,,20101012,221856,1.00 1759D0A4EE263016,S,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20101012,105945,20101015,10000.00,106.390,3.700,,,,20101012,221856,1.00 30C493675461C44F,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101104,,20220901,Y,,20101012,105948,20101104,200000.00,99.405,3.060,,,,20101012,221856,1.00 A1358D1DDF0B55FA,D,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20101012,105708,20101015,25000.00,103.584,,,,,20101012,221856,1.00 B71A62E54575D681,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101012,105943,20101015,10000.00,108.310,,,,,20101012,221856,1.00 9BD487B4E32AF5CD,D,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101012,105943,20101015,10000.00,100.303,,,,,20101012,221856,1.00 CB5D067367048913,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,105938,20101015,10000.00,101.375,3.307,,,,20101012,221857,1.00 9C6E8BC14E2DCFC2,D,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101012,105943,20101015,10000.00,100.303,,,,,20101012,221857,1.00 CC8A87BADC46574A,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,105950,20101015,10000.00,100.398,4.856,,,,20101012,221857,1.00 0B237F64EF4556F9,S,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20101012,105759,20101015,175000.00,89.014,2.400,,,,20101012,221857,1.00 50A21CAF6EB0D1BE,S,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20101012,105759,20101015,75000.00,89.014,2.400,,,,20101012,221857,1.00 B6435453EEB73191,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,105952,20101021,50000.00,99.499,4.162,,,,20101012,221857,1.00 82427E6492F33811,S,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101012,105947,20101014,100000.00,105.049,0.900,,,,20101012,221857,1.00 F2D3E30251AF0298,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101012,105955,20101015,5000.00,100.000,4.699,,,,20101012,221857,1.00 FD74667D5E780629,P,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20101012,105952,20101015,60000.00,103.516,4.326,,,,20101012,221857,1.00 EA101BF95E9D8EFB,P,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101012,105950,20101015,10000.00,105.451,4.590,,,,20101012,221857,1.00 1FED16867238622E,P,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20101012,105951,20101015,25000.00,102.310,2.433,,,,20101012,221857,1.00 B430CA592EE9559D,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101012,105800,20101012,400000.00,100.000,0.000,,,,20101012,221857,1.00 8BD750DFA0961FBD,D,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101012,105817,20101015,10000.00,106.395,,,,,20101012,221857,1.00 31F778556F8988A9,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,105946,20101015,100000.00,99.800,,,,,20101012,221857,1.00 9FCAB633F8D05005,D,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20101012,105951,20101015,25000.00,102.447,,,,,20101012,221857,1.00 2105523DAF0DD616,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,105959,20101015,10000.00,100.000,5.089,,,,20101012,221857,1.00 DA75929211680DB4,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101012,105923,20101012,1MM+,100.000,,,,,20101012,221857,1.00 5EACD0FE4DDDB5B1,P,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101012,104718,20101015,100000.00,110.535,2.191,,,,20101012,221857,1.00 8BBAAD682FB74D8C,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101012,105440,20101015,475000.00,107.000,,,,,20101012,221857,1.00 4767D82588F8D22B,D,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101012,104718,20101015,100000.00,110.535,,,,,20101012,221857,1.00 AA22A1EA43ECDF9C,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101012,105941,20101015,25000.00,108.125,2.762,,,,20101012,221857,1.00 9472AB7E85FA68FB,S,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101012,105942,20101015,45000.00,104.457,2.438,,,,20101012,221857,1.00 D3261ADFE0B2E307,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101012,105957,20101015,10000.00,101.876,2.679,,,,20101012,221857,1.00 76F74BDFECDD9E18,P,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20101012,105958,20101015,15000.00,107.588,3.113,,,,20101012,221857,1.00 B53F7666D8B7AC0F,P,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101012,110002,20101015,25000.00,100.404,4.023,,,,20101012,221857,1.00 E587166F2CB25BA3,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101012,105700,20101015,30000.00,108.477,3.219,,,,20101012,221857,1.00 674EBDDDD450F1F1,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20101012,105958,20101015,15000.00,107.588,,,,,20101012,221857,1.00 40E478663E06F462,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101012,105814,20101015,500000.00,107.496,0.590,,,,20101012,221857,1.00 D08B3F59AC575B3D,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101012,105958,20101014,100000.00,106.537,1.137,,,,20101012,221857,1.00 CEC8D23D62FFDD8E,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101012,110002,20101015,25000.00,100.404,,,,,20101012,221857,1.00 0C3FA0194558FB53,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,110004,20101021,30000.00,102.000,4.127,,,,20101012,221857,1.00 E825DECCF478FAA0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,110007,20101015,100000.00,102.625,3.028,,,,20101012,221857,1.00 45FCAE2BF43337F9,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101012,110007,20101015,20000.00,103.103,1.065,,,,20101012,221857,1.00 A6BA7DBDCF2E3C17,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101012,105500,20101015,35000.00,93.597,1.578,,,,20101012,221857,1.00 D24A2994C2BE78E1,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,105952,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 C1832F97575469FA,P,116421VZ8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.375,20130815,,,20101012,110018,20101015,15000.00,102.370,1.501,,,,20101012,221857,1.00 11E3583BDDD064AE,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101012,105800,20101015,10000.00,108.000,2.850,,,,20101012,221857,1.00 4A2F134380F21E4B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,110009,20101015,40000.00,111.375,4.634,,,,20101012,221857,1.00 7343D52447DA862F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,105951,20101029,60000.00,98.089,4.628,,,,20101012,221857,1.00 6833D5A34C5FF557,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101012,110008,20101015,20000.00,101.976,4.863,,,,20101012,221857,1.00 9DA39493D42767D3,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101012,110014,20101015,10000.00,94.692,1.300,,,,20101012,221857,1.00 54F02FD1C7429B7B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,110012,20101015,25000.00,105.923,2.915,,,,20101012,221857,1.00 7105DB52F965227D,S,729297CN9,PLUMAS CALIF UNI SCH DIST REF,20050914,4.250,20160801,,,20101012,105720,20101014,10000.00,106.252,3.064,,,,20101012,221857,1.00 B83D7BB489334BBA,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101012,110013,20101026,10000.00,102.827,4.567,,,,20101012,221857,1.00 2B1D97F9CBDC2E7C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101012,105759,20101013,1MM+,101.822,0.241,,,,20101012,221857,1.00 F426802E7FB431EB,S,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20101012,110005,20101014,80000.00,109.726,1.352,,,,20101012,221857,1.00 11A59349D02B2F93,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101012,110008,20101015,20000.00,101.975,,,,,20101012,221857,1.00 E85D487147CC3FB4,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110021,20101015,5000.00,100.000,5.089,,,,20101012,221857,1.00 38427BEF2B9539CD,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,110016,20101015,10000.00,101.468,4.750,,,,20101012,221857,1.00 CA246D35B8D46176,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,110012,20101015,25000.00,104.875,,,,,20101012,221857,1.00 221548FD93F1A154,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101012,101500,20101104,20000.00,99.000,,,,,20101012,221857,1.00 8A705767BA2CC35E,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101012,110025,20101014,10000.00,107.500,6.286,,,,20101012,221857,1.00 6E0923CC7051A1B3,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20101012,110020,20101015,30000.00,108.698,2.564,,,,20101012,221857,1.00 6CFD4F59A120313B,P,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101012,110020,20101015,25000.00,100.116,3.773,,,,20101012,221857,1.00 DE4549E0EAC341A2,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101012,110023,20101015,10000.00,99.297,5.045,,,,20101012,221857,1.00 B42F71128EA090E6,S,95330PCZ6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.250,20130801,,,20101012,105715,20101014,20000.00,101.761,2.592,,,,20101012,221857,1.00 517613D86F40F87B,D,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20101012,110020,20101015,30000.00,107.498,,,,,20101012,221857,1.00 0C8028C6A7513B64,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101012,105931,20101013,1MM+,101.826,0.231,,,,20101012,221857,1.00 2AD938D5037DFC86,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101012,105750,20101015,50000.00,112.417,1.830,,,,20101012,221857,1.00 1575D12A9D1D63D2,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101012,110000,20101015,25000.00,98.275,4.894,,,,20101012,221857,1.00 02F12AA0DF5EF813,D,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101012,110020,20101015,25000.00,100.116,,,,,20101012,221857,1.00 84B11FA86DF6FE33,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,105907,20101021,50000.00,98.073,,S,,,20101012,221857,1.00 D7C73B9969EC2F28,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,105907,20101021,50000.00,97.873,,P,,,20101012,221857,1.00 FD52CAD762E7FD37,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,105900,20101015,35000.00,101.364,,,,,20101012,221857,1.00 C38ED4E6728A2527,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101012,110023,20101015,10000.00,97.350,,,,,20101012,221857,1.00 EAE1CB386EF817AF,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,105800,20101015,15000.00,100.461,,,,,20101012,221857,1.00 B45CB48C82C8EDB9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110036,20101015,5000.00,102.831,6.492,,,,20101012,221857,1.00 B6828E0A00E828F4,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,110037,20101021,25000.00,102.250,5.217,,,,20101012,221857,1.00 DA50FEA7F22E1A66,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101012,110038,20101015,5000.00,94.858,4.588,,,,20101012,221857,1.00 B1EFAA4710476D0C,P,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101012,110025,20101015,50000.00,101.497,4.190,,,,20101012,221857,1.00 4BEA4424333F975E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101012,110014,20101015,25000.00,107.966,3.150,,,,20101012,221857,1.00 92528572FCB7B66D,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101012,110018,20101015,100000.00,100.852,2.472,,,,20101012,221857,1.00 CEB0031253EE8D7B,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20101012,110020,20101015,50000.00,113.214,2.018,,,,20101012,221857,1.00 8AE1B2BD59B9CDC6,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20101012,110016,20101015,50000.00,112.114,,,,,20101012,221857,1.00 C9C4B2BD82E6DB6E,D,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101012,105937,20101015,45000.00,102.881,,,,,20101012,221857,1.00 99F18B4FEC6C0A2B,D,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101012,110035,20101015,45000.00,102.631,,,,,20101012,221857,1.00 4EA66C69910A6E3C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,110032,20101015,5000.00,101.551,4.970,,,,20101012,221857,1.00 A8CAE6402B1D92D8,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101012,110014,20101015,100000.00,99.502,,,,,20101012,221857,1.00 1DAF7C117E311020,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101012,110020,20101015,85000.00,115.161,1.004,,,,20101012,221857,1.00 DC04B6227D818533,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101012,110015,20101015,100000.00,113.500,2.504,,,,20101012,221857,1.00 2F416C1B062553BB,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101012,110038,20101015,75000.00,106.506,,,,,20101012,221857,1.00 AAD8BC0ABD1CD9B4,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101012,110027,20101015,15000.00,103.174,4.630,,,,20101012,221857,1.00 DC8F837D721E2A63,P,940642AR2,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20220801,,,20101012,110036,20101015,20000.00,102.464,4.018,,,,20101012,221857,1.00 EEDAC8BD4EC1E52B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,110035,20101015,25000.00,79.125,7.783,,,,20101012,221857,1.00 ECA464DED652B295,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101012,110010,20101015,1MM+,108.176,0.980,,,,20101012,221857,1.00 F1A6BC5DF42330FE,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,110039,20101015,20000.00,109.261,3.886,,,,20101012,221857,1.00 77DD58E7C5FE1383,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,110044,20101015,20000.00,100.214,5.660,,,,20101012,221857,1.00 1EFBAED08309F034,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101012,110027,20101015,15000.00,103.174,,,,,20101012,221857,1.00 0C7531FDC111C16E,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101012,105800,20101015,50000.00,102.681,2.690,,,,20101012,221857,1.00 BD1AC68F634ADBE0,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20101012,110042,20101015,50000.00,109.294,2.300,,,,20101012,221857,1.00 DFCE72BAC4AA01E9,D,940642AR2,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20220801,,,20101012,110036,20101015,20000.00,102.464,,,,,20101012,221857,1.00 7572785B9C48099B,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101012,110037,20101015,50000.00,110.303,,,,,20101012,221857,1.00 E4B7009A10C05F95,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,110035,20101015,25000.00,77.125,,,,,20101012,221857,1.00 2316649A45D557E2,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,110039,20101015,20000.00,109.160,,,,,20101012,221857,1.00 4F7C5CC28E2197B3,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101012,105903,20101015,75000.00,98.060,,P,,,20101012,221857,1.00 43C2AFBD64BA7C1C,D,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101012,105425,20101015,170000.00,111.054,,,,,20101012,221857,1.00 0E06F4994F840778,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101012,110038,20101015,20000.00,104.414,,,,,20101012,221857,1.00 FD9A8263ED049D35,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101012,105800,20101015,50000.00,102.681,,,,,20101012,221857,1.00 6B30136BA6683ED8,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20101012,110040,20101015,50000.00,108.434,,,,,20101012,221857,1.00 ACEA5393B71A53B0,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,110044,20101015,20000.00,100.113,,,,,20101012,221857,1.00 200DAFA029D1A0ED,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101012,110051,20101015,5000.00,103.750,5.834,,,,20101012,221857,1.00 C3B210E5282AF6E4,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101012,110018,20101015,235000.00,106.440,,,,,20101012,221857,1.00 42235F58001A8102,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101012,110051,20101015,5000.00,103.850,3.646,,,,20101012,221857,1.00 FC61602F95F401BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110052,20101015,35000.00,102.831,6.492,,,,20101012,221857,1.00 05BD15BA8F30F162,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,110052,20101015,35000.00,104.340,5.846,,,,20101012,221857,1.00 2872EE312D632683,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101012,110052,20101015,10000.00,102.000,5.728,,,,20101012,221857,1.00 FF32E6D50AC3239B,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101012,110052,20101015,10000.00,105.680,5.319,,,,20101012,221857,1.00 51EEC965B24257BD,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101012,110052,20101015,5000.00,107.000,5.263,,,,20101012,221857,1.00 C75E4D55D52832D7,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20101012,110052,20101015,5000.00,108.200,5.249,,,,20101012,221857,1.00 0C0A5A4C6595C202,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110054,20101015,10000.00,100.000,5.089,,,,20101012,221857,1.00 F0011C47174C9EB5,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101012,110049,20101015,5000.00,107.113,,,,,20101012,221857,1.00 F8ABAD53D7BDD121,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101012,110050,20101015,5000.00,107.116,,,,,20101012,221857,1.00 8FA1CD886B88CA3C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101012,110030,20101015,235000.00,107.765,4.032,,,,20101012,221857,1.00 48E257713E4D4F6A,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101012,110049,20101015,5000.00,108.613,5.436,,,,20101012,221857,1.00 8D8AE347FF5B1F27,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101012,110050,20101015,5000.00,106.616,5.722,,,,20101012,221857,1.00 F37F6F7B00AAAEC8,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101012,105906,20101018,25000.00,103.063,5.100,,,,20101012,221857,1.00 2C23BCB106957468,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101012,110033,20101015,50000.00,109.803,2.426,,,,20101012,221857,1.00 26023D645710E7DB,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101012,110033,20101015,20000.00,104.164,1.699,,,,20101012,221857,1.00 EC2F90E4DC61A139,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,110042,20101015,10000.00,97.618,5.206,,,,20101012,221857,1.00 A4B7B485035B17AA,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101012,110033,20101015,50000.00,109.803,,,,,20101012,221857,1.00 267A4B3D4583E38E,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101012,110033,20101015,20000.00,104.164,,,,,20101012,221857,1.00 E00349E76E081B48,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101012,110100,20101015,50000.00,107.751,3.685,,,,20101012,221857,1.00 459D03A853D79894,S,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20101012,110058,20101015,15000.00,100.000,6.093,,,,20101012,221857,1.00 90613C5C01AD9CEF,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,110051,20101015,20000.00,106.672,3.336,,,,20101012,221857,1.00 E3354F0A09852208,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101012,110058,20101015,25000.00,107.966,3.150,,,,20101012,221857,1.00 0472F093DA20383F,P,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101012,110103,20101014,25000.00,106.798,0.989,,,,20101012,221857,1.00 AE9897FDBEFAB5C8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,110045,20101015,10000.00,113.673,3.625,,,,20101012,221857,1.00 D0D76AAACE866587,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,105518,20101015,20000.00,109.485,,,,,20101012,221857,1.00 A63A6B755A1BDBC7,D,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101012,110103,20101014,25000.00,107.048,,,,,20101012,221857,1.00 10BB104CE65A1BE2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,110045,20101015,10000.00,111.973,,,,,20101012,221857,1.00 225EC27D252D3DD8,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20101012,110104,20101015,15000.00,99.500,,,,,20101012,221857,1.00 F03524A244585EED,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101012,110111,20101014,5000.00,99.020,4.830,,,,20101012,221857,1.00 7CC68660F96D8DB0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110112,20101015,5000.00,100.000,5.089,,,,20101012,221857,1.00 DE26E6E5FD2B5A4C,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101012,110106,20101015,10000.00,104.248,4.402,,,,20101012,221857,1.00 98090A71DC62FFBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,110107,20101020,20000.00,100.127,,,,,20101012,221857,1.00 53F49A0B8562FB71,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,105704,20101014,100000.00,104.674,4.185,,,,20101012,221857,1.00 23D76FA1F6961A41,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,110102,20101015,10000.00,101.242,5.149,,,,20101012,221857,1.00 3F167AE0F41D2C2A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,110107,20101015,5000.00,101.242,5.149,,,,20101012,221857,1.00 2DE28B66F8E225BB,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101012,105943,20101015,10000.00,108.350,,,,,20101012,221857,1.00 A8603D4FC90AB846,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,110112,20101015,5000.00,101.242,5.149,,,,20101012,221857,1.00 AD0A65368E3196CF,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101012,110106,20101015,10000.00,104.747,,,,,20101012,221857,1.00 33D4A82B6041AE30,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,110011,20101015,75000.00,103.327,,,,,20101012,221857,1.00 8FD634D077650F80,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,110010,20101015,75000.00,103.452,,,,,20101012,221857,1.00 B504629057204CAF,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101012,110100,20101015,10000.00,97.952,5.288,,,,20101012,221857,1.00 E8B510EEC7C1FAE6,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101012,110116,20101015,15000.00,101.500,3.709,,,,20101012,221857,1.00 FF51C7D15CBF8C50,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101012,110034,20101012,100000.00,100.000,0.000,,,,20101012,221857,1.00 04941BE206D50BAB,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101012,110103,20101015,30000.00,102.375,3.781,,,,20101012,221857,1.00 80C43C98740133D2,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101012,110108,20101015,25000.00,102.000,3.747,,,,20101012,221857,1.00 2B3D9732AA4B6890,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,110044,20101015,25000.00,97.900,5.150,,,,20101012,221857,1.00 A260D2C6B251A010,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,110049,20101015,125000.00,98.900,5.093,,,,20101012,221857,1.00 78A4D60831EEFC0A,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101012,110107,20101015,10000.00,67.860,7.809,,,,20101012,221857,1.00 C971A2A831189811,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101012,110110,20101012,10000.00,112.134,2.139,,,,20101012,221857,1.00 67B4B65272F72819,S,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20101012,105709,20101014,10000.00,104.257,2.323,,,,20101012,221857,1.00 44D678AD86C07C00,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,110044,20101015,25000.00,98.000,,,,,20101012,221857,1.00 831C148211F1FA1B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,110049,20101015,125000.00,99.000,,,,,20101012,221857,1.00 D73CF34245CEA6E5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,110117,20101015,5000.00,101.242,5.149,,,,20101012,221857,1.00 97E45BAF7F78B193,P,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101012,110042,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 3714DF4A27DD5351,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101012,110042,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 219D451312499734,S,156101HZ3,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20160301,,,20101012,105900,20101015,15000.00,107.501,2.500,,,,20101012,221857,1.00 8459B614D397498A,S,714145RY7,PERKIOMEN VY SCH DIST PA ,20071101,3.550,20140201,,,20101012,105900,20101015,50000.00,103.795,1.400,,,,20101012,221857,1.00 63DAFB4713EF6E50,D,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101012,105331,20101019,225000.00,101.469,,,,,20101012,221857,1.00 2289032E299E291F,S,920213HY4,VALLEY VIEW PA SCH DIST SER A,20061015,3.750,20151115,,,20101012,105900,20101015,40000.00,105.822,1.800,,,,20101012,221857,1.00 A21CEF0F7B84B3D7,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101012,105900,20101015,50000.00,110.653,1.500,,,,20101012,221857,1.00 D47BBFD941FB127F,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101012,110110,20101012,10000.00,112.634,,,,,20101012,221857,1.00 340829CAAD4C2173,S,649024J49,NEW ULM MINN PERM IMPT REVOLVING FD,20060715,4.000,20101201,,,20101012,110100,20101015,25000.00,100.445,0.508,,,,20101012,221857,1.00 E5CE45351215D783,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101012,110107,20101015,10000.00,67.750,,,,,20101012,221857,1.00 2BC8C0AC609F9359,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101012,105831,20101015,10000.00,99.895,,,,,20101012,221857,1.00 783A182D6BE64185,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20101012,110100,20101015,10000.00,103.208,2.673,,,,20101012,221857,1.00 B3A82A0DEEB46D57,P,834324YJ8,SOLON OHIO REF & IMPT,20020501,4.050,20101201,,,20101012,110121,20101015,10000.00,99.724,6.134,,,,20101012,221857,1.00 D82226C768501493,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101012,105653,20101015,1MM+,99.625,0.000,,,,20101012,221857,1.00 BAFDEAB85B095D3F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,110042,20101015,75000.00,50.500,5.617,,,,20101012,221857,1.00 3B5767775040FEAA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,110121,20101015,5000.00,101.500,4.288,,,,20101012,221857,1.00 33AF996F460D4EF2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,110045,20101015,10000.00,111.973,,,,,20101012,221857,1.00 B8D5D5531AF1B8FF,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101012,110123,20101015,5000.00,96.758,5.367,,,,20101012,221857,1.00 6EAF186AEE5F5787,D,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101012,110126,20101015,50000.00,100.725,,,,,20101012,221857,1.00 22A653CF93BF4B46,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,105704,20101014,60000.00,104.674,4.185,,,,20101012,221857,1.00 B4D240B996716CE5,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,105704,20101014,25000.00,104.674,4.185,,,,20101012,221857,1.00 15391B08D64978E8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101012,110123,20101026,5000.00,104.860,3.995,,,,20101012,221857,1.00 DC195B4ADAD0E048,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101012,105415,20101015,480000.00,108.333,,,,,20101012,221857,1.00 4E304C79D08A1B75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110137,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 C9E6B6C2FD711FDF,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101012,110137,20101014,60000.00,107.900,4.841,,,,20101012,221857,1.00 206358D2EA8A4143,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,110132,20101015,200000.00,100.445,3.943,,,,20101012,221857,1.00 73FC59A284ABCA2C,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101012,110121,20101015,75000.00,100.676,3.071,,,,20101012,221857,1.00 DA7B9F7A4DCC3BC2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,110127,20101021,25000.00,102.000,4.127,,,,20101012,221857,1.00 10FB429FB4DF59CC,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101012,110129,20101015,50000.00,115.304,2.750,,,,20101012,221857,1.00 27A36896B9CB3340,S,054375QE3,AVONDALE MICH SCH DIST REF,20070321,4.000,20190501,,,20101012,110134,20101015,20000.00,104.625,3.211,,,,20101012,221857,1.00 6E033A5C2A954DF5,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20101012,110131,20101015,25000.00,100.375,3.319,,,,20101012,221857,1.00 1CE6C723FD9BA711,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,105704,20101014,15000.00,104.674,4.185,,,,20101012,221857,1.00 483DC92A0AF0E7C6,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101012,110134,20101015,20000.00,101.470,2.950,,,,20101012,221857,1.00 ACF8D765F26DEA3A,S,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101012,104900,20101019,225000.00,101.469,1.850,,,,20101012,221857,1.00 BB7928A33EA43BC8,D,054375QE3,AVONDALE MICH SCH DIST REF,20070321,4.000,20190501,,,20101012,110134,20101015,20000.00,104.625,,,,,20101012,221857,1.00 77DB5B6A3E36C85A,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,110037,20101015,20000.00,109.160,,,,,20101012,221857,1.00 948F6BC41422EADE,D,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101012,105714,20101015,50000.00,104.364,,,,,20101012,221857,1.00 5CD04DDAF38533D5,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101012,105838,20101015,10000.00,47.555,,,,,20101012,221857,1.00 EDBE066328DAA49F,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101012,110134,20101015,20000.00,99.720,,,,,20101012,221857,1.00 817F4B2FC65E6BC9,P,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101012,110142,20101015,25000.00,107.791,2.133,,,,20101012,221857,1.00 FF6F263BA547FC83,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101012,110100,20101015,50000.00,100.250,4.954,,,,20101012,221857,1.00 16AFB5B946D48285,P,836785C37,SOUTH BRUNSWICK TWP N J ,20051001,3.750,20131001,,,20101012,110113,20101015,40000.00,107.103,1.297,,,,20101012,221857,1.00 47678469DBBF39D0,P,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101012,110113,20101015,10000.00,100.147,4.236,,,,20101012,221857,1.00 843DAE0071F13BA7,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101012,110118,20101015,10000.00,103.067,0.763,,,,20101012,221857,1.00 72464C45BBEC0C46,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101012,110118,20101015,10000.00,111.278,3.233,,,,20101012,221857,1.00 4A7C9F34ECA49559,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101012,110138,20101015,300000.00,103.781,3.978,,,,20101012,221857,1.00 C0190838DF6B3212,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,110143,20101015,15000.00,106.200,4.144,,,,20101012,221857,1.00 55DD8686134CF266,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,110128,20101015,5000.00,102.274,5.207,,,,20101012,221857,1.00 378149F113A6DDF2,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,103123,20101015,110000.00,100.000,4.000,,,,20101012,221857,1.00 7377003B6EC9063B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110106,20101015,25000.00,103.500,6.439,,,,20101012,221857,1.00 8A0259026708AE0D,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101012,110135,20101015,300000.00,103.698,,,,,20101012,221857,1.00 5C5E3E21EB801571,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,105704,20101014,20000.00,104.674,4.185,,,,20101012,221857,1.00 FB6299EEA7487663,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,110131,20101015,15000.00,104.250,,,,,20101012,221857,1.00 26FA5F30F3F4ADCE,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20101012,110115,20101015,10000.00,102.966,,,,,20101012,221857,1.00 5A225DD32B33C4E9,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101012,110115,20101015,10000.00,111.178,,,,,20101012,221857,1.00 69D1D3CCD7320BCF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,110128,20101015,5000.00,102.113,,,,,20101012,221857,1.00 A0CDE10D38DC7D52,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,110128,20101015,5000.00,102.113,,,,,20101012,221857,1.00 775F06A08671FE24,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,110043,20101015,20000.00,100.113,,,,,20101012,221857,1.00 473BFD34ADD11B99,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,110044,20101015,20000.00,104.546,,,,,20101012,221857,1.00 E9F81800F7E27D61,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,110041,20101015,20000.00,104.796,,,,,20101012,221857,1.00 6EA22C349BFDE5B3,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101012,110138,20101015,100000.00,107.961,,,,,20101012,221857,1.00 FE3B5C01047E671C,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110050,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 4A2DEB225C515166,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110058,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 1388C4018F647475,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110107,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 788BFBB80E29065D,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110116,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 CC4487ABE67D0DF0,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,110143,20101015,5000.00,96.970,4.800,,,,20101012,221857,1.00 203C8E0D2C2C075D,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,110144,20101020,25000.00,101.500,4.049,,,,20101012,221857,1.00 EA76113C47C5F9ED,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110147,20101015,5000.00,100.000,5.089,,,,20101012,221857,1.00 20FF72A4691566B5,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101012,110150,20101014,50000.00,100.475,2.727,,,,20101012,221857,1.00 B88885D7F64973DB,S,006310CP9,ADAMS N Y PUB IMPT,20101001,2.625,20171001,,,20101012,105908,20101015,25000.00,102.079,2.300,,,,20101012,221857,1.00 007D4CDD72095097,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101012,110144,20101015,100000.00,109.961,3.552,,,,20101012,221857,1.00 B801A96BA633E8F3,S,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101012,110044,20101015,25000.00,100.000,4.599,,,,20101012,221857,1.00 A6100D59EDBB1991,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,110052,20101015,50000.00,75.538,,S,,,20101012,221857,1.00 BC059E0117A232ED,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101012,110155,20101015,25000.00,101.686,3.783,,,,20101012,221857,1.00 4E71C3E58D6F63B0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,110153,20101015,65000.00,111.375,4.634,,,,20101012,221857,1.00 D35FBB5741202F6D,P,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101012,110113,20101015,10000.00,105.700,3.129,,,,20101012,221857,1.00 B6F75D0638BF568D,S,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101012,110142,20101015,10000.00,107.813,0.509,,,,20101012,221857,1.00 8EE185A4254ED08C,D,834324YJ8,SOLON OHIO REF & IMPT,20020501,4.050,20101201,,,20101012,110121,20101015,10000.00,99.723,,,,,20101012,221857,1.00 84A477915B7B8ECD,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101012,110155,20101015,20000.00,100.000,4.249,,,,20101012,221857,1.00 7E05BB6179848582,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101012,110155,20101014,25000.00,101.186,,,,,20101012,221857,1.00 605FCB880B0A3D90,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101012,110204,20101015,5000.00,101.589,5.000,,,,20101012,221857,1.00 85D0ECD3D9BF5419,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101012,110200,20101015,20000.00,98.068,5.172,,,,20101012,221857,1.00 EEA639F92581A0D0,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101012,110204,20101015,10000.00,110.079,0.807,,,,20101012,221857,1.00 D001C360D69C270B,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101012,110210,20101015,5000.00,100.000,5.607,,,,20101012,221857,1.00 B6CC47B7D0D6A579,P,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101012,110210,20101015,20000.00,107.718,3.896,,,,20101012,221857,1.00 ABEB57117752C579,S,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101012,110205,20101015,25000.00,107.101,2.843,,,,20101012,221857,1.00 DBAC4B154097CE06,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101012,110207,20101015,30000.00,102.000,4.554,,,,20101012,221857,1.00 815C018BDC8C11B1,S,873884CX6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20120801,,,20101012,110156,20101015,10000.00,106.634,1.249,,,,20101012,221857,1.00 F66882BED50A4B27,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101012,110210,20101015,20000.00,108.217,,,,,20101012,221857,1.00 30B7B9DC10DCAD47,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,110158,20101015,10000.00,109.550,1.397,,,,20101012,221857,1.00 BCC4B92C960E9BD8,D,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101012,110208,20101015,25000.00,106.101,,,,,20101012,221857,1.00 45C13A6197C7FFD3,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,110158,20101015,10000.00,109.670,,,,,20101012,221857,1.00 E9EEA10AF9DF31A0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101012,110200,20101015,20000.00,103.499,3.145,,,,20101012,221857,1.00 9A31FAE19FE189DB,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,110127,20101012,100000.00,100.000,0.000,,,,20101012,221857,1.00 836AFC30483582C3,P,862378FE1,STOW MASS REF,20050601,3.500,20110201,,,20101012,110204,20101015,45000.00,100.310,2.422,,,,20101012,221857,1.00 A177A51219382BF5,P,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20101012,110207,20101015,40000.00,106.501,1.151,,,,20101012,221857,1.00 C29A6CDA82F80F25,D,862378FE1,STOW MASS REF,20050601,3.500,20110201,,,20101012,110204,20101015,45000.00,100.360,,,,,20101012,221857,1.00 8B76DF0D5B800B8F,D,862378FE1,STOW MASS REF,20050601,3.500,20110201,,,20101012,110204,20101015,45000.00,100.360,,,,,20101012,221857,1.00 73B726B3955390CB,D,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20101012,110207,20101015,40000.00,106.601,,,,,20101012,221857,1.00 84BAA2F9518F758A,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101012,110100,20101015,75000.00,99.676,,,,,20101012,221857,1.00 C186CB293D499C89,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101012,110116,20101015,75000.00,99.801,,,,,20101012,221857,1.00 7448B0CE07A5EA1D,P,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20101012,110216,20101014,40000.00,101.000,4.059,,,,20101012,221857,1.00 D3C2207EC8F0FFE0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,110218,20101015,10000.00,101.660,4.682,,,,20101012,221857,1.00 DCD4B467D819EFA7,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101012,110221,20101015,30000.00,109.000,6.008,,,,20101012,221857,1.00 73169CF80F68B815,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110148,20101015,25000.00,103.500,6.439,,,,20101012,221857,1.00 2B5515ECBFB018FB,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,110213,20101015,1000000.00,123.217,2.050,,,,20101012,221857,1.00 D8111734050889F9,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101012,110216,20101013,25000.00,106.630,1.651,,,,20101012,221857,1.00 8AD6449868182D29,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20101012,105700,20101015,50000.00,116.786,1.370,,,,20101012,221857,1.00 95FF76668608ED09,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101012,110216,20101013,25000.00,107.130,,,,,20101012,221857,1.00 3581A79535DC10FA,P,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101012,110200,20101015,5000.00,64.375,6.672,,,,20101012,221857,1.00 AAE44103C8C26B08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110225,20101015,50000.00,85.115,6.348,,,,20101012,221857,1.00 8022EAD79206A27E,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101012,110226,20101028,5000.00,100.000,3.500,,,,20101012,221857,1.00 4D440CCDC497D233,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101012,110207,20101015,10000.00,102.625,2.867,,,,20101012,221857,1.00 AAF9B52421C32B6A,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,110148,20101015,100000.00,100.500,3.937,,,,20101012,221857,1.00 495DF2AEEED8D309,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,110100,20101015,100000.00,100.500,,,,,20101012,221857,1.00 B201FA72F0750B6F,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101012,110216,20101015,30000.00,96.969,1.576,,,,20101012,221857,1.00 519233C6A821491D,D,116421VZ8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.375,20130815,,,20101012,110018,20101015,15000.00,102.369,,,,,20101012,221857,1.00 54FA6924E6ECD48F,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101012,105714,20101015,10000.00,94.440,6.131,,,,20101012,221857,1.00 E2B62F80E11914D5,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,110229,20101102,20000.00,100.000,7.000,,,,20101012,221857,1.00 6D0B7A290F5B92AE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101012,110100,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 0AB0524B8E37C596,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110227,20101015,10000.00,100.000,5.089,,,,20101012,221857,1.00 6F66EA3CB4487A3C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,110228,20101015,10000.00,100.000,5.089,,,,20101012,221857,1.00 5D548B119EC481E0,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,110230,20101015,10000.00,104.420,4.251,,,,20101012,221857,1.00 8634CAAD77D2991E,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,110231,20101015,5000.00,102.490,4.250,,,,20101012,221857,1.00 7B8D434E30C9FF00,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101012,110231,20101015,10000.00,105.610,4.200,,,,20101012,221857,1.00 9814664126DE0069,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,110232,20101026,10000.00,101.375,3.952,,,,20101012,221857,1.00 08029AE312CEFDD5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110237,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 C1D820D137DEDCF5,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101012,110227,20101015,100000.00,79.285,3.772,,,,20101012,221857,1.00 3570D0BC6A43F687,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,110237,20101015,25000.00,101.500,4.443,,,,20101012,221857,1.00 CCD7D25EC2B27316,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101012,110243,20101015,25000.00,106.139,3.750,,,,20101012,221857,1.00 34F015076A1A347A,P,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101012,105800,20101013,25000.00,110.170,2.673,,,,20101012,221857,1.00 848632ECCBD8AFFB,P,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101012,105700,20101015,60000.00,104.433,1.035,,,,20101012,221857,1.00 CA07936BA482F87F,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101012,110243,20101015,10000.00,98.000,5.299,,,,20101012,221857,1.00 528548EB02153D99,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101012,110237,20101015,25000.00,112.244,,,,,20101012,221857,1.00 DF14AB9E04333369,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101012,110239,20101015,130000.00,39.334,5.496,,,,20101012,221857,1.00 CAAA7F52D98A7BA0,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101012,110230,20101015,10000.00,113.454,2.109,,,,20101012,221857,1.00 D8C8A29B1E167DCB,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,110153,20101021,50000.00,100.000,3.625,,,,20101012,221857,1.00 BF199F13A2D09F4F,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101012,110132,20101019,15000.00,94.643,5.000,,,,20101012,221857,1.00 EA4E25897B75657D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,110247,20101015,5000.00,99.800,4.013,,,,20101012,221857,1.00 110FAB3496BCF1B2,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101012,105714,20101015,10000.00,93.190,,,,,20101012,221857,1.00 9718A931596B08C5,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101012,110200,20101015,35000.00,103.749,4.457,,,,20101012,221857,1.00 1DCA654CAFD691E4,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20101012,110257,20101015,30000.00,107.625,4.489,,,,20101012,221857,1.00 D196B654DACCF553,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101012,110110,20101015,55000.00,89.920,5.069,,,,20101012,221857,1.00 927085AF299D9BA9,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,110253,20101101,25000.00,99.528,3.538,,,,20101012,221857,1.00 69C51AA0C8B8EA5D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,110047,20101020,1MM+,102.113,,P,,,20101012,221857,1.00 8CAE7E52E360ABD5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,110229,20101020,1MM+,102.179,,S,,,20101012,221857,1.00 F8112EB50D426D7F,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101012,110258,20101015,25000.00,111.771,2.000,,,,20101012,221857,1.00 B80D9DD173131463,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,110252,20101015,10000.00,102.625,3.028,,,,20101012,221857,1.00 9A5AA3493EA21BC6,P,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20101012,110253,20101015,30000.00,78.693,3.390,,,,20101012,221857,1.00 6621D969139609D2,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101012,110257,20101015,45000.00,101.250,4.781,,,,20101012,221857,1.00 FAC3855767A98E22,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,110239,20101015,10000.00,94.177,6.875,,,,20101012,221857,1.00 CE83EC32094346AF,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101012,110245,20101015,25000.00,112.076,,,,,20101012,221857,1.00 0E14EE3EF3EB30D4,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,110249,20101015,10000.00,101.180,4.906,,,,20101012,221857,1.00 82EF825C5BBAB6D6,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101012,110304,20101015,10000.00,119.819,2.438,,,,20101012,221857,1.00 47991C7944004399,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,110000,20101021,150000.00,98.800,,,,,20101012,221857,1.00 6F7F429F6E253E11,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101012,110300,20101015,10000.00,119.719,,,,,20101012,221857,1.00 E6CB615360B88C65,P,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,110303,20101015,500000.00,111.737,3.418,,,,20101012,221857,1.00 335FEA9070534284,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,110313,20101020,20000.00,102.250,5.552,,,,20101012,221857,1.00 68D75C522DD61703,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101012,110316,20101015,10000.00,100.000,5.117,,,,20101012,221857,1.00 04946CAA9BC5A382,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101012,110301,20101015,50000.00,109.295,3.330,,,,20101012,221857,1.00 A1E72819F2FA8447,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101012,110304,20101102,100000.00,112.250,3.108,,,,20101012,221857,1.00 7217BFA73C4FF4DD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,105100,20101013,5000.00,96.110,5.282,,,,20101012,221857,1.00 ECD99F1D2584B0B7,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,110248,20101015,25000.00,109.497,1.515,,,,20101012,221857,1.00 02BC0F45FC1C2DD8,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101012,110319,20101015,50000.00,100.000,3.999,,,,20101012,221857,1.00 F895B6BBCBEE420F,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101012,110319,20101015,5000.00,85.240,6.304,,,,20101012,221857,1.00 6A5738BE6649AAAD,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,110248,20101015,25000.00,109.397,,,,,20101012,221857,1.00 E8107CEA42FCBDFE,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,110317,20101015,30000.00,106.018,4.247,,,,20101012,221857,1.00 5795ED3764FD64D2,S,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101012,110130,20101015,40000.00,100.000,5.257,,,,20101012,221857,1.00 037221222961D4C5,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,110206,20101015,200000.00,99.250,,S,,,20101012,221857,1.00 E9F14C2B578895DB,D,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101012,110130,20101015,40000.00,99.875,,,,,20101012,221857,1.00 1636ACD8AC4E3477,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,110206,20101015,375000.00,99.175,,P,,,20101012,221857,1.00 AFDAE2A6F1D7BF6B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110222,20101015,50000.00,82.908,,,,,20101012,221857,1.00 C2E55A70B8B9D18A,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101012,105817,20101015,40000.00,100.000,,,,,20101012,221857,1.00 FBEBD04D5B3E8264,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,105710,20101029,80000.00,98.125,,,,,20101012,221857,1.00 57D5C4D8FC0F680B,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101012,110226,20101015,1MM+,122.208,2.410,,,,20101012,221857,1.00 957138CF1E70A7C1,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101012,110327,20101015,15000.00,101.961,,,,,20101012,221857,1.00 55DFACD08D9C8303,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,110300,20101015,30000.00,104.107,,,,,20101012,221857,1.00 1F5A80067B72646E,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,110335,20101015,10000.00,96.970,4.800,,,,20101012,221857,1.00 723694C335DD3203,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101012,110335,20101015,5000.00,91.186,2.003,,,,20101012,221857,1.00 F88FAF64D4E00979,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101012,110300,20101012,300000.00,100.000,0.000,,,,20101012,221857,1.00 E9A1923495B4EDC1,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101012,110338,20101015,20000.00,95.000,6.312,,,,20101012,221857,1.00 6ACE63ABB90D3E20,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,110300,20101015,100000.00,103.750,4.986,,,,20101012,221857,1.00 22513DDF3D1F709C,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101012,110338,20101015,100000.00,108.252,3.013,,,,20101012,221857,1.00 D38E439A70E1A39D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,110339,20101015,30000.00,102.775,4.613,,,,20101012,221857,1.00 2719501524AD9D5B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101012,110316,20101015,1MM+,122.308,2.400,,,,20101012,221857,1.00 3EA67040E3F35D60,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101012,110347,20101015,10000.00,100.000,4.699,,,,20101012,221857,1.00 9B6FDF120D21AA10,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101012,110348,20101015,10000.00,102.584,3.800,,,,20101012,221857,1.00 586F8FD37F4A8D2B,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101012,110300,20101015,25000.00,115.356,,,,,20101012,221857,1.00 A5AFA1621B5EBF79,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101012,110336,20101015,5000.00,111.289,3.102,,,,20101012,221857,1.00 8918A5939F33D334,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101012,110338,20101015,10000.00,103.750,6.149,,,,20101012,221857,1.00 8D0E5619502D8132,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,Y,,20101012,110338,20101015,25000.00,112.819,3.430,,,,20101012,221857,1.00 6AD5ABB71EC5735A,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101012,110341,20101015,15000.00,98.000,5.162,,,,20101012,221857,1.00 303DC7F21AEFC7A7,S,260183ST6,DOVER N H ,20060615,4.250,20220615,,,20101012,110343,20101015,10000.00,105.350,3.209,,,,20101012,221857,1.00 63F1E8E94D4EBEBC,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,110109,20101015,20000.00,108.910,,,,,20101012,221857,1.00 60AE5CA34C0B5033,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,110246,20101015,10000.00,100.830,,,,,20101012,221857,1.00 18080396966296B3,D,260183ST6,DOVER N H ,20060615,4.250,20220615,,,20101012,110343,20101015,10000.00,105.250,,,,,20101012,221857,1.00 A51F0C7A5A06291F,D,260183ST6,DOVER N H ,20060615,4.250,20220615,,,20101012,110343,20101015,10000.00,105.250,,,,,20101012,221857,1.00 53597FAEE98B9BC9,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,110200,20101015,25000.00,109.272,,,,,20101012,221857,1.00 8F4B39C22EECB502,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,110244,20101015,25000.00,109.397,,,,,20101012,221857,1.00 DA2EA55D85961D9B,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20101012,110252,20101015,30000.00,79.218,,P,,,20101012,221857,1.00 36C6A14F159DB83F,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,110343,20101021,20000.00,100.394,3.041,,,,20101012,221857,1.00 059BBCA08149CCA7,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101012,110352,20101012,10000.00,101.211,3.651,,,,20101012,221857,1.00 44ED1E4DDBAF0282,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,103347,20101020,1MM+,112.690,,S,,,20101012,221857,1.00 3D76B68B2C58CB03,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101012,110142,20101015,25000.00,107.790,,,,,20101012,221857,1.00 36F61A9BA4B0352F,D,224288HM5,CRANBERRY TWP PA REF,20101108,3.000,20211201,Y,,20101012,104921,20101108,450000.00,99.532,,,,,20101012,221857,1.00 47E5CFFDF18C49F1,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,110340,20101015,150000.00,38.088,,S,,,20101012,221857,1.00 48BF85F8DEEC4E56,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101012,110352,20101012,10000.00,101.711,,,,,20101012,221857,1.00 EBE34447C1AA5338,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101012,110300,20101015,25000.00,115.356,3.200,,,,20101012,221857,1.00 835E517E58A91DB7,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101012,110200,20101015,10000.00,108.287,3.613,,,,20101012,221857,1.00 2D285A9DC9275D70,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,110408,20101015,500000.00,106.133,3.859,,,,20101012,221857,1.00 72533AC0482BB158,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101012,105600,20101015,10000.00,108.125,,,,,20101012,221857,1.00 F91A193BB278CAE0,D,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20101012,110207,20101015,40000.00,106.601,,,,,20101012,221857,1.00 C908C50297DEF535,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101012,110400,20101015,40000.00,106.250,3.634,,,,20101012,221857,1.00 08E13DEF87A664C4,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101012,110410,20101015,5000.00,100.000,4.748,,,,20101012,221857,1.00 AF8262E4CC573CAC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,110412,20101028,10000.00,102.250,5.566,,,,20101012,221857,1.00 5DC1886C3791F6C8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,110416,20101015,20000.00,109.900,6.194,,,,20101012,221857,1.00 25E675AEA81B1EBD,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101012,110300,20101015,100000.00,104.752,0.592,,,,20101012,221857,1.00 1AE00AEEDA1B1FA4,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101012,110300,20101015,150000.00,104.752,0.592,,,,20101012,221857,1.00 03942738818E5FCB,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,110300,20101015,20000.00,99.863,,,,,20101012,221857,1.00 D3BC3E98BABDD69B,S,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101012,110405,20101015,50000.00,104.489,0.900,,,,20101012,221857,1.00 632F5F39B8375DF0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,110420,20101015,30000.00,102.500,5.782,,,,20101012,221857,1.00 280714A2040B1B8D,P,704883FW2,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.500,20150901,,,20101012,110424,20101015,25000.00,112.851,1.740,,,,20101012,221857,1.00 D5678983BD9D4F2C,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101012,104409,20101015,10000.00,105.974,3.810,,,,20101012,221857,1.00 2EF39616B653C0C0,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110424,20101015,25000.00,102.978,4.150,,,,20101012,221857,1.00 3441E6D8A8B5687C,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101012,110349,20101015,10000.00,104.980,3.387,,,,20101012,221857,1.00 86BE42541078B580,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101012,104334,20101015,10000.00,104.473,,,,,20101012,221857,1.00 47A2F4CF1284273B,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110424,20101015,25000.00,101.978,,,,,20101012,221857,1.00 8028EA2D1EF78587,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101012,110330,20101015,10000.00,103.730,,,,,20101012,221857,1.00 528BE8F7BC7F9993,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101012,110323,20101015,10000.00,103.980,,,,,20101012,221857,1.00 F0889E9A3F219367,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101012,110421,20101015,50000.00,99.159,0.750,,,,20101012,221857,1.00 29AA0D9EBD80A599,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,110418,20101015,200000.00,101.750,4.581,,,,20101012,221857,1.00 4F6CCC635499D229,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,105500,20101020,25000.00,100.000,5.499,,,,20101012,221857,1.00 EA523FB0496C2541,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,110424,20101015,20000.00,102.500,5.782,,,,20101012,221857,1.00 19D49B506975DAC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,110427,20101015,50000.00,102.500,5.782,,,,20101012,221857,1.00 80E665E68CF9E20B,D,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20101012,110034,20101015,805000.00,16.029,,,,,20101012,221857,1.00 55D4508ADF622B7F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101012,110429,20101015,25000.00,100.955,3.880,,,,20101012,221857,1.00 713C6D1505506058,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101012,110430,20101015,250000.00,61.491,3.600,,,,20101012,221857,1.00 CAD755E04F8C9C8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,110429,20101015,20000.00,102.500,5.782,,,,20101012,221857,1.00 7CAD285DCDBC7BB9,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101012,110200,20101015,150000.00,105.571,0.852,,,,20101012,221857,1.00 246F425068096195,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101012,110400,20101015,50000.00,101.150,4.112,,,,20101012,221857,1.00 F4D08E6CE403900C,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101012,105843,20101015,5000.00,85.240,6.304,,,,20101012,221857,1.00 E46D9CCB5C19BE63,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,110432,20101015,25000.00,102.498,4.040,,,,20101012,221857,1.00 1464C4F3B4DA3726,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,110432,20101015,25000.00,99.750,,,,,20101012,221857,1.00 25DE3E24FAA10680,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101012,110425,20101015,40000.00,80.874,2.966,,,,20101012,221857,1.00 D330FDFCD8EB3B61,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101012,110430,20101015,30000.00,101.411,4.678,,,,20101012,221857,1.00 D6D0EF1ACA2D490D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,110000,20101020,5000.00,100.000,6.374,,,,20101012,221857,1.00 A357D60C3E167228,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,105700,20101021,10000.00,100.000,6.374,,,,20101012,221857,1.00 8AEF141102AD1BE6,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101012,110433,20101015,35000.00,103.600,5.558,,,,20101012,221857,1.00 B53CA9FC25870325,D,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101012,110430,20101015,40000.00,99.750,,,,,20101012,221857,1.00 9ABF44A52C37B6D7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101012,110436,20101015,30000.00,103.600,5.558,,,,20101012,221857,1.00 C243E5EE9F159DAE,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101012,110439,20101015,35000.00,103.600,5.558,,,,20101012,221857,1.00 8FDBF556A188EF6E,P,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101012,104730,20101015,100000.00,110.535,2.416,,,,20101012,221857,1.00 4C013F3470564AD7,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101012,110424,20101015,30000.00,101.310,,,,,20101012,221857,1.00 F5264D8229C27CAD,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101012,105912,20101015,40000.00,108.175,,,,,20101012,221857,1.00 7A0396E21DBA9E9A,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,110339,20101021,20000.00,99.019,,,,,20101012,221857,1.00 8BA6AE1C81EDE363,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,110342,20101015,65000.00,109.125,,,,,20101012,221857,1.00 8C1F6BC50A7CD108,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,110338,20101015,65000.00,109.250,,,,,20101012,221857,1.00 7A9687103AC5A3F0,D,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101012,110113,20101015,10000.00,105.700,,,,,20101012,221857,1.00 A94CC2193E212D5D,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101012,104730,20101015,100000.00,110.585,,,,,20101012,221857,1.00 EDF5F9D32104FAE1,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,110446,20101015,25000.00,100.000,4.650,,,,20101012,221857,1.00 D14827B63DD86878,P,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20101012,110432,20101015,10000.00,71.650,4.187,,,,20101012,221857,1.00 82321EE2B88E0AD9,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20101012,110439,20101015,25000.00,108.089,3.769,,,,20101012,221857,1.00 A45EC9524E7B45B0,S,612233FL5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110201,Y,,20101012,110426,20101028,80000.00,100.449,0.260,,,,20101012,221857,1.00 41EE13C93BAEA323,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101012,110446,20101015,15000.00,99.222,4.750,,,,20101012,221857,1.00 7F081632EB621960,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20101012,110432,20101015,10000.00,71.750,,,,,20101012,221857,1.00 58C67CD3EF731186,D,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20101012,105823,20101014,10000.00,103.257,,,,,20101012,221857,1.00 93F92AEB70BF871E,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20101012,110439,20101015,25000.00,105.839,,,,,20101012,221857,1.00 E32609BB395A3DBE,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20101012,110446,20101015,25000.00,105.839,,,,,20101012,221857,1.00 9E83D4AF51F4ADA2,D,612233FL5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110201,Y,,20101012,110426,20101028,80000.00,100.348,,,,,20101012,221857,1.00 7199133005867525,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110453,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 5B1B1C9039E8111C,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,110452,20101015,15000.00,103.166,4.351,,,,20101012,221857,1.00 31C84924EE42F29C,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110442,20101020,100000.00,115.769,2.160,,,,20101012,221857,1.00 BEC21605B5970737,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110443,20101020,100000.00,115.769,2.160,,,,20101012,221857,1.00 A25C62894F9C7114,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,110444,20101020,50000.00,115.769,2.160,,,,20101012,221857,1.00 96860F038F522EAE,P,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20101012,110454,20101015,55000.00,34.992,5.850,,,,20101012,221857,1.00 B4D0A3E96C647B48,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,110457,20101025,110000.00,101.909,2.717,,,,20101012,221857,1.00 0E840183D85D4667,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,110500,20101015,25000.00,107.600,4.379,,,,20101012,221857,1.00 2F2618C1E1BE13DA,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101012,110503,20101014,5000.00,101.061,4.390,,,,20101012,221857,1.00 2A4828AFDA2B838E,P,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101012,110500,20101015,5000.00,106.569,1.550,,,,20101012,221857,1.00 A8410B3A744ABBB5,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,110500,20101015,50000.00,98.000,4.413,,,,20101012,221857,1.00 44699FD4FEA88056,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,110500,20101015,50000.00,98.000,4.413,,,,20101012,221857,1.00 D1B58F5E5B36BAE4,P,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101012,110500,20101015,100000.00,109.000,3.302,,,,20101012,221857,1.00 EF27581B7B7DC88C,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101012,110500,20101015,10000.00,78.109,2.725,,,,20101012,221857,1.00 5A107D5B30D71CD6,P,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20101012,110500,20101015,50000.00,44.665,5.523,,,,20101012,221857,1.00 099FC7EA7582CE45,S,364504CF5,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,4.200,20120901,,,20101012,110454,20101015,30000.00,101.246,2.750,,,,20101012,221857,1.00 9AA84E43E7A97EA7,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101012,110427,20101012,300000.00,100.000,0.000,,,,20101012,221857,1.00 875F5EC8F73A01C2,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101012,110453,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 7BD44981A77053CF,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101012,110500,20101015,10000.00,98.500,4.882,,,,20101012,221857,1.00 C24D1F8EE9CD69FB,P,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20101012,110500,20101015,40000.00,103.163,4.305,,,,20101012,221857,1.00 5CD69EC9573C96D7,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,110508,20101019,50000.00,99.605,3.035,,,,20101012,221857,1.00 C51CBAFD50D813CC,P,130178TZ9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.000,20150401,,,20101012,110046,20101015,100000.00,110.969,2.393,,,,20101012,221857,1.00 77CDFC70ABA038F9,P,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20101012,110600,20101019,100000.00,100.000,,,,Y,20101012,221857,1.00 37AF37407054B2F2,D,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,110303,20101015,500000.00,111.737,,,,,20101012,221857,1.00 621D804226DD945D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,110506,20101015,40000.00,105.923,2.915,,,,20101012,221857,1.00 0E11EF51380CDBF0,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101012,110406,20101015,1000000.00,115.539,1.300,,,,20101012,221857,1.00 977262E520427E6F,S,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20101012,110515,20101015,50000.00,106.546,1.600,,,,20101012,221857,1.00 744EEF3B60D31D5E,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,110500,20101015,50000.00,105.250,3.839,,,,20101012,221857,1.00 5F5660DCDBD138D5,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101012,110502,20101015,5000.00,100.001,4.883,,,,20101012,221857,1.00 32C950C1F396BFCF,D,19624KJQ5,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20160815,Y,,20101012,105800,20101021,100000.00,105.745,,,,,20101012,221857,1.00 5F55053BB3F5BD0C,D,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101012,110139,20101015,1000000.00,24.495,,,,,20101012,221857,1.00 0106FC1D65528EF3,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101012,110419,20101015,25000.00,108.027,1.910,,,,20101012,221857,1.00 15A6D5B2508CCF9A,D,130178TZ9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.000,20150401,,,20101012,110046,20101015,100000.00,110.969,,,,,20101012,221857,1.00 D0E3882FBB8C5A7F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,110506,20101015,40000.00,104.875,,,,,20101012,221857,1.00 FBB90CB731EA650B,P,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101012,110240,20101013,700000.00,106.280,2.039,,,,20101012,221857,1.00 185EAA6C94242798,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,110519,20101014,75000.00,107.250,3.589,,,,20101012,221857,1.00 B88776BA67A0D312,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,110520,20101015,5000.00,107.600,4.379,,,,20101012,221857,1.00 601EF7E9AF76F084,D,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20101012,110344,20101015,100000.00,108.584,,,,,20101012,221857,1.00 082463EDF97ADA03,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,110531,20101015,10000.00,104.336,5.631,,,,20101012,221857,1.00 B58F57C45B11FFDD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110533,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 26D2F120AC812F58,S,696572JZ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20221001,,,20101012,110514,20101015,5000.00,107.805,3.000,,,,20101012,221857,1.00 94D381258F207AF3,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101012,110522,20101015,30000.00,109.295,3.330,,,,20101012,221857,1.00 EF790D2FD91C10F1,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101012,110524,20101015,50000.00,106.065,3.420,,,,20101012,221857,1.00 69BBCECD61495638,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,110525,20101021,25000.00,100.000,4.250,,,,20101012,221857,1.00 F48170B208C19F07,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,110525,20101020,75000.00,100.000,3.625,,,,20101012,221857,1.00 8E9F51B8462C1E48,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,110500,20101015,50000.00,105.250,3.839,,,,20101012,221857,1.00 25AD94625F2A13A5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,110534,20101015,75000.00,103.607,2.400,,,,20101012,221857,1.00 8C961FBF747F1E79,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,110541,20101015,10000.00,102.500,4.770,,,,20101012,221857,1.00 1F501A9A32082162,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101012,110543,20101015,5000.00,107.080,2.320,,,,20101012,221857,1.00 BBDC13BD3513A2B5,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,110544,20101015,15000.00,107.600,4.379,,,,20101012,221857,1.00 BE6C5EF6A506140D,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101012,110545,20101014,5000.00,105.395,6.000,,,,20101012,221857,1.00 AAC494AE21A44A46,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,110421,20101015,30000.00,98.460,,,,,20101012,221857,1.00 A1FD5182D0EFBC75,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,110539,20101015,5000.00,98.608,4.595,,,,20101012,221857,1.00 F0A6C2980B5C3B17,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,110526,20101018,100000.00,100.549,4.927,,,,20101012,221857,1.00 E839D7CA3B0E6B89,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101012,110426,20101013,1MM+,102.774,0.200,,,,20101012,221857,1.00 3F23825EF06BE2F3,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,110537,20101028,300000.00,100.000,3.500,,,,20101012,221857,1.00 59CCCC9D445A227B,P,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101012,110500,20101015,125000.00,103.555,2.212,,,,20101012,221857,1.00 3AFC9108957F3F9D,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101012,110300,20101015,20000.00,114.967,2.850,,,,20101012,221857,1.00 0BE0B1EC100D6BFF,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101012,110400,20101015,10000.00,114.967,2.850,,,,20101012,221857,1.00 F8135A193C1D76DE,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101012,110113,20101015,10000.00,100.146,,,,,20101012,221857,1.00 81A0770F4A0AFAB2,D,836785C37,SOUTH BRUNSWICK TWP N J ,20051001,3.750,20131001,,,20101012,110113,20101015,40000.00,107.103,,,,,20101012,221857,1.00 A0BC8935A1D206C0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101012,110548,20101015,50000.00,102.350,4.429,,,,20101012,221857,1.00 4370094BD87D91EA,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,105700,20101015,250000.00,37.539,5.178,,,,20101012,221857,1.00 C5962F0E93D47E02,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101012,110515,20101015,50000.00,101.092,2.383,,,,20101012,221857,1.00 4EFFD4DCF7B793DD,P,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101012,110544,20101015,20000.00,104.190,3.908,,,,20101012,221857,1.00 73379FF06FD4C633,D,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101012,110405,20101015,50000.00,104.489,,,,,20101012,221857,1.00 95EFD144CE5522B9,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101012,110300,20101015,5000.00,107.080,,,,,20101012,221857,1.00 D4512C08693ED122,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,110500,20101018,100000.00,100.449,,,,,20101012,221857,1.00 28E391C2C90FC5E8,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,Y,,20101012,110100,20101014,175000.00,100.280,,,,,20101012,221857,1.00 1F8E8117A3EF0B5A,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,110554,20101015,75000.00,106.762,1.750,,,,20101012,221857,1.00 F612195D349BC4DD,P,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101012,110515,20101015,5000.00,105.894,2.632,,,,20101012,221857,1.00 9BABB2292DF20557,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,105806,20101015,75000.00,106.762,,S,,,20101012,221857,1.00 417E5FFB77A7E29F,D,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20101012,110217,20101015,25000.00,99.625,,,,,20101012,221857,1.00 BD6B1C0914381A42,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101012,110515,20101015,5000.00,106.394,,,,,20101012,221857,1.00 18C1A3053BF42220,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101012,110600,20101015,10000.00,110.030,2.316,,,,20101012,221857,1.00 7E9981D9FF31CA45,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,110604,20101015,10000.00,96.970,4.800,,,,20101012,221857,1.00 BFF2BA5D09799457,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,105100,20101013,5000.00,98.000,5.280,,,,20101012,221857,1.00 F786A81ADA7DEF47,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,110452,20101015,10000.00,101.629,4.386,,,,20101012,221857,1.00 0C787269C713906A,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101012,110408,20101015,20000.00,107.675,1.987,,,,20101012,221857,1.00 1E9C7DBE5A2DA33D,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101012,110448,20101015,20000.00,108.175,1.800,,,,20101012,221857,1.00 0470C0477FD05119,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,110451,20101015,100000.00,38.088,,S,,,20101012,221857,1.00 BDB9A68FFAA61D27,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101012,110607,20101015,150000.00,115.375,1.819,,,,20101012,221857,1.00 BB6C1F43A468A6B5,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101012,110602,20101015,25000.00,101.303,4.710,,,,20101012,221857,1.00 44BB0640AE11A913,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,100723,20101015,5000.00,110.525,,,,,20101012,221857,1.00 73C25E09561C89AE,D,704883FW2,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.500,20150901,,,20101012,110424,20101015,25000.00,112.851,,,,,20101012,221857,1.00 E1C452B1B2E4BC9C,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101012,110614,20101015,75000.00,111.411,2.996,,,,20101012,221857,1.00 0965F6E746BF6312,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101012,110602,20101015,50000.00,106.513,0.750,,,,20101012,221857,1.00 2A17E50C798FE751,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,110613,20101015,25000.00,109.615,3.842,,,,20101012,221857,1.00 6E074BF751555ACE,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101012,110618,20101015,100000.00,117.567,3.867,,,,20101012,221857,1.00 09F9301A63F579C2,S,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101012,110548,20101015,25000.00,104.512,0.658,,,,20101012,221857,1.00 B3E6FC2B29C6C42A,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101012,110548,20101015,25000.00,104.412,,,,,20101012,221857,1.00 2474B633CA6E1F40,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101012,104928,20101015,100000.00,73.275,3.019,,,,20101012,221857,1.00 B57F68DF1504A720,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,110602,20101027,50000.00,101.236,3.349,,,,20101012,221857,1.00 57D3D1BE21DF372C,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,110621,20101021,50000.00,100.000,3.500,,,,20101012,221857,1.00 EE7FD1A10659F4D6,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101012,110621,20101015,75000.00,117.109,3.000,,,,20101012,221857,1.00 2DCF0141E4519B7C,S,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101012,110622,20101015,75000.00,109.577,3.000,,,,20101012,221857,1.00 5E7676C4E3DB405F,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101012,110623,20101015,100000.00,100.375,2.955,,,,20101012,221857,1.00 85AC5A25C2FB25DC,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101012,110604,20101015,50000.00,106.513,,,,,20101012,221857,1.00 DD612CE8FEEBEE80,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,110602,20101027,50000.00,99.486,,,,,20101012,221857,1.00 B4475BE474D9CF05,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,110621,20101021,50000.00,98.250,,,,,20101012,221857,1.00 79CFC4F25AA39BB7,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101012,110621,20101015,75000.00,115.234,,,,,20101012,221857,1.00 8070F72490FB2B8C,D,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101012,110622,20101015,75000.00,108.327,,,,,20101012,221857,1.00 3FE4B753F5825C78,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101012,110623,20101014,100000.00,99.000,,,,,20101012,221857,1.00 C22250F7EA079BDB,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101012,110400,20101015,10000.00,98.000,,,,,20101012,221857,1.00 C4516E3C79DA567E,D,026257KS3,AMERICAN FORK CITY UTAH ,20071128,4.000,20200501,,,20101012,105500,20101015,275000.00,107.624,,,,,20101012,221857,1.00 FFFA405C06ED254C,P,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,100723,20101015,5000.00,110.425,1.730,,,,20101012,221857,1.00 BD40F43B5803CC55,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101012,110621,20101014,5000.00,101.404,4.343,,,,20101012,221857,1.00 1D25E66ADF4DD3D4,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101012,110622,20101015,10000.00,100.000,4.499,,,,20101012,221857,1.00 86535398933367C2,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101012,110623,20101015,5000.00,100.000,4.699,,,,20101012,221857,1.00 1DC7A18D8E8C98E6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,110623,20101028,5000.00,101.950,5.484,,,,20101012,221857,1.00 34031A22BFD52AD5,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,110626,20101015,15000.00,102.450,4.073,,,,20101012,221857,1.00 CB716DF13459DD72,P,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101012,110300,20101015,100000.00,113.710,2.158,,,,20101012,221857,1.00 8605BC688573A4C3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110631,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 52EF1329C927DDAC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110636,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 0CFB6A1D531C7FBC,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,110631,20101015,10000.00,96.867,5.218,,,,20101012,221857,1.00 AF04EA164C3D53A0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,110620,20101015,15000.00,107.451,4.738,,,,20101012,221857,1.00 A6B8CA607F160F4E,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,110631,20101021,20000.00,101.401,4.201,,,,20101012,221857,1.00 D80A15FBA3C8D274,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,110600,20101015,15000.00,105.751,,,,,20101012,221857,1.00 BA6A7710F6469ED4,D,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20101012,110326,20101015,25000.00,97.970,,,,,20101012,221857,1.00 1D1D8A4D903A5885,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101012,110621,20101028,20000.00,101.500,4.707,,,,20101012,221857,1.00 0E1DB29ABEF6F893,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,110621,20101015,50000.00,108.421,6.723,,,,20101012,221857,1.00 69FA0C070AECB50B,P,985140AP7,YATES CNTY N Y PUB IMPT,20021201,4.000,20131201,,,20101012,110623,20101015,5000.00,101.575,3.438,,,,20101012,221857,1.00 6F816D62EE15E3F0,P,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101012,110627,20101015,300000.00,102.480,4.823,,,,20101012,221857,1.00 BD08E92209086C1E,P,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101012,110623,20101015,75000.00,107.768,1.825,,,,20101012,221857,1.00 BBE7864F43741610,S,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101012,110629,20101028,25000.00,102.272,3.834,,,,20101012,221857,1.00 35BE0CF5772DE99D,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101012,110635,20101015,10000.00,114.717,1.100,,,,20101012,221857,1.00 72119D738689CF43,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101012,110624,20101015,100000.00,112.558,2.821,,,,20101012,221857,1.00 1DCACFAE75978A0D,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,110625,20101015,100000.00,111.305,3.143,,,,20101012,221857,1.00 B9237C7C227E99ED,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101012,110630,20101015,100000.00,112.990,3.260,,,,20101012,221857,1.00 52B42219A193F5FC,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20101012,110631,20101015,100000.00,109.000,2.649,,,,20101012,221857,1.00 36E478092B81B98A,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101012,110600,20101015,25000.00,114.128,4.148,,,,20101012,221857,1.00 12BE840369EC6D74,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101012,110600,20101015,15000.00,97.603,4.826,,,,20101012,221857,1.00 7B4330DFF285EC83,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101012,110633,20101015,100000.00,108.390,2.736,,,,20101012,221857,1.00 37026D9FA9E834C8,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101012,110624,20101015,100000.00,111.058,,,,,20101012,221857,1.00 A8BCC4895B1B1DB7,S,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20101012,110634,20101015,50000.00,116.678,2.303,,,,20101012,221857,1.00 B751B72E81BE875A,S,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101012,110638,20101015,50000.00,109.192,2.470,,,,20101012,221857,1.00 F6E6F7F3A274ACD7,S,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101012,110640,20101015,50000.00,110.044,2.224,,,,20101012,221857,1.00 B171E7AEF2A5DCE4,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,110625,20101015,100000.00,109.805,,,,,20101012,221857,1.00 35000178CBD70891,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,110642,20101015,15000.00,99.551,3.562,,,,20101012,221857,1.00 89ED5C6927F57E1C,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101012,110630,20101015,100000.00,111.490,,,,,20101012,221857,1.00 8407441642A7A415,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,110620,20101015,15000.00,105.751,,,,,20101012,221857,1.00 28777D964F4620A3,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101012,110600,20101015,15000.00,97.750,,,,,20101012,221857,1.00 B148D0DCB9B6159F,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101012,110500,20101015,5000.00,100.000,,,,,20101012,221857,1.00 F4E6E2207A95E914,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20101012,110631,20101015,100000.00,107.500,,,,,20101012,221857,1.00 24B652C60EF7D9F0,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101012,110633,20101015,100000.00,106.890,,,,,20101012,221857,1.00 06A5EE2585537E26,D,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20101012,110634,20101015,50000.00,115.178,,,,,20101012,221857,1.00 63EACDF807B1C869,D,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101012,110638,20101015,50000.00,107.692,,,,,20101012,221857,1.00 592484EF4D14B0D6,D,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101012,110640,20101015,50000.00,109.294,,,,,20101012,221857,1.00 74C2A05D10259169,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,110642,20101015,15000.00,98.176,,,,,20101012,221857,1.00 77686C87CCEC5472,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,110633,20101021,20000.00,99.001,,,,,20101012,221857,1.00 4B33F8E8805BE6D2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101012,110600,20101015,15000.00,98.349,5.132,,,,20101012,221857,1.00 023A6563B07329BD,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101012,110645,20101015,150000.00,112.415,2.550,,,,20101012,221857,1.00 69539E829E5B6BD9,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101012,110602,20101015,50000.00,101.332,2.001,,,,20101012,221857,1.00 C937EF8BD8BF6EF1,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101012,110636,20101015,15000.00,98.186,4.876,,,,20101012,221857,1.00 079202ACF9FD05ED,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,110644,20101026,25000.00,99.875,4.012,,,,20101012,221857,1.00 4F73F6BE92FCE19B,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20101012,110645,20101015,10000.00,109.370,2.544,,,,20101012,221857,1.00 241D766CB8B849A5,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101012,110547,20101015,25000.00,104.312,,,,,20101012,221857,1.00 E4B9B76E31A0C531,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101012,110545,20101015,25000.00,104.412,,,,,20101012,221857,1.00 9144AB1C3F05460C,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101012,105125,20101015,50000.00,97.000,,,,,20101012,221857,1.00 963639DCA814B74D,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101012,110600,20101015,5000.00,99.762,4.035,,,,20101012,221857,1.00 817A04656C4E7577,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101012,110700,20101015,10000.00,104.150,3.900,,,,20101012,221857,1.00 86CDFDF4022C850C,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,110706,20101015,30000.00,96.970,4.800,,,,20101012,221857,1.00 2A82D6A789D279A3,P,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101012,110705,20101015,20000.00,101.247,3.016,,,,20101012,221857,1.00 0669A5A3C7A2F7DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,110648,20101015,60000.00,99.950,7.058,,,,20101012,221857,1.00 6767D6BA2AEE75D2,D,413072JE0,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.500,20171101,Y,,20101012,110348,20101020,115000.00,101.030,,,,,20101012,221857,1.00 38CE8D16955C7DF3,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101012,110705,20101015,20000.00,101.746,,,,,20101012,221857,1.00 A6981A39D7C40D79,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101012,110607,20101015,50000.00,119.079,,,,,20101012,221857,1.00 1AB2D17CB0042819,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,110709,20101015,5000.00,105.900,4.811,,,,20101012,221857,1.00 3859E57139B0A191,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,110711,20101014,50000.00,100.500,4.915,,,,20101012,221857,1.00 23816B788DD994A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110714,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 609C260801F4A690,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,110213,20101015,400000.00,105.172,6.885,,,,20101012,221857,1.00 41BE580B86B2D594,P,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101012,110703,20101015,10000.00,82.017,3.780,,,,20101012,221857,1.00 1B81E09E422B092D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101012,110708,20101015,25000.00,106.444,3.491,,,,20101012,221857,1.00 97B08DAF8733AA50,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101012,110451,20101015,80000.00,66.375,7.715,,,,20101012,221857,1.00 D64AE6A4BAF2CDCE,S,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20101012,110540,20101015,15000.00,88.000,6.730,,,,20101012,221857,1.00 855FE5D0DDC83262,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,110710,20101015,25000.00,100.000,5.000,,,,20101012,221857,1.00 0258C068755BF640,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,110650,20101015,10000.00,100.000,7.747,,,,20101012,221857,1.00 1266DE4EEB6670DB,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101012,110707,20101015,25000.00,106.344,,,,,20101012,221857,1.00 E1BA9891776E6E56,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,110541,20101015,1MM+,96.580,,P,,,20101012,221857,1.00 B8EB59C2AE68256F,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101012,110619,20101015,25000.00,101.979,,,,,20101012,221857,1.00 A4143CBC1F5AAAE2,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,110710,20101015,25000.00,98.125,,,,,20101012,221857,1.00 5AC775737ACCE86A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,110648,20101015,60000.00,98.370,,,,,20101012,221857,1.00 889F6064EC1FD9BB,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,110612,20101015,10000.00,94.503,,,,,20101012,221857,1.00 3393EC623D618D2D,D,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20101012,110500,20101015,50000.00,106.546,,,,,20101012,221857,1.00 428802BD37B61380,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101012,110717,20101015,50000.00,108.152,0.759,,,,20101012,221857,1.00 AC3FD5D71081C047,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,105250,20101015,40000.00,100.000,3.250,,,,20101012,221857,1.00 3433AA156641F7F0,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101012,110600,20101015,10000.00,110.030,,,,,20101012,221857,1.00 8071C37A5F6D48A4,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,105240,20101014,40000.00,97.958,,,,,20101012,221857,1.00 D429256B8F08C8FE,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101012,110700,20101015,10000.00,102.303,0.556,,,,20101012,221857,1.00 90853CFB7F076F68,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,110722,20101014,20000.00,100.500,4.057,,,,20101012,221857,1.00 898C5E24F8595F1B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,110702,20101015,100000.00,110.911,1.150,,,,20101012,221857,1.00 BB4C4EA7F489BD5F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,110717,20101015,60000.00,106.504,3.900,,,,20101012,221857,1.00 9F8985D822D8A6AC,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101012,110721,20101029,25000.00,104.616,2.664,,,,20101012,221857,1.00 2024572C3C9A6ABE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,110710,20101015,20000.00,103.431,,,,,20101012,221857,1.00 E52495A93E8BE9AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110727,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 09778015022B9F11,S,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20101012,104306,20101015,35000.00,106.323,0.889,,,,20101012,221857,1.00 CDAFC4F0296B62BE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,110651,20101015,60000.00,98.370,,,,,20101012,221857,1.00 58EFF2F385760ABA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,110717,20101015,60000.00,104.504,,,,,20101012,221857,1.00 3A5CFA060999D91C,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101012,110721,20101029,25000.00,103.866,,,,,20101012,221857,1.00 6C7B13D6C1869061,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101012,110130,20101015,15000.00,98.000,,,,,20101012,221857,1.00 E786B17515B5C181,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20101012,110611,20101015,25000.00,99.875,2.022,,,,20101012,221857,1.00 D5C7BACF0BCD1895,S,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101012,110729,20101015,10000.00,110.233,2.350,,,,20101012,221857,1.00 EA7C4F139077C270,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,110723,20101015,35000.00,102.000,4.741,,,,20101012,221857,1.00 9D1CF73393DE991C,P,516823ZF1,LAREDO TEX CTFS OBLIG,20060601,4.500,20190215,,,20101012,110732,20101015,25000.00,107.128,2.743,,,,20101012,221857,1.00 5B6EBE91B6D635A1,D,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20101012,110311,20101015,15000.00,82.000,,P,,,20101012,221857,1.00 ADA7CAC757431A7A,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101012,110700,20101015,15000.00,99.100,5.068,,,,20101012,221857,1.00 5C342E17B09669F2,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101012,110643,20101015,50000.00,103.750,3.471,,,,20101012,221857,1.00 31A17999CE0E4DB6,P,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20101012,110700,20101015,20000.00,105.874,2.910,,,,20101012,221857,1.00 6341E03039138E1E,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,110729,20101015,10000.00,103.905,,,,,20101012,221857,1.00 2D163CFE91822BC4,D,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101012,110734,20101015,5000.00,103.723,,,,,20101012,221857,1.00 B1A5A50B99040919,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,110458,20101018,750000.00,100.466,,P,,,20101012,221857,1.00 B1889819976778ED,D,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101012,110635,20101015,200000.00,106.007,,P,,,20101012,221857,1.00 B4CA3FA1EEFFEC81,D,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101012,110635,20101015,200000.00,106.107,,S,,,20101012,221857,1.00 650BDA0AE4AAF504,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,110737,20101015,30000.00,101.000,6.982,,,,20101012,221857,1.00 C7AE017FDC2FA592,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,110725,20101021,30000.00,100.000,4.250,,,,20101012,221857,1.00 99BDFA17EC7EE29F,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101012,110728,20101015,5000.00,88.286,3.239,,,,20101012,221857,1.00 F3036908871E80FF,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,110730,20101015,10000.00,99.925,4.506,,,,20101012,221857,1.00 DDC748B7B22D6B21,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101012,110737,20101015,250000.00,56.536,4.102,,,,20101012,221857,1.00 F290980D99DA6F50,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101012,110641,20101015,10000.00,100.500,4.849,,,,20101012,221857,1.00 B320F3A5BA4114A1,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101012,110655,20101015,20000.00,103.375,4.201,,,,20101012,221857,1.00 77DF3C55D5E7F851,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101012,110700,20101015,20000.00,102.000,4.135,,,,20101012,221857,1.00 D0E3343FF6900CAE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,110745,20101015,15000.00,109.615,3.842,,,,20101012,221857,1.00 1108A72D98F481C2,S,48542KFH7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20130401,,,20101012,110743,20101015,15000.00,109.699,1.000,,,,20101012,221857,1.00 084C7417E03813BB,D,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20101012,110643,20101015,10000.00,106.745,,,,,20101012,221857,1.00 5EEC65B3AEF4F9D9,D,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20101012,110639,20101015,10000.00,106.995,,,,,20101012,221857,1.00 4FDE3289650AD321,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20101012,110748,20101015,5000.00,106.250,3.436,,,,20101012,221857,1.00 D5F235A4BA76E51A,S,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101012,110745,20101014,5000.00,105.590,1.656,,,,20101012,221857,1.00 F46EF46D024496B6,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101012,110627,20101015,20000.00,108.350,4.901,,,,20101012,221857,1.00 B9795163C9F9AB69,D,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20101012,110749,20101015,25000.00,108.504,,,,,20101012,221857,1.00 EA2F09D4E7EBBC13,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101012,110643,20101028,25000.00,101.058,,,,,20101012,221857,1.00 C9938E875CB12D9E,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101012,110700,20101015,55000.00,92.172,2.369,,,,20101012,221857,1.00 51FFE9968EAECA15,P,59334PAS6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20230701,,,20101012,110700,20101015,15000.00,104.992,4.012,,,,20101012,221857,1.00 EBB4C9CE4640C679,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20101012,110753,20101015,10000.00,45.587,5.035,,,,20101012,221857,1.00 7BDC40C35AD39013,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,110753,20101014,5000.00,101.500,2.698,,,,20101012,221857,1.00 E2013508552227DB,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,110753,20101014,5000.00,102.000,3.948,,,,20101012,221857,1.00 640AD117E2243467,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20101012,110735,20101015,5000.00,103.802,3.504,,,,20101012,221857,1.00 406F10A0D7872C56,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101012,110738,20101015,50000.00,115.796,0.850,,,,20101012,221857,1.00 019BBE026B821F7C,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101012,110728,20101015,100000.00,109.382,1.500,,,,20101012,221857,1.00 FC6B6167CB626842,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,105630,20101015,30000.00,103.000,4.797,,,,20101012,221857,1.00 38072875186EBA8C,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101012,110500,20101012,400000.00,104.330,2.235,,,,20101012,221857,1.00 6AFCBF92A001A9F0,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101012,110700,20101021,20000.00,98.769,,,,,20101012,221857,1.00 2303FD58583A0DE7,S,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101012,110615,20101015,10000.00,101.365,4.000,,,,20101012,221857,1.00 C757A94203F049E7,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101012,110611,20101015,30000.00,109.176,4.650,,,,20101012,221857,1.00 FC4581FAE14698AF,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101012,110803,20101014,15000.00,91.626,2.027,,,,20101012,221857,1.00 C5F816887DF3B2E3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110804,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 67C7A1721DAFA414,D,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,110649,20101014,1MM+,116.652,,,,,20101012,221857,1.00 A553D899B2BAD12D,S,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101012,110758,20101015,10000.00,98.935,4.293,,,,20101012,221857,1.00 651A852C5F8E64C3,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20101012,110748,20101015,5000.00,105.023,3.424,,,,20101012,221857,1.00 F023E774C06E1A6E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101012,110727,20101015,105000.00,104.000,3.920,,,,20101012,221857,1.00 83831371B4121E0B,P,731214MV1,POLK CNTY MINN ,20051001,4.000,20140201,,,20101012,105056,20101015,50000.00,107.804,1.560,,,,20101012,221857,1.00 4F81FF2119F0FC45,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110754,20101015,40000.00,83.200,,,,,20101012,221857,1.00 F435A6E618EACC9D,D,731214MV1,POLK CNTY MINN ,20051001,4.000,20140201,,,20101012,105056,20101015,50000.00,107.904,,,,,20101012,221857,1.00 ED30960DBC2CDD21,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101012,110701,20101015,50000.00,107.518,,,,,20101012,221857,1.00 CBEA0CF837BF3B71,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101012,110800,20101015,30000.00,109.169,1.126,,,,20101012,221857,1.00 AAF88B645962DF71,S,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101012,110751,20101015,5000.00,102.527,0.652,,,,20101012,221857,1.00 F6A03834C1BDD7F2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,110759,20101015,100000.00,102.625,5.500,,,,20101012,221857,1.00 813B3CED530ACCD9,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101012,110757,20101015,5000.00,102.830,3.720,,,,20101012,221857,1.00 29738CABA1C15374,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101012,110604,20101015,50000.00,119.204,,,,,20101012,221857,1.00 814A885471863CDE,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101012,110757,20101015,5000.00,103.330,,,,,20101012,221857,1.00 95B8748686808F7E,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101012,110800,20101015,50000.00,105.757,1.554,,,,20101012,221857,1.00 C7766B562351F28C,P,688028EW5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20180601,,,20101012,110800,20101015,20000.00,106.719,1.418,,,,20101012,221857,1.00 A1B0FEF3B54947DE,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101012,110806,20101015,40000.00,100.834,3.650,,,,20101012,221857,1.00 C8C6FEEB01C73974,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101012,110812,20101015,10000.00,106.874,3.687,,,,20101012,221857,1.00 6BA66790D85810D3,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101012,110757,20101015,25000.00,101.741,2.760,,,,20101012,221857,1.00 208DB231A32B9F43,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101012,110528,20101015,50000.00,119.035,3.000,,,,20101012,221857,1.00 CCD945C75ABAB406,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,110522,20101026,100000.00,98.006,,,,,20101012,221857,1.00 80F6CE1120CB0A84,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101012,110800,20101015,75000.00,100.500,1.883,,,,20101012,221857,1.00 B4AA2DB48D67630D,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101012,110126,20101012,900000.00,100.000,0.000,,,,20101012,221857,1.00 19593B7956FDE81E,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101012,110807,20101013,60000.00,99.395,3.050,,,,20101012,221857,1.00 DF5C5D89A50BF840,P,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101012,110744,20101015,10000.00,99.130,5.292,,,,20101012,221857,1.00 D6317CDC4ADDDFDA,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,110746,20101015,5000.00,106.757,4.771,,,,20101012,221857,1.00 FC3B41E6F1BAD976,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,110759,20101015,10000.00,97.780,5.163,,,,20101012,221857,1.00 506F8876C6CE3295,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101012,110629,20101015,50000.00,85.250,7.146,,,,20101012,221857,1.00 5DD8F1B94A652B4B,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101012,110715,20101015,110000.00,76.000,6.991,,,,20101012,221857,1.00 6150157D04AC88FD,D,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101012,110744,20101015,10000.00,99.250,,,,,20101012,221857,1.00 32612FEEC278ACA3,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110813,20101015,25000.00,102.978,4.150,,,,20101012,221857,1.00 CF90FB56E5995954,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,110739,20101015,5000.00,106.557,,,,,20101012,221857,1.00 0C66DAB8297C348D,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101012,110749,20101015,10000.00,119.154,2.755,,,,20101012,221857,1.00 BD456DDCA3D3A803,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,110757,20101015,5000.00,111.095,3.979,,,,20101012,221857,1.00 0206BC2BACCEA942,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,110758,20101015,10000.00,98.188,5.707,,,,20101012,221857,1.00 97152C7EB13ACD78,D,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101012,110612,20101015,50000.00,103.000,,S,,,20101012,221857,1.00 EFA3D8F407D5B644,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110813,20101015,25000.00,101.978,,,,,20101012,221857,1.00 BC35A23466C3B385,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,110800,20101013,100000.00,102.625,,,,,20101012,221857,1.00 4AFDCDA9E9EFF713,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,110757,20101015,5000.00,110.935,,,,,20101012,221857,1.00 4FCD519D884FC20C,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101012,110611,20101015,15000.00,110.330,,,,,20101012,221857,1.00 831425274862D4F3,P,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20101012,110817,20101014,20000.00,108.504,1.890,,,,20101012,221857,1.00 2CD31E4B42BD6B9C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110818,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 8BE8D972011A8311,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,110818,20101015,20000.00,104.340,5.846,,,,20101012,221857,1.00 65827C97EEF17297,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,110820,20101026,30000.00,100.900,3.887,,,,20101012,221857,1.00 E280735E684F7A75,D,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101012,110751,20101015,5000.00,103.473,,,,,20101012,221857,1.00 2C711DB0A439D8B1,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,110751,20101015,10000.00,103.655,,,,,20101012,221857,1.00 64F1B5E26811DE94,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,110820,20101026,10000.00,100.900,3.887,,,,20101012,221857,1.00 8590A9A0BEF6758C,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,110821,20101026,5000.00,100.900,3.887,,,,20101012,221857,1.00 41A0AF8B014012D0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,110821,20101026,5000.00,100.900,3.887,,,,20101012,221857,1.00 E528CBE51020B790,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,110822,20101015,5000.00,98.750,5.092,,,,20101012,221857,1.00 B097D18C98F342BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110822,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 4219C5A898EA02BD,P,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101012,110751,20101015,5000.00,103.474,0.997,,,,20101012,221857,1.00 013AF5524BE6D57C,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,110751,20101015,10000.00,103.655,1.210,,,,20101012,221857,1.00 D2D64E5A3F023EC4,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101012,110811,20101015,5000.00,105.704,3.249,,,,20101012,221857,1.00 661D38B915DCF7B8,S,590281KZ3,MERRIMACK CNTY N H ,20070601,4.500,20261201,,,20101012,110822,20101015,30000.00,108.700,3.128,,,,20101012,221857,1.00 9993114A32240D29,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,110831,20101015,15000.00,104.340,5.846,,,,20101012,221857,1.00 C58A320A3E6CCA22,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,110824,20101015,10000.00,93.060,5.117,,,,20101012,221857,1.00 1E6871973F55B8C5,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,110828,20101015,25000.00,96.472,3.529,,,,20101012,221857,1.00 77D76342CA72A271,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,110820,20101015,100000.00,106.504,3.900,,,,20101012,221857,1.00 E641193D222EE86F,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,110826,20101027,100000.00,100.226,3.471,,,,20101012,221857,1.00 DA8D46A57C51C591,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,110820,20101015,100000.00,104.504,,,,,20101012,221857,1.00 231D3DC5BA428298,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,110821,20101015,15000.00,104.500,6.168,,,,20101012,221857,1.00 F4835120673D212F,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101012,110700,20101012,1000000.00,100.000,0.000,,,,20101012,221857,1.00 B1832756D6793B7F,S,224288HM5,CRANBERRY TWP PA REF,20101108,3.000,20211201,Y,,20101012,110800,20101108,450000.00,100.000,3.000,,,,20101012,221857,1.00 38652DB04EE339E8,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20101012,110500,20101015,10000.00,117.765,2.050,,,,20101012,221857,1.00 A28A58C0BB71B2ED,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,110826,20101027,100000.00,99.484,,,,,20101012,221857,1.00 51CDA1BB2FCF82F2,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,,,20101012,110501,20101015,325000.00,102.372,,,,,20101012,221857,1.00 50491E1A340E4285,P,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20101012,110836,20101014,5000.00,108.504,1.890,,,,20101012,221857,1.00 1A18845598F0D426,S,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20101012,110827,20101015,50000.00,101.872,2.585,,,,20101012,221857,1.00 3950EF24C5031AC5,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101012,110818,20101015,50000.00,110.566,2.774,,,,20101012,221857,1.00 360FF19ACE9D479A,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101012,110816,20101015,5000.00,101.193,3.571,,,,20101012,221857,1.00 58DA629DF7F89321,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101012,110832,20101019,15000.00,102.981,3.800,,,,20101012,221857,1.00 4835C9A1ABEE5093,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20101012,110800,20101015,50000.00,101.672,,,,,20101012,221857,1.00 F56F879CB4818A5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110800,20101015,15000.00,86.623,6.208,,,,20101012,221857,1.00 BF8A375AE18800F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110800,20101015,15000.00,86.623,6.208,,,,20101012,221857,1.00 F791B764BF4DB681,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101012,110800,20101015,85000.00,105.378,1.756,,,,20101012,221857,1.00 79DA267EF78CCD1F,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,110840,20101015,5000.00,102.500,4.537,,,,20101012,221857,1.00 274C54143FD9EC46,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101012,110700,20101015,60000.00,100.500,4.916,,,,20101012,221857,1.00 5FDC48E381E8FBC5,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,110827,20101015,45000.00,107.211,,,,,20101012,221857,1.00 B85D3D905622C55B,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101012,105612,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 2B3814860513B9AF,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101012,110833,20101015,50000.00,103.942,3.510,,,,20101012,221857,1.00 27FA647DFA79D99B,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101012,110742,20101015,10000.00,96.640,,,,,20101012,221857,1.00 CAEF6ECA8AE621D9,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101012,110845,20101015,15000.00,88.882,4.007,,,,20101012,221857,1.00 B25E2FD52E057B6B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101012,110700,20101025,15000.00,106.500,4.128,,,,20101012,221857,1.00 0AFBEDDA1280D56A,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,110416,20101015,40000.00,100.000,3.000,,,,20101012,221857,1.00 15C232BF4B5E4201,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101012,110613,20101012,1MM+,100.000,,,,,20101012,221857,1.00 4B670718E2578065,S,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20101012,110843,20101015,10000.00,111.414,1.500,,,,20101012,221857,1.00 11C0FD2BC874B263,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101012,110600,20101015,50000.00,98.500,5.116,,,,20101012,221857,1.00 91759D602900688F,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,110344,20101014,40000.00,98.000,,,,,20101012,221857,1.00 C907AEE0F1B9D90F,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101012,110845,20101015,5000.00,105.500,2.408,,,,20101012,221857,1.00 A91DBE4143FCB278,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,110849,20101028,5000.00,102.250,5.443,,,,20101012,221857,1.00 FE1BC983223E90AA,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,105400,20101014,40000.00,97.657,,,,,20101012,221857,1.00 466C154F5DF2E031,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101012,110838,20101015,80000.00,43.747,5.192,,,,20101012,221857,1.00 1CE1A56E07F70C36,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101012,110800,20101015,100000.00,96.525,4.729,,,,20101012,221857,1.00 289B4AE436D47A5D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,110800,20101015,10000.00,104.125,3.752,,,,20101012,221857,1.00 AC9BE26B367EF5BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,110800,20101015,60000.00,110.000,6.507,,,,20101012,221857,1.00 154243B97071D60A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,110856,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 F6D3E73EB0730981,S,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20101012,110837,20101015,25000.00,104.331,0.986,,,,20101012,221857,1.00 AEDF64D0659D28DD,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,110837,20101015,20000.00,100.983,1.869,,,,20101012,221857,1.00 BD953730DACC91D2,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110838,20101015,25000.00,102.978,4.150,,,,20101012,221857,1.00 2D5CCC590FE729CE,P,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101012,110838,20101015,250000.00,103.639,1.798,,,,20101012,221857,1.00 69CD99FFA8CE2DC2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101012,110447,20101012,1MM+,100.000,,,,,20101012,221857,1.00 B8941E6C8A11D914,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101012,104950,20101012,1MM+,100.000,,,,,20101012,221857,1.00 06CA08FFEB189CF2,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,110850,20101015,10000.00,82.000,10.137,,,,20101012,221857,1.00 82B212A014FC2470,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101012,110700,20101015,60000.00,99.000,5.077,,,,20101012,221857,1.00 702558FC565382F0,P,684499BF2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20111201,,,20101012,110843,20101015,255000.00,102.729,1.548,,,,20101012,221857,1.00 0A05CB8E6B1C5C28,P,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101012,110846,20101015,250000.00,102.285,2.494,,,,20101012,221857,1.00 173E2248EE533893,P,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101012,110847,20101015,700000.00,107.108,1.535,,,,20101012,221857,1.00 5EC303C978932EE1,P,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101012,110848,20101015,250000.00,104.960,1.426,,,,20101012,221857,1.00 F1990661C53FC1BD,P,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101012,110850,20101015,200000.00,101.466,1.492,,,,20101012,221857,1.00 2B1C9D8A710BB8AD,P,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101012,110852,20101015,425000.00,104.440,2.661,,,,20101012,221857,1.00 9BF46796786C4267,D,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20101012,110837,20101015,25000.00,103.831,,,,,20101012,221857,1.00 BBC8D7712BC1A3BA,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,110837,20101015,20000.00,100.232,,,,,20101012,221857,1.00 CE045AB5BEC7C21B,P,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101012,110853,20101015,250000.00,104.087,1.923,,,,20101012,221857,1.00 8429C6D9FC94306F,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101012,110848,20101015,35000.00,45.660,5.250,,,,20101012,221857,1.00 AE324D4CD9123331,S,185278AV0,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,4.700,20220301,,,20101012,110852,20101013,5000.00,107.250,3.905,,,,20101012,221857,1.00 A0F21095EEB4E603,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,110800,20101015,5000.00,97.970,5.402,,,,20101012,221857,1.00 EF119E9CD4088ED7,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101012,110838,20101015,250000.00,103.888,,,,,20101012,221857,1.00 D4A903553F2D2493,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,110838,20101015,25000.00,101.978,,,,,20101012,221857,1.00 1851A57EF89E3722,D,684499BF2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20111201,,,20101012,110843,20101015,255000.00,102.979,,,,,20101012,221857,1.00 7417FF73ED22604D,D,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101012,110846,20101015,250000.00,102.535,,,,,20101012,221857,1.00 D1A7F4370B4EBCE9,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101012,110847,20101015,700000.00,107.358,,,,,20101012,221857,1.00 FC69ECCD7BFD3319,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101012,110848,20101015,250000.00,105.210,,,,,20101012,221857,1.00 410E56675F7E0E09,D,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101012,110850,20101015,200000.00,101.716,,,,,20101012,221857,1.00 E2A4DADE74CB5092,D,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101012,110852,20101015,425000.00,104.690,,,,,20101012,221857,1.00 7BCEBB1D22D7F500,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101012,110853,20101015,250000.00,104.337,,,,,20101012,221857,1.00 C8D2C29E5BA9F198,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101012,110838,20101014,150000.00,99.500,,,,,20101012,221857,1.00 922C102DE5B80290,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101012,110848,20101015,50000.00,103.367,1.447,,,,20101012,221857,1.00 42B9B0FC33650E16,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101012,110849,20101015,20000.00,109.421,2.352,,,,20101012,221857,1.00 20D2A7CE85EAA089,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101012,110855,20101015,10000.00,108.725,3.310,,,,20101012,221857,1.00 BCF523978454FE6E,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,110759,20101015,10000.00,97.900,,,,,20101012,221857,1.00 7E0FC6E6C2A4C1A5,D,516823ZF1,LAREDO TEX CTFS OBLIG,20060601,4.500,20190215,,,20101012,110732,20101015,25000.00,107.128,,,,,20101012,221857,1.00 4091B2624CBE2D9A,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101012,110902,20101015,30000.00,41.018,5.245,,,,20101012,221857,1.00 F7CC5E17C9475178,D,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101012,110239,20101015,20000.00,109.964,,,,,20101012,221857,1.00 64E6383E0E8E9DC4,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101012,110900,20101015,45000.00,105.779,0.751,,,,20101012,221857,1.00 1250C1F2FE229FA3,S,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101012,110903,20101015,15000.00,104.838,4.686,,,,20101012,221857,1.00 728857E8F4173BE0,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101012,110906,20101015,15000.00,105.500,4.685,,,,20101012,221857,1.00 B159709BF81E1755,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101012,110844,20101015,25000.00,107.326,1.520,,,,20101012,221857,1.00 3E03CC03BAD6BC56,P,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20101012,110842,20101015,15000.00,82.000,11.729,,,,20101012,221857,1.00 792D5B5D175E29F0,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,110914,20101015,40000.00,96.970,4.800,,,,20101012,221857,1.00 00D092655C32C7C9,D,482124LV4,JURUPA CALIF UNI SCH DIST ,20020501,4.500,20120801,,,20101012,110859,20101015,150000.00,103.346,,,,,20101012,221857,1.00 B5D066DAF391A19B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,110917,20101028,10000.00,102.250,5.566,,,,20101012,221857,1.00 D9C7DFAF8EBEBF38,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,110856,20101015,100000.00,105.657,2.300,,,,20101012,221857,1.00 02CB26AAAC8BE54D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,110900,20101015,20000.00,101.551,4.970,,,,20101012,221857,1.00 F392D7A385C2A8BD,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,110901,20101020,25000.00,99.000,3.702,,,,20101012,221857,1.00 11DD491F095F6FEB,S,482124LV4,JURUPA CALIF UNI SCH DIST ,20020501,4.500,20120801,,,20101012,110904,20101015,150000.00,103.396,1.439,,,,20101012,221857,1.00 C553A77F3DC8FEA8,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101012,110804,20101015,100000.00,87.090,8.663,,,,20101012,221857,1.00 58E15893D870B0CA,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,110906,20101015,50000.00,107.211,,,,,20101012,221857,1.00 63565A0DD62EDB1E,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101012,110819,20101015,200000.00,115.540,,S,,,20101012,221857,1.00 7E64EFB7E4169BCF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,110706,20101015,500000.00,96.640,,S,,,20101012,221857,1.00 09E994AB38356FF5,P,277281FM8,EASTHAM MASS SCH,20060801,4.250,20150801,,,20101012,110618,20101015,100000.00,112.944,1.445,,,,20101012,221857,1.00 25240F74845C96D4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,110919,20101028,50000.00,104.988,6.189,,,,20101012,221857,1.00 40C130997ECF811D,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101012,110500,20101014,300000.00,108.735,,,,,20101012,221857,1.00 B6A9D4261CE6BDD1,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,110919,20101028,50000.00,103.169,,,,,20101012,221857,1.00 3FD4A5451465ED24,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101012,110921,20101015,50000.00,111.485,1.620,,,,20101012,221857,1.00 9099F9B1593CF358,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101012,110600,20101015,100000.00,108.284,2.775,,,,20101012,221857,1.00 E5E9DE31388DB0BC,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,110926,20101020,205000.00,102.822,1.181,,,,20101012,221857,1.00 9EAB86D6D49AABF2,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20101012,110928,20101015,30000.00,125.600,3.462,,,,20101012,221857,1.00 223F15E2E9FF622F,D,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101012,110347,20101015,100000.00,108.122,,,,,20101012,221857,1.00 306DC86C394A4B00,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101012,110928,20101015,25000.00,104.527,3.499,,,,20101012,221857,1.00 35E20B23C719592A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,110928,20101015,15000.00,109.615,3.842,,,,20101012,221857,1.00 F5CF8DDFFF8E5AC2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,110926,20101020,205000.00,102.322,,,,,20101012,221857,1.00 F45783223C0B8144,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101012,110922,20101025,15000.00,103.500,,,,,20101012,221857,1.00 7CFC49E6F059132D,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101012,110931,20101015,5000.00,101.670,4.337,,,,20101012,221857,1.00 4875978A151058DA,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,110925,20101015,25000.00,100.000,4.650,,,,20101012,221857,1.00 9C00E860D9DC47F4,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101012,110919,20101015,250000.00,113.460,1.349,,,,20101012,221857,1.00 2ECBFB830C7E6659,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20101012,110925,20101015,5000.00,114.500,3.538,,,,20101012,221857,1.00 7E058EBC59AC3E48,D,36293CAQ6,GRSD SWR AUTH MICH ,20031210,4.250,20201101,,,20101012,110733,20101015,310000.00,101.645,,,,,20101012,221857,1.00 C5515CA10551AB7E,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101012,110829,20101015,15000.00,86.926,,,,,20101012,221857,1.00 F4BD7D6534A60CC5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,110710,20101015,90000.00,88.000,,,,,20101012,221857,1.00 E3D6BBC127A03F99,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,110600,20101026,100000.00,100.000,3.999,,,,20101012,221857,1.00 840BFDE8E7CCD914,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101012,110937,20101015,75000.00,100.500,2.685,,,,20101012,221857,1.00 739F5C424885F280,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101012,110500,20101015,500000.00,115.319,1.500,,,,20101012,221857,1.00 0F167254AEA499E8,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,110828,20101015,20000.00,103.200,2.969,,,,20101012,221857,1.00 9AE8ECD232A59E4A,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101012,110828,20101015,50000.00,102.767,,,,,20101012,221857,1.00 D20E6D686A081462,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,110839,20101015,10000.00,126.000,,,,,20101012,221857,1.00 BE6481B527E80E19,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,110823,20101015,10000.00,126.250,,,,,20101012,221857,1.00 3DE422549387B0BD,D,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101012,105637,20101014,370000.00,101.590,,,,,20101012,221857,1.00 8C39FADE65A8F628,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101012,110937,20101015,20000.00,105.000,4.022,,,,20101012,221857,1.00 1959A8B537612E5A,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101012,110941,20101015,10000.00,98.500,4.518,,,,20101012,221857,1.00 C597018D5176AC6E,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,110941,20101020,25000.00,101.500,4.049,,,,20101012,221857,1.00 3B82876EF39565D7,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,110944,20101015,20000.00,109.500,4.067,,,,20101012,221857,1.00 8153685EDEADE87A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101012,110948,20101014,15000.00,98.000,5.166,,,,20101012,221857,1.00 780B7126616E2DA0,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,110940,20101015,45000.00,109.091,4.598,,,,20101012,221857,1.00 76A4E6451D7D0E41,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,110734,20101015,1000000.00,96.640,,S,,,20101012,221857,1.00 A2F98EBD10F5BBC3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,110945,20101015,15000.00,94.044,5.000,,,,20101012,221857,1.00 EB1E203E8F93066A,P,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101012,110600,20101014,65000.00,114.412,1.413,,,,20101012,221857,1.00 0B53FA59D242A9C7,S,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101012,110942,20101015,15000.00,106.237,1.139,,,,20101012,221857,1.00 24405B595D6F88A8,D,729297CN9,PLUMAS CALIF UNI SCH DIST REF,20050914,4.250,20160801,,,20101012,110545,20101014,10000.00,105.002,,,,,20101012,221857,1.00 52B4C97CF1425FE8,D,010734MB4,ALAMANCE CNTY N C REF,19981201,4.100,20120501,,,20101012,110700,20101015,475000.00,104.855,,,,,20101012,221857,1.00 81984B97D3C58DA8,S,346424XH2,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.250,20220815,,,20101012,110900,20101015,40000.00,110.717,2.277,,,,20101012,221857,1.00 F26CF41EC7065EBD,P,3444608D5,FOND DU LAC WIS TAXABLE-NT ANTIC NTS,20100512,3.600,20130501,,,20101012,110946,20101014,50000.00,102.300,2.081,,,,20101012,221857,1.00 44C7CFD052C6B704,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101012,110945,20101015,25000.00,100.834,3.650,,,,20101012,221857,1.00 3AC6A76E395A46B0,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101012,110947,20101015,50000.00,109.091,4.598,,,,20101012,221857,1.00 EC6429DA7E2A562C,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101012,110851,20101015,25000.00,110.000,3.926,,,,20101012,221857,1.00 097F3C2AD3686973,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101012,110919,20101015,50000.00,103.158,2.480,,,,20101012,221857,1.00 59B0F75037A700BF,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101012,110943,20101015,50000.00,111.498,2.482,,,,20101012,221857,1.00 DB39A31B4C82318E,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101012,110921,20101015,50000.00,103.158,,,,,20101012,221857,1.00 B0C2AB9EAC51933E,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,110400,20101013,10000.00,99.500,,,,,20101012,221857,1.00 61E2CFE9EDC4842C,D,684499BF2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20111201,,,20101012,110858,20101015,255000.00,102.980,,,,,20101012,221857,1.00 A89CA1589590C943,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101012,110902,20101015,250000.00,105.210,,,,,20101012,221857,1.00 09CA7592AD9907F1,S,219364AP1,CORNING IOWA CMNTY SCH DIST ,20101101,4.000,20260701,Y,,20101012,110958,20101101,70000.00,100.000,3.999,,,,20101012,221857,1.00 D3C24345DFA1E9F8,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101012,111001,20101015,25000.00,104.864,4.348,,,,20101012,221857,1.00 3BD0AF6BCA35B620,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101012,110900,20101015,60000.00,102.500,4.588,,,,20101012,221857,1.00 D0F8256E5CEC7315,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,110951,20101013,10000.00,103.047,3.160,,,,20101012,221857,1.00 AE7DDA2C066D972F,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101012,110950,20101015,30000.00,89.539,2.382,,,,20101012,221857,1.00 7A624AF62E7108AA,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101012,110957,20101015,20000.00,101.500,4.390,,,,20101012,221857,1.00 185211095B1BFA1D,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,110929,20101015,200000.00,28.697,4.451,,,,20101012,221857,1.00 55278865E8805B71,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101012,111008,20101015,50000.00,107.418,,,,,20101012,221857,1.00 C4AEC2C7378AD044,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,,,20101012,110950,20101015,10000.00,103.225,3.355,,,,20101012,221857,1.00 54809F536157F7BF,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101012,111000,20101015,25000.00,105.782,0.501,,,,20101012,221857,1.00 8BEF258C8A89DF93,D,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101012,110915,20101015,50000.00,110.485,,,,,20101012,221857,1.00 7407377D40BDED08,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,110957,20101015,10000.00,102.639,2.966,,,,20101012,221857,1.00 45839648FCA80C0B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,111001,20101019,20000.00,99.605,3.035,,,,20101012,221857,1.00 B481719673BCF27B,D,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101012,110910,20101015,425000.00,104.690,,,,,20101012,221857,1.00 B472CD20541727A7,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,110945,20101015,10000.00,101.639,,,,,20101012,221857,1.00 80F24819C494563C,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101012,111012,20101014,15000.00,100.200,5.700,,,,20101012,221857,1.00 212E1C9491CA0A35,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101012,111013,20101015,10000.00,100.000,5.607,,,,20101012,221857,1.00 8BFF9E30DD5B1784,D,01179PMD6,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20221001,,,20101012,111016,20101015,10000.00,101.866,,,,,20101012,221857,1.00 F0BE54AD98AE96F4,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101012,111003,20101015,10000.00,110.305,3.070,,,,20101012,221857,1.00 9C56605BC661F4A2,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20101012,111006,20101015,10000.00,117.897,2.795,,,,20101012,221857,1.00 FD91246F76743A7C,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101012,111004,20101015,15000.00,102.099,3.592,,,,20101012,221857,1.00 894CB7161D20A50B,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101012,110642,20101015,585000.00,118.627,,,,,20101012,221857,1.00 64E775B3C50F18F8,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101012,111008,20101015,5000.00,109.781,2.238,,,,20101012,221857,1.00 3994688105C26973,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101012,111015,20101015,75000.00,100.500,2.685,,,,20101012,221857,1.00 D2EDB0FF63A6F5EA,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101012,111000,20101015,15000.00,101.999,,,,,20101012,221857,1.00 C488FB82B6BC89A8,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101012,111011,20101015,25000.00,85.180,2.787,,,,20101012,221857,1.00 104007E952286D8C,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101012,111011,20101015,35000.00,83.947,6.619,,,,20101012,221857,1.00 60F31C9AE4009FB6,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,110933,20101020,20000.00,98.200,,,,,20101012,221857,1.00 B89FD16E601F1A2A,P,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101012,111000,20101015,50000.00,111.518,1.419,,,,20101012,221857,1.00 FA6B515059BCFF96,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,111022,20101104,5000.00,101.274,3.853,,,,20101012,221857,1.00 D5EC659AA9A067CF,P,01179PMD6,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20221001,,,20101012,111023,20101014,10000.00,101.867,3.833,,,,20101012,221857,1.00 59A206A7D34847F0,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,110947,20101015,15000.00,98.800,5.553,,,,20101012,221857,1.00 3A496BCE1E6407EB,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101012,110824,20101015,500000.00,101.750,4.310,,,,20101012,221857,1.00 C163E287CDDFE59E,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101012,111029,20101014,50000.00,100.760,5.143,,,,20101012,221857,1.00 F415EC894B34C275,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20101012,110907,20101015,280000.00,103.023,,,,,20101012,221857,1.00 3E44783F1455BA11,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101012,111008,20101015,10000.00,103.769,3.195,,,,20101012,221857,1.00 F37BC74CD2306A7D,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101012,110944,20101015,15000.00,104.271,1.419,,,,20101012,221857,1.00 AA37DE10A7D68492,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,111024,20101015,40000.00,83.200,6.531,,,,20101012,221857,1.00 1B6DF4438278DBAC,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,110944,20101020,20000.00,100.000,3.000,,,,20101012,221857,1.00 679549497F4153D0,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101012,110906,20101015,15000.00,86.500,7.539,,,,20101012,221857,1.00 8C5AD77718A35AD3,S,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101012,110943,20101015,5000.00,86.750,8.508,,,,20101012,221857,1.00 565C717F251E5EE3,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101012,110600,20101015,100000.00,95.500,8.457,,,,20101012,221857,1.00 DE46B39D2A8B07A8,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101012,110800,20101015,100000.00,96.500,8.353,,,,20101012,221857,1.00 E79871AB2890BABF,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101012,110949,20101015,30000.00,90.014,,P,,,20101012,221857,1.00 3837C5B70602000B,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101012,110914,20101015,250000.00,112.860,,,,,20101012,221857,1.00 DFDD37C46A41B8DC,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101012,110900,20101012,550000.00,100.000,0.000,,,,20101012,221857,1.00 E050821A84A15183,D,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20101012,110919,20101015,25000.00,98.250,,,,,20101012,221857,1.00 6AB90068C5AAA6C4,D,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101012,110904,20101015,425000.00,104.740,,,,,20101012,221857,1.00 9708C5C5BF82D7DE,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101012,110841,20101015,40000.00,102.510,,S,,,20101012,221857,1.00 4BA18DC6FFEFE99F,D,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101012,110800,20101015,170000.00,110.929,,,,,20101012,221857,1.00 A1A9F90255181EF2,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20101012,110832,20101015,200000.00,107.996,,S,,,20101012,221857,1.00 E3BAB5268B89C8D7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,111033,20101015,10000.00,102.980,5.721,,,,20101012,221857,1.00 2B8B4ED79CC7FFF3,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,111021,20101028,10000.00,99.600,4.160,,,,20101012,221857,1.00 D61DCD899EF79F78,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101012,111020,20101015,10000.00,77.617,7.103,,,,20101012,221857,1.00 B5B0638784CC0587,S,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101012,111024,20101015,50000.00,109.908,2.601,,,,20101012,221857,1.00 A1C91042F7FE1233,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101012,111028,20101110,10000.00,100.000,4.049,,,,20101012,221857,1.00 1D65ED28DF2981A1,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101012,111006,20101015,10000.00,96.390,,,,,20101012,221857,1.00 B0BF716636823098,S,009008CA9,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.375,20261215,,,20101012,111021,20101015,5000.00,97.750,4.573,,,,20101012,221857,1.00 02D86C48C8CAB4E6,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101012,111000,20101015,200000.00,110.551,2.466,,,,20101012,221857,1.00 EB53450D1CDA950F,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101012,111030,20101015,30000.00,103.286,4.906,,,,20101012,221857,1.00 5A10FEF551EDE6C5,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101012,111037,20101015,40000.00,102.800,3.936,,,,20101012,221857,1.00 79A510635117E220,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,111038,20101027,10000.00,101.054,3.866,,,,20101012,221857,1.00 D6EF3B94885ED921,S,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20101012,111039,20101015,5000.00,110.100,1.542,,,,20101012,221857,1.00 7C3195E9D19D7845,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101012,110700,20101015,480000.00,108.252,,,,,20101012,221857,1.00 9CEC8A699A3BAC92,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101012,111040,20101015,5000.00,104.332,4.224,,,,20101012,221857,1.00 74B5B2E7DA3975D1,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101012,111042,20101015,5000.00,105.789,4.099,,,,20101012,221857,1.00 6A461747F084AC33,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,111043,20101015,5000.00,101.750,4.362,,,,20101012,221857,1.00 E6EFC91805820299,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111046,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 EAB5269E35F59C4D,D,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,111044,20101015,30000.00,89.500,,,,,20101012,221857,1.00 44BAE1DDFB5F2352,D,95330PCZ6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.250,20130801,,,20101012,110323,20101014,20000.00,100.760,,,,,20101012,221857,1.00 E404CB861E21756C,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101012,111049,20101015,35000.00,106.954,3.868,,,,20101012,221857,1.00 5893349A4AC5E552,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101012,111042,20101015,250000.00,105.875,3.641,,,,20101012,221857,1.00 E8E8F9D761788536,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,110600,20101015,10000.00,88.000,,,,,20101012,221857,1.00 631BFC320F95AFFD,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101012,110955,20101015,35000.00,96.367,,,,,20101012,221857,1.00 06C41F5BD7C208B1,D,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101012,110954,20101015,25000.00,74.437,,,,,20101012,221857,1.00 CE57F204C722D25B,D,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101012,110940,20101015,25000.00,74.687,,,,,20101012,221857,1.00 B4035D02D6688BC6,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101012,111002,20101015,250000.00,112.810,,,,,20101012,221857,1.00 DE3F204D8F1165E2,P,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101012,111100,20101015,20000.00,113.400,1.886,,,,20101012,221857,1.00 C51B98B99E334FDC,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,111101,20101015,15000.00,108.000,4.313,,,,20101012,221857,1.00 804ECB0AB24F0828,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101012,111104,20101015,25000.00,103.030,4.350,,,,20101012,221857,1.00 39755DD2D2931381,S,413072JE0,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.500,20171101,Y,,20101012,110919,20101020,115000.00,101.161,2.320,,,,20101012,221857,1.00 03BBC384BB865A35,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,110800,20101015,50000.00,102.256,4.350,,,,20101012,221857,1.00 3E9E306CF6F5CF52,S,3444608D5,FOND DU LAC WIS TAXABLE-NT ANTIC NTS,20100512,3.600,20130501,,,20101012,111056,20101014,50000.00,102.550,1.919,,,,20101012,221857,1.00 279476B34C87F82A,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101012,111057,20101015,35000.00,103.302,4.218,,,,20101012,221857,1.00 708E69590A9B6E59,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,111056,20101015,5000.00,100.000,4.998,,,,20101012,221857,1.00 9DDE90B8A372A0F8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,111101,20101015,10000.00,101.727,6.441,,,,20101012,221857,1.00 5D21E33121868666,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101012,111105,20101015,15000.00,115.024,0.947,,,,20101012,221857,1.00 5CFE5C79B6F0AC44,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,111051,20101015,10000.00,102.825,5.350,,,,20101012,221857,1.00 56F5A9A5D5452878,P,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101012,111029,20101019,1MM+,100.000,0.000,,,,20101012,221857,1.00 8B2B18EB383CA05D,P,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101012,111051,20101015,50000.00,100.512,4.929,,,,20101012,221857,1.00 397620F2EA4C2E9D,S,395468DR9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20120601,,,20101012,111054,20101015,25000.00,105.247,0.750,,,,20101012,221857,1.00 C8C6CB2287BF0EDD,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111052,20101015,5000.00,106.757,4.771,,,,20101012,221857,1.00 0D759F0BF3735D78,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,111051,20101013,10000.00,100.950,,,,,20101012,221857,1.00 F3247A992BA754F6,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101012,111111,20101015,25000.00,104.100,4.134,,,,20101012,221857,1.00 2692C45A703AA751,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101012,111051,20101015,50000.00,101.012,,,,,20101012,221857,1.00 61F3155FF684F912,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,111110,20101014,30000.00,88.610,7.133,,,,20101012,221857,1.00 0947971997093B57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111112,20101015,25000.00,102.831,6.492,,,,20101012,221857,1.00 E47C5A666A5A6BE7,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,111113,20101015,15000.00,96.970,4.800,,,,20101012,221857,1.00 FC288EC26E103527,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,111101,20101015,10000.00,99.246,,,,,20101012,221857,1.00 1B8EFA21A6098F4F,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,110900,20101015,100000.00,110.911,,,,,20101012,221857,1.00 5682148503D1DBF6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111045,20101015,5000.00,106.557,,,,,20101012,221857,1.00 583EA9183C1E8D99,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101012,111103,20101015,25000.00,104.000,,,,,20101012,221857,1.00 4A3018B1C06AC038,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,111100,20101015,50000.00,108.317,3.615,,,,20101012,221857,1.00 86156C0D09AA0462,D,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,110645,20101014,220000.00,103.673,,,,,20101012,221857,1.00 18919C06BF554568,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,110946,20101015,25000.00,93.116,4.000,,,,20101012,221857,1.00 D535DF506390F12C,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101012,111112,20101015,30000.00,99.960,4.128,,,,20101012,221857,1.00 927890B5C651CCF8,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,110525,20101026,100000.00,97.946,,,,,20101012,221857,1.00 FB54CBA1192E1A54,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101012,111109,20101015,15000.00,87.875,3.516,,,,20101012,221857,1.00 D8D394ECEA678A59,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,111121,20101015,10000.00,102.980,5.721,,,,20101012,221857,1.00 B11815385A33243F,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101012,110816,20101015,5000.00,100.693,,,,,20101012,221857,1.00 4D2B89591C4BCC6E,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,111122,20101015,20000.00,100.888,4.976,,,,20101012,221857,1.00 566952E422F9A8B7,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101012,111057,20101015,15000.00,109.295,3.358,,,,20101012,221857,1.00 B0099E088A3D2463,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101012,111112,20101015,35000.00,102.861,4.543,,,,20101012,221857,1.00 D75B2502BCDDC9FE,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,111120,20101028,15000.00,101.934,3.028,,,,20101012,221857,1.00 981C0FBBB2DA20D8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,111055,20101018,750000.00,100.526,,S,,,20101012,221857,1.00 A90E133DBE1EF42D,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,111059,20101015,50000.00,108.942,,P,,,20101012,221857,1.00 E86E84D9A135C2A6,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101012,111112,20101015,30000.00,98.000,,,,,20101012,221857,1.00 44C0E43F19430A7C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,111100,20101015,10000.00,98.999,,,,,20101012,221857,1.00 08BED4BBEAEA041F,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101012,104020,20101015,50000.00,107.500,,,,,20101012,221857,1.00 ABC28D1546749FFE,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101012,111057,20101015,15000.00,108.295,,,,,20101012,221857,1.00 C58F4396CF3C5EA9,D,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101012,111112,20101015,35000.00,103.361,,,,,20101012,221857,1.00 98CF3232275495B6,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,111120,20101028,15000.00,100.059,,,,,20101012,221857,1.00 A4811D4C7A754BDB,P,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20101012,111109,20101015,50000.00,86.464,2.857,,,,20101012,221857,1.00 34D622A3BA4FC028,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,110914,20101021,1MM+,99.000,0.057,,,,20101012,221857,1.00 1FDB6D20A762045F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,111018,20101015,50000.00,99.000,5.212,,,,20101012,221857,1.00 2E1824A3DA20E382,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101012,111041,20101019,100000.00,100.000,,,,,20101012,221857,1.00 9113E57446CF907E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101012,111020,20101015,20000.00,86.500,8.110,,,,20101012,221857,1.00 F2E8DDB65A5BF9DA,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20101012,111109,20101015,50000.00,87.039,,P,,,20101012,221857,1.00 DE1A24857074F2F1,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101012,110800,20101015,25000.00,119.745,3.000,,,,20101012,221857,1.00 BB18C74C89F0B8AB,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101012,111116,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 2E5DBEEEDB966A7F,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101012,110832,20101018,10000.00,103.374,4.400,,,,20101012,221857,1.00 E2F15466D20DDEEE,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,110641,20101015,10000.00,90.250,5.885,,,,20101012,221857,1.00 F836776A7B00D4A0,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,111132,20101015,5000.00,100.000,4.998,,,,20101012,221857,1.00 4DE525E62B9ECBA5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101012,111122,20101015,40000.00,105.359,4.493,,,,20101012,221857,1.00 46699A5B4B4ED550,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101012,111124,20101015,25000.00,101.469,2.750,,,,20101012,221857,1.00 C79A8C3531B313E4,S,415360V29,HARRISON N Y PUB IMPT-SER B,20080615,4.200,20230615,,,20101012,111129,20101015,10000.00,106.790,3.066,,,,20101012,221857,1.00 7A0C4CF0FD258AF0,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101012,111054,20101012,500000.00,100.000,0.000,,,,20101012,221857,1.00 5A62AE6A06C64E45,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101012,111106,20101015,10000.00,102.572,3.573,,,,20101012,221857,1.00 E218A16E9CC0FC75,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101012,111109,20101015,25000.00,110.653,2.350,,,,20101012,221857,1.00 28E791B4E52AD7F9,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101012,110859,20101015,250000.00,105.260,,,,,20101012,221857,1.00 A2A514A44DB8CA6B,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,111110,20101019,10000.00,102.125,2.544,,,,20101012,221857,1.00 A981A6EF1E501B6C,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,111112,20101015,50000.00,105.528,3.384,,,,20101012,221857,1.00 AFF851F459C56B00,P,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101012,104706,20101015,100000.00,110.725,2.168,,,,20101012,221857,1.00 8D8C8D3CBDC8394A,S,848576JX3,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.100,20200601,,,20101012,110800,20101015,25000.00,102.534,2.500,,,,20101012,221857,1.00 190F1E10F4726F3E,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,111102,20101019,10000.00,100.500,,,,,20101012,221857,1.00 1593B204E6DA9B79,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101012,111000,20101013,100000.00,105.908,4.243,,,,20101012,221857,1.00 E2B869377194F470,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101012,110800,20101015,10000.00,103.395,1.500,,,,20101012,221857,1.00 62C8D19B6374A88F,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,111104,20101014,50000.00,103.728,,,,,20101012,221857,1.00 044D66FC6F7A128C,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,111137,20101015,10000.00,96.970,4.800,,,,20101012,221857,1.00 CE75300B322670CD,P,498035G65,KITSAP CNTY WASH SER B,20031215,4.400,20211201,,,20101012,111140,20101014,10000.00,102.140,3.668,,,,20101012,221857,1.00 A0803F343A0903B9,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101012,104706,20101015,100000.00,110.775,,,,,20101012,221857,1.00 ABFA4C0163D793FA,P,935007QU1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101012,111112,20101015,40000.00,109.920,4.593,,,,20101012,221857,1.00 C823675E390F6E45,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,110930,20101015,20000.00,80.539,,,,,20101012,221857,1.00 1C339C0D81FBE590,D,930336GJ5,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,2.000,20121201,Y,,20101012,110300,20101014,290000.00,102.099,,,,,20101012,221857,1.00 531747DD4E381D2D,D,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20101012,110900,20101015,10000.00,106.390,,,,,20101012,221857,1.00 5417FD1C4B203D0D,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101012,110944,20101015,15000.00,104.271,,,,,20101012,221857,1.00 085A3D77626A0F34,D,684499BF2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20111201,,,20101012,110855,20101015,255000.00,102.990,,,,,20101012,221857,1.00 9C81C6814D022472,P,6055805C9,MISSISSIPPI ST REF-SER F,20091029,3.850,20231001,,,20101012,111100,20101015,50000.00,103.307,3.530,,,,20101012,221857,1.00 AF68A034F9CF4A8F,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101012,111100,20101015,10000.00,98.255,4.378,,,,20101012,221857,1.00 9A964F63BDFD2C1A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,111146,20101015,10000.00,100.990,3.875,,,,20101012,221857,1.00 4BB76C971D0558EC,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101012,111144,20101015,200000.00,108.913,0.802,,,,20101012,221857,1.00 BD250163DB8DD9D1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,110637,20101112,95000.00,99.996,3.625,,,,20101012,221857,1.00 6C0EDE48E674F1E2,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101012,110713,20101018,10000.00,93.356,5.000,,,,20101012,221857,1.00 F25CC38E717EEBE3,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101012,111100,20101015,100000.00,109.382,,,,,20101012,221857,1.00 F39671B032E45D7D,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101012,111143,20101015,75000.00,40.743,4.792,,,,20101012,221857,1.00 BA0C09A3EE152604,P,601670HQ8,MILPITAS CALIF UNI SCH DIST REF,20100218,3.000,20150901,,,20101012,110658,20101015,50000.00,103.573,2.223,,,,20101012,221857,1.00 EF027E1CF3282921,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101012,111151,20101015,5000.00,101.715,4.147,,,,20101012,221857,1.00 5F2FB9EDC431AB2C,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101012,110704,20101015,40000.00,117.263,2.380,,,,20101012,221857,1.00 228580227D4AAD37,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101012,110704,20101015,195000.00,117.263,2.380,,,,20101012,221857,1.00 AE6EDB2A175A2F6B,P,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101012,110900,20101015,30000.00,110.213,2.090,,,,20101012,221857,1.00 39F171B8E9F8A0A1,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101012,110704,20101015,100000.00,117.263,2.380,,,,20101012,221857,1.00 E102C909DEF92946,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,111108,20101015,25000.00,100.000,3.500,,,,20101012,221857,1.00 8DA524E0D77EBF59,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,111136,20101015,90000.00,90.640,5.851,,,,20101012,221857,1.00 E1325DF0163286A9,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101012,111151,20101015,5000.00,101.715,,,,,20101012,221857,1.00 56A6B1CFC78BA962,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101012,111100,20101015,35000.00,112.225,3.038,,,,20101012,221857,1.00 24BE0714E340BCA0,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101012,111156,20101015,10000.00,102.000,4.037,,,,20101012,221857,1.00 F3B8C9CF4CE6972F,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101012,111143,20101015,10000.00,107.466,,,,,20101012,221857,1.00 7A26DEF00656A23D,S,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101012,111151,20101015,20000.00,103.385,2.157,,,,20101012,221857,1.00 93CF76BCFE5612E0,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101012,111139,20101015,10000.00,107.467,3.400,,,,20101012,221857,1.00 F90F3DBE021A422E,P,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20101012,111141,20101015,100000.00,100.577,5.244,,,,20101012,221857,1.00 32178EA331463ED4,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101012,110704,20101015,20000.00,117.263,2.380,,,,20101012,221857,1.00 D305FEBF1F244174,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101012,110704,20101015,60000.00,117.263,2.380,,,,20101012,221857,1.00 D37010A8BF3DEDD5,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101012,111152,20101015,100000.00,105.165,0.601,,,,20101012,221857,1.00 4B597B256826A398,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101012,111156,20101015,100000.00,55.619,4.862,,,,20101012,221857,1.00 840C9EB8DADF9F7F,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,111153,20101015,10000.00,104.500,6.168,,,,20101012,221857,1.00 C8A70125A98150DC,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101012,110900,20101015,25000.00,102.750,2.772,,,,20101012,221857,1.00 85A2F59A70E9D982,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101012,111156,20101015,100000.00,55.869,,,,,20101012,221857,1.00 9DF0FEDD5809AB4B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,111200,20101015,10000.00,99.998,4.500,,,,20101012,221857,1.00 04E3AF6CA32AE1CE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,111203,20101015,5000.00,100.000,4.998,,,,20101012,221857,1.00 5D95507B6420837A,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,111105,20101015,75000.00,93.116,4.000,,,,20101012,221857,1.00 5DD7059D0DBED119,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111204,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 CF7EE8C81B603639,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,111206,20101015,20000.00,109.500,4.067,,,,20101012,221857,1.00 6BA538F1781C4170,S,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101012,111211,20101015,5000.00,104.720,3.173,,,,20101012,221857,1.00 504C360690CC583C,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,111212,20101015,10000.00,100.000,4.499,,,,20101012,221857,1.00 28C316FE5CDEB7B3,S,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101012,111209,20101015,90000.00,113.269,2.952,,,,20101012,221857,1.00 27D9887A74B6D253,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,111210,20101015,100000.00,113.237,3.200,,,,20101012,221857,1.00 E795C5E31FC2DE4F,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101012,111048,20101015,100000.00,107.379,0.800,,,,20101012,221857,1.00 4958AD070BC75FBE,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101012,111212,20101015,10000.00,98.010,5.819,,,,20101012,221857,1.00 4091475650CF08F7,P,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101012,111206,20101015,50000.00,82.583,3.147,,,,20101012,221857,1.00 57A50008DD0EC9C0,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101012,111206,20101015,30000.00,102.807,3.490,,,,20101012,221857,1.00 3E494A0D956CC655,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101012,111219,20101015,15000.00,99.222,1.089,,,,20101012,221857,1.00 64308D50FF57EED9,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101012,111157,20101015,100000.00,104.000,5.127,,,,20101012,221857,1.00 35BD191E76D56576,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20101012,111106,20101015,10000.00,101.415,,S,,,20101012,221857,1.00 421EEDE13BC4B0C4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,110758,20101015,10000.00,98.488,,,,,20101012,221857,1.00 1D8FFC21B72D583A,D,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20101012,110918,20101015,25000.00,98.500,,,,,20101012,221857,1.00 94987EB2D2121DC4,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101012,111225,20101015,10000.00,102.087,4.056,,,,20101012,221857,1.00 0D50CA8B2A15A9F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,111225,20101015,20000.00,104.340,5.846,,,,20101012,221857,1.00 23FAAE45FADB2772,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101012,111206,20101015,100000.00,115.236,2.150,,,,20101012,221857,1.00 7576FFCDB9D210EB,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101012,111214,20101015,20000.00,105.563,4.220,,,,20101012,221857,1.00 D8DC1200BB7C1ED8,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101012,111228,20101015,5000.00,100.000,4.247,,,,20101012,221857,1.00 BC1C6D593EC1F5F5,S,841205J24,SOUTHAMPTON TOWN N Y REF,20100929,4.000,20180501,,,20101012,111100,20101015,50000.00,112.819,2.150,,,,20101012,221857,1.00 0871D7491E2A087D,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101012,110800,20101015,50000.00,102.642,,,,,20101012,221857,1.00 F78B9392ACE2678A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,111132,20101015,50000.00,104.143,,P,,,20101012,221857,1.00 1103E348500B0DE0,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101012,110900,20101015,475000.00,106.920,,,,,20101012,221857,1.00 26228AAE170B980E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,111211,20101019,20000.00,99.605,3.035,,,,20101012,221857,1.00 671B6E24E03280B9,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101012,111211,20101015,10000.00,102.000,3.599,,,,20101012,221857,1.00 23AD9FD7FDE9F82B,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101012,111211,20101015,10000.00,109.125,4.401,,,,20101012,221857,1.00 96BBF59B0317F8FA,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101012,111217,20101015,5000.00,102.900,4.002,,,,20101012,221857,1.00 BF4B1CF444F644D4,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101012,111221,20101015,25000.00,104.048,3.408,,,,20101012,221857,1.00 B901D38D58D5FEA9,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,111129,20101015,20000.00,108.347,,,,,20101012,221857,1.00 DC0F06E6E99A1176,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,111230,20101015,10000.00,100.000,4.998,,,,20101012,221857,1.00 4911786F1DE9B245,P,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101012,111232,20101015,75000.00,105.615,2.861,,,,20101012,221857,1.00 177BC666DBC82722,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101012,111231,20101015,20000.00,113.563,2.288,,,,20101012,221857,1.00 A256D461E92EEA1D,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101012,111210,20101019,1MM+,100.000,0.000,,,,20101012,221857,1.00 4A3F4AF9A9A8000D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,111231,20101015,10000.00,101.146,4.720,,,,20101012,221857,1.00 E8357CB4F8175CC8,P,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101012,111232,20101015,25000.00,98.655,4.290,,,,20101012,221857,1.00 D9E2EB7986B741EB,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,111234,20101015,5000.00,118.861,2.682,,,,20101012,221857,1.00 F5D7375CB6B26FBB,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,111138,20101015,25000.00,100.000,3.500,,,,20101012,221857,1.00 3EC4778FE9F8957A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101012,111235,20101015,10000.00,97.262,5.363,,,,20101012,221857,1.00 5C0544163E104AA4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,111231,20101015,10000.00,99.270,,,,,20101012,221857,1.00 B10FDCBBD4956067,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101012,111232,20101015,25000.00,99.150,,,,,20101012,221857,1.00 6CEE037F2AD8EA2F,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101012,111228,20101015,20000.00,113.463,,,,,20101012,221857,1.00 5B7973E2E389F5B5,D,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101012,111206,20101015,50000.00,83.133,,P,,,20101012,221857,1.00 769E57245D560488,D,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,,,20101012,110950,20101015,10000.00,101.925,,,,,20101012,221857,1.00 BC2848D3F3362DDB,D,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,111210,20101015,100000.00,113.237,,,,,20101012,221857,1.00 5034E1C702B9C11C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,111234,20101015,5000.00,119.361,,,,,20101012,221857,1.00 ACEDC98E919ED48F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101012,111235,20101015,10000.00,97.750,,,,,20101012,221857,1.00 FCAD9B463C8A324D,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,111129,20101015,10000.00,104.557,3.700,,,,20101012,221857,1.00 6A0059BC34E7173A,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,111141,20101015,50000.00,99.000,5.212,,,,20101012,221857,1.00 1807500CBAA4965D,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,111206,20101015,30000.00,104.557,3.700,,,,20101012,221857,1.00 549C78E10AFB86DA,P,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101012,111212,20101015,75000.00,106.500,3.954,,,,20101012,221857,1.00 DBA223B335D028BD,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,111229,20101015,50000.00,85.500,6.770,,,,20101012,221857,1.00 6AE6816F3A51556A,P,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101012,110900,20101015,190000.00,119.384,1.794,,,,20101012,221857,1.00 54A4EB47EF71401E,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101012,111200,20101015,25000.00,114.128,4.148,,,,20101012,221857,1.00 32CE22BEA4096EE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,111200,20101015,100000.00,101.405,4.242,,,,20101012,221857,1.00 A25158BF1F07C41B,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101012,111200,20101015,25000.00,98.025,5.201,,,,20101012,221857,1.00 D2DCC6E9A36295BC,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101012,111031,20101015,20000.00,103.578,3.500,,,,20101012,221857,1.00 3DCF0687FEEC92DD,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20101012,111246,20101013,10000.00,100.000,,,,,20101012,221857,1.00 9E0A1D37D4F1D512,S,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,,,20101012,111235,20101015,220000.00,104.666,3.450,,,,20101012,221857,1.00 3E0CAF889A00E0D8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,111131,20101015,20000.00,108.097,,,,,20101012,221857,1.00 489DAA16A610CB62,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111255,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 451192D1C9F3EDCC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,111255,20101015,20000.00,101.250,4.342,,,,20101012,221857,1.00 4E0AAA50DB0D9D46,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101012,111148,20101015,5000.00,101.500,-14.066,,,,20101012,221857,1.00 660963A251F9C804,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101012,111000,20101015,25000.00,113.940,2.571,,,,20101012,221857,1.00 69686E8D05A1A840,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101012,111205,20101015,25000.00,110.498,1.273,,,,20101012,221857,1.00 3A5ED21E57DC04F5,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101012,111205,20101015,25000.00,110.058,,,,,20101012,221857,1.00 42FFCA10436AABBF,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101012,111205,20101015,25000.00,110.058,,,,,20101012,221857,1.00 8747F4E04FE8AFF5,S,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101012,111251,20101015,10000.00,99.749,5.146,,,,20101012,221857,1.00 12B04DC611C29EDC,S,943521LX0,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20260101,Y,,20101012,111255,20101025,10000.00,99.996,3.500,,,,20101012,221857,1.00 40E18BF129AB4083,S,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,111254,20101021,50000.00,100.000,3.250,,,,20101012,221857,1.00 297E50372D925CE4,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101012,111251,20101015,10000.00,99.500,,,,,20101012,221857,1.00 2FFFEF8E38B0349F,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101012,111251,20101015,10000.00,99.749,,,,,20101012,221857,1.00 9B41E32AF8C93D81,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,105615,20101015,205000.00,98.625,,S,,,20101012,221857,1.00 8FA4247880332E09,P,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20101012,111107,20101015,300000.00,101.181,-9.395,,,,20101012,221857,1.00 F9AC79F2824C86AB,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101012,111301,20101015,100000.00,106.266,3.685,,,,20101012,221857,1.00 046C93BE75B3493B,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101012,110942,20101015,25000.00,109.643,,,,,20101012,221857,1.00 3952A172F7ED456E,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101012,111010,20101015,35000.00,96.117,,,,,20101012,221857,1.00 C17A081A4D5940BC,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101012,111100,20101015,10000.00,104.518,,,,,20101012,221857,1.00 DA67D86EF1022FCE,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,111306,20101015,25000.00,36.951,5.250,,,,20101012,221857,1.00 BBFB1EE5D2616BBF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111309,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 7D0333CE6C4A3055,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101012,111310,20101014,10000.00,96.500,4.646,,,,20101012,221857,1.00 1FD1A2E51DFA452B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,111300,20101015,30000.00,103.388,,,,,20101012,221857,1.00 A473CDFF5462CA43,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,111253,20101019,10000.00,102.500,4.001,,,,20101012,221857,1.00 C4D304C71CE2C616,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,111254,20101015,75000.00,111.477,3.615,,,,20101012,221857,1.00 2291F701334A71A3,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,111244,20101015,100000.00,103.934,0.880,,,,20101012,221857,1.00 B970386330DFDE16,S,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20101012,110819,20101015,25000.00,87.070,6.334,,,,20101012,221857,1.00 1B2D2F15B90F326F,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,111159,20101015,75000.00,93.116,4.000,,,,20101012,221857,1.00 9C04851EA38910B8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,111301,20101015,75000.00,111.277,,,,,20101012,221857,1.00 299029886ED548C4,D,943521LX0,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20260101,Y,,20101012,111255,20101025,10000.00,99.996,,,,,20101012,221857,1.00 C93FD1ED0E6F7EC4,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,111314,20101028,40000.00,101.750,5.634,,,,20101012,221857,1.00 64456A308170AEA6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,111302,20101015,5000.00,100.000,4.998,,,,20101012,221857,1.00 2793EDD0C81F1DBC,S,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20101012,111259,20101015,50000.00,107.329,2.080,,,,20101012,221857,1.00 0A08C960EAB13A4F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,111302,20101015,15000.00,108.268,3.435,,,,20101012,221857,1.00 A540CBD96FD661CA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,111300,20101015,10000.00,100.000,4.699,,,,20101012,221857,1.00 2B0CAFDECF2A3CE9,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101012,111248,20101015,35000.00,107.491,3.397,,,,20101012,221857,1.00 C7B3A9D9EA0164BD,S,562111C28,MANCHESTER CONN ,20090702,4.000,20240715,,,20101012,111250,20101015,15000.00,106.610,3.130,,,,20101012,221857,1.00 A3A8DB88ADC52398,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20101012,111312,20101013,20000.00,100.000,,,,,20101012,221857,1.00 EFBF1931ABD2EB8D,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101012,111319,20101014,20000.00,109.858,4.630,,,,20101012,221857,1.00 6E5394E00968267F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,10000.00,100.000,5.816,,,Y,20101012,221857,1.00 1FE7737A04C8CA07,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101012,111256,20101015,5000.00,93.090,5.089,,,,20101012,221857,1.00 110161176DD1C492,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,5000.00,100.000,5.816,,,Y,20101012,221857,1.00 8FC57E3396EA33E4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,20000.00,100.000,5.816,,,Y,20101012,221857,1.00 9BC65714F4897ACB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,80000.00,100.000,5.816,,,Y,20101012,221857,1.00 D52F035F96F95DE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,10000.00,100.000,5.816,,,Y,20101012,221857,1.00 949819E886F9FF08,P,92813HQJ8,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.125,20190601,,,20101012,111300,20101015,10000.00,101.000,3.494,,,,20101012,221857,1.00 36D211C2582028B5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101012,111300,20101015,50000.00,99.000,4.586,,,,20101012,221857,1.00 E88DF19B1F21A969,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101012,111325,20101015,25000.00,106.185,3.875,,,,20101012,221857,1.00 766BBC4023C7BB87,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,111206,20101021,450000.00,98.925,,P,,,20101012,221857,1.00 6521BE1B30DC0AE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,20000.00,99.900,,,,Y,20101012,221857,1.00 82101F23E8E149A1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,5000.00,99.900,,,,Y,20101012,221857,1.00 F0CB8C84FEA4438B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,111255,20101015,15000.00,98.125,,,,,20101012,221857,1.00 227EB652354476DF,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101012,111256,20101015,5000.00,93.250,,,,,20101012,221857,1.00 2362C339B6BC49F3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,10000.00,99.900,,,,Y,20101012,221857,1.00 9E4BD8AC9E91254D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,10000.00,99.900,,,,Y,20101012,221857,1.00 6E687AE97340C7DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111302,20101020,80000.00,99.900,,,,Y,20101012,221857,1.00 72DBEE946D11D012,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111330,20101015,5000.00,101.831,6.573,,,,20101012,221857,1.00 98D72AFB9EC8A878,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,111319,20101015,30000.00,100.125,4.078,,,,20101012,221857,1.00 A1A6345899945A39,S,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101012,111308,20101015,25000.00,110.487,2.988,,,,20101012,221857,1.00 D290A438CB12C7D2,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20101012,111315,20101015,25000.00,106.735,1.500,,,,20101012,221857,1.00 A85B791116A86AF3,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111101,20101020,1000000.00,99.828,5.831,,,,20101012,221857,1.00 1FD76BBF6D610386,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101012,111248,20101015,35000.00,106.491,,,,,20101012,221857,1.00 9F4BFA724D4DCEFF,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101012,111324,20101015,250000.00,107.804,2.919,,,,20101012,221857,1.00 1A30E667EA4C5B21,D,562111C28,MANCHESTER CONN ,20090702,4.000,20240715,,,20101012,111250,20101015,15000.00,104.735,,,,,20101012,221857,1.00 B675869E35382549,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20101012,111325,20101015,10000.00,118.000,2.747,,,,20101012,221857,1.00 22E6B51947A2F172,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,111325,20101015,50000.00,101.856,3.900,,,,20101012,221857,1.00 A652C12DB4EE1369,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101012,111326,20101015,100000.00,109.114,3.489,,,,20101012,221857,1.00 958FD54DF98F42C1,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101012,111308,20101015,25000.00,109.237,,,,,20101012,221857,1.00 46E9F61F8D85FCFA,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20101012,111315,20101014,25000.00,105.485,,,,,20101012,221857,1.00 ED8D28A53EBDE368,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101012,111324,20101015,250000.00,108.304,,,,,20101012,221857,1.00 E945640866EC49F3,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20101012,111325,20101015,10000.00,116.500,,,,,20101012,221857,1.00 1C579F4367B842E2,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,111325,20101015,50000.00,102.356,,,,,20101012,221857,1.00 E7CE40EB2CA8CE04,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101012,111326,20101015,100000.00,109.614,,,,,20101012,221857,1.00 4322F202657C89EC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,111322,20101015,100000.00,101.551,4.970,,,,20101012,221857,1.00 1C402AEA3BF426CC,S,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20101012,111325,20101015,15000.00,102.826,0.811,,,,20101012,221857,1.00 6A8F03ECCE54B2F4,S,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101012,111326,20101102,20000.00,109.134,2.800,,,,20101012,221857,1.00 B06071EE4BB1D686,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101012,111300,20101015,145000.00,116.911,,,,,20101012,221857,1.00 F26BA1A225A406B2,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101012,111327,20101015,30000.00,107.875,3.076,,,,20101012,221857,1.00 AC054B5BBFEA5303,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,111328,20101018,15000.00,101.375,2.959,,,,20101012,221857,1.00 7AFABC2C362CF616,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101012,111319,20101015,10000.00,100.947,4.830,,,,20101012,221857,1.00 AE701F1C75B64A4C,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101012,111334,20101015,30000.00,101.011,2.881,,,,20101012,221857,1.00 93E650EB075CF83A,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101012,111334,20101015,30000.00,100.011,,,,,20101012,221857,1.00 66B21D36E9DAADC0,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101012,110800,20101015,50000.00,102.995,,,,,20101012,221857,1.00 652DB4954BA92567,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20101012,111304,20101015,50000.00,107.329,,,,,20101012,221857,1.00 C84BDE4A09B04837,S,574487FX7,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20171201,Y,,20101012,111300,20101020,155000.00,100.158,1.976,,,,20101012,221857,1.00 7CBF50294F6B1F45,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,111300,20101015,10000.00,100.000,3.649,,,,20101012,221857,1.00 41A40600E3DF613A,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,111300,20101018,50000.00,103.000,4.611,,,,20101012,221857,1.00 63B74AE222D9F732,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101012,111300,20101015,145000.00,116.912,3.000,,,,20101012,221857,1.00 03995684B1132A49,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,111334,20101021,50000.00,99.175,5.053,,,,20101012,221857,1.00 FEFDFBB5D06692F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,110937,20101020,150000.00,100.055,,,,,20101012,221857,1.00 00013BBECA0AB556,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101012,111342,20101013,30000.00,100.000,,,,,20101012,221857,1.00 9F14DAD5214AD6D5,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101012,111347,20101015,10000.00,96.390,4.780,,,,20101012,221857,1.00 78A3562F83C133AB,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,111350,20101020,100000.00,102.697,1.217,,,,20101012,221857,1.00 D70A06E6C6AFE07B,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101012,111233,20101015,100000.00,119.230,,,,,20101012,221857,1.00 9DAC23B4F704AC9B,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,111351,20101015,25000.00,105.723,4.114,,,,20101012,221857,1.00 D1469CCECBB94D8A,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,111322,20101021,50000.00,97.225,,,,,20101012,221857,1.00 8FF8A47DD912C52B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,111300,20101015,15000.00,108.068,,,,,20101012,221857,1.00 FECBADB26FF33838,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,111350,20101020,100000.00,102.322,,,,,20101012,221857,1.00 1DBFC2C7B109F442,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,111351,20101015,25000.00,104.473,,,,,20101012,221857,1.00 B1D19C6F4F817236,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101012,111300,20101015,5000.00,105.000,4.076,,,,20101012,221857,1.00 A900B7F6B52BFA6E,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101012,111300,20101015,35000.00,113.300,3.481,,,,20101012,221857,1.00 1A14904FDFD46671,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101012,111351,20101015,50000.00,103.107,2.786,,,,20101012,221857,1.00 AC0433D67EB0522F,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101012,111200,20101015,5000.00,109.417,2.335,,,,20101012,221857,1.00 30BF68F7DE0821D8,S,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20101012,111351,20101015,10000.00,41.650,17.252,,,,20101012,221857,1.00 FA5A2E3C1EEEB57A,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101012,111200,20101015,5000.00,109.581,,,,,20101012,221857,1.00 F88DCC45FA5977EE,D,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101012,111251,20101103,100000.00,102.496,,,,,20101012,221857,1.00 4C58C0AC4E2B3D02,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,111257,20101015,10000.00,98.500,,,,,20101012,221857,1.00 6F0425D8130E268E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,111238,20101015,10000.00,98.750,,,,,20101012,221857,1.00 BB7DDE2BD04A34A6,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101012,111341,20101013,235000.00,102.850,0.841,,,,20101012,221857,1.00 6D1537F5216AEF2A,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101012,111341,20101015,10000.00,105.260,0.936,,,,20101012,221857,1.00 6E2824DDC13CFE0F,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101012,111402,20101015,1MM+,98.408,5.480,,,,20101012,221857,1.00 49CEF2D943810889,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101012,111154,20101015,5000.00,100.500,-1.232,,,,20101012,221857,1.00 78D26A06C42CA1AA,P,248649AU9,DENNISON MINN WASTEWATER TREATMENT,19920815,6.500,20121201,,,20101012,111000,20101013,10000.00,100.000,6.495,,,,20101012,221857,1.00 CE7C7F9A73D00E13,S,358586ME2,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.500,20130215,,,20101012,111300,20101015,1MM+,103.921,0.800,,,,20101012,221857,1.00 2D35A27F0008C719,P,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101012,111359,20101015,15000.00,104.253,3.064,,,,20101012,221857,1.00 B0458F26C7728EA2,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101012,111304,20101015,75000.00,71.081,,,,,20101012,221857,1.00 43C83E81739F4E70,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101012,111258,20101015,75000.00,71.206,,,,,20101012,221857,1.00 A49DFD527CD18451,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,111334,20101015,200000.00,116.753,1.320,,,,20101012,221857,1.00 5D6134C546CAA13D,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101012,111401,20101108,20000.00,100.482,3.897,,,,20101012,221857,1.00 ACE782968F82099E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,111341,20101015,25000.00,109.615,3.842,,,,20101012,221857,1.00 4B2FC65CD1455B36,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,111356,20101019,25000.00,99.605,3.035,,,,20101012,221857,1.00 57D6A7AEC47D2820,P,167615KP7,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20110101,,,20101012,111346,20101015,100000.00,100.536,1.437,,,,20101012,221857,1.00 02FEA94A3A1C4597,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20101012,111254,20101015,300000.00,101.261,-10.415,,,,20101012,221857,1.00 81278E9CC0A37260,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,111403,20101027,100000.00,99.995,3.625,,,,20101012,221857,1.00 C34B8CCCDF005351,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101012,111402,20101015,50000.00,113.315,2.155,,,,20101012,221857,1.00 B3EB45655B16D90B,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101012,111408,20101015,100000.00,113.645,2.046,,,,20101012,221857,1.00 45F9048E550D1412,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101012,111200,20101015,40000.00,109.454,3.262,,,,20101012,221857,1.00 91CFA69C19FC7C5B,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101012,111200,20101015,65000.00,95.000,5.832,,,,20101012,221857,1.00 B771DB5F318D119B,S,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101012,111351,20101015,50000.00,114.333,2.200,,,,20101012,221857,1.00 C32BFFA3EC1BB6CA,P,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101012,104655,20101015,100000.00,107.920,2.148,,,,20101012,221857,1.00 27A338D9D852116B,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,111409,20101012,85000.00,100.000,,,,,20101012,221857,1.00 6110B1D4257483AA,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101012,111402,20101015,50000.00,113.815,,,,,20101012,221857,1.00 1D521E0CF8FEC877,S,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101012,111400,20101015,125000.00,112.940,2.100,,,,20101012,221857,1.00 58EB034B879347B5,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,111131,20101015,1000000.00,99.900,5.270,,,,20101012,221857,1.00 5E26788039ACDD86,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101012,111408,20101015,100000.00,114.145,,,,,20101012,221857,1.00 0A7EB9B4FDD14876,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111411,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 58BE15BB28D91640,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,111412,20101020,20000.00,102.250,6.149,,,,20101012,221857,1.00 C43D44F0080EA033,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,111412,20101015,15000.00,102.500,5.729,,,,20101012,221857,1.00 20DFD64DB674213A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,111402,20101015,25000.00,101.986,5.768,,,,20101012,221857,1.00 66BB1F7E59FCEC49,P,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101012,111409,20101015,500000.00,97.750,4.185,,,,20101012,221857,1.00 AD94111E66A95EB3,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101012,104655,20101015,100000.00,107.970,,,,,20101012,221857,1.00 8602DCAB0FE91496,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,111310,20101015,30000.00,99.000,,,,,20101012,221857,1.00 864F6DCDD7D305C5,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,111354,20101015,25000.00,101.786,,,,,20101012,221857,1.00 27C52BF8EA7B6660,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101012,111411,20101015,25000.00,114.056,3.242,,,,20101012,221857,1.00 3C776984B072695B,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,111410,20101015,25000.00,101.297,4.516,,,,20101012,221857,1.00 D819B5F0CDA79F05,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,111412,20101102,50000.00,100.000,7.000,,,,20101012,221857,1.00 167483B75E37E22D,S,71437REG5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.625,20141001,,,20101012,111414,20101015,25000.00,106.996,2.749,,,,20101012,221857,1.00 C67265A9FB666215,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101012,111358,20101015,25000.00,113.056,,,,,20101012,221857,1.00 3C2443590803410E,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101012,111412,20101015,20000.00,104.688,2.655,,,,20101012,221857,1.00 D62E36BE4A7E034D,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101012,111417,20101015,75000.00,41.084,4.747,,,,20101012,221857,1.00 9955133A33F6397A,P,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101012,111417,20101015,25000.00,101.886,3.446,,,,20101012,221857,1.00 02730A740D19323E,D,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101012,111317,20101102,20000.00,106.509,,,,,20101012,221857,1.00 4C26BC1BAD55AC17,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,111307,20101015,30000.00,99.250,,,,,20101012,221857,1.00 2C570D5D196311FC,D,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101012,111311,20101102,20000.00,106.759,,,,,20101012,221857,1.00 77CA296DDDC84304,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,111410,20101015,25000.00,99.800,,,,,20101012,221857,1.00 F81E0375EA4827B5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,111420,20101015,30000.00,101.000,4.643,,,,20101012,221857,1.00 06D85B13752D3443,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,111421,20101015,10000.00,101.250,4.342,,,,20101012,221857,1.00 E4CFE2291F988532,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101012,111420,20101015,50000.00,98.949,,,,,20101012,221857,1.00 B872E62D0A3C724D,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101012,111404,20101015,30000.00,90.676,2.108,,,,20101012,221857,1.00 B87FDE685489FA20,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101012,111413,20101015,25000.00,92.992,2.370,,,,20101012,221857,1.00 E7BC9BA567232122,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER 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ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101012,111419,20101014,40000.00,71.795,2.999,,,,20101012,221857,1.00 9B00AD76D4711C40,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,111257,20101015,75000.00,93.116,4.000,,,,20101012,221857,1.00 15AE1920A7A2B965,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,111213,20101015,1000000.00,100.875,,,,,20101012,221857,1.00 9A9BA9C5C7658A30,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20101012,111300,20101015,125000.00,103.538,3.650,,,,20101012,221857,1.00 EA937C8149CD38B3,D,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20101012,111028,20101015,125000.00,103.438,,,,,20101012,221857,1.00 5134CE7191A31754,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101012,111338,20101015,50000.00,111.362,,,,,20101012,221857,1.00 B965DCB840CE5935,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101012,111436,20101015,30000.00,116.833,3.829,,,,20101012,221857,1.00 E757832955E580C3,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,111431,20101103,40000.00,100.000,2.625,,,,20101012,221857,1.00 6D60EDB9FF9A73FC,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101012,111300,20101015,100000.00,115.236,,,,,20101012,221857,1.00 9F9B19B1273038C7,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101012,111433,20101028,35000.00,101.031,3.489,,,,20101012,221857,1.00 A2EBE4E73577325B,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101012,111200,20101019,25000.00,100.000,4.750,,,,20101012,221857,1.00 5B64EFBF73792599,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101012,111200,20101019,10000.00,104.996,3.700,,,,20101012,221857,1.00 C497393E6F266584,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101012,111335,20101015,75000.00,113.898,,,,,20101012,221857,1.00 0A1D4EE35A51EAB9,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,110947,20101015,15000.00,99.000,,,,,20101012,221857,1.00 E104960F990DA5C5,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101012,111448,20101014,50000.00,98.949,1.470,,,,20101012,221857,1.00 9DDAC4E4A3908089,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111352,20101020,15000.00,101.625,5.601,,,,20101012,221857,1.00 D57B26E49ECBD4AD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,111412,20101015,100000.00,99.000,5.212,,,,20101012,221857,1.00 096FDDC3819C2960,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101012,111413,20101015,10000.00,61.642,3.550,,,,20101012,221857,1.00 598BF89A7252C8DB,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101012,111424,20101015,5000.00,96.549,5.435,,,,20101012,221857,1.00 950FD6CCF8040C2A,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101012,111437,20101015,30000.00,110.689,4.250,,,,20101012,221857,1.00 A9478F35A238FDD9,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101012,111434,20101015,105000.00,113.074,2.000,,,,20101012,221857,1.00 99A04B4600FB8143,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101012,111437,20101015,15000.00,118.701,1.567,,,,20101012,221857,1.00 B31B72671E4EA0EA,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101012,111413,20101015,10000.00,102.285,1.871,,,,20101012,221857,1.00 3CE02B5F12CCA2FD,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101012,111441,20101015,10000.00,120.535,2.620,,,,20101012,221857,1.00 31DC2ED8DA78296B,S,161681NH0,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.700,20120201,,,20101012,111444,20101015,5000.00,103.075,1.296,,,,20101012,221857,1.00 CEF6C9B3658D75A1,D,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101012,111121,20101015,45000.00,100.173,,,,,20101012,221857,1.00 7A7480C398FAE254,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,111210,20101020,150000.00,100.125,,,,,20101012,221857,1.00 F6F9B9B8E3BBCBE2,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101012,111413,20101015,10000.00,102.285,,,,,20101012,221857,1.00 0DACD4B93CAA0744,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101012,111453,20101015,5000.00,100.000,4.997,,,,20101012,221857,1.00 F07A018685E3E84F,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101012,111454,20101015,5000.00,100.120,4.044,,,,20101012,221857,1.00 EB56B5815BFDBD90,P,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20101012,111448,20101015,100000.00,104.900,1.162,,,,20101012,221857,1.00 0D1CB021B0F60E0C,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101012,111449,20101015,65000.00,112.369,1.208,,,,20101012,221857,1.00 201B9C67CC00A67E,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101012,111500,20101015,50000.00,113.500,2.602,,,,20101012,221857,1.00 31A52D6511FF5B51,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101012,111459,20101015,5000.00,108.750,5.238,,,,20101012,221857,1.00 E4A13FE19B075794,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101012,111451,20101015,55000.00,105.032,3.400,,,,20101012,221857,1.00 C5CDC33972AF7EDB,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101012,111430,20101015,20000.00,107.250,5.264,,,,20101012,221857,1.00 FCA78880831092E4,S,671130KF8,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20140401,Y,,20101012,111400,20101101,110000.00,102.331,1.300,,,,20101012,221857,1.00 CDE8532F4D9E4324,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,111415,20101102,25000.00,101.770,6.250,,,,20101012,221857,1.00 D186DDE74334BEC3,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101012,111424,20101015,5000.00,97.033,,,,,20101012,221857,1.00 296296C36DF6B68A,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101012,111458,20101015,35000.00,71.718,3.178,,,,20101012,221857,1.00 9DEBED9A6C08A758,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101012,111430,20101015,20000.00,105.250,,,,,20101012,221857,1.00 E2FF6F2764FFE369,S,983068MY0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20150815,,,20101012,111458,20101015,20000.00,88.683,1.781,,,,20101012,221857,1.00 0B7EC47988BA8119,S,640874KK8,NESHANNOCK TWP PA SCH DIST ,20101111,2.000,20120901,Y,,20101012,111503,20101112,5000.00,101.781,1.000,,,,20101012,221857,1.00 3D8F234B5B9BC3D2,P,677519CH1,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20170601,,,20101012,111447,20101015,150000.00,107.661,0.755,,,,20101012,221857,1.00 6A38DD84BB5914C9,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101012,111458,20101015,25000.00,102.263,0.876,,,,20101012,221857,1.00 D1976B095FF52538,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101012,111446,20101015,100000.00,102.750,1.502,,,,20101012,221857,1.00 75A22FC93D3AE6E2,D,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101012,111250,20101103,100000.00,102.556,,,,,20101012,221857,1.00 BF672DF4150DCCCC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,111500,20101015,10000.00,96.852,5.271,,,,20101012,221857,1.00 009AFBCB433161E1,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101012,111512,20101015,10000.00,99.515,5.033,,,,20101012,221857,1.00 0BC8908C3A5B177E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,111449,20101015,75000.00,104.750,4.636,,,,20101012,221857,1.00 CAC8F773D945A679,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,111453,20101015,20000.00,98.875,4.574,,,,20101012,221857,1.00 6AF89B096ABB37FF,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101012,111502,20101015,5000.00,108.396,1.811,,,,20101012,221857,1.00 B3206BAE223B526E,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101012,111507,20101013,5000.00,100.000,,,,,20101012,221857,1.00 B967C7BC94385612,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,111415,20101102,25000.00,101.770,6.250,,,,20101012,221857,1.00 B0E969FE5EC07049,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101012,111500,20101029,1000000.00,98.748,2.720,,,,20101012,221857,1.00 3792E8E38FEE1626,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101012,111500,20101015,50000.00,105.350,4.176,,,,20101012,221857,1.00 3B841E0986E15C21,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101012,111512,20101015,100000.00,61.332,,,,,20101012,221857,1.00 F1185E8E2F0E4EA3,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101012,111514,20101015,10000.00,112.245,2.758,,,,20101012,221857,1.00 29C53975C17A5F0B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101012,111442,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 D3553D46E9F0DFAA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,111523,20101015,10000.00,102.980,5.721,,,,20101012,221857,1.00 0BAAF6E6C6C5AA2A,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,111519,20101015,25000.00,96.472,3.529,,,,20101012,221857,1.00 7C8BB3495B367953,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101012,111519,20101015,25000.00,115.442,1.350,,,,20101012,221857,1.00 4E5E604C3C0E3F29,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101012,111446,20101015,35000.00,70.593,,,,,20101012,221857,1.00 575980C4042D52C1,D,677519CH1,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20170601,,,20101012,111447,20101015,150000.00,107.911,,,,,20101012,221857,1.00 67A3716BBEB8A872,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101012,111500,20101015,50000.00,105.850,,,,,20101012,221857,1.00 3A17E2C6334AC740,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101012,111438,20101015,100000.00,119.170,,,,,20101012,221857,1.00 9CD0E904F68CE912,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,111406,20101021,1MM+,99.000,,S,,,20101012,221857,1.00 C3B22A7195822479,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,111406,20101021,1MM+,98.940,,P,,,20101012,221857,1.00 45A306E9E6BEB52B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,111518,20101026,5000.00,98.435,4.170,,,,20101012,221857,1.00 C3EFE626627C3C0F,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101012,111525,20101015,50000.00,95.045,4.837,,,,20101012,221857,1.00 FCFEB1D6F00C1E38,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,111200,20101015,65000.00,100.000,5.500,,,,20101012,221857,1.00 EE1E957D358A0FF3,P,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101012,111300,20101015,25000.00,113.848,3.297,,,,20101012,221857,1.00 B27B19A6EFE1F742,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101012,111313,20101015,30000.00,108.500,3.976,,,,20101012,221857,1.00 69F3B804AAE8752E,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101012,111500,20101015,25000.00,114.600,3.483,,,,20101012,221857,1.00 654D53D5766DBDF8,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101012,111426,20101015,100000.00,103.691,,,,,20101012,221857,1.00 FFCA2442E6A43535,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101012,111423,20101015,100000.00,103.751,,,,,20101012,221857,1.00 4B5AED4A39941B3F,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101012,111428,20101028,35000.00,98.405,,,,,20101012,221857,1.00 CF7D616455164F79,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101012,111426,20101028,35000.00,98.655,,,,,20101012,221857,1.00 120151816C0D763B,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101012,111520,20101015,25000.00,98.250,4.383,,,,20101012,221857,1.00 BCDD7038C65B46D7,S,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20101012,111522,20101015,20000.00,106.790,2.980,,,,20101012,221857,1.00 B2BDC95F731EA48C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,111528,20101013,85000.00,100.000,,,,,20101012,221857,1.00 D91553124C079107,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101012,111535,20101015,5000.00,103.490,2.793,,,,20101012,221857,1.00 8BD51271EC0F545F,S,857535TR9,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.000,20180701,,,20101012,111524,20101015,10000.00,108.048,3.435,,,,20101012,221857,1.00 BE1CFB465D73C0A9,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101012,111543,20101015,90000.00,105.434,0.415,,,,20101012,221857,1.00 22BA4ABEA43CC2FE,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101012,111535,20101015,5000.00,103.090,,,,,20101012,221857,1.00 D2D727DF77E12E0B,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101012,111530,20101014,10000.00,105.250,4.110,,,,20101012,221857,1.00 9B75D82304F959E4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111532,20101015,10000.00,102.250,5.696,,,,20101012,221857,1.00 0DDB1327BA48476B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111533,20101015,10000.00,102.250,5.696,,,,20101012,221857,1.00 E8305A0181DC3B26,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111533,20101015,20000.00,102.250,5.696,,,,20101012,221857,1.00 BD0F1C4D1445DD4C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111533,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 91E91190EE26FF2B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111534,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 2D745A038EEEB73D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111534,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 C4E95F1DF5DA6383,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111534,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 498D66EA65A93AEF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111535,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 51AD7FDA984E20C3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111535,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 80DB625795A3F2ED,S,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101012,111458,20101104,50000.00,102.333,2.150,,,,20101012,221857,1.00 AC624A2B40D1AE6C,P,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20101012,111511,20101015,15000.00,80.600,2.671,,,,20101012,221857,1.00 42670B66B52DAAB3,P,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101012,111357,20101015,10000.00,102.250,3.070,,,,20101012,221857,1.00 9B29D81EF02B955E,P,64983UQ78,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20130701,,,20101012,110730,20101012,500000.00,110.543,1.291,,,,20101012,221857,1.00 3CB54F98786A0C81,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111536,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 777DC6F679747E1A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111536,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 56772F15B11CB45F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111536,20101015,10000.00,102.250,5.696,,,,20101012,221857,1.00 E365B40C26184988,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111537,20101015,15000.00,102.250,5.696,,,,20101012,221857,1.00 8B3884CB2FE2FCCB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111537,20101015,10000.00,102.250,5.696,,,,20101012,221857,1.00 8EE02AEF9CDC4AAE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111538,20101015,10000.00,102.250,5.696,,,,20101012,221857,1.00 CEC5AB095CCEDCE3,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101012,111514,20101015,10000.00,111.245,,,,,20101012,221857,1.00 A7553D8BDD3E5EA2,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101012,111406,20101015,30000.00,112.390,,S,,,20101012,221857,1.00 8EF60ABE731B59A3,D,857535TR9,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.000,20180701,,,20101012,111521,20101015,10000.00,107.698,,,,,20101012,221857,1.00 FB45EC27F1EF08F6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111538,20101015,5000.00,102.250,5.696,,,,20101012,221857,1.00 0617DE090163113C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111538,20101015,15000.00,102.250,5.696,,,,20101012,221857,1.00 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5273B3595D8BC570,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,111615,20101015,5000.00,102.000,4.027,,,,20101012,221857,1.00 F3CBE4E96F65C156,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111616,20101015,5000.00,100.431,6.688,,,,20101012,221857,1.00 C196D08898F904E2,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101012,111621,20101015,100000.00,104.348,3.758,,,,20101012,221857,1.00 1C34AC6056D4145F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,111328,20101015,15000.00,98.125,5.160,,,,20101012,221857,1.00 0D384DB58CCCCFE7,S,375064FB3,GIDDINGS TEX REF,20101001,4.000,20260301,Y,,20101012,111240,20101028,310000.00,102.506,3.680,,,,20101012,221857,1.00 DEF113FD9CD90874,S,83619CAN2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20231201,Y,,20101012,111500,20101015,260000.00,105.101,3.400,,,,20101012,221857,1.00 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602EA3D759F3B1B8,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101012,111400,20101013,100000.00,99.110,5.316,,,,20101012,221857,1.00 5277C6BA16FB21B7,P,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20101012,111622,20101015,50000.00,109.526,2.399,,,,20101012,221857,1.00 079F4CAEFC68FB43,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101012,111625,20101015,40000.00,93.750,2.395,,,,20101012,221857,1.00 690AF0181E5EB4B9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101012,111628,20101015,30000.00,101.776,4.650,,,,20101012,221857,1.00 8DCE46C86AE68631,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101012,111636,20101014,50000.00,91.800,5.004,,,,20101012,221857,1.00 9CCAFA57D1316698,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME 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AMER,20100426,6.725,20350401,,,20101012,111653,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 C8EAD2D2C6B75E20,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101012,111647,20101015,20000.00,117.000,5.895,,,,20101012,221857,1.00 6D38EC89ECC6650E,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101012,111634,20101015,5000.00,100.750,4.525,,,,20101012,221857,1.00 D20F179897FE7E00,D,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101012,111653,20101015,500000.00,109.089,,,,,20101012,221857,1.00 6FBBF91A5BC3C4FC,S,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20101012,111600,20101015,1MM+,107.606,1.510,,,,20101012,221857,1.00 969CFAF42AE696E5,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101012,111600,20101015,435000.00,116.113,1.060,,,,20101012,221857,1.00 3ADF4643451525A2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101012,111400,20101015,15000.00,101.092,1.152,,,,20101012,221857,1.00 43BD62424BA1B972,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,111644,20101015,45000.00,74.470,8.050,,,,20101012,221857,1.00 A4EFBF1CD023FE1D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,111600,20101015,15000.00,110.000,6.507,,,,20101012,221857,1.00 E6C4EF367D0C64D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111657,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 711085AE74265DBC,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,111649,20101026,25000.00,100.000,4.124,,,,20101012,221857,1.00 F06E95459A0B3B47,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101012,111652,20101015,20000.00,105.525,5.480,,,,20101012,221857,1.00 44165E110FA79995,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101012,111652,20101015,15000.00,102.703,3.530,,,,20101012,221857,1.00 5E489160B159A3B7,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,111658,20101028,60000.00,98.528,3.620,,,,20101012,221857,1.00 197B164E8EBC35A8,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101012,111647,20101015,25000.00,104.275,2.984,,,,20101012,221857,1.00 82610FA45FBF7346,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101012,111652,20101015,100000.00,104.880,3.825,,,,20101012,221857,1.00 0371414CC1F19403,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101012,111602,20101012,1MM+,100.000,0.000,,,,20101012,221857,1.00 C4D499267DBFCE06,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101012,111656,20101022,25000.00,99.875,4.635,,,,20101012,221857,1.00 BCC8783C923DE794,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101012,111238,20101015,60000.00,103.581,1.064,,,,20101012,221857,1.00 6E0C8BA74B15B659,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,111658,20101015,25000.00,102.813,4.529,,,,20101012,221857,1.00 85586B17B5D7013E,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,111653,20101020,100000.00,100.000,3.625,,,,20101012,221857,1.00 722C4D303712B825,P,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101012,111656,20101015,25000.00,99.426,4.800,,,,20101012,221857,1.00 E120172495EB7995,P,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101012,111700,20101015,10000.00,100.000,3.947,,,,20101012,221857,1.00 121C6466A3DEB3FE,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101012,111700,20101015,25000.00,109.000,3.551,,,,20101012,221857,1.00 264316C16DCF72FB,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,111700,20101015,90000.00,100.250,3.566,,,,20101012,221857,1.00 499B040845457D82,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101012,111700,20101110,50000.00,100.000,2.000,,,,20101012,221857,1.00 8D648BDA92BF98A0,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,111700,20101103,50000.00,100.000,2.200,,,,20101012,221857,1.00 EDE3F86B5811C24D,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,111700,20101015,75000.00,122.001,2.513,,,,20101012,221857,1.00 66D3CDE3D7FB4B0B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,111700,20101015,20000.00,105.375,3.874,,,,20101012,221857,1.00 1D14450E41B7B30F,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101012,111658,20101015,30000.00,106.250,5.180,,,,20101012,221857,1.00 F92D0D37A0628B96,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20101012,111704,20101015,10000.00,108.741,4.037,,,,20101012,221857,1.00 6F8D0BC114B8FF3B,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101012,111648,20101027,40000.00,99.750,3.417,,,,20101012,221857,1.00 F39662854962EE84,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,111559,20101015,100000.00,100.932,4.000,,,,20101012,221857,1.00 36C362F080D42B68,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,111704,20101015,25000.00,104.763,4.161,,,,20101012,221857,1.00 AD104736A0E34A17,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,111706,20101026,5000.00,98.435,4.170,,,,20101012,221857,1.00 BDD2EDFB4BCACB7E,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,111432,20101015,15000.00,107.346,,,,,20101012,221857,1.00 9F13FA6736F996F4,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101012,111708,20101015,35000.00,99.552,5.043,,,,20101012,221857,1.00 A0918286E5F5052A,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,111659,20101015,35000.00,100.625,4.293,,,,20101012,221857,1.00 AB174B798290AFCC,S,087329KY3,BETHLEHEM N Y CENT SCH DIST ,20101015,3.625,20271015,Y,,20101012,111659,20101015,135000.00,101.953,3.310,,,,20101012,221857,1.00 D7CC74AE41D6F831,P,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20101012,111700,20101015,5000.00,88.823,3.148,,,,20101012,221857,1.00 640B9EADF90F6933,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101012,111704,20101015,10000.00,102.851,2.261,,,,20101012,221857,1.00 25C10F15DAFD33B5,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101012,111645,20101015,25000.00,102.825,,,,,20101012,221857,1.00 E140B633AE18A743,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,111712,20101015,150000.00,106.183,3.850,,,,20101012,221857,1.00 5EF43FA1B1D1CCCF,S,746087DP7,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.500,20261015,,,20101012,111711,20101015,25000.00,103.394,3.462,,,,20101012,221857,1.00 0EE60FF3D680B31C,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101012,111700,20101015,15000.00,99.949,,,,,20101012,221857,1.00 66B2A2FF91B7AD7A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,111559,20101015,100000.00,100.932,4.000,,,,20101012,221857,1.00 5E08600B4902FBF2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,111718,20101015,80000.00,103.357,2.593,,,,20101012,221857,1.00 83FE751D4FC17D39,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,111255,20101015,15000.00,100.000,4.896,,,,20101012,221857,1.00 6984DDDDCB451FDF,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101012,111657,20101015,100000.00,103.600,1.220,,,,20101012,221857,1.00 8B61FA4F16F97BA6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,111255,20101015,15000.00,98.275,,,,,20101012,221857,1.00 205F9CD78C0A7C75,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,111658,20101015,25000.00,103.313,,,,,20101012,221857,1.00 46F32097913D0B7B,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101012,111702,20101015,10000.00,114.679,2.638,,,,20101012,221857,1.00 A22B6BD97409CFC5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,111707,20101028,100000.00,99.700,4.020,,,,20101012,221857,1.00 58FC20A0D4B35A07,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,111649,20101019,10000.00,105.163,4.689,,,,20101012,221857,1.00 A8070BA47B260DC9,S,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101012,111700,20101015,10000.00,106.988,3.064,,,,20101012,221857,1.00 275E7BDEC7324A1F,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101012,111721,20101029,25000.00,98.761,3.250,,,,20101012,221857,1.00 C35F7E07AC66EE73,P,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101012,111612,20101015,1MM+,115.402,1.330,,,,20101012,221857,1.00 B2A79B8B808AB452,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111725,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 39B6A11683400C2D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,111649,20101019,10000.00,103.163,,,,,20101012,221857,1.00 5BBA1240858ECF1A,S,127269GE2,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20280301,,,20101012,111725,20101015,5000.00,103.583,3.690,,,,20101012,221857,1.00 7F82E7FF46CA3A99,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111725,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 40A9E9220AAF9470,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101012,111716,20101015,20000.00,101.691,2.555,,,,20101012,221857,1.00 5AD35331E86600EA,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101012,111648,20101027,40000.00,99.750,,,,,20101012,221857,1.00 E38334D9F8B044F2,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101012,111700,20101015,10000.00,105.113,,,,,20101012,221857,1.00 0873BC8C87CA5394,D,577156DQ2,MATTITUCK-CUTCHOGUE N Y UN ,20060715,5.000,20290715,,,20101012,111720,20101015,15000.00,103.320,,,,,20101012,221857,1.00 48BA9EF903667F38,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101012,111721,20101029,25000.00,98.161,,,,,20101012,221857,1.00 C5EF33A8DD539EB1,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101012,111716,20101015,20000.00,100.191,,,,,20101012,221857,1.00 AEFD2560D08AD3C9,S,64578EFV4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.000,20110301,,,20101012,111729,20101015,10000.00,101.127,1.001,,,,20101012,221857,1.00 05D0F2204762CB4E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,111727,20101020,75000.00,102.911,1.582,,,,20101012,221857,1.00 5B6E92DA899A64FF,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101012,111724,20101015,100000.00,111.897,1.983,,,,20101012,221857,1.00 75E5D8CCCEC2E9E9,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101012,111725,20101015,75000.00,116.250,3.798,,,,20101012,221857,1.00 173D53565E5D243A,S,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101012,110852,20101028,1MM+,106.114,3.707,,,,20101012,221857,1.00 1E59E30FD247293A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101012,111728,20101015,20000.00,100.495,3.857,,,,20101012,221857,1.00 093D844F30D26B72,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101012,111341,20101015,75000.00,113.773,,,,,20101012,221857,1.00 2CCFB761BA7BBF66,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,111630,20101015,10000.00,102.011,,,,,20101012,221857,1.00 B5FEB2EAEE8C5C3A,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101012,111631,20101015,45000.00,106.907,,,,,20101012,221857,1.00 D78DEEDC28DD6370,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,111623,20101015,10000.00,102.261,,,,,20101012,221857,1.00 E63107BB6F7A9031,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101012,111617,20101015,45000.00,107.157,,,,,20101012,221857,1.00 E59E147E4FF98087,P,560459HQ5,MAINE MUN BD BK SER C,20030501,3.125,20101101,,,20101012,111700,20101015,25000.00,100.000,3.081,,,,20101012,221857,1.00 BD851AA018F9B4C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,111700,20101015,20000.00,86.623,6.208,,,,20101012,221857,1.00 AEEFEE122827CDF8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,111700,20101015,15000.00,110.000,6.507,,,,20101012,221857,1.00 86C930F4F9B672FA,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101012,111700,20101015,10000.00,74.522,8.369,,,,20101012,221857,1.00 2967244185E12A30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111733,20101015,20000.00,102.831,6.492,,,,20101012,221857,1.00 4F9797A985BA3D5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111736,20101015,10000.00,102.831,6.492,,,,20101012,221857,1.00 0629EE8EA02F7FC6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,111737,20101015,40000.00,48.743,4.794,,,,20101012,221857,1.00 5D969E4E50429763,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111740,20101015,15000.00,102.331,6.532,,,,20101012,221857,1.00 7D38656B255F56E6,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,111730,20101015,10000.00,52.541,,,,,20101012,221857,1.00 8D2C9B5E4E929452,P,115117GP2,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.500,20121001,,,20101012,111500,20101013,50000.00,104.236,1.311,,,,20101012,221857,1.00 5057F8FAE1E17C2E,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101012,111405,20101015,85000.00,112.438,1.050,,,,20101012,221857,1.00 214F0F3731D85CE5,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111600,20101013,40000.00,101.750,,,,,20101012,221857,1.00 7DF61F893AB88324,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101012,111700,20101015,10000.00,89.100,6.255,,,,20101012,221857,1.00 79AD8E2E3D060BEA,P,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101012,111700,20101015,5000.00,98.875,4.128,,,,20101012,221857,1.00 818FDF7C2843253B,P,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101012,111700,20101015,100000.00,109.010,2.445,,,,20101012,221857,1.00 9D480913727E98B4,P,558272CP3,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20190201,,,20101012,111700,20101015,85000.00,115.093,2.936,,,,20101012,221857,1.00 02E28B3F93871097,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101012,111710,20101015,10000.00,116.250,2.909,,,,20101012,221857,1.00 F70EC397D8D7CD82,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111719,20101015,5000.00,106.757,4.771,,,,20101012,221857,1.00 58596719FBD11D45,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101012,111740,20101015,25000.00,107.550,5.921,,,,20101012,221857,1.00 ECFECDA6474753AF,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111712,20101015,5000.00,106.557,,,,,20101012,221857,1.00 FBEFA9E891770F59,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,111745,20101015,20000.00,105.087,6.197,,,,20101012,221857,1.00 255AE220A30C28E6,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101012,111740,20101015,25000.00,107.550,,,,,20101012,221857,1.00 A260E2056C86D606,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,111745,20101015,20000.00,105.086,,,,,20101012,221857,1.00 0AE9856051E340DB,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101012,111701,20101015,10000.00,114.929,,P,,,20101012,221857,1.00 2FCC7BF7BCC15A2A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,111745,20101015,10000.00,104.336,5.631,,,,20101012,221857,1.00 27EDF6C063811658,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111749,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 C4152A8D26BAEE5B,D,67766WNS7,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,4.750,20251201,,,20101012,111307,20101015,30000.00,106.570,,S,,,20101012,221857,1.00 FFF25027824C5E77,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,111742,20101019,25000.00,99.000,5.085,,,,20101012,221857,1.00 0678C2AC28A6BB56,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101012,111500,20101015,250000.00,104.650,0.968,,,,20101012,221857,1.00 D9BB6FAF26F8A101,S,36293CAQ6,GRSD SWR AUTH MICH ,20031210,4.250,20201101,,,20101012,111500,20101015,310000.00,102.437,3.400,,,,20101012,221857,1.00 373D630D3BD8EC60,P,111606AV1,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.000,20230401,,,20101012,111516,20101015,10000.00,99.000,5.109,,,,20101012,221857,1.00 7D57CF03F9C6902E,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101012,111535,20101015,90000.00,105.334,,,,,20101012,221857,1.00 6F5F7FB0A9BE9425,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,111730,20101015,10000.00,52.541,,,,,20101012,221857,1.00 557BC9E5B7C8E87E,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101012,111700,20101015,25000.00,103.000,5.050,,,,20101012,221857,1.00 2B209E4432313AE9,S,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101012,111700,20101015,10000.00,110.498,2.723,,,,20101012,221857,1.00 E8CCB42FC9779BE4,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,111752,20101015,20000.00,99.750,3.644,,,,20101012,221857,1.00 A6849DA126F28B73,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101012,111752,20101015,25000.00,101.071,4.831,,,,20101012,221857,1.00 ABC048446AB4B78D,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111752,20101015,15000.00,102.978,4.150,,,,20101012,221857,1.00 D65720B36D5292AB,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101012,111755,20101015,60000.00,114.935,1.340,,,,20101012,221857,1.00 4E0C88EF797DCCCB,S,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20101012,111436,20101015,75000.00,116.763,1.375,,,,20101012,221857,1.00 4052A9B9C60F47AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111758,20101015,15000.00,102.831,6.492,,,,20101012,221857,1.00 14E27E300E4F4960,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,111800,20101028,25000.00,102.250,5.443,,,,20101012,221857,1.00 E1F82D52F10DF5DD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,111746,20101015,10000.00,101.287,3.327,,,,20101012,221857,1.00 490E537423F03064,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101012,111752,20101015,25000.00,101.571,,,,,20101012,221857,1.00 E0DAEDED79F0E8EA,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111752,20101015,15000.00,101.978,,,,,20101012,221857,1.00 57C18270F36CE248,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111636,20101013,40000.00,102.000,,,,,20101012,221857,1.00 E7911BCFDDDB07C5,D,087329KY3,BETHLEHEM N Y CENT SCH DIST ,20101015,3.625,20271015,Y,,20101012,111654,20101015,135000.00,99.625,,,,,20101012,221857,1.00 0298C89E3E7AAFEE,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,111656,20101015,15000.00,99.750,,,,,20101012,221857,1.00 12AC75C2CCCEA571,D,087329KY3,BETHLEHEM N Y CENT SCH DIST ,20101015,3.625,20271015,Y,,20101012,111652,20101015,135000.00,99.685,,,,,20101012,221857,1.00 CD0F8065D977AF38,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,111700,20101014,10000.00,99.541,,,,,20101012,221857,1.00 D4D5677913196272,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101012,111755,20101015,60000.00,113.685,,,,,20101012,221857,1.00 AC02B02FE093B94E,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101012,111752,20101015,70000.00,106.062,3.000,,,,20101012,221857,1.00 C8639856DF6F50E1,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,111806,20101015,30000.00,100.305,2.963,,,,20101012,221857,1.00 E352FB8CE3A7ED91,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101111,3.150,20210901,Y,,20101012,111302,20101112,250000.00,100.000,3.149,,,,20101012,221857,1.00 A0F86984C7BAADC4,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,111806,20101015,30000.00,98.805,,,,,20101012,221857,1.00 46D0993573D0BD9C,P,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101012,111804,20101015,10000.00,98.736,4.349,,,,20101012,221857,1.00 F3A9FD669D6232B2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111805,20101015,5000.00,106.757,4.771,,,,20101012,221857,1.00 FDDAF1B6DC0C0AD4,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,111800,20101012,15000.00,103.336,2.013,,,,20101012,221857,1.00 2D70F15818A2970B,D,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101012,111804,20101015,10000.00,100.236,,,,,20101012,221857,1.00 1A01F2312A5366AA,S,224856DQ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20110901,Y,,20101012,111500,20101104,95000.00,101.025,0.751,,,Y,20101012,221857,1.00 B4B41A709E341DAB,S,224856DR2,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20120901,Y,,20101012,111500,20101104,45000.00,101.803,1.000,,,Y,20101012,221857,1.00 A6078418446FF4C6,S,224856DS0,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20130901,Y,,20101012,111500,20101104,325000.00,102.355,1.150,,,Y,20101012,221857,1.00 E2A22F5A756A5EEA,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,111758,20101015,20000.00,98.750,,,,,20101012,221857,1.00 358BFA225017BD73,S,224856DS0,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20130901,Y,,20101012,111500,20101104,300000.00,102.355,1.150,,,Y,20101012,221857,1.00 DFDC17191EFD26F5,S,224856DT8,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20140901,Y,,20101012,111500,20101104,105000.00,102.226,1.400,,,Y,20101012,221857,1.00 EB7CC7A94F5BAF24,S,224856DV3,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20160901,Y,,20101012,111500,20101104,500000.00,105.471,2.000,,,Y,20101012,221857,1.00 E32C61F65C71A950,S,224856DV3,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20160901,Y,,20101012,111500,20101104,100000.00,105.471,2.000,,,Y,20101012,221857,1.00 36E1096234C48DA3,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111809,20101015,20000.00,102.978,4.150,,,,20101012,221857,1.00 BE8787A860D76267,P,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20101012,111722,20101015,10000.00,100.295,4.627,,,,20101012,221857,1.00 FF19007DA590EB8D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,111758,20101015,5000.00,106.557,,,,,20101012,221857,1.00 B75CF0E901E3176B,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101012,111809,20101102,10000.00,99.673,4.022,,,,20101012,221857,1.00 B97D655CC4B9593D,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101012,111813,20101015,10000.00,98.250,5.132,,,,20101012,221857,1.00 6AF2460EB7225EDB,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111809,20101015,20000.00,101.978,,,,,20101012,221857,1.00 330C2A03DC1F02A8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,111759,20101015,45000.00,98.875,4.574,,,,20101012,221857,1.00 4413C40D7979C997,S,224856DW1,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20170901,Y,,20101012,111500,20101104,250000.00,104.718,2.250,,,Y,20101012,221857,1.00 0FD8871C6869BE62,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101012,111814,20101015,15000.00,103.374,4.192,,,,20101012,221857,1.00 CF1E0B68404BCD10,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101012,111707,20101015,10000.00,116.250,,,,,20101012,221857,1.00 B6C572B4967928EC,S,973129EN5,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.500,20290101,,,20101012,111550,20101015,100000.00,105.753,4.000,,,,20101012,221857,1.00 D08078F246854FD9,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101012,111710,20101015,10000.00,116.000,,,,,20101012,221857,1.00 14C68E8C2548DA6C,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,111500,20101015,55000.00,99.250,,,,,20101012,221857,1.00 4A5E2E4AC3EBF3A0,D,224856DX9,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20180901,Y,,20101012,111500,20101104,795000.00,110.973,,,,Y,20101012,221857,1.00 2C76EA321D4CE7FD,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101012,111814,20101015,15000.00,101.374,,,,,20101012,221857,1.00 B1202842BBE0059C,S,070321FH2,BASTROP TEX CTFS OBLIG-SER A,20081015,4.300,20190801,,,20101012,111817,20101015,100000.00,111.760,2.413,,,,20101012,221857,1.00 F54620DE174634F5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,111759,20101015,15000.00,100.999,3.991,,,,20101012,221857,1.00 C4469A170EA157C6,S,115117GP2,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.500,20121001,,,20101012,111700,20101013,50000.00,104.436,1.210,,,,20101012,221857,1.00 54AC42C737BACE85,S,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101012,111401,20101015,75000.00,118.874,1.950,,,,20101012,221857,1.00 356E57A59DC1F087,D,070321FH2,BASTROP TEX CTFS OBLIG-SER A,20081015,4.300,20190801,,,20101012,111448,20101015,100000.00,111.526,,,,,20101012,221857,1.00 AB96579E0B036C2A,D,224856DW1,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20170901,Y,,20101012,111500,20101104,250000.00,104.718,,,,Y,20101012,221857,1.00 5E1FB7BB9AFC80F8,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,111822,20101015,25000.00,103.783,3.958,,,,20101012,221857,1.00 8E41296DA744F330,P,70914PDF6,PENNSYLVANIA ST SECOND SER A,20071220,4.500,20260801,,,20101012,111807,20101015,35000.00,104.997,3.662,,,,20101012,221857,1.00 95E433041F46DCEC,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101012,111810,20101015,5000.00,110.427,1.220,,,,20101012,221857,1.00 EFFDF87A578BC8C2,D,67766WNS7,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,4.750,20251201,,,20101012,111406,20101015,30000.00,106.070,,P,,,20101012,221857,1.00 79BDE9944DA2CE01,P,67766WNS7,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,4.750,20251201,,,20101012,111744,20101015,30000.00,106.070,3.323,,,,20101012,221857,1.00 8306C90689EB5DD4,P,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101012,111744,20101015,30000.00,111.890,3.196,,,,20101012,221857,1.00 B8C086437177A878,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101012,111812,20101015,15000.00,96.854,1.451,,,,20101012,221857,1.00 A528D9E4F7586D05,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101012,111812,20101015,10000.00,123.013,2.203,,,,20101012,221857,1.00 83ACEE2E96D5BB8A,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101012,111406,20101015,30000.00,111.890,,P,,,20101012,221857,1.00 2B3D24349F38A706,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20101012,111821,20101015,100000.00,104.422,2.720,,,,20101012,221857,1.00 C08B72B308A22C9D,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111827,20101015,25000.00,102.978,4.150,,,,20101012,221857,1.00 F516C4044A7FE702,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,111829,20101028,10000.00,101.934,3.028,,,,20101012,221857,1.00 B05F88442B212FA1,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101012,111700,20101015,500000.00,100.354,3.450,,,,20101012,221857,1.00 5A5929B9582385EA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,110806,20101019,1MM+,102.922,,S,,,20101012,221857,1.00 574E8F3527E33D34,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111827,20101015,25000.00,101.978,,,,,20101012,221857,1.00 A526FD70AB6DF5C7,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,111829,20101028,10000.00,100.059,,,,,20101012,221857,1.00 3FD0B602DC388F87,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101012,111826,20101026,20000.00,101.833,3.750,,,,20101012,221857,1.00 0EEC10A505C8D9C8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101012,111822,20101015,50000.00,112.000,2.065,,,,20101012,221857,1.00 1AB0E466738230DD,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101012,111500,20101104,130000.00,98.526,3.150,,,Y,20101012,221857,1.00 F635CC6B07C5489F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101012,111753,20101015,30000.00,112.108,0.900,,,,20101012,221857,1.00 F96FB4654101FE0F,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101012,111841,20101015,20000.00,109.500,4.067,,,,20101012,221857,1.00 B3B369E52F86989D,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101012,111830,20101029,100000.00,101.375,3.377,,,,20101012,221857,1.00 B151697AB1014445,P,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101012,111836,20101015,35000.00,103.144,4.215,,,,20101012,221857,1.00 5F47EDF7C18EB61C,S,801155NW8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20230801,,,20101012,111833,20101015,20000.00,51.693,5.224,,,,20101012,221857,1.00 958A9C6D418402FF,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101012,111841,20101015,10000.00,111.387,3.988,,,,20101012,221857,1.00 FDBC64925CF83B9C,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101012,111836,20101015,35000.00,103.644,,,,,20101012,221857,1.00 1F7099B3BBAC1FF1,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101012,111824,20101015,10000.00,97.570,,,,,20101012,221857,1.00 A2F37FDF8A1E830F,D,070321FH2,BASTROP TEX CTFS OBLIG-SER A,20081015,4.300,20190801,,,20101012,111817,20101015,100000.00,111.760,,,,,20101012,221857,1.00 FEEC8EBEAA40499F,D,801155NW8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20230801,,,20101012,111825,20101015,20000.00,51.593,,,,,20101012,221857,1.00 26FE09BC89A39013,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111847,20101015,10000.00,101.831,6.573,,,,20101012,221857,1.00 68B295A38683B7B3,P,01179PRD1,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20161201,,,20101012,111837,20101015,60000.00,114.197,2.487,,,,20101012,221857,1.00 F15A67981B1259EC,S,958003AD7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,3.500,20140601,,,20101012,111844,20101015,5000.00,104.325,2.251,,,,20101012,221857,1.00 CA0FFFB21B590518,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111853,20101015,5000.00,102.831,6.492,,,,20101012,221857,1.00 87F701AE93231C28,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,111832,20101015,10000.00,45.400,5.409,,,,20101012,221857,1.00 BC06FDF93A897A8C,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101012,111848,20101015,10000.00,46.200,5.319,,,,20101012,221857,1.00 37E218B42599C1DE,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101012,111500,20101104,100000.00,99.539,3.050,,,Y,20101012,221857,1.00 962B8E2B8ABD52BC,S,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20101012,111842,20101015,10000.00,44.500,,,,,20101012,221857,1.00 A0803CEF0CDF7FDC,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,111832,20101015,10000.00,45.500,,,,,20101012,221857,1.00 D2FB7F82B772D502,S,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101012,111824,20101015,10000.00,99.570,5.035,,,,20101012,221857,1.00 71A27C50D55EA10E,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101012,111300,20101015,125000.00,111.617,2.280,,,,20101012,221857,1.00 300A0E5A736D06E0,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101012,111840,20101015,10000.00,111.287,,,,,20101012,221857,1.00 9DC4B9787C7E7671,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101012,111848,20101015,10000.00,46.300,,,,,20101012,221857,1.00 A09F3B729A83BBBA,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,111708,20101015,25000.00,101.953,,,,,20101012,221857,1.00 7E83596B1B24C1FC,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101012,111827,20101015,10000.00,97.570,,,,,20101012,221857,1.00 E76042221FB7D3F6,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,111654,20101015,15000.00,100.000,,,,,20101012,221857,1.00 652C255FB207A4A9,D,224856DU5,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20150901,Y,,20101012,111500,20101104,680000.00,106.235,,,,Y,20101012,221857,1.00 AF897DF90ED0E52D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111856,20101015,5000.00,102.831,6.492,,,,20101012,221857,1.00 CD721FF670B218F3,S,360046Q74,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.325,20250701,,,20101012,111700,20101015,500000.00,99.875,4.336,,,,20101012,221857,1.00 DD5887BFA4A8C6E4,P,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20101012,111900,20101015,10000.00,104.994,1.547,,,,20101012,221857,1.00 F6D13078DF6DBDB7,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,111840,20101020,75000.00,102.506,1.272,,,,20101012,221857,1.00 BB57A7743EFD49E2,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101012,111700,20101015,75000.00,113.354,1.110,,,,20101012,221857,1.00 A907134FBECBE54F,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101012,111700,20101015,75000.00,113.254,1.139,,,,20101012,221857,1.00 A61EF6E145D3590E,P,76218TEP5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20111001,,,20101012,111600,20101013,50000.00,103.901,0.936,,,,20101012,221857,1.00 8B843F704925798F,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101012,111500,20101014,25000.00,103.117,1.102,,,,20101012,221857,1.00 7302219CAF284AAE,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101012,111500,20101014,75000.00,115.794,2.435,,,,20101012,221857,1.00 E938CD84B563EF29,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101012,111802,20101015,100000.00,23.766,,,,,20101012,221857,1.00 5B4C0E41AA1B9E22,S,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20101012,111700,20101015,100000.00,108.875,0.624,,,,20101012,221857,1.00 58721809EA7FDB3B,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,111857,20101026,30000.00,99.800,4.019,,,,20101012,221857,1.00 C2F37070310BC3E3,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,111803,20101015,25000.00,103.150,,,,,20101012,221857,1.00 5A0BB9A334F7ACBF,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101012,111900,20101015,45000.00,114.377,1.995,,,,20101012,221857,1.00 5C8E4B64E08C9CD4,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101012,111900,20101015,45000.00,116.077,,,,,20101012,221857,1.00 7D5EFC84E0BB97F4,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101012,111900,20101015,50000.00,106.100,2.311,,,,20101012,221857,1.00 59D75D649429E2DA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,111900,20101015,25000.00,99.999,4.250,,,,20101012,221857,1.00 A7CC91FDF91B4667,P,93974ARX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20131201,,,20101012,111900,20101015,50000.00,106.860,1.334,,,,20101012,221857,1.00 47621698BA5181EF,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101012,111900,20101015,55000.00,105.785,2.831,,,,20101012,221857,1.00 4B034A89FDBFDE24,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101012,111859,20101015,10000.00,106.499,3.500,,,,20101012,221857,1.00 826119F538211024,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,111859,20101015,25000.00,99.783,4.014,,,,20101012,221857,1.00 B8268F73196081E0,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101012,111700,20101015,100000.00,117.064,1.550,,,,20101012,221857,1.00 B818D75E28C2DC37,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101012,111909,20101015,15000.00,107.598,3.500,,,,20101012,221857,1.00 44406503894938A5,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,111800,20101015,25000.00,99.683,,,,,20101012,221857,1.00 6189ABD60434D1F8,S,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101012,111900,20101015,25000.00,63.673,4.470,,,,20101012,221857,1.00 0F447341BE20584E,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101012,111911,20101015,75000.00,110.940,2.633,,,,20101012,221857,1.00 A14878F48EF7FC39,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,111901,20101015,40000.00,103.882,5.484,,,,20101012,221857,1.00 F12599139C2AAC57,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,111800,20101014,25000.00,98.499,,,,,20101012,221857,1.00 7240BE9C5EB22E3F,P,463777HH8,IRVING TEX ,20010315,4.875,20180915,,,20101012,111821,20101015,10000.00,99.547,5.965,,,,20101012,221857,1.00 B9500014CCC8894D,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101012,111800,20101015,25000.00,114.037,3.500,,,,20101012,221857,1.00 F5FEB90D569401C2,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101012,111912,20101015,15000.00,107.598,,,,,20101012,221857,1.00 AEA8D28A357171C3,D,677519CH1,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20170601,,,20101012,111518,20101015,150000.00,107.961,,,,,20101012,221857,1.00 A9577B024F74BC57,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101012,111926,20101015,5000.00,102.017,4.700,,,,20101012,221857,1.00 81F13A1C9741850F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111927,20101015,5000.00,102.831,6.492,,,,20101012,221857,1.00 2A7D29F69F2707C9,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,111907,20101026,25000.00,100.000,4.000,,,,20101012,221857,1.00 2A09278D403B0CAD,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101012,111910,20101015,15000.00,104.000,3.489,,,,20101012,221857,1.00 8297E6836F277C86,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,111915,20101028,150000.00,99.293,3.312,,,,20101012,221857,1.00 B9CB4A60F2ACA722,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,111900,20101021,800000.00,100.828,2.900,,,,20101012,221857,1.00 AE531A6D9B384CAD,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20101012,111800,20101012,20000.00,96.000,4.815,,,,20101012,221857,1.00 90DD0BC337F22C56,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101012,111911,20101015,75000.00,110.940,,,,,20101012,221857,1.00 190DAF0DF317A25F,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101012,111700,20101015,25000.00,102.273,,,,,20101012,221857,1.00 ADE86B7D154E0B89,P,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,111458,20101015,175000.00,101.997,2.943,,,,20101012,221857,1.00 C6E5C992B5C008B9,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101012,111845,20101015,75000.00,61.847,6.261,,,,20101012,221857,1.00 2DE5DD8496C1782A,P,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD 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GEN-SER K,20070605,5.000,20110515,,,20101012,110050,20101015,50000.00,102.457,,,,,20101012,221857,1.00 CA112CF53E332FED,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,111952,20101015,20000.00,102.980,5.721,,,,20101012,221857,1.00 95F61E6096A12564,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101012,111954,20101015,10000.00,100.000,4.928,,,,20101012,221857,1.00 25E7980459DCCA48,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20101012,111943,20101015,50000.00,117.441,2.262,,,,20101012,221857,1.00 2FD6C28E72A6F71B,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,111928,20101015,1000000.00,99.000,5.489,,,,20101012,221857,1.00 19811186C7DEFF5D,S,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20101012,111929,20101015,15000.00,108.123,1.000,,,,20101012,221857,1.00 419B58D251B51188,P,150411QV1,CEDAR HILL TEX CTFS OBLIG-SER 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IBC,20070601,5.000,20370601,,,20101012,112001,20101015,30000.00,99.659,5.023,,,,20101012,221857,1.00 C6C30C334B3AD090,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20101012,111959,20101015,10000.00,96.568,2.480,,,,20101012,221857,1.00 7DC550D9C4C08DBC,P,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101012,111859,20101015,90000.00,104.052,2.500,,,,20101012,221857,1.00 447A1C7434C8371E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101012,111956,20101015,5000.00,98.077,8.299,,,,20101012,221857,1.00 9869E62676243B04,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101012,111948,20101015,20000.00,107.725,4.010,,,,20101012,221857,1.00 7D6222480681FECE,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101012,111950,20101015,25000.00,100.290,2.813,,,,20101012,221857,1.00 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TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,112027,20101015,5000.00,100.000,4.449,,,,20101012,221857,1.00 A0ADA2799FF5E1F0,S,730587BU5,POINT PLEASANT BEACH N J BRD ,20060115,3.625,20140115,,,20101012,112026,20101015,20000.00,107.807,1.169,,,,20101012,221857,1.00 F3E95BC15955E860,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101012,112028,20101015,30000.00,103.327,3.544,,,,20101012,221857,1.00 DEE32220B8331161,S,792231KB7,ST MARY PARISH LA ,20050301,4.000,20200301,,,20101012,111918,20101021,20000.00,100.000,3.999,,,,20101012,221857,1.00 8B307951030B0E06,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101012,112012,20101015,50000.00,104.666,2.495,,,,20101012,221857,1.00 08610383352CA1F5,P,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101012,111900,20101015,75000.00,106.467,2.269,,,,20101012,221857,1.00 B6F45175C758313D,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101012,111753,20101015,20000.00,99.000,5.323,,,,20101012,221857,1.00 FC18AB116ECE7998,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,111945,20101015,45000.00,102.981,3.613,,,,20101012,221857,1.00 19AD1D2E131E5CFC,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111844,20101015,25000.00,101.978,,,,,20101012,221857,1.00 17EC67CD7D3D9E4C,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101012,111944,20101015,60000.00,100.577,,,,,20101012,221857,1.00 58DD292F63C35662,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101012,111000,20101015,25000.00,106.385,,,,,20101012,221857,1.00 CB1D9CDDBBAD0816,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,111911,20101028,150000.00,98.808,,,,,20101012,221858,1.00 15DC59611800EC63,D,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101012,111936,20101015,50000.00,115.172,,,,,20101012,221858,1.00 0EA08D4070715FB8,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,111931,20101015,10000.00,101.978,,,,,20101012,221858,1.00 1699D919E8835276,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,111858,20101028,150000.00,98.868,,,,,20101012,221858,1.00 3841BEB3A6D6CFA8,P,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20101012,112030,20101015,10000.00,100.469,4.920,,,,20101012,221858,1.00 B9344B5D16A44F1D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,112022,20101026,25000.00,100.000,4.000,,,,20101012,221858,1.00 2871BC08490A1DE3,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101012,111900,20101015,75000.00,107.039,1.268,,,,20101012,221858,1.00 12E2E92AA7F355DB,S,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20101012,112027,20101015,50000.00,111.316,2.190,,,,20101012,221858,1.00 5048C5850277CE8F,P,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101012,112028,20101015,45000.00,107.155,2.935,,,,20101012,221858,1.00 7C1C08A78312A6A9,S,767171JD4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20120801,,,20101012,111800,20101015,50000.00,104.038,0.730,,,,20101012,221858,1.00 DFCDAA7609A56FD5,S,927781UU6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.500,20200201,Y,,20101012,105900,20101026,1MM+,101.007,3.372,,,,20101012,221858,1.00 D5ABD1C1B36952F3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,112039,20101015,10000.00,102.888,4.151,,,,20101012,221858,1.00 2BBF693D9676536B,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,112036,20101020,25000.00,102.621,5.050,,,,20101012,221858,1.00 5E42709F68C9D2A7,D,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20101012,112027,20101015,50000.00,110.316,,,,,20101012,221858,1.00 99B6241D62EDC4F6,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101012,112028,20101015,45000.00,107.655,,,,,20101012,221858,1.00 B8C4EAC24900EB53,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101012,111600,20101015,365000.00,104.464,,,,,20101012,221858,1.00 2B6668DEFBA0DFDE,D,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101012,111500,20101104,750000.00,98.526,,,,Y,20101012,221858,1.00 BFFC5B1F09E5BA2E,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101012,112000,20101015,15000.00,114.637,2.303,,,,20101012,221858,1.00 C4DB9380487D304A,P,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20101012,112000,20101015,25000.00,104.875,2.314,,,,20101012,221858,1.00 F3786CD5418FE0DB,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101012,112044,20101015,10000.00,100.000,4.997,,,,20101012,221858,1.00 9939A021C6A82540,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101012,112033,20101015,25000.00,102.475,3.979,,,,20101012,221858,1.00 51E57C439F04C6AC,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112040,20101015,5000.00,106.757,4.771,,,,20101012,221858,1.00 DFD08046F1888B76,P,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101012,112031,20101015,50000.00,104.262,4.013,,,,20101012,221858,1.00 5A079C0CAF444752,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112034,20101015,75000.00,105.004,4.146,,,,20101012,221858,1.00 7209D36BA62DE8B5,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112037,20101015,15000.00,102.978,4.150,,,,20101012,221858,1.00 5C9E2E4DA36B7DDB,P,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101012,112036,20101015,5000.00,101.818,3.136,,,,20101012,221858,1.00 DE895DEBF663AC69,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101012,112041,20101015,25000.00,85.820,2.511,,,,20101012,221858,1.00 5EB4BEA514120B44,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,112042,20101022,25000.00,100.000,4.000,,,,20101012,221858,1.00 2304937148B40048,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112034,20101015,5000.00,106.557,,,,,20101012,221858,1.00 6FE7D78DB46E8BE7,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101012,112031,20101015,50000.00,104.762,,,,,20101012,221858,1.00 C7754BBCC3C790A5,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112034,20101015,75000.00,104.504,,,,,20101012,221858,1.00 85A81AB4FC5784C9,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112037,20101015,15000.00,101.978,,,,,20101012,221858,1.00 67E734F96042D0B9,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101012,112041,20101015,25000.00,86.687,,,,,20101012,221858,1.00 58933F21450E24A8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,112042,20101022,25000.00,99.000,,,,,20101012,221858,1.00 6BD677AE0D78EE08,P,621472CU1,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.125,20231201,,,20101012,112000,20101015,25000.00,104.375,3.427,,,,20101012,221858,1.00 FACD53D3E5AD8AD8,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,112050,20101015,10000.00,102.111,4.615,,,,20101012,221858,1.00 1600A98C8E151964,P,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101012,112045,20101015,25000.00,104.000,3.256,,,,20101012,221858,1.00 89FDB5A81B5AAAE5,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,Y,,20101012,111718,20101015,95000.00,100.605,3.920,,,,20101012,221858,1.00 C105D7DF7AB1A0B2,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101012,111900,20101015,75000.00,108.475,2.629,,,,20101012,221858,1.00 5FA9784DBB3E2712,S,89656BAH8,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20180401,Y,,20101012,112036,20101015,40000.00,109.865,2.540,,,,20101012,221858,1.00 BBFFF95CF8C55082,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101012,112044,20101015,15000.00,106.615,4.400,,,,20101012,221858,1.00 D6E166FC1A98840D,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20101012,111855,20101015,200000.00,107.746,,P,,,20101012,221858,1.00 9207F983F03E51C4,S,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,,,20101012,111840,20101015,125000.00,112.757,1.250,,,,20101012,221858,1.00 2447C7A3D93FDCFE,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101012,112034,20101015,15000.00,111.540,4.145,,,,20101012,221858,1.00 A41628E24D4490E5,D,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20101012,111800,20101015,1MM+,107.164,,,,,20101012,221858,1.00 11B6F34D463A2BDC,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101012,111431,20101015,500000.00,98.638,,P,,,20101012,221858,1.00 73204D14926767A3,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101012,111136,20101020,410000.00,107.800,,P,,,20101012,221858,1.00 26D708BF2DD6064F,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101012,111522,20101015,500000.00,98.713,,S,,,20101012,221858,1.00 5DFBC70AFB3B6BCE,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101012,111237,20101020,410000.00,107.860,,S,,,20101012,221858,1.00 9B2320FE65221D42,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101012,111932,20101015,25000.00,104.669,,,,,20101012,221858,1.00 FDEBBD4535B4215B,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101012,111929,20101015,25000.00,104.919,,,,,20101012,221858,1.00 9C1AEFF7EB282EEB,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101012,111941,20101015,10000.00,115.111,,,,,20101012,221858,1.00 BB7925F57103867E,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101012,111947,20101015,25000.00,97.790,,,,,20101012,221858,1.00 76A4BA6139A7F3A5,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101012,111946,20101015,25000.00,98.040,,,,,20101012,221858,1.00 832805B6516B2EC0,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101012,112034,20101015,15000.00,111.440,,,,,20101012,221858,1.00 D2C00038931BEBE2,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101012,112031,20101015,25000.00,102.821,,,,,20101012,221858,1.00 2DBB05575956456C,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101012,112034,20101015,15000.00,111.440,,,,,20101012,221858,1.00 2734034C957C87BC,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101012,112058,20101015,5000.00,100.140,2.538,,,,20101012,221858,1.00 FB04A3E2E2AFE228,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,112051,20101019,10000.00,103.820,5.000,,,,20101012,221858,1.00 0FD852E9F492A86E,S,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20101012,112049,20101015,25000.00,102.625,3.965,,,,20101012,221858,1.00 AA6B90B464585319,D,224856DT8,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20140901,Y,,20101012,111500,20101104,545000.00,102.226,,,,Y,20101012,221858,1.00 214A555E9747C741,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101012,112052,20101015,40000.00,106.290,3.301,,,,20101012,221858,1.00 C952FC7593E87B16,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112056,20101015,15000.00,102.978,4.150,,,,20101012,221858,1.00 07AE8795014FB1F4,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101012,112052,20101015,40000.00,106.790,,,,,20101012,221858,1.00 0B65B5C8D9AF71CA,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101012,112107,20101015,10000.00,100.000,4.848,,,,20101012,221858,1.00 57C35BB257AEB2B2,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101012,112033,20101012,1MM+,100.000,0.000,,,,20101012,221858,1.00 41CA1BD1DD90C655,P,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20101012,112031,20101015,10000.00,109.327,2.868,,,,20101012,221858,1.00 45B11CFDC71E0890,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101012,112032,20101015,100000.00,103.789,2.401,,,,20101012,221858,1.00 5E6B3CFB17C05EA1,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101012,112111,20101015,50000.00,108.007,2.381,,,,20101012,221858,1.00 FC89508D39066FB1,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101012,112016,20101028,25000.00,99.997,3.700,,,,20101012,221858,1.00 7D53E84C45CA21E2,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101012,112108,20101015,10000.00,108.777,2.939,,,,20101012,221858,1.00 F4C4823B4FFCF56F,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101012,112103,20101015,15000.00,110.681,3.467,,,,20101012,221858,1.00 2211F2D5FC68783B,D,730587BU5,POINT PLEASANT BEACH N J BRD ,20060115,3.625,20140115,,,20101012,112034,20101015,20000.00,106.845,,,,,20101012,221858,1.00 59A78F0BE4E08ABA,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,111829,20101015,25000.00,101.000,,,,,20101012,221858,1.00 9C58A2114F4F1009,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101012,112105,20101015,100000.00,106.595,1.711,,,,20101012,221858,1.00 02C9A2D0B4918623,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101012,112117,20101012,5000.00,100.000,,,,,20101012,221858,1.00 E30F8AEF7735C97D,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101012,112111,20101015,25000.00,109.963,1.250,,,,20101012,221858,1.00 0F87C49D4EC58316,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112056,20101015,15000.00,101.978,,,,,20101012,221858,1.00 4FD62DC3333C8CAC,S,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20101012,112100,20101015,1MM+,103.538,1.190,,,,20101012,221858,1.00 E11A728BB3885CAF,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101012,112115,20101015,5000.00,63.850,10.215,,,,20101012,221858,1.00 F57419306F63D489,P,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20101012,112119,20101015,10000.00,101.806,4.094,,,,20101012,221858,1.00 F71333D4FDD482ED,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101012,112119,20101015,5000.00,102.551,2.754,,,,20101012,221858,1.00 AC840632255390D6,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101012,112108,20101015,10000.00,108.676,,,,,20101012,221858,1.00 7391EE5928614CC7,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101012,112025,20101015,60000.00,100.577,,,,,20101012,221858,1.00 5BBE8878B3BC05C8,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101012,112119,20101015,5000.00,103.626,,,,,20101012,221858,1.00 E4BAF1FF21113E77,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,112131,20101015,15000.00,102.980,5.721,,,,20101012,221858,1.00 7C1EC587B193ABE6,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101012,112128,20101015,55000.00,103.604,4.799,,,,20101012,221858,1.00 5A4FFAABB6B5646A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,111210,20101012,50000.00,100.000,4.898,,,,20101012,221858,1.00 DFC50E61301218AB,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101012,112111,20101015,10000.00,106.809,1.269,,,,20101012,221858,1.00 A86B817D89BEEC0F,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101012,112100,20101015,50000.00,109.500,3.723,,,,20101012,221858,1.00 6DC93786DF3016C0,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101012,112119,20101015,5000.00,103.626,,,,,20101012,221858,1.00 460F634E4AF3FB71,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20101012,112124,20101015,45000.00,111.693,2.032,,,,20101012,221858,1.00 CD86C5671A473541,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,112135,20101015,25000.00,101.683,4.428,,,,20101012,221858,1.00 0F847665CFC5912B,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,112113,20101015,10000.00,98.666,5.272,,,,20101012,221858,1.00 AED28454AB14DC5A,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101012,112112,20101015,50000.00,102.559,4.355,,,,20101012,221858,1.00 424988D3BC322258,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112121,20101015,25000.00,102.978,4.150,,,,20101012,221858,1.00 4A78BE0FFC8C13C9,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,112128,20101020,100000.00,100.587,2.930,,,,20101012,221858,1.00 88749C8E9654B875,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101012,112130,20101029,50000.00,106.179,3.758,,,,20101012,221858,1.00 757D06E24BD45B54,S,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20101012,112136,20101015,100000.00,109.479,1.720,,,,20101012,221858,1.00 BB3BA87CC84642B8,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101012,112112,20101015,50000.00,103.059,,,,,20101012,221858,1.00 A70A4F2299C732C4,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,112113,20101015,10000.00,96.916,,,,,20101012,221858,1.00 C6069251E73BBD54,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112121,20101015,25000.00,101.978,,,,,20101012,221858,1.00 82CAF62305783F61,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101012,112130,20101015,55000.00,102.000,,,,,20101012,221858,1.00 C548AC52AFCB8054,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,112128,20101020,100000.00,99.587,,,,,20101012,221858,1.00 32AB82B6932B4F3B,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101012,112130,20101029,50000.00,104.679,,,,,20101012,221858,1.00 37AE4E66478D8BE1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112140,20101015,30000.00,102.831,6.492,,,,20101012,221858,1.00 A2E489FA794A9EC1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,112139,20101020,100000.00,102.697,1.217,,,,20101012,221858,1.00 7E98F6F7BD88CB50,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112141,20101015,25000.00,102.978,4.150,,,,20101012,221858,1.00 D50FB2FC2E381493,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112143,20101015,75000.00,105.004,4.146,,,,20101012,221858,1.00 38CBE43982267202,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112132,20101015,5000.00,77.495,4.690,,,,20101012,221858,1.00 535A6F0D8BEE707C,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101012,112135,20101012,5000.00,100.000,,,,,20101012,221858,1.00 2FF93EC79106A9A4,S,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20101012,112139,20101018,25000.00,100.000,4.374,,,,20101012,221858,1.00 98401C8F1AA6BC7F,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101012,111943,20101015,180000.00,109.843,,,,,20101012,221858,1.00 B103245BEB3DB18A,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101012,111907,20101015,50000.00,110.029,,P,,,20101012,221858,1.00 FD7D87E93BD26DD9,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101012,111917,20101015,500000.00,107.092,,P,,,20101012,221858,1.00 F24BE3B57317BBD5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,112139,20101020,100000.00,102.322,,,,,20101012,221858,1.00 6B3A0D36DC2AB732,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101012,112141,20101015,25000.00,101.978,,,,,20101012,221858,1.00 145F463E9706FAE1,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112143,20101015,75000.00,104.504,,,,,20101012,221858,1.00 37B615A195F828A9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112132,20101015,5000.00,77.495,,,,,20101012,221858,1.00 EA4BBACC3849D750,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112132,20101015,5000.00,77.495,,,,,20101012,221858,1.00 F647BB8C765759C2,D,224856DV3,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20160901,Y,,20101012,111500,20101104,100000.00,105.471,,,,Y,20101012,221858,1.00 EE2F4755179FBB2E,S,248649AU9,DENNISON MINN WASTEWATER TREATMENT,19920815,6.500,20121201,,,20101012,111500,20101015,10000.00,100.500,6.241,,,,20101012,221858,1.00 D1EC0770C548F7D0,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,112140,20101015,50000.00,104.143,4.919,,,,20101012,221858,1.00 B902B97F6AD3A8C7,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101012,112032,20101015,25000.00,102.375,,,,,20101012,221858,1.00 C6E42F183716BCAD,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101012,112143,20101015,10000.00,94.484,5.390,,,,20101012,221858,1.00 DCC7F6FD020C56BF,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101012,112142,20101015,50000.00,111.605,1.250,,,,20101012,221858,1.00 4678AF1667133E11,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101012,112142,20101015,80000.00,81.594,,,,,20101012,221858,1.00 8BA6FA791BD8F386,S,087329KK3,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20141015,Y,,20101012,111937,20101015,100000.00,104.176,1.300,,,,20101012,221858,1.00 43D0D5232EE2CE9C,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101012,112145,20101015,50000.00,110.090,2.549,,,,20101012,221858,1.00 065291F7C7ECCA64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,104415,20101101,1MM+,105.053,4.600,,,,20101012,221858,1.00 05B127FCC37AFDB3,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20101012,112116,20101015,105000.00,102.428,,,,,20101012,221858,1.00 A389F317049050F6,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101012,112105,20101015,100000.00,106.845,,P,,,20101012,221858,1.00 A7D5767607990E45,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101012,112023,20101015,60000.00,100.702,,,,,20101012,221858,1.00 AC4982941A492BF5,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101012,112145,20101015,50000.00,109.000,,,,,20101012,221858,1.00 028EEC10CEC83BCD,P,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101012,111737,20101027,300000.00,100.000,3.699,,,,20101012,221858,1.00 505934AD1829BA6F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,112200,20101020,20000.00,103.625,5.342,,,,20101012,221858,1.00 85AAC59B356147A4,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101012,112201,20101020,100000.00,100.000,3.500,,,,20101012,221858,1.00 59A246721465F7E6,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101012,112152,20101015,20000.00,102.232,5.144,,,,20101012,221858,1.00 8B903DF41B2C125D,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101012,112100,20101015,50000.00,110.696,,,,,20101012,221858,1.00 B56AC6E004BDB795,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,112159,20101015,25000.00,28.654,6.053,,,,20101012,221858,1.00 F8DC668C768D6DF5,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101012,112154,20101015,75000.00,113.626,1.000,,,,20101012,221858,1.00 7EE1EBB6C7A887AE,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101012,112201,20101012,65000.00,100.000,,,,,20101012,221858,1.00 F45CC655D8C734CE,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101012,112200,20101015,5000.00,100.275,1.010,,,,20101012,221858,1.00 265996DC61F5C6FA,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101012,112200,20101015,5000.00,103.899,3.530,,,,20101012,221858,1.00 938DAACF83FB8AB7,D,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20101012,112136,20101015,100000.00,109.479,,,,,20101012,221858,1.00 E67BD81BD8836E61,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101012,112208,20101015,25000.00,97.250,5.477,,,,20101012,221858,1.00 A6E0ED83677EBCA0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,112208,20101015,25000.00,102.238,4.114,,,,20101012,221858,1.00 6591D1F7424E444D,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101012,112108,20101015,10000.00,100.000,4.999,,,,20101012,221858,1.00 C7C5C8A408C6723E,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,112022,20101015,25000.00,102.666,3.656,,,,20101012,221858,1.00 3D257940B937E03D,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101012,111900,20101015,10000.00,114.861,,,,,20101012,221858,1.00 755673E21E213624,D,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20190901,Y,,20101012,111500,20101104,375000.00,110.558,,,,Y,20101012,221858,1.00 DB60FF53059643DA,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,112159,20101015,235000.00,116.753,1.320,,,,20101012,221858,1.00 4C277B431451FD24,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,112200,20101015,500000.00,116.753,1.320,,,,20101012,221858,1.00 1B8B77F8D8530282,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,112200,20101015,300000.00,116.753,1.320,,,,20101012,221858,1.00 09715D057DD55C1D,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101012,112100,20101015,50000.00,110.696,1.020,,,,20101012,221858,1.00 85DE8D5AAD02AB82,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101012,112220,20101014,10000.00,101.381,4.000,,,,20101012,221858,1.00 E859B916A3B4FEEA,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101012,112221,20101015,10000.00,100.000,5.607,,,,20101012,221858,1.00 E489E782574FBDB2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112223,20101015,20000.00,102.831,6.492,,,,20101012,221858,1.00 361D59E690E66180,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101012,112224,20101015,10000.00,99.000,4.569,,,,20101012,221858,1.00 2E2770F196264EB7,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101012,112215,20101015,100000.00,98.500,10.498,,,,20101012,221858,1.00 57A81B91A351B678,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20101012,112215,20101015,5000.00,97.030,5.258,,,,20101012,221858,1.00 38009117605BB7BD,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101012,111937,20101015,40000.00,91.816,,,,,20101012,221858,1.00 4DB8D0FC3B50FF47,D,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20101012,112215,20101015,5000.00,97.030,,,,,20101012,221858,1.00 185E811C6C9774CC,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101012,112229,20101015,5000.00,102.362,4.360,,,,20101012,221858,1.00 8283F901054B1FFF,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112230,20101014,10000.00,97.900,5.160,,,,20101012,221858,1.00 2F8E028F24A5665B,P,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101012,112208,20101015,10000.00,109.126,3.632,,,,20101012,221858,1.00 028F0C1D1648F885,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101012,112218,20101015,10000.00,101.833,4.562,,,,20101012,221858,1.00 09B91A0D69AA6AF0,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101012,112202,20101015,40000.00,110.150,3.500,,,,20101012,221858,1.00 2B952E0E97CF4A7C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,110806,20101019,1MM+,102.860,,P,,,20101012,221858,1.00 BF3A0D96225FE3AE,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101012,112100,20101015,50000.00,96.000,6.321,,,,20101012,221858,1.00 05B675CBF808690E,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101012,112226,20101015,55000.00,95.185,5.388,,,,20101012,221858,1.00 52B5786FB232E5D3,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101012,112226,20101015,55000.00,92.935,,,,,20101012,221858,1.00 68713FB35B355801,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101012,112225,20101015,60000.00,95.375,3.917,,,,20101012,221858,1.00 662870263901A560,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101012,112135,20101015,40000.00,97.802,,,,,20101012,221858,1.00 2BDC65AB8C6D9D59,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101012,112228,20101015,65000.00,110.252,3.168,,,,20101012,221858,1.00 0EB1945E2E6D4084,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,112228,20101028,10000.00,101.528,2.564,,,,20101012,221858,1.00 4ED855E87C14357E,D,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101012,111500,20101104,370000.00,109.341,,,,Y,20101012,221858,1.00 EB468E39E2670EF2,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,112229,20101015,45000.00,107.233,3.130,,,,20101012,221858,1.00 8D49DC87134B6BC7,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,112230,20101015,45000.00,110.966,2.670,,,,20101012,221858,1.00 F0F552B2F46C5EA6,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,112230,20101015,45000.00,114.195,2.200,,,,20101012,221858,1.00 C0FF547B5365C6A6,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,112230,20101015,45000.00,103.151,2.870,,,,20101012,221858,1.00 E54E45D07824C8AD,D,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101012,111500,20101104,200000.00,98.526,,,,Y,20101012,221858,1.00 2E0CAB545B307159,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,111406,20101021,1MM+,99.000,,S,,,20101012,221858,1.00 A0FDEDAA33C2698B,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101012,112240,20101015,50000.00,103.046,0.700,,,,20101012,221858,1.00 A8A434D3C4171FE7,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101012,112225,20101013,60000.00,101.083,4.978,,,,20101012,221858,1.00 7D36BAD66DDF1125,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,112217,20101101,30000.00,98.668,5.272,,,,20101012,221858,1.00 6AFDC070D427E20E,P,539233NW2,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20170501,,,20101012,112227,20101014,250000.00,109.277,2.457,,,,20101012,221858,1.00 A6474C3EA5E743B8,P,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20101012,112208,20101015,40000.00,101.369,2.102,,,,20101012,221858,1.00 D30FD14528C5CD22,S,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101012,112233,20101015,10000.00,105.762,4.450,,,,20101012,221858,1.00 0A0CB3B05FA472AB,D,224856DW1,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20170901,Y,,20101012,111500,20101104,250000.00,104.718,,,,Y,20101012,221858,1.00 976A650ADCA15E57,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,112217,20101101,30000.00,96.917,,,,,20101012,221858,1.00 715A6FE02605C8B5,D,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20101012,112208,20101015,40000.00,101.369,,,,,20101012,221858,1.00 688CE43B2BF582D9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101012,112226,20101015,55000.00,92.935,,,,,20101012,221858,1.00 0056A626F2F59590,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20101012,112200,20101015,50000.00,106.729,3.774,,,,20101012,221858,1.00 84C1175D1FE4C5E5,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,112229,20101015,45000.00,111.272,2.560,,,,20101012,221858,1.00 2C8995C0A7604322,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,112238,20101015,30000.00,105.549,1.250,,,,20101012,221858,1.00 A18FBA8B43568504,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101012,112239,20101015,10000.00,103.000,,,,,20101012,221858,1.00 6B200789E4F694DF,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,112252,20101020,20000.00,102.250,5.552,,,,20101012,221858,1.00 9B5426F5126F36EB,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112254,20101014,50000.00,96.900,5.239,,,,20101012,221858,1.00 567C4F5268C0C87F,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,112100,20101015,40000.00,83.250,6.748,,,,20101012,221858,1.00 BADDD97B1D056FD2,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,112200,20101014,100000.00,106.842,3.961,,,,20101012,221858,1.00 B5229DC0A8771142,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101012,112046,20101015,500000.00,107.433,3.283,,,,20101012,221858,1.00 C756E8D55FC5305C,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,111800,20101015,25000.00,100.000,5.500,,,,20101012,221858,1.00 B5ACE22BE821EE15,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101012,111800,20101015,25000.00,95.000,5.832,,,,20101012,221858,1.00 1607028BAB975500,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101012,112213,20101015,20000.00,94.316,6.566,,,,20101012,221858,1.00 CFBEF2716581A8D0,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101012,112249,20101015,10000.00,101.144,4.817,,,,20101012,221858,1.00 95051707169CD321,S,522454DJ3,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.300,20261215,,,20101012,112254,20101015,15000.00,96.000,5.681,,,,20101012,221858,1.00 397CB16C70AAFED3,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101012,112133,20101015,40000.00,98.052,,,,,20101012,221858,1.00 3DEF54800EF5EDD7,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,112150,20101015,1MM+,52.269,,S,,,20101012,221858,1.00 8399B1AB51D800DD,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,112100,20101015,25000.00,28.129,,,,,20101012,221858,1.00 B64F062E7DDFF6E4,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,112153,20101015,25000.00,28.379,,,,,20101012,221858,1.00 CCFDA214423902A4,S,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20101012,112200,20101015,50000.00,110.675,1.874,,,,20101012,221858,1.00 8119F173D17B0EDA,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101012,112300,20101029,100000.00,99.703,3.776,,,,20101012,221858,1.00 1D48D1B8BECDAEBC,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101012,112257,20101015,15000.00,100.500,4.937,,,,20101012,221858,1.00 25F52993D61586CA,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101012,112214,20101015,25000.00,107.993,2.750,,,,20101012,221858,1.00 3F8CD9D1A92C38FC,S,49224HBG3,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.100,20160902,,,20101012,112235,20101015,25000.00,101.781,2.002,,,,20101012,221858,1.00 7A0C0E837DA52BBA,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101012,112245,20101015,15000.00,114.025,2.572,,,,20101012,221858,1.00 5023BD41307ED471,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,112252,20101021,100000.00,99.900,4.131,,,,20101012,221858,1.00 C3DBE915183EA34C,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101012,112219,20101015,25000.00,107.993,,,,,20101012,221858,1.00 5845A6B84E7EA49C,D,49224HBG3,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.100,20160902,,,20101012,112240,20101015,25000.00,101.781,,,,,20101012,221858,1.00 B06F4C6C2386EDAC,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101012,112256,20101015,125000.00,110.986,2.250,,,,20101012,221858,1.00 1A8B4CE879E834D6,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101012,112256,20101015,125000.00,109.736,,,,,20101012,221858,1.00 81403A1509FEFD29,P,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20101012,112254,20101015,100000.00,109.794,0.963,,,,20101012,221858,1.00 FB1207321DE51D4B,P,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101012,112255,20101015,20000.00,110.853,3.131,,,,20101012,221858,1.00 327FF4A318AC2126,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,112256,20101015,20000.00,105.657,2.300,,,,20101012,221858,1.00 59C33DD767ECCF5A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101012,112222,20101012,100000.00,100.000,0.000,,,,20101012,221858,1.00 E456F5A659957FBF,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101012,112102,20101015,50000.00,112.010,1.350,,,,20101012,221858,1.00 F0571AD282E814F8,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112310,20101014,10000.00,97.900,5.160,,,,20101012,221858,1.00 EA9C7930DCC12F3A,D,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101012,111558,20101015,160000.00,95.699,,,,,20101012,221858,1.00 7AC57E154FE8B88A,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101012,112310,20101015,25000.00,105.251,3.945,,,,20101012,221858,1.00 4AEE65C1053CE966,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101012,112308,20101015,5000.00,101.730,4.650,,,,20101012,221858,1.00 CA903360ACE8B43D,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101012,112305,20101015,10000.00,104.650,2.169,,,,20101012,221858,1.00 1ACC4BF81B1F46A7,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101012,111040,20101015,25000.00,114.440,,,,,20101012,221858,1.00 901AF758A3CB34D1,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101012,112314,20101015,10000.00,104.231,4.260,,,,20101012,221858,1.00 EA6642FD828BE172,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101012,112242,20101015,20000.00,94.316,6.566,,,,20101012,221858,1.00 98E6A79E8847D005,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101012,112400,20101019,400000.00,100.000,,,,Y,20101012,221858,1.00 13DA91FDB0B7044E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101012,112314,20101015,10000.00,103.230,,,,,20101012,221858,1.00 A28C8D47B57F26D6,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101012,112400,20101019,350000.00,100.000,,,,Y,20101012,221858,1.00 9507B0CA202ECBCC,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101012,112400,20101019,400000.00,100.000,,,,Y,20101012,221858,1.00 DFA10703B27961AA,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,112226,20101028,10000.00,98.902,,,,,20101012,221858,1.00 400590492DFD2811,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101012,112209,20101028,10000.00,99.152,,,,,20101012,221858,1.00 65A5B3E46276AD3D,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,112314,20101015,105000.00,102.756,3.999,,,,20101012,221858,1.00 9820A185C091E18B,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101012,112304,20101015,15000.00,102.500,4.538,,,,20101012,221858,1.00 DDD15B2DA193FE28,S,559567KW1,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.375,20190601,Y,,20101012,112324,20101021,230000.00,98.424,2.580,,,,20101012,221858,1.00 A787E01C232536F5,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,112314,20101015,105000.00,100.250,,,,,20101012,221858,1.00 16869AC98C19891D,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,112058,20101015,705000.00,102.391,,,,,20101012,221858,1.00 C42219AF41B7A122,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101012,111440,20101015,20000.00,100.250,4.335,,,,20101012,221858,1.00 9D0939F783F5ACDA,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101012,111446,20101015,20000.00,99.750,,,,,20101012,221858,1.00 A2930D92BCBE0459,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101012,112322,20101015,50000.00,100.000,7.737,,,,20101012,221858,1.00 BA8C2EA09C493299,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101012,112251,20101015,10000.00,123.649,2.736,,,,20101012,221858,1.00 DA92C923D0A9655C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101012,112310,20101015,10000.00,100.903,4.649,,,,20101012,221858,1.00 47F96F3FE142E4E8,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,112300,20101021,40000.00,99.379,4.800,,,,20101012,221858,1.00 D5FBBE4AE7109ED0,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101012,111913,20101015,75000.00,107.139,,,,,20101012,221858,1.00 6E3F71843A1B0A9E,P,303902DD9,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20170901,,,20101012,112319,20101015,10000.00,105.650,2.754,,,,20101012,221858,1.00 FEE31CF4CA4D0E21,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112320,20101015,75000.00,105.004,4.146,,,,20101012,221858,1.00 9A4887F165100561,S,549815KG2,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180815,,,20101012,112112,20101015,565000.00,106.467,2.100,,,,20101012,221858,1.00 399EB14609953EF0,P,180732AX7,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20190715,,,20101012,112300,20101015,50000.00,106.541,2.876,,,,20101012,221858,1.00 771A4AB53C15727A,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112320,20101015,75000.00,104.504,,,,,20101012,221858,1.00 5F70855CC4521675,D,735389KB3,PORT SEATTLE WASH REV AMT-SER B,20070320,3.850,20131001,,,20101012,111708,20101015,500000.00,106.272,,,,,20101012,221858,1.00 0642E6768CA2CD42,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,112300,20101021,40000.00,99.378,,,,,20101012,221858,1.00 5BF4A88D1EDD4FBF,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101012,112320,20101015,5000.00,88.873,3.000,,,,20101012,221858,1.00 3B74848500E7B571,S,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20101012,112322,20101015,45000.00,106.914,3.109,,,,20101012,221858,1.00 AB4AE253EA417FD5,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101012,112000,20101019,30000.00,98.750,4.332,,,,20101012,221858,1.00 258D567E5AD70218,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101012,112239,20101015,20000.00,107.100,4.112,,,,20101012,221858,1.00 215E9CCE9E5C143A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,112256,20101015,90000.00,99.991,5.500,,,,20101012,221858,1.00 A7C8E295ACD4AA6C,P,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101012,112331,20101015,100000.00,106.765,4.363,,,,20101012,221858,1.00 1FD144D52CE07B97,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101012,105136,20101015,1MM+,107.627,0.800,,,,20101012,221858,1.00 EDE9A64330A6E874,S,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101012,112339,20101015,100000.00,101.445,1.501,,,,20101012,221858,1.00 1B1F881CC3739543,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101012,112222,20101015,1MM+,112.536,,S,,,20101012,221858,1.00 1A46609169606889,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101012,112339,20101015,40000.00,47.934,4.920,,,,20101012,221858,1.00 5A3718EE87540B4D,P,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101012,112334,20101015,25000.00,41.068,5.715,,,,20101012,221858,1.00 BD2960BAEDB33759,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101012,112317,20101015,10000.00,100.792,,,,,20101012,221858,1.00 4F14B06C52B6698B,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20101012,112335,20101015,50000.00,32.084,5.777,,,,20101012,221858,1.00 5BDC2F76A0E1ABED,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20101012,112337,20101015,50000.00,105.371,2.000,,,,20101012,221858,1.00 D383E742EDD32430,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,112228,20101015,25000.00,102.666,3.656,,,,20101012,221858,1.00 4E5EEB2202595D27,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101012,112344,20101015,15000.00,103.607,4.701,,,,20101012,221858,1.00 4AF036C0949574C8,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,112339,20101015,10000.00,104.500,6.168,,,,20101012,221858,1.00 86862089A2832A68,P,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101012,112337,20101015,100000.00,27.842,6.322,,,,20101012,221858,1.00 639EC41E2F6BC625,D,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101012,112334,20101015,25000.00,41.068,,,,,20101012,221858,1.00 C5ACECB1D7B853D0,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20101012,112335,20101015,50000.00,32.244,,,,,20101012,221858,1.00 52D4D30E0C1D58FC,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20101012,112337,20101015,50000.00,104.871,,,,,20101012,221858,1.00 844024F46B136906,D,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20101012,111722,20101015,10000.00,101.045,,,,,20101012,221858,1.00 3C5A03AE2082F60A,D,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101012,112337,20101015,100000.00,27.942,,,,,20101012,221858,1.00 A4F9D2FA85C360B8,P,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20101012,110000,20101013,25000.00,100.000,,,,,20101012,221858,1.00 3F201F72F1682C36,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112350,20101015,10000.00,100.000,4.990,,,,20101012,221858,1.00 48F7D8E163B2EC84,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,112338,20101015,15000.00,99.246,6.670,,,,20101012,221858,1.00 FA0A47AB4BA00D97,P,187117BV7,CLIFTON PARK N Y SER A,19881215,7.550,20101215,,,20101012,112333,20101015,5000.00,99.535,10.132,,,,20101012,221858,1.00 4DFC3C323C4E0F75,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101012,112346,20101015,10000.00,123.649,2.736,,,,20101012,221858,1.00 8B12429B22C1C461,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,112338,20101015,15000.00,99.246,,,,,20101012,221858,1.00 1B7FD7E30F8627B3,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101012,112315,20101022,25000.00,98.755,5.100,,,,20101012,221858,1.00 7267916D7365D465,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101012,112043,20101014,50000.00,99.514,,,,,20101012,221858,1.00 8DFF9D125C7C07F6,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101012,112320,20101015,5000.00,88.872,,,,,20101012,221858,1.00 FA101E47BC98A7AD,D,187117BV7,CLIFTON PARK N Y SER A,19881215,7.550,20101215,,,20101012,112333,20101015,5000.00,99.585,,,,,20101012,221858,1.00 083B06B3BA8D5E2A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,112150,20101015,5000.00,95.000,,,,,20101012,221858,1.00 A660D1A760761178,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101012,112230,20101015,30000.00,111.887,,,,,20101012,221858,1.00 1A478C8DB6867DF2,D,696653AP9,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.450,20200701,,,20101012,112223,20101015,20000.00,96.000,,,,,20101012,221858,1.00 4DC2FC2989620D54,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,112300,20101015,15000.00,98.999,,,,,20101012,221858,1.00 0BE7C32BC6C19B70,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,112355,20101015,5000.00,104.336,5.631,,,,20101012,221858,1.00 782EC5251E504B5E,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112356,20101015,5000.00,96.900,5.239,,,,20101012,221858,1.00 8A036FFBC6B70D1D,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,111721,20101015,15000.00,107.346,,,,,20101012,221858,1.00 61C5F7983E72BC3A,S,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20101012,112354,20101015,10000.00,105.774,4.009,,,,20101012,221858,1.00 F66A1F2358DFC6EE,P,481019AY3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20130615,,,20101012,112221,20101015,500000.00,103.060,0.398,,,,20101012,221858,1.00 52B87F64B719D201,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,112137,20101026,100000.00,98.811,4.360,,,,20101012,221858,1.00 E94AC2ADCB74685E,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101012,111752,20101015,40000.00,120.950,,,,,20101012,221858,1.00 03CCE4CED82A55E4,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101012,112031,20101015,25000.00,102.823,,,,,20101012,221858,1.00 0D855A0C3F7A7277,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,112348,20101028,25000.00,102.000,5.601,,,,20101012,221858,1.00 82D88FB586AE2965,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,112352,20101015,20000.00,104.000,4.632,,,,20101012,221858,1.00 5DB43392A14CCBD1,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20101012,112358,20101015,5000.00,94.400,5.010,,,,20101012,221858,1.00 13E833BD24425D1C,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,111600,20101015,10000.00,53.329,4.785,,,,20101012,221858,1.00 C38827D1F3995A22,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101012,112336,20101015,25000.00,116.575,2.050,,,,20101012,221858,1.00 B9A0898BC7EBE332,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,112348,20101028,25000.00,100.250,,,,,20101012,221858,1.00 C9335BCDD0583A7E,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101012,112156,20101015,10000.00,115.679,,S,,,20101012,221858,1.00 320336F954DD6701,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101012,112403,20101015,10000.00,110.411,3.183,,,,20101012,221858,1.00 608417DA41FE5DED,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101012,112300,20101015,25000.00,116.575,,,,,20101012,221858,1.00 4F57FC5C3DD922FB,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,112128,20101015,1MM+,52.209,,P,,,20101012,221858,1.00 80156F8C84C50412,D,463777HH8,IRVING TEX ,20010315,4.875,20180915,,,20101012,111821,20101015,10000.00,100.297,,,,,20101012,221858,1.00 1D32BCA3054030F6,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,111655,20101015,55000.00,99.500,,,,,20101012,221858,1.00 653D939632777C03,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101012,112104,20101015,50000.00,107.907,,,,,20101012,221858,1.00 EA823B2B43E1CCAE,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101012,112403,20101015,10000.00,108.410,,,,,20101012,221858,1.00 1FC5EF97695B9E2D,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101012,112400,20101015,65000.00,100.813,0.924,,,,20101012,221858,1.00 3201FA5C168937EC,S,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101012,112408,20101015,20000.00,109.725,4.033,,,,20101012,221858,1.00 B8749D679ABF465A,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101012,112343,20101015,25000.00,102.167,3.430,,,,20101012,221858,1.00 52162591C4D682CB,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101012,112351,20101015,20000.00,122.660,1.943,,,,20101012,221858,1.00 D9A7BB6205B51C7F,S,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101012,112400,20101015,5000.00,106.055,1.000,,,,20101012,221858,1.00 34A265DB9C44344C,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,112345,20101015,50000.00,106.183,3.850,,,,20101012,221858,1.00 3E13F9737FE51A29,S,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101012,112357,20101015,75000.00,112.935,1.906,,,,20101012,221858,1.00 1B7484D77666ED28,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101012,112410,20101015,25000.00,99.220,5.272,,,,20101012,221858,1.00 8C0B5DF3620FF0F9,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101012,112410,20101015,25000.00,102.065,1.007,,,,20101012,221858,1.00 10781D4EA3ADEA3B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,112411,20101015,10000.00,97.585,4.701,,,,20101012,221858,1.00 FB321B04DDF1FB99,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,112402,20101015,20000.00,100.507,4.334,,,,20101012,221858,1.00 3D9C983DA6E5FF36,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101012,112500,20101019,350000.00,100.000,,,,Y,20101012,221858,1.00 CEEC8D81801979A5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,112309,20101020,25000.00,100.200,,,,,20101012,221858,1.00 23150753366BB7B0,P,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20101012,112341,20101015,5000.00,100.500,4.068,,,,20101012,221858,1.00 AB7D6C92A453A9B7,D,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101012,112242,20101015,100000.00,101.445,,S,,,20101012,221858,1.00 DDE5191E97A0AC9B,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20101012,112253,20101015,100000.00,110.044,,P,,,20101012,221858,1.00 F0AA223FE0B88E53,D,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101012,112343,20101015,25000.00,102.792,,P,,,20101012,221858,1.00 3941BA7B103F9985,D,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20190901,Y,,20101012,111500,20101104,470000.00,110.558,,,,Y,20101012,221858,1.00 9FB90F97588A020E,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101012,112412,20101015,20000.00,69.431,3.306,,,,20101012,221858,1.00 5E253C5C9B1069D6,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101012,112334,20101015,10000.00,114.581,4.000,,,,20101012,221858,1.00 8F8812BB40433951,D,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101012,112416,20101015,20000.00,108.454,,,,,20101012,221858,1.00 54AC45A2D89C037A,P,05921PAA7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20120901,,,20101012,112411,20101015,40000.00,100.537,4.695,,,,20101012,221858,1.00 FBF4D41AC688711D,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,112413,20101015,15000.00,121.671,2.554,,,,20101012,221858,1.00 F49A07F96B7FCE9C,S,849088CB3,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20231201,,,20101012,112400,20101015,500000.00,111.562,1.923,,,,20101012,221858,1.00 8F94D40F1EF14DDC,P,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101012,111639,20101014,1MM+,109.824,3.450,,,,20101012,221858,1.00 CDD22F10B0FA0942,D,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20101012,112322,20101015,45000.00,106.914,,,,,20101012,221858,1.00 2401FEC4C63CDF56,D,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101012,112205,20101015,100000.00,111.363,,,,,20101012,221858,1.00 D73E619C40529A38,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,112139,20101015,15000.00,107.346,,,,,20101012,221858,1.00 334906F75D07DE99,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101012,112418,20101015,10000.00,103.500,4.927,,,,20101012,221858,1.00 2E4C72F757CAF9C9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101012,112420,20101015,75000.00,105.251,3.945,,,,20101012,221858,1.00 D1B57070BF2A5F00,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101012,112400,20101015,1MM+,120.235,3.922,,,,20101012,221858,1.00 CDEEEF044B9FEA1B,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101012,111644,20101013,100000.00,100.750,,,,,20101012,221858,1.00 99209A89401A5FDF,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,112426,20101015,50000.00,99.500,4.408,,,,20101012,221858,1.00 075BD6C78D73844C,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,112426,20101110,5000.00,100.350,4.301,,,,20101012,221858,1.00 5139A7829A476987,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,112429,20101015,10000.00,99.800,4.013,,,,20101012,221858,1.00 6F79E01EDB6BA1A5,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101012,112420,20101015,100000.00,102.560,1.122,,,,20101012,221858,1.00 9C496080A91620E9,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20101012,112425,20101015,25000.00,101.125,4.717,,,,20101012,221858,1.00 8C2CA92BA00F7A49,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,112200,20101013,500000.00,101.625,4.232,,,,20101012,221858,1.00 E7F2547C27D85BD8,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101012,112426,20101015,25000.00,107.350,3.750,,,,20101012,221858,1.00 3E3CC71AD1C7F40F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,112433,20101015,25000.00,101.250,4.342,,,,20101012,221858,1.00 9DFE8F4924AE3108,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101012,111749,20101015,20000.00,121.500,,,,,20101012,221858,1.00 CF9BD39738D6A89F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,112429,20101015,15000.00,100.578,4.867,,,,20101012,221858,1.00 919CDFE69DDA01EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,112426,20101020,25000.00,102.710,5.460,,,,20101012,221858,1.00 814C680AFD1C8B6F,P,287425RS3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20130201,,,20101012,112443,20101015,20000.00,90.076,3.627,,,,20101012,221858,1.00 BC624E2522FFF566,S,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101012,112347,20101015,25000.00,105.000,0.985,,,,20101012,221858,1.00 94CE31E8E62E04B0,S,924214FA2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.170,20191201,,,20101012,112214,20101015,25000.00,105.193,3.500,,,,20101012,221858,1.00 602D6D0FD8226674,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,112437,20101015,10000.00,98.611,4.300,,,,20101012,221858,1.00 F007E9B0414F14B4,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101012,112443,20101015,35000.00,114.547,3.753,,,,20101012,221858,1.00 ED484FDFB7DDD328,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101012,112444,20101015,25000.00,115.005,2.801,,,,20101012,221858,1.00 19954FAC079C7281,P,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101012,112434,20101015,50000.00,98.107,5.452,,,,20101012,221858,1.00 B7581EFD93A3AC12,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,112345,20101015,25000.00,97.750,,,,,20101012,221858,1.00 36E8232151B6E17D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,112348,20101015,25000.00,97.500,,,,,20101012,221858,1.00 54DCD3513B9E48D9,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101012,112350,20101015,20000.00,120.535,,,,,20101012,221858,1.00 7F8E77207E4B444E,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101012,112345,20101015,20000.00,120.785,,,,,20101012,221858,1.00 BC47742D41ACFCA9,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101012,112434,20101015,50000.00,99.500,,,,,20101012,221858,1.00 A57BB6364B7B5DD9,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,112200,20101015,25000.00,100.658,,,,,20101012,221858,1.00 90A161235A66093D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112441,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 E57258A91107E880,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,112444,20101028,5000.00,102.250,5.443,,,,20101012,221858,1.00 3166B3B264056058,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,112445,20101020,10000.00,100.000,3.999,,,,20101012,221858,1.00 0F0ABA30F0B73EEF,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,112447,20101015,10000.00,97.090,4.701,,,,20101012,221858,1.00 00FE432B69CAB21C,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,110206,20101015,175000.00,99.250,,S,,,20101012,221858,1.00 E5C3BBDC9C7F00C1,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112453,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 E2BE1CA3E55817D0,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101012,112457,20101015,25000.00,104.117,3.758,,,,20101012,221858,1.00 A9F06382FCAF66C2,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101012,112431,20101015,5000.00,101.840,4.707,,,,20101012,221858,1.00 69DB34A3E9B26567,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101012,112431,20101015,5000.00,102.000,,,,,20101012,221858,1.00 A1B7FA7B8B2F49F0,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101012,110000,20101013,200000.00,100.000,,,,,20101012,221858,1.00 1EA4DD0D86E5B666,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112501,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 B5D1DE78A95BBDA5,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101012,112422,20101015,5000.00,109.766,1.518,,,,20101012,221858,1.00 282525164F5EFD79,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,112447,20101020,65000.00,101.088,2.871,,,,20101012,221858,1.00 31209515B08AC36D,S,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101012,112459,20101015,50000.00,105.774,1.000,,,,20101012,221858,1.00 90068A3644F43345,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101012,112456,20101015,10000.00,107.335,3.558,,,,20101012,221858,1.00 69C807B5F283601C,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,112359,20101015,15000.00,98.125,,,,,20101012,221858,1.00 C029CEF8FAC8B4C6,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,112456,20101026,20000.00,99.800,4.019,,,,20101012,221858,1.00 3C9A9A110543D28D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,112503,20101015,70000.00,94.892,6.550,,,,20101012,221858,1.00 8ABA2B9B60F0F759,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101012,111744,20101015,50000.00,121.814,,,,,20101012,221858,1.00 4A2D60263986AB87,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,112500,20101015,25000.00,102.199,4.549,,,,20101012,221858,1.00 F389E8BA07CDDB7E,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,112400,20101015,1MM+,103.573,4.540,,,,20101012,221858,1.00 4D5A2115EAF7DA92,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,112451,20101015,15000.00,102.847,4.000,,,,20101012,221858,1.00 EB37BA6A684D2D96,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112452,20101015,5000.00,106.757,4.771,,,,20101012,221858,1.00 9225D3D9188BFCC9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,112400,20101015,1MM+,103.573,,,,,20101012,221858,1.00 8275C30E4D63841D,P,574217J55,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20140701,,,20101012,112414,20101015,75000.00,103.205,3.324,,,,20101012,221858,1.00 5B6B5C3E9456FDFE,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,112000,20101015,20000.00,100.000,6.374,,,,20101012,221858,1.00 2C26F30781155AA3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,112000,20101015,35000.00,100.000,6.374,,,,20101012,221858,1.00 C7599F5F344C3081,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112446,20101015,5000.00,106.557,,,,,20101012,221858,1.00 968A47A523F985B5,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101012,112347,20101015,25000.00,104.500,,,,,20101012,221858,1.00 CFE90C03340051D5,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112513,20101015,10000.00,100.000,4.990,,,,20101012,221858,1.00 0634DA7A9EFB3076,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,112432,20101021,35000.00,102.981,3.613,,,,20101012,221858,1.00 171DBEC104C42EC0,S,232263CY7,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,4.800,20140601,,,20101012,112110,20101015,10000.00,105.332,3.000,,,,20101012,221858,1.00 1142E0A6F572378E,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101012,112331,20101014,200000.00,102.105,0.452,,,,20101012,221858,1.00 5744D4A6C8F37C0D,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101012,112600,20101012,470000.00,100.000,,,,Y,20101012,221858,1.00 C6C20C256D643B7A,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101012,112502,20101015,20000.00,99.998,4.250,,,,20101012,221858,1.00 F9A90FB33F1365D9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,112520,20101015,15000.00,103.400,4.180,,,,20101012,221858,1.00 6F702ADE9A10DFFD,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101012,112515,20101015,40000.00,102.312,4.120,,,,20101012,221858,1.00 32ACC14CEE135F40,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101012,112515,20101015,350000.00,101.000,3.130,,,,20101012,221858,1.00 77DF39D69CA662BA,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20101012,112334,20101015,100000.00,109.552,,,,,20101012,221858,1.00 6EE575AD5A980C8F,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101012,111225,20101015,40000.00,102.312,,P,,,20101012,221858,1.00 27188A3C837641B6,D,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101012,111500,20101104,500000.00,109.342,,,,Y,20101012,221858,1.00 470B211851A1676B,S,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20101012,112513,20101015,25000.00,104.625,1.253,,,,20101012,221858,1.00 D182C3609BCB9567,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20101012,112511,20101103,50000.00,103.940,2.200,,,,20101012,221858,1.00 543EBA2D1569C76F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,112522,20101015,15000.00,110.380,3.125,,,,20101012,221858,1.00 6FF0B9A52914B090,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101012,112500,20101015,25000.00,97.553,4.172,,,,20101012,221858,1.00 51F84C99E71343BD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,112528,20101015,10000.00,103.400,4.180,,,,20101012,221858,1.00 A493CFC3F2353000,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101012,112521,20101015,5000.00,102.700,1.572,,,,20101012,221858,1.00 0AE8E68A197A4AAA,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,112517,20101020,50000.00,103.425,2.562,,,,20101012,221858,1.00 018F43CCB1F3BA20,D,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101012,112521,20101015,5000.00,102.500,,,,,20101012,221858,1.00 2E019C803B1C61F1,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101012,112525,20101015,5000.00,100.000,5.099,,,,20101012,221858,1.00 7FE780E23F99BCDD,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,110641,20101015,705000.00,102.316,,,,,20101012,221858,1.00 C6100C13AF873299,D,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101012,112531,20101015,75000.00,112.835,,,,,20101012,221858,1.00 BDC9F012EEA6140C,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101012,111916,20101015,75000.00,108.600,,,,,20101012,221858,1.00 04DB4698918FC11C,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101012,112420,20101015,100000.00,102.810,,P,,,20101012,221858,1.00 D71F82A02AFF7F05,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101012,112043,20101015,150000.00,107.507,,P,,,20101012,221858,1.00 CF480555D5DBC79F,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101012,112443,20101015,25000.00,113.742,,,,,20101012,221858,1.00 4B4C7569439D9286,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101012,112532,20101020,100000.00,102.000,3.737,,,,20101012,221858,1.00 A264EE628372B32E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,112532,20101015,10000.00,79.125,7.783,,,,20101012,221858,1.00 A3AD4B274093E79E,S,841484JW9,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,4.000,20270501,,,20101012,112525,20101015,300000.00,102.500,3.500,,,,20101012,221858,1.00 4F43E5BF7661D2DA,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,112544,20101015,25000.00,112.891,2.780,,,,20101012,221858,1.00 FD47D547D6984B99,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,112438,20101020,65000.00,99.713,,,,,20101012,221858,1.00 DF3E038AED805A43,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,112532,20101015,10000.00,77.125,,,,,20101012,221858,1.00 B78E9C25158C1E9D,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101012,112000,20101014,50000.00,99.389,,,,,20101012,221858,1.00 12B39ECB6C97BC99,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,112500,20101015,100000.00,101.625,3.274,,,,20101012,221858,1.00 A5F6BE2056AE31B2,P,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20101012,112547,20101014,20000.00,102.180,2.907,,,,20101012,221858,1.00 A5E7C8AE865AF603,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101012,112548,20101015,5000.00,103.424,3.650,,,,20101012,221858,1.00 9AEF001C94A9C87D,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101012,112400,20101015,25000.00,113.867,1.170,,,,20101012,221858,1.00 8B164ACE487ACBE4,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101012,112539,20101015,100000.00,107.053,0.839,,,,20101012,221858,1.00 2E4D4D08F51FF1A1,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101012,112548,20101015,10000.00,104.910,,,,,20101012,221858,1.00 479B521D88379E5C,P,084275EM4,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20110301,,,20101012,112546,20101014,10000.00,100.865,1.827,,,,20101012,221858,1.00 871235D24474AC17,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,112421,20101015,500000.00,96.100,,S,,,20101012,221858,1.00 DD50E3CA2F619AD1,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,112447,20101015,15000.00,100.875,,,,,20101012,221858,1.00 D2380D0FC5C564A1,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,112449,20101015,15000.00,100.625,,,,,20101012,221858,1.00 E2A7D7CEC173A8FD,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101012,112525,20101015,5000.00,99.000,,,,,20101012,221858,1.00 15E30639C449E5EB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101012,112500,20101015,25000.00,103.501,3.974,,,,20101012,221858,1.00 1B3B1761D863BC37,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101012,112555,20101014,10000.00,104.910,4.422,,,,20101012,221858,1.00 C9C9DF87DF09CBD8,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101012,112548,20101015,50000.00,100.785,4.599,,,,20101012,221858,1.00 5809595D03FBAE1F,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,112550,20101015,15000.00,104.000,4.372,,,,20101012,221858,1.00 EEE3119C1A7E8579,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,112536,20101013,10000.00,97.500,5.217,,,,20101012,221858,1.00 691883A58F1B953E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,112451,20101015,60000.00,107.008,4.700,,,,20101012,221858,1.00 AEFE2321C8194ED3,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,112422,20101021,20000.00,100.000,4.000,,,,20101012,221858,1.00 BE6F3DB296D7647E,P,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101012,112511,20101015,85000.00,112.963,3.445,,,,20101012,221858,1.00 C840555AAF369319,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,112553,20101015,25000.00,111.891,,,,,20101012,221858,1.00 3E88F97A7C82B6A6,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,112406,20101015,15000.00,97.875,,,,,20101012,221858,1.00 1C3C853CA1BB956E,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,112500,20101015,45000.00,26.191,,,,,20101012,221858,1.00 7B08984836BC974A,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101012,112558,20101015,50000.00,101.092,4.755,,,,20101012,221858,1.00 A2990B731207F837,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,112557,20101015,50000.00,100.000,4.374,,,,20101012,221858,1.00 484E83FDB318A7BD,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101012,112300,20101015,150000.00,105.995,,,,,20101012,221858,1.00 9FD3B83A9FB25D54,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101012,112422,20101015,5000.00,109.765,,,,,20101012,221858,1.00 CE34BEF574CC1978,D,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101012,111500,20101104,415000.00,99.539,,,,Y,20101012,221858,1.00 EDD0BCA1B8B24886,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,112608,20101015,15000.00,102.980,5.721,,,,20101012,221858,1.00 435130546B23DC18,S,072581GU9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20141201,,,20101012,112604,20101015,45000.00,110.349,1.410,,,,20101012,221858,1.00 4EFAA80647474C67,P,283497ZF5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20180215,,,20101012,112602,20101015,15000.00,103.680,2.669,,,,20101012,221858,1.00 954E0704CEEBF358,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101012,112523,20101029,100000.00,101.375,,,,,20101012,221858,1.00 D915FEB8B301901B,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112600,20101015,5000.00,106.657,4.777,,,,20101012,221858,1.00 9E479767ACEABC2E,D,283497ZF5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20180215,,,20101012,112602,20101015,15000.00,104.633,,,,,20101012,221858,1.00 6D349CB27661AF99,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112553,20101015,5000.00,106.557,,,,,20101012,221858,1.00 8252C46A1BBA0B63,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101012,112600,20101015,25000.00,103.138,2.055,,,,20101012,221858,1.00 AC08975929646EE3,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101012,112615,20101015,10000.00,100.000,5.616,,,,20101012,221858,1.00 D054A6A67B1457C6,S,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,,,20101012,112607,20101015,20000.00,102.000,1.009,,,,20101012,221858,1.00 B9EEBFBB31C9FA03,P,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101012,111801,20101015,30000.00,106.513,3.200,,,,20101012,221858,1.00 A0873478559BD948,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101012,112604,20101013,175000.00,100.562,5.050,,,,20101012,221858,1.00 D02BD342DB1AF9AB,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20101012,112035,20101015,30000.00,109.464,1.200,,,,20101012,221858,1.00 968FC264B1FE5AB7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,112345,20101015,500000.00,98.375,,,,,20101012,221858,1.00 9B74101CA264A618,P,575765TY8,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 1-SER 1,20011107,,20140701,,,20101012,110000,20101013,25000.00,100.000,,,,,20101012,221858,1.00 92B357382F86F7A4,S,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101012,112605,20101015,25000.00,79.892,7.850,,,,20101012,221858,1.00 75A716D1F83EAB97,P,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20101012,112546,20101015,50000.00,98.889,4.823,,,,20101012,221858,1.00 D7BF2CDA1A56D582,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,112621,20101015,35000.00,100.154,4.302,,,,20101012,221858,1.00 F0505CEB97E44E64,S,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101012,112608,20101015,25000.00,110.033,1.261,,,,20101012,221858,1.00 3ACAFFA4DC5944F1,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101012,112620,20101015,25000.00,108.881,4.249,,,,20101012,221858,1.00 C338448806BC5B98,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,112506,20101015,25000.00,103.275,,P,,,20101012,221858,1.00 C97EA430277F022B,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,112122,20101019,180000.00,98.875,,,,,20101012,221858,1.00 CBC5A2E5982CC93C,D,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101012,112608,20101015,25000.00,109.377,,,,,20101012,221858,1.00 6F9AC830AAD2AF2C,D,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101012,111230,20101015,50000.00,102.889,,P,,,20101012,221858,1.00 BF5B896EFF50B9A6,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101012,105300,20101015,1MM+,104.085,,,,,20101012,221858,1.00 42529BF47B13A908,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101012,112600,20101015,100000.00,62.183,6.158,,,,20101012,221858,1.00 A9C72BF43C77E6A4,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,112620,20101028,10000.00,102.250,5.566,,,,20101012,221858,1.00 28E2BF4A04CBED2C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112623,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 B117CD2A0EEEC1F6,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,112622,20101015,50000.00,101.000,3.957,,,,20101012,221858,1.00 75979754D969AB00,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,112513,20101015,30000.00,98.465,,,,,20101012,221858,1.00 C4772589E4A3887E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,112625,20101015,25000.00,101.551,4.970,,,,20101012,221858,1.00 DC0216A41F3BF90A,S,977266EB7,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20130801,,,20101012,112630,20101015,25000.00,109.542,1.500,,,,20101012,221858,1.00 8A61E884F1EB08B5,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101012,112300,20101015,15000.00,101.364,4.142,,,,20101012,221858,1.00 471D5DC5B82FC512,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101012,112433,20101015,100000.00,113.434,2.640,,,,20101012,221858,1.00 9075FF15C0136B1A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112435,20101015,75000.00,105.004,4.146,,,,20101012,221858,1.00 2B4F3B970F84DBE7,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101012,112607,20101013,100000.00,104.348,0.728,,,,20101012,221858,1.00 AFD687346AE8053C,P,436150AR7,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,5.000,20170301,,,20101012,112551,20101015,25000.00,106.375,3.862,,,,20101012,221858,1.00 BA687BE822D533FE,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101012,112617,20101015,15000.00,101.649,5.829,,,,20101012,221858,1.00 E9363BD6F24B4A19,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,112443,20101015,25000.00,98.905,2.626,,,,20101012,221858,1.00 007D59976F75F690,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101012,112408,20101015,5000.00,110.015,,,,,20101012,221858,1.00 50B15BC1B2EE946E,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101012,112445,20101015,45000.00,108.104,3.405,,,,20101012,221858,1.00 399548FB45E0072F,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,112533,20101028,25000.00,99.978,3.252,,,,20101012,221858,1.00 4E46C6BFDF003EDA,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,112422,20101021,20000.00,99.000,,,,,20101012,221858,1.00 DA2A01A769BFA504,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,112435,20101015,75000.00,104.504,,,,,20101012,221858,1.00 C712BBD546EF75CA,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101012,112533,20101015,35000.00,112.746,3.019,,,,20101012,221858,1.00 7347980812FBAC6A,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101012,112552,20101015,35000.00,107.928,3.107,,,,20101012,221858,1.00 018E02490DF9BC8B,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,112436,20101015,20000.00,104.592,1.750,,,,20101012,221858,1.00 DFD78D1046E5A5AD,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101012,112556,20101015,45000.00,98.049,7.037,,,,20101012,221858,1.00 83A0F26F5E8FDE47,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101012,112618,20101015,50000.00,104.681,4.700,,,,20101012,221858,1.00 F2EE8B7250CD8236,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101012,112433,20101015,100000.00,111.934,,,,,20101012,221858,1.00 1E30DA02FA84F664,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,112444,20101020,65000.00,99.588,,,,,20101012,221858,1.00 4AEC18C5874C9CA8,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,112443,20101015,25000.00,98.780,,,,,20101012,221858,1.00 D530D6143731CC7E,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101012,112445,20101015,45000.00,108.604,,,,,20101012,221858,1.00 AFB4CC75C401CDF0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,112526,20101015,30000.00,98.215,,,,,20101012,221858,1.00 B7C65969A974D7D6,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101012,112533,20101015,35000.00,111.246,,,,,20101012,221858,1.00 561072E322879609,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,112533,20101028,25000.00,98.853,,,,,20101012,221858,1.00 B6C88CDBBBF1DA2E,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101012,112552,20101015,35000.00,106.553,,,,,20101012,221858,1.00 53187969B4421C5F,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,112506,20101015,25000.00,103.375,,S,,,20101012,221858,1.00 48A1AF7B0A294B0F,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101012,112600,20101015,50000.00,104.681,,,,,20101012,221858,1.00 549F08F42533CE22,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101012,112642,20101014,5000.00,100.333,0.681,,,,20101012,221858,1.00 E9EBEFA1F9A2646E,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,112640,20101015,25000.00,101.027,,,,,20101012,221858,1.00 43A866EAB1FF5AF3,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,112627,20101021,100000.00,101.358,3.827,,,,20101012,221858,1.00 0828F1957DF03846,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,112637,20101028,100000.00,99.500,4.033,,,,20101012,221858,1.00 D04AA0AA04D1A5D5,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112615,20101015,5000.00,106.757,4.771,,,,20101012,221858,1.00 7361C0CB98961DB7,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,112609,20101015,5000.00,106.557,,,,,20101012,221858,1.00 FB3E85B684345B17,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101012,112557,20101015,425000.00,107.317,2.954,,,,20101012,221858,1.00 130AF9B80B590B5C,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101012,112625,20101015,5000.00,101.333,,,,,20101012,221858,1.00 B63B292714044A8B,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,112647,20101014,25000.00,101.027,4.537,,,,20101012,221858,1.00 09B90CB8B077FE1E,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101012,112639,20101015,100000.00,110.834,1.641,,,,20101012,221858,1.00 4131F65721147A98,P,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101012,112646,20101015,25000.00,109.718,3.680,,,,20101012,221858,1.00 659B9BE5D1FE33C9,P,052476RE0,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20101115,,,20101012,112612,20101015,100000.00,100.215,1.394,,,,20101012,221858,1.00 2D367F2034311314,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101012,112542,20101012,1MM+,100.000,0.000,,,,20101012,221858,1.00 2CDC08AE2E842175,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101012,112600,20101015,25000.00,108.620,1.252,,,,20101012,221858,1.00 0E6AE992FC9BFBE9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112654,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 9D22A51FD749AD6A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,112654,20101021,15000.00,101.375,5.237,,,,20101012,221858,1.00 B0F50B0944CA9DB5,P,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101012,112620,20101015,10000.00,105.125,2.273,,,,20101012,221858,1.00 4DC0BDC0360D4517,P,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20101012,112652,20101015,10000.00,105.646,4.125,,,,20101012,221858,1.00 48628DF49F4174F0,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101012,112624,20101015,45000.00,118.277,,,,,20101012,221858,1.00 EC0471A58CC1B02E,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,112605,20101015,10000.00,100.000,3.500,,,,20101012,221858,1.00 FD127E6BFEA23E39,D,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101012,112620,20101015,10000.00,105.125,,,,,20101012,221858,1.00 1909BBD15C74D1AD,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,112621,20101015,35000.00,100.153,,,,,20101012,221858,1.00 D6B43CABEF5ED0DC,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20101012,112259,20101012,225000.00,112.188,1.039,,,,20101012,221858,1.00 3AA0ED173A90C083,P,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20101012,112654,20101015,10000.00,107.506,4.869,,,,20101012,221858,1.00 C230360FC8309408,P,243124AQ7,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.300,20370501,,,20101012,112657,20101015,10000.00,104.010,5.748,,,,20101012,221858,1.00 8661BC628A761BCB,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,112526,20101015,105000.00,100.000,,,,,20101012,221858,1.00 8D31153D68404FC2,D,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101012,111500,20101104,500000.00,98.526,,,,Y,20101012,221858,1.00 B94CB7C28E698807,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20101012,112654,20101015,10000.00,107.506,,,,,20101012,221858,1.00 EEAAFD54751E1320,D,243124AQ7,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.300,20370501,,,20101012,112657,20101015,10000.00,104.010,,,,,20101012,221858,1.00 60410A1C89373E0F,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101012,112700,20101015,5000.00,106.052,3.623,,,,20101012,221858,1.00 ABC583EE08DE4E52,P,560462GN7,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.000,20161101,,,20101012,112500,20101015,100000.00,106.704,1.730,,,,20101012,221858,1.00 0E044C94D010D2E2,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101012,112653,20101015,35000.00,100.915,0.772,,,,20101012,221858,1.00 0D41C4DAD007DB35,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101012,112658,20101015,100000.00,106.503,1.630,,,,20101012,221858,1.00 C69C3359000237E7,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,112640,20101015,25000.00,104.934,4.927,,,,20101012,221858,1.00 46A3FB14DAB49E5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112705,20101015,25000.00,102.831,6.492,,,,20101012,221858,1.00 DF012BDB3217003A,D,560462GN7,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.000,20161101,,,20101012,112540,20101015,100000.00,106.764,,,,,20101012,221858,1.00 C6E28E0012B3D821,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,112527,20101026,25000.00,98.500,,,,,20101012,221858,1.00 57BDC25E498D6903,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101012,112702,20101020,20000.00,100.000,4.499,,,,20101012,221858,1.00 8D469D7DE3EE64B3,S,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20101012,112650,20101015,100000.00,111.660,2.085,,,,20101012,221858,1.00 CDC0F4FE8D5BDCE9,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101012,112701,20101015,10000.00,115.076,2.868,,,,20101012,221858,1.00 133E7F7613C5E815,P,836562MY1,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.200,20120201,,,20101012,112648,20101013,230000.00,101.925,-6.034,,,,20101012,221858,1.00 A16CEDA708F188CF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101012,112713,20101015,5000.00,106.260,4.448,,,,20101012,221858,1.00 4E2E1801D89A19CA,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112700,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 D20319A4646213D7,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101012,112700,20101015,10000.00,112.785,3.154,,,,20101012,221858,1.00 DB8D55D04F5B269F,P,792231KB7,ST MARY PARISH LA ,20050301,4.000,20200301,,,20101012,112541,20101013,20000.00,97.500,4.326,,,,20101012,221858,1.00 E07B7D96086832C9,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101012,112616,20101015,10000.00,102.000,3.908,,,,20101012,221858,1.00 E702B7A87F04413B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101012,112713,20101015,10000.00,103.750,7.211,,,,20101012,221858,1.00 8B5DE87797A6ECF4,S,546266JY4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,4.500,20231201,,,20101012,112658,20101015,5000.00,101.450,4.001,,,,20101012,221858,1.00 BDB0B376CFF0B528,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,112622,20101015,150000.00,106.423,,,,,20101012,221858,1.00 392F5CB0A33AF216,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,112451,20101015,50000.00,100.000,4.500,,,,20101012,221858,1.00 9165B4A6E8DB12EE,P,428061BF1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.750,20190201,,,20101012,112653,20101015,15000.00,102.331,4.322,,,,20101012,221858,1.00 9A681A429672F856,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20101012,112653,20101015,25000.00,109.770,1.753,,,,20101012,221858,1.00 02B618604DC8AE1B,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101012,112706,20101015,5000.00,107.480,1.267,,,,20101012,221858,1.00 E1C3F91526FAF9EE,P,687578DK7,ORTONVILLE MINN PUB UTIL REV WTS,20081223,9.000,20280201,,,20101012,112300,20101015,10000.00,107.000,7.723,,,,20101012,221858,1.00 0FBC96644FB9E59D,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101012,112706,20101015,5000.00,107.320,,,,,20101012,221858,1.00 0284FD1F50A96B6B,P,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20101012,112728,20101015,10000.00,105.049,3.241,,,,20101012,221858,1.00 3F0071E4BC384FF5,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,112724,20101015,100000.00,100.500,5.311,,,,20101012,221858,1.00 2A12CC5ECEAFE452,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112712,20101025,25000.00,102.310,3.818,,,,20101012,221858,1.00 4589F85D2B065A05,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112714,20101025,25000.00,102.310,3.818,,,,20101012,221858,1.00 6126356F8500C790,P,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20101012,112730,20101014,10000.00,100.420,3.933,,,,20101012,221858,1.00 A20674E2F93B8595,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101012,112731,20101015,5000.00,104.243,3.700,,,,20101012,221858,1.00 FECB33784162DC19,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,112723,20101021,60000.00,100.278,3.461,,,,20101012,221858,1.00 2D3ACCDB12EC2E1C,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101012,104311,20101012,1MM+,100.000,0.000,,,,20101012,221858,1.00 C241E829D9A20D80,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101012,111208,20101015,40000.00,109.954,,,,,20101012,221858,1.00 355F8A19D35B9E53,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,112327,20101012,15000.00,102.218,5.898,,,,20101012,221858,1.00 48D6403E99F5395C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,112604,20101015,20000.00,100.000,4.799,,,,20101012,221858,1.00 9A9E09ECAB4F26B0,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101012,112600,20101019,1MM+,100.000,0.000,,,,20101012,221858,1.00 F384F90199FB1378,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101012,112735,20101015,60000.00,99.976,4.252,,,,20101012,221858,1.00 993ED89CA97F0C1D,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101012,112740,20101015,25000.00,105.806,5.301,,,,20101012,221858,1.00 BC0020D39474423F,P,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101012,111900,20101015,445000.00,103.778,2.239,,,,20101012,221858,1.00 5BE7D22F326A11FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,112740,20101020,25000.00,99.950,,,,,20101012,221858,1.00 D8751A57219FEE99,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,112731,20101015,75000.00,104.241,,,,,20101012,221858,1.00 723DB8716C6B5045,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,111804,20101015,85000.00,96.563,,S,,,20101012,221858,1.00 D2245C1CE7627C77,D,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20101012,112642,20101015,100000.00,111.560,,,,,20101012,221858,1.00 E865284C04752363,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,112746,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 1DCE5353365217C0,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112736,20101025,10000.00,102.310,3.818,,,,20101012,221858,1.00 1870B5C56E11E623,P,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101012,112541,20101013,310000.00,111.357,1.370,,,,20101012,221858,1.00 2ACA44BBD99B85B7,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101012,112744,20101015,100000.00,111.650,2.441,,,,20101012,221858,1.00 23EE6C06648C788E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,112726,20101015,75000.00,105.991,4.481,,,,20101012,221858,1.00 9133103874051395,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112726,20101015,10000.00,77.745,4.630,,,,20101012,221858,1.00 3F4E587ADA374EF8,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101012,112633,20101015,100000.00,105.704,2.569,,,,20101012,221858,1.00 BDF7E7D2F6F75120,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101012,112744,20101015,100000.00,110.150,,,,,20101012,221858,1.00 69D850B0A7865CCD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112726,20101015,10000.00,77.495,,,,,20101012,221858,1.00 67E0C36441C000C9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,112726,20101015,10000.00,77.495,,,,,20101012,221858,1.00 BFA282FCB0421161,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,112726,20101015,75000.00,104.241,,,,,20101012,221858,1.00 88B29930513F0BBD,D,47844PAT2,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.800,20300901,Y,,20101012,105000,20101028,1MM+,99.750,,,,,20101012,221858,1.00 6ACE10CB421865F7,S,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101012,112704,20101015,50000.00,111.083,3.500,,,,20101012,221858,1.00 6151A51B8A6E6A76,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101012,112736,20101015,100000.00,103.704,0.789,,,,20101012,221858,1.00 FE05384F495E4960,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101012,112737,20101015,200000.00,102.500,4.403,,,,20101012,221858,1.00 15CACE51446DCD26,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101012,112651,20101014,25000.00,108.182,3.883,,,,20101012,221858,1.00 2B8A349E870270B8,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101012,112626,20101015,25000.00,103.965,,,,,20101012,221858,1.00 7DB95AFA6AC7E317,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101012,112733,20101015,5000.00,103.432,2.395,,,,20101012,221858,1.00 0F81C7A97FD41C5A,P,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101012,112700,20101015,400000.00,108.324,1.480,,,,20101012,221858,1.00 D5458BEFD39AB2CD,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101012,112559,20101015,40000.00,100.000,3.250,,,,20101012,221858,1.00 F4363C2F779C48FF,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,112750,20101015,25000.00,105.723,4.114,,,,20101012,221858,1.00 C8AD782D49AE28CF,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101012,112733,20101015,5000.00,103.532,,,,,20101012,221858,1.00 17B780266D3AD248,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,112746,20101015,45000.00,74.470,8.050,,,,20101012,221858,1.00 69B3B10234CCC908,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101012,112700,20101013,300000.00,105.973,0.491,,,,20101012,221858,1.00 E5B9DD40C89CA6CC,P,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101012,112500,20101014,300000.00,107.500,1.099,,,,20101012,221858,1.00 BEE51C6C515187CF,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,112750,20101015,25000.00,104.473,,,,,20101012,221858,1.00 C7B72EFC1C7A9D37,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,112714,20101020,435000.00,110.203,,P,,,20101012,221858,1.00 1A0BF87CD55CDC62,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101012,112700,20101013,300000.00,105.973,,,,,20101012,221858,1.00 96B6F6635DB168D2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,112753,20101015,40000.00,59.332,4.351,,,,20101012,221858,1.00 3A855F5D79D25366,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20101012,112755,20101015,10000.00,102.958,4.196,,,,20101012,221858,1.00 F8236CC063E8408B,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,112757,20101020,20000.00,102.250,5.552,,,,20101012,221858,1.00 3F27668C4D4A3861,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101012,112754,20101015,100000.00,98.225,1.484,,,,20101012,221858,1.00 47DAB4975823FAB4,P,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20101012,112755,20101013,50000.00,104.541,1.401,,,,20101012,221858,1.00 122FC75D527950A8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101012,112646,20101015,15000.00,101.131,4.055,,,,20101012,221858,1.00 B0DBAB1D5C979EA7,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101012,112600,20101015,15000.00,99.002,,,,,20101012,221858,1.00 3FD68E3054710D8C,P,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101012,112500,20101012,50000.00,103.238,0.940,,,,20101012,221858,1.00 9AC72016E28C2397,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101012,112654,20101015,10000.00,114.976,,,,,20101012,221858,1.00 E4D6E32F9425B483,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101012,112703,20101015,235000.00,103.058,0.300,,,,20101012,221858,1.00 1E8969D243F5B470,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112700,20101025,25000.00,100.810,,,,,20101012,221858,1.00 731F143167F1C8D7,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112600,20101025,10000.00,100.810,,,,,20101012,221858,1.00 D99E235285E0D676,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,112700,20101025,25000.00,100.810,,,,,20101012,221858,1.00 60E9FCD75031E9B8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,112800,20101015,10000.00,99.999,4.250,,,,20101012,221858,1.00 1D9BDACC3F8931DF,S,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101012,112800,20101015,25000.00,105.551,2.599,,,,20101012,221858,1.00 5A9892A69729A18C,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,112747,20101015,20000.00,100.625,4.845,,,,20101012,221858,1.00 1DD8214FA50F76D3,P,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101012,112415,20101015,160000.00,95.499,6.048,,,,20101012,221858,1.00 5B9E6899C8284DEB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,112700,20101014,50000.00,98.499,,,,,20101012,221858,1.00 299200B6CF7CFC00,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,112809,20101014,15000.00,100.900,4.004,,,,20101012,221858,1.00 2768E91EFA0994FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112811,20101015,5000.00,102.831,6.492,,,,20101012,221858,1.00 7410E65894988810,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101012,112801,20101015,55000.00,121.078,1.444,,,,20101012,221858,1.00 28B2ADACA88989E6,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,112618,20101015,150000.00,106.483,,,,,20101012,221858,1.00 499214DF2FC65D36,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,112803,20101015,10000.00,103.047,3.154,,,,20101012,221858,1.00 805B9CEB93DD81A6,S,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101012,112807,20101015,25000.00,107.802,1.096,,,,20101012,221858,1.00 2FD8E31101D5CFDC,S,13278RAK4,CAMDEN CNTY GA SOLID WASTE ,20020401,4.500,20120301,,,20101012,112807,20101015,25000.00,103.964,1.579,,,,20101012,221858,1.00 0509E703E4E6D49E,S,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101012,112807,20101015,25000.00,103.442,2.653,,,,20101012,221858,1.00 91E3708DC5D6DC1F,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,112814,20101015,50000.00,115.792,2.351,,,,20101012,221858,1.00 F78A5ED82F18F52A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,112554,20101015,200000.00,98.375,,,,,20101012,221858,1.00 EDD9DA9D9A84D489,S,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101012,112554,20101102,50000.00,99.996,3.876,,,,20101012,221858,1.00 6D6C04F06CA89939,S,611322ET1,MONROE TWP N J BRD ED ,19931115,5.200,20180801,,,20101012,112802,20101015,10000.00,111.504,3.500,,,,20101012,221858,1.00 76037457E6F7D4D6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS 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42A101E938DB8045,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,112808,20101015,30000.00,100.960,4.323,,,,20101012,221858,1.00 E07501DC97AE390D,D,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101012,112807,20101015,25000.00,102.692,,,,,20101012,221858,1.00 CE230CB92E9E9319,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,112814,20101015,50000.00,114.292,,,,,20101012,221858,1.00 18800D1D13503A6B,P,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20101012,112704,20101015,30000.00,100.120,3.012,,,,20101012,221858,1.00 6CE01DB87B839E12,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,112731,20101015,20000.00,100.000,4.999,,,,20101012,221858,1.00 C52332A3316E2A73,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,112810,20101015,25000.00,107.825,6.126,,,,20101012,221858,1.00 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CFE648FEF249A415,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,112812,20101015,75000.00,101.319,,,,,20101012,221858,1.00 110682CE174B2C56,D,428061BF1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.750,20190201,,,20101012,112653,20101015,15000.00,102.331,,,,,20101012,221858,1.00 DD6F4A3521E717D7,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101012,112740,20101015,100000.00,48.684,5.668,,,,20101012,221858,1.00 175B4DCA3CE628DF,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,112812,20101015,10000.00,87.806,6.000,,,,20101012,221858,1.00 03F50DB4F7681B88,P,782454GN6,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20120301,,,20101012,112600,20101015,25000.00,102.290,1.907,,,,20101012,221858,1.00 AA185AEB191BD5AB,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101012,112821,20101015,15000.00,103.774,4.081,,,,20101012,221858,1.00 F80E9051FFDB55C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112822,20101015,35000.00,102.831,6.492,,,,20101012,221858,1.00 4479104B6652F614,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101012,112750,20101015,25000.00,102.032,1.513,,,,20101012,221858,1.00 C9B0E2DB68C3131D,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101012,112819,20101015,5000.00,101.759,2.844,,,,20101012,221858,1.00 BDA16538BBE3D679,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,112605,20101015,15000.00,100.625,4.582,,,,20101012,221858,1.00 0DFCE7743712FF0C,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,112720,20101021,60000.00,97.903,,,,,20101012,221858,1.00 520C54A8F6ACAA2F,P,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101012,112808,20101015,100000.00,103.338,4.264,,,,20101012,221858,1.00 5B9F4F94625D5A7F,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101012,112700,20101015,85000.00,114.024,1.130,,,,20101012,221858,1.00 C10F8E42AA0E1912,P,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20101012,112822,20101015,95000.00,96.897,1.487,,,,20101012,221858,1.00 B3DBB526A56AAF89,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20101012,112728,20101015,10000.00,105.048,,,,,20101012,221858,1.00 794C615B06385EE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,112828,20101015,5000.00,102.980,5.721,,,,20101012,221858,1.00 335885E41192C013,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,112828,20101015,5000.00,104.336,5.631,,,,20101012,221858,1.00 7694B33EE7A6CA8C,P,64966EWE3,NEW YORK N Y SER 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OPPTY-52-B,20060615,4.900,20281001,,,20101012,112843,20101015,10000.00,100.000,4.899,,,,20101012,221858,1.00 83A2EB0350EC546D,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101012,112845,20101015,5000.00,104.990,1.105,,,,20101012,221858,1.00 B6AD7F1133D990A6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,112846,20101015,5000.00,101.250,4.342,,,,20101012,221858,1.00 25E1DC48234B2871,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112847,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 0021CB81EEB15D33,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,112600,20101019,180000.00,98.815,,,,,20101012,221858,1.00 97E83B5F95F75ECC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,112850,20101015,20000.00,102.980,5.721,,,,20101012,221858,1.00 5C3F8E20AB0F568C,S,914722QU0,UNIVERSITY N 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E1C7FF4ED8E12423,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,112745,20101015,20000.00,99.250,,,,,20101012,221858,1.00 F975CFE80F3B5D73,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,112812,20101015,20000.00,99.000,,,,,20101012,221858,1.00 8691DA4CF84495B5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,112850,20101015,25000.00,107.541,3.245,,,,20101012,221858,1.00 1F0339BA1EF76CC0,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101012,112851,20101015,15000.00,96.531,5.250,,,,20101012,221858,1.00 8F2267D8D91ABF1E,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101012,112851,20101015,15000.00,94.655,,,,,20101012,221858,1.00 C256906779BBAD38,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,112751,20101020,100000.00,100.200,,,,,20101012,221858,1.00 0AEA43F97ED6393E,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101012,112759,20101015,55000.00,119.078,,,,,20101012,221858,1.00 D69640F09E2C0A8F,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101012,112754,20101015,55000.00,119.203,,,,,20101012,221858,1.00 4BD53B00927966B4,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101012,112802,20101021,60000.00,97.778,,,,,20101012,221858,1.00 9574A4D21F6C556E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112858,20101015,25000.00,102.831,6.492,,,,20101012,221858,1.00 E270750E66C18F18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112858,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 B329DD6D717EB736,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101012,112859,20101015,25000.00,119.173,2.250,,,,20101012,221858,1.00 2108C7E55DA4579D,D,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20101012,112743,20101015,25000.00,105.853,,,,,20101012,221858,1.00 260EADAE19A0F7DF,P,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101012,112715,20101015,1MM+,124.027,2.279,,,,20101012,221858,1.00 26608EBED24CDBEF,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,112433,20101015,10000.00,98.611,,,,,20101012,221858,1.00 66024CE566E73CA2,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101012,112856,20101015,25000.00,101.568,4.562,,,,20101012,221858,1.00 13C145A7E8E059AC,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101012,112859,20101015,25000.00,100.568,4.840,,,,20101012,221858,1.00 837481498F60AB30,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101012,112710,20101015,1MM+,112.486,,P,,,20101012,221858,1.00 23D9843BBD57799C,S,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101012,112901,20101015,25000.00,102.671,0.726,,,,20101012,221858,1.00 BAE1CF8996E71DB8,P,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20101012,112904,20101014,5000.00,102.630,1.393,,,,20101012,221858,1.00 17749BDEEDC18D13,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101012,112856,20101015,25000.00,101.068,,,,,20101012,221858,1.00 67EF6B8CB48F0970,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101012,112859,20101015,25000.00,101.068,,,,,20101012,221858,1.00 7C86994E7295B6EB,D,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101012,112901,20101015,25000.00,102.546,,,,,20101012,221858,1.00 2F2522889692B223,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101012,112630,20101015,25000.00,108.840,2.573,,,,20101012,221858,1.00 C95F43A48CD36CFB,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101012,112615,20101015,30000.00,108.800,2.579,,,,20101012,221858,1.00 87092525945EEC71,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,112851,20101015,90000.00,87.806,6.000,,,,20101012,221858,1.00 9F8751896DA297A0,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,112600,20101013,1MM+,102.481,0.197,,,,20101012,221858,1.00 655EBA4D8D8750FE,D,13278RAK4,CAMDEN CNTY GA SOLID WASTE ,20020401,4.500,20120301,,,20101012,112859,20101015,25000.00,103.864,,,,,20101012,221858,1.00 18341609D091C335,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,112912,20101015,20000.00,98.650,4.587,,,,20101012,221858,1.00 0B79D6820E8ACF8A,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101012,112912,20101015,15000.00,102.700,5.339,,,,20101012,221858,1.00 60E78F2D8D39BB23,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101012,112910,20101015,100000.00,99.999,3.000,,,,20101012,221858,1.00 4C2E7D6B8E5C4321,S,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101012,112906,20101015,25000.00,112.741,2.000,,,,20101012,221858,1.00 98E08811782F066D,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101012,112645,20101015,20000.00,108.900,2.564,,,,20101012,221858,1.00 7E923B32DA5E68A3,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101012,112909,20101015,15000.00,103.030,,,,,20101012,221858,1.00 C2774BC7660BF91E,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101012,112817,20101015,10000.00,98.554,4.650,,,,20101012,221858,1.00 0CAF9FA1EA31C84A,P,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,112908,20101015,50000.00,101.822,3.827,,,,20101012,221858,1.00 6A00C420DB1829C3,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101012,112909,20101015,15000.00,105.030,3.481,,,,20101012,221858,1.00 40112902E48FFBF9,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20101012,112626,20101015,105000.00,102.528,0.800,,,,20101012,221858,1.00 A9A8E3C3BB6AA2BC,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,112806,20101018,500000.00,102.197,,P,,,20101012,221858,1.00 62177E0E10FE1217,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101012,112300,20101015,10000.00,105.857,2.000,,,,20101012,221858,1.00 3CCEE9DDDE58171C,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101012,112100,20101015,1MM+,111.094,1.012,,,,20101012,221858,1.00 1688D0B72B5850FE,S,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20101012,112911,20101015,10000.00,100.000,5.135,,,,20101012,221858,1.00 C72BBFEFB59BFF7E,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101012,112913,20101015,50000.00,105.555,1.228,,,,20101012,221858,1.00 41BA6521C209B8C4,D,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101012,112755,20101102,50000.00,99.996,,,,,20101012,221858,1.00 D40C413D1572A24A,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,112806,20101018,500000.00,102.257,,S,,,20101012,221858,1.00 CC560CB8BD0BEC2D,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101012,112922,20101014,10000.00,92.900,5.453,,,,20101012,221858,1.00 F01EAD7FE4EDBB00,S,735389KB3,PORT SEATTLE WASH REV AMT-SER B,20070320,3.850,20131001,,,20101012,112900,20101015,500000.00,107.081,1.400,,,,20101012,221858,1.00 D9BFB9A9CD5EEDD4,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101012,112600,20101015,1MM+,111.141,1.000,,,,20101012,221858,1.00 69B4AED1D5A0DF8F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101012,112919,20101015,15000.00,96.531,5.250,,,,20101012,221858,1.00 11612B1BA3D1A27F,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101012,112914,20101015,50000.00,97.750,5.249,,,,20101012,221858,1.00 9D6329BE1F787F94,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101012,112700,20101013,1MM+,101.088,0.220,,,,20101012,221858,1.00 1865425A9757A710,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101012,112856,20101015,10000.00,104.756,4.208,,,,20101012,221858,1.00 1AD7E06A0D58712B,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101012,112919,20101015,15000.00,94.655,,,,,20101012,221858,1.00 CC2D951DAAFFA3FB,D,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,112908,20101015,50000.00,102.758,,,,,20101012,221858,1.00 57AAF580424C5C96,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101012,112914,20101015,50000.00,96.711,,,,,20101012,221858,1.00 D66E0F8DC9018505,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101012,112858,20101015,10000.00,104.506,,,,,20101012,221858,1.00 7D44F1EB2FB462B5,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101012,112856,20101015,10000.00,104.506,,,,,20101012,221858,1.00 3D07C6135D8BDB65,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101012,112925,20101015,10000.00,101.430,4.199,,,,20101012,221858,1.00 F403CCD12608061F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101012,112920,20101015,50000.00,20.302,6.040,,,,20101012,221858,1.00 EA00ED813743573D,P,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101012,112807,20101014,200000.00,104.757,1.020,,,,20101012,221858,1.00 01E8A1D401F36E15,P,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101012,112905,20101015,125000.00,110.706,2.408,,,,20101012,221858,1.00 45C67D42F2895C4F,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101012,112831,20101015,165000.00,117.403,1.190,,,,20101012,221858,1.00 2EDAE10E5054DD50,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101012,112924,20101015,25000.00,111.734,2.896,,,,20101012,221858,1.00 5E1115BD03730378,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101012,112924,20101015,25000.00,109.544,,,,,20101012,221858,1.00 B5BEE6024F357872,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 E176717D61AE7958,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 BC7478606A8B3400,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101012,112900,20101015,20000.00,113.000,3.358,,,,20101012,221858,1.00 BD08179510CB1062,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 1C02B918BDCD42A6,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 55773AA246292D52,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 36305943CE2D4F90,P,431903AY9,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA MET AREA YMCA PROJ,20000628,,20250301,,,20101012,112800,20101019,1MM+,100.000,0.000,,,,20101012,221858,1.00 8BA670D70F257391,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101012,112932,20101015,25000.00,109.271,,,,,20101012,221858,1.00 FA593CBC2A0208C2,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101012,112926,20101013,25000.00,111.029,3.496,,,,20101012,221858,1.00 FBED992C255A9E36,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101012,112932,20101015,90000.00,95.625,3.469,,,,20101012,221858,1.00 D6C3FD45C1DDA837,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101012,112446,20101015,300000.00,107.500,,,,,20101012,221858,1.00 EB876431A388B624,P,516228KM4,LANSE CREUSE MICH PUB SCHS ,20020801,5.375,20190501,,,20101012,112928,20101015,75000.00,108.052,1.367,,,,20101012,221858,1.00 C136DD907E763BAD,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101012,112941,20101015,85000.00,113.923,,,,,20101012,221858,1.00 0631D9FC69FC9117,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101012,112942,20101015,50000.00,100.808,0.334,,,,20101012,221858,1.00 33D7C41E88EC9A88,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101012,112843,20101015,100000.00,102.816,3.650,,,,20101012,221858,1.00 8CC71169EDE3DAAB,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,112902,20101012,900000.00,100.000,0.000,,,,20101012,221858,1.00 A1F3EB40F95A0243,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101012,112934,20101015,20000.00,98.760,4.815,,,,20101012,221858,1.00 4A1EC9210B278034,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,112939,20101015,25000.00,102.831,6.492,,,,20101012,221858,1.00 3C9DE97CA8C58CAC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,112941,20101015,90000.00,103.150,4.212,,,,20101012,221858,1.00 77B7CCEE1E43C7CC,S,873465VZ8,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20241201,,,20101012,112943,20101015,30000.00,45.882,5.591,,,,20101012,221858,1.00 4F683FA118BE4B48,D,735389KB3,PORT SEATTLE WASH REV AMT-SER B,20070320,3.850,20131001,,,20101012,112900,20101015,500000.00,107.081,,,,,20101012,221858,1.00 1B006ADC49EE99B4,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,112147,20101015,15000.00,81.888,,S,,,20101012,221858,1.00 D8B54747D8775CAC,P,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20101012,112932,20101015,15000.00,101.168,3.839,,,,20101012,221858,1.00 093C1C475BA0E44A,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101012,112949,20101015,25000.00,115.995,1.102,,,,20101012,221858,1.00 DF8402ABB57C85B0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,112944,20101020,60000.00,100.000,4.999,,,,20101012,221858,1.00 97B7401FAB6373A7,P,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101012,112935,20101015,10000.00,105.913,2.919,,,,20101012,221858,1.00 AEC258CEE20EBADD,P,303531VJ3,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20131001,,,20101012,112800,20101014,10000.00,102.500,2.929,,,,20101012,221858,1.00 E50D0A6CCCB889CD,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,112944,20101020,60000.00,98.125,,,,,20101012,221858,1.00 8B23590800AE8DC9,D,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20101012,112741,20101015,100000.00,111.500,,,,,20101012,221858,1.00 6B9B830702FFCDFE,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101012,112427,20101015,100000.00,106.945,,S,,,20101012,221858,1.00 789D2B42838452CC,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,112900,20101015,10000.00,100.201,3.614,,,,20101012,221858,1.00 9BED87B115EC6727,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101012,112900,20101015,15000.00,112.000,3.551,,,,20101012,221858,1.00 A5A6E738EC07DBE9,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,112948,20101015,10000.00,98.850,5.070,,,,20101012,221858,1.00 F2E146F3E2C0A489,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101012,112946,20101015,530000.00,118.000,2.652,,,,20101012,221858,1.00 14207BA2EB28699D,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101012,112913,20101015,25000.00,114.585,3.000,,,,20101012,221858,1.00 6702F845D61FA22A,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101012,112923,20101015,25000.00,114.585,3.000,,,,20101012,221858,1.00 5E4D784E73567ABA,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20101012,112900,20101015,20000.00,101.932,1.550,,,,20101012,221858,1.00 A83E39CA1891AFD1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,112927,20101015,40000.00,69.790,,,,,20101012,221858,1.00 F6711362740681F3,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,112300,20101015,40000.00,100.000,5.500,,,,20101012,221858,1.00 4A5EEA9CB23894CA,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101012,112931,20101015,5000.00,100.872,,,,,20101012,221858,1.00 0E088442439374EF,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101012,112937,20101015,25000.00,115.245,,,,,20101012,221858,1.00 715B080EBFA9142C,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101012,113000,20101015,10000.00,104.902,3.537,,,,20101012,221858,1.00 D599B8F59DD86C4E,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,113000,20101015,5000.00,99.870,4.761,,,,20101012,221858,1.00 71D9494ACD32E385,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101012,112901,20101015,60000.00,94.100,4.901,,,,20101012,221858,1.00 5B26E493C907FEAC,P,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20101012,112951,20101019,1MM+,100.000,0.000,,,,20101012,221858,1.00 31B583705871AAA1,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,112954,20101015,25000.00,110.707,3.134,,,,20101012,221858,1.00 3CDBCAD9BFA444E9,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101012,112901,20101015,50000.00,104.905,,,,,20101012,221858,1.00 D60E66BEB82E8C1D,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,112957,20101028,10000.00,99.600,4.160,,,,20101012,221858,1.00 DE808A91D536E6E6,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101012,112935,20101015,50000.00,96.711,,,,,20101012,221858,1.00 647E2B5A4BE16B36,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,112954,20101015,25000.00,108.537,,,,,20101012,221858,1.00 38E5DE4B43C1831D,D,546266JY4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,4.500,20231201,,,20101012,112658,20101015,5000.00,101.250,,,,,20101012,221858,1.00 A2C6894DD81F3B93,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101012,113000,20101015,85000.00,101.118,4.307,,,,20101012,221858,1.00 22B671A52D95FE50,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113008,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 4D9ABF440A3B974F,P,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101012,112958,20101015,15000.00,100.021,5.122,,,,20101012,221858,1.00 5B8BF152A7587A0E,S,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101012,113000,20101015,20000.00,100.950,0.488,,,,20101012,221858,1.00 C9DA88656D2BCD54,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,112950,20101015,65000.00,103.227,7.288,,,,20101012,221858,1.00 80ACBE0EFE334A47,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,113005,20101015,15000.00,101.808,4.400,,,,20101012,221858,1.00 B7EAA1A3EA2C1C7D,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101012,112700,20101013,1MM+,101.093,0.200,,,,20101012,221858,1.00 BA6920875C449436,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,112944,20101015,65000.00,101.727,,,,,20101012,221858,1.00 62C65C6EAD577DDA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101012,113005,20101015,25000.00,106.265,3.697,,,,20101012,221858,1.00 BE951758615CA3B5,D,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101012,112900,20101103,100000.00,103.400,,,,,20101012,221858,1.00 CC70921DEBD41E69,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101012,113005,20101015,25000.00,104.182,,,,,20101012,221858,1.00 AFD26610527A49E3,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101012,113005,20101015,15000.00,110.946,3.567,,,,20101012,221858,1.00 E6CD7A608FA39C5E,P,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101012,112609,20101015,300000.00,106.562,2.150,,,,20101012,221858,1.00 AEC68D1D0CE967A8,P,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101012,112609,20101015,300000.00,106.562,2.150,,,,20101012,221858,1.00 DA0928610A78A9DF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,112933,20101101,20000.00,105.874,3.800,,,,20101012,221858,1.00 6D9EBFCE03FCF61C,S,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20101012,112937,20101015,10000.00,109.000,1.115,,,,20101012,221858,1.00 BE48D360849580CA,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101012,112949,20101015,15000.00,97.500,4.636,,,,20101012,221858,1.00 9E8091DA6F8E6152,S,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101012,112958,20101015,50000.00,100.500,5.416,,,,20101012,221858,1.00 E33763B3969D37E7,D,516228KM4,LANSE CREUSE MICH PUB SCHS ,20020801,5.375,20190501,,,20101012,112928,20101015,75000.00,108.815,,,,,20101012,221858,1.00 D7B3D1D40C8262D1,P,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20101012,112900,20101015,25000.00,107.518,1.385,,,,20101012,221858,1.00 F5625A1610B147ED,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,113013,20101021,15000.00,100.300,4.057,,,,20101012,221858,1.00 8631945EB9DAC1FB,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101012,113000,20101015,10000.00,107.351,3.490,,,,20101012,221858,1.00 398797F86F011C2E,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20101012,112748,20101015,25000.00,112.780,,S,,,20101012,221858,1.00 FE03FEC9BDEF1278,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,112741,20101020,975000.00,110.803,,P,,,20101012,221858,1.00 4EBAAD99C5CE67DA,D,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101012,112824,20101015,50000.00,113.941,,P,,,20101012,221858,1.00 F0E8BD227518AF66,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101012,112814,20101020,775000.00,110.466,,P,,,20101012,221858,1.00 15D7E777DFA2758C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,113013,20101021,15000.00,98.500,,,,,20101012,221858,1.00 42F43037EDB6C7F4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101012,113000,20101015,100000.00,100.500,3.316,,,,20101012,221858,1.00 0189C063298BCF16,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101012,113017,20101015,15000.00,102.250,4.154,,,,20101012,221858,1.00 EF6AC3FDD0F3B680,P,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20101012,112700,20101015,740000.00,101.230,4.817,,,,20101012,221858,1.00 461AB21D122F98EA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101012,113017,20101015,15000.00,101.250,,,,,20101012,221858,1.00 E34E496CB308B19B,P,797843AV1,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,3.125,20110801,,,20101012,112941,20101015,60000.00,101.168,1.637,,,,20101012,221858,1.00 7A682DD22CCD285A,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101012,112400,20101012,85000.00,101.401,0.852,,,,20101012,221858,1.00 7AE72970081F9A61,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101012,113025,20101015,100000.00,113.226,2.173,,,,20101012,221858,1.00 0CA4CED041A48CB0,P,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101012,113009,20101015,75000.00,107.430,3.737,,,,20101012,221858,1.00 29AFDB59524893DA,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101012,112600,20101015,25000.00,101.280,3.350,,,,20101012,221858,1.00 F06F90C95C6283C0,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,113019,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 878AF2B77DCB30AE,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,113020,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 2E860C21AB6D2756,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101012,113023,20101015,5000.00,103.110,4.202,,,,20101012,221858,1.00 9448CFF58DD9BEBF,P,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20101012,113027,20101014,10000.00,98.906,5.136,,,,20101012,221858,1.00 7880929D901D0D50,D,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101012,112759,20101015,25000.00,107.702,,,,,20101012,221858,1.00 E06E07F9E3F7010A,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101012,112400,20101012,85000.00,101.401,,,,,20101012,221858,1.00 F1F8EBBF1682D668,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,112900,20101015,100000.00,101.538,,,,,20101012,221858,1.00 69E102932237E814,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101012,112952,20101015,30000.00,106.350,4.235,,,,20101012,221858,1.00 18FE2E3920FE4DF3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113030,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 771651FA5761927C,S,36422YCE7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20140901,Y,,20101012,112130,20101104,5000.00,102.882,2.210,,,,20101012,221858,1.00 12B87248E000FD5B,D,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20101012,113025,20101015,20000.00,102.795,,,,,20101012,221858,1.00 6459B7FA028455A3,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101012,113025,20101015,100000.00,111.976,,,,,20101012,221858,1.00 A5B4ADE7BE16B0E8,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,113027,20101015,5000.00,103.905,,,,,20101012,221858,1.00 BEDC55DC8844AB54,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,112917,20101015,25000.00,108.266,,,,,20101012,221858,1.00 8691D6F9332FC5E3,D,46360RCA3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20250902,,,20101012,112501,20101015,100000.00,98.750,,S,,,20101012,221858,1.00 45EC3E2E6FB63486,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,112900,20101013,95000.00,101.875,,,,,20101012,221858,1.00 C74D4AA47213869D,D,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101012,112750,20101015,25000.00,102.082,,,,,20101012,221858,1.00 62CB017CAAC63F5A,D,36422YCE7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20140901,Y,,20101012,112130,20101104,5000.00,102.482,,,,,20101012,221858,1.00 5BFC6C9B97655607,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101012,112953,20101012,1MM+,100.000,0.000,,,,20101012,221858,1.00 0AD52C70A44F1BBA,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,113028,20101015,5000.00,106.326,4.440,,,,20101012,221858,1.00 BE39EB2F85CE5227,P,64605LNG9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20180901,,,20101012,113031,20101015,100000.00,108.872,2.580,,,,20101012,221858,1.00 A3DEE8E1718ABD08,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101012,113016,20101015,500000.00,98.500,5.373,,,,20101012,221858,1.00 B6EF262B3C8417BD,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101012,112903,20101015,100000.00,106.509,1.500,,,,20101012,221858,1.00 F5CEE1E0A71BC974,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101012,113041,20101015,20000.00,114.997,1.623,,,,20101012,221858,1.00 A20B8BC10DB318ED,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,112944,20101015,15000.00,99.867,,,,,20101012,221858,1.00 88C15938EF72DDC0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,112939,20101015,15000.00,100.116,,,,,20101012,221858,1.00 D3380073378E14DB,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101012,113036,20101015,25000.00,106.097,3.257,,,,20101012,221858,1.00 71A683F25B7F1BA9,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101012,112906,20101015,100000.00,99.750,,S,,,20101012,221858,1.00 CCC15FDCF5B1EDE0,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,113046,20101015,10000.00,102.500,4.770,,,,20101012,221858,1.00 CC478954DD9A5BC1,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101012,113050,20101015,10000.00,95.400,5.270,,,,20101012,221858,1.00 E686387AC6E05ECD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113053,20101028,20000.00,102.250,5.566,,,,20101012,221858,1.00 D78A3B7153C468AA,P,960011VA9,WESTERVILLE OHIO REF,20090709,2.000,20111201,,,20101012,113049,20101015,70000.00,101.000,1.105,,,,20101012,221858,1.00 1907BD7EA2C82DFB,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101012,113000,20101015,85000.00,105.936,0.501,,,,20101012,221858,1.00 6A981DB32E001285,S,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101012,113048,20101015,50000.00,108.796,2.163,,,,20101012,221858,1.00 22E1156A32C04BCC,P,0118323H3,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20141201,,,20101012,113042,20101015,25000.00,111.551,2.066,,,,20101012,221858,1.00 CEE40AF7C3D22F98,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101012,113000,20101015,85000.00,105.961,,,,,20101012,221858,1.00 381240E8EC09BBA1,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101012,113041,20101015,20000.00,113.859,,,,,20101012,221858,1.00 2CE3A7B7367FFF4B,D,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101012,113048,20101015,50000.00,107.546,,,,,20101012,221858,1.00 EE5EFDB72F360E90,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101012,112326,20101015,200000.00,107.008,,S,,,20101012,221858,1.00 A9E550C5780AC3C8,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101012,113055,20101015,30000.00,100.000,3.750,,,,20101012,221858,1.00 FBD30F92C4B10FB2,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,112900,20101013,1MM+,102.482,0.193,,,,20101012,221858,1.00 556728F239CDC6B7,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101012,112500,20101012,125000.00,110.653,2.364,,,,20101012,221858,1.00 4971346C0F01E7D0,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101012,113045,20101015,5000.00,59.588,9.964,,,,20101012,221858,1.00 F750DAF1F9381B17,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101012,113059,20101015,5000.00,108.689,2.038,,,,20101012,221858,1.00 228B68EA96E9C1D8,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101012,112800,20101015,25000.00,102.582,0.751,,,,20101012,221858,1.00 A6E0CF03C755B756,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101012,112822,20101015,500000.00,101.162,6.388,,,,20101012,221858,1.00 6F5B26308CAF706D,D,46360RCA3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20250902,,,20101012,112903,20101015,100000.00,98.500,,P,,,20101012,221858,1.00 20977CA21C526B39,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101012,113048,20101015,5000.00,59.388,,,,,20101012,221858,1.00 EE69C1B8FEE2B84A,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101012,113059,20101015,5000.00,107.439,,,,,20101012,221858,1.00 AB31817AB00303D3,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,113000,20101015,10000.00,126.000,,,,,20101012,221858,1.00 D643D0CB1398C6BD,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,112945,20101015,10000.00,126.250,,,,,20101012,221858,1.00 F14F275104D4BD67,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101012,113100,20101015,10000.00,107.500,3.537,,,,20101012,221858,1.00 3433C692D7E70B50,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,112900,20101015,500000.00,100.369,4.550,,,,20101012,221858,1.00 3735224719BFAF04,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101012,113052,20101015,100000.00,106.065,3.420,,,,20101012,221858,1.00 112D6FD39FE0236D,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,113053,20101015,25000.00,100.526,3.273,,,,20101012,221858,1.00 DAE3928A054E61A7,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101012,113102,20101015,20000.00,110.302,3.240,,,,20101012,221858,1.00 2214CAB5FCFC9D93,P,290659FY2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20121201,,,20101012,113107,20101015,50000.00,104.500,1.833,,,,20101012,221858,1.00 526F5CB0E302E3C5,D,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20101012,112400,20101015,10000.00,98.600,,,,,20101012,221858,1.00 A0EAFCC96EBC2FDB,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,112635,20101015,50000.00,108.681,,,,,20101012,221858,1.00 719EAC3DC66D10AF,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101012,113102,20101015,5000.00,100.920,4.280,,,,20101012,221858,1.00 4F81F4830222AA3C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113105,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 265CBD0467F37EDD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,113106,20101015,5000.00,100.000,4.990,,,,20101012,221858,1.00 E9D0EE16987C90E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113108,20101015,5000.00,102.831,6.492,,,,20101012,221858,1.00 E55BA009CF4E3748,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113056,20101020,20000.00,100.500,5.750,,,,20101012,221858,1.00 8DD6D15133C63413,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101012,112806,20101019,500000.00,104.665,,P,,,20101012,221858,1.00 A129281A048F97D0,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101012,113039,20101015,5000.00,101.500,5.051,,,,20101012,221858,1.00 2F735F1A83735057,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101012,113055,20101015,75000.00,99.250,4.752,,,,20101012,221858,1.00 327990909726CC87,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101012,113006,20101015,20000.00,110.080,1.209,,,,20101012,221858,1.00 5F7825F9EA5E96CF,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101012,113055,20101015,75000.00,97.000,,,,,20101012,221858,1.00 97EC16EBC52171DD,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101012,113012,20101015,25000.00,103.922,,,,,20101012,221858,1.00 B0F55782DEFEAFDA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101012,112806,20101019,500000.00,104.765,,S,,,20101012,221858,1.00 BB3489DFC07C3162,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101012,113058,20101015,75000.00,97.000,,,,,20101012,221858,1.00 DAC7CB2E6087DA75,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,113113,20101015,20000.00,112.198,3.799,,,,20101012,221858,1.00 4A1B2C1794262710,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101012,113122,20101015,75000.00,116.683,2.598,,,,20101012,221858,1.00 0E579624A97959EE,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,113121,20101026,25000.00,100.000,4.124,,,,20101012,221858,1.00 6B00986E6FA10F8F,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,113112,20101015,100000.00,28.071,4.837,,,,20101012,221858,1.00 D5CB598B7E1857A5,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,113043,20101015,5000.00,103.655,1.210,,,,20101012,221858,1.00 A7BEC4B82C188E2B,P,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20101012,113043,20101015,20000.00,102.545,1.179,,,,20101012,221858,1.00 AC852AE0FE45633E,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,113112,20101015,100000.00,27.971,,,,,20101012,221858,1.00 E54F865E2435223E,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101012,113043,20101015,5000.00,103.655,,,,,20101012,221858,1.00 BEF292770D982DCC,D,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20101012,113043,20101015,20000.00,102.545,,,,,20101012,221858,1.00 1ABF5C960A384B44,P,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101012,113100,20101015,30000.00,110.950,1.596,,,,20101012,221858,1.00 C2DBF173CC4AA294,S,964780HT0,WHITEFISH BAY WIS PROM NTS-SER B,20060101,3.700,20141201,,,20101012,113129,20101015,20000.00,108.993,1.447,,,,20101012,221858,1.00 518469C2DFFA23CC,P,439239HF4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20190215,,,20101012,113131,20101015,5000.00,103.600,1.754,,,,20101012,221858,1.00 872C8578EB6B85B7,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101012,113126,20101015,35000.00,110.298,3.127,,,,20101012,221858,1.00 0BEF8A11ED95B5FA,P,677520N79,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.350,20141101,,,20101012,113126,20101015,25000.00,103.322,1.500,,,,20101012,221858,1.00 CB3E8633196A66D6,P,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101012,113133,20101015,50000.00,104.196,3.954,,,,20101012,221858,1.00 10156F7E887B2A36,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101012,113126,20101015,35000.00,110.298,,,,,20101012,221858,1.00 4F5B9E5F6A8F09BA,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101012,113029,20101015,25000.00,103.722,,,,,20101012,221858,1.00 E47BACF6737FBB5E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,113135,20101015,10000.00,105.275,4.760,,,,20101012,221858,1.00 599EEC8F283CE76B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,113106,20101015,20000.00,110.323,4.082,,,,20101012,221858,1.00 8552089E84D4A973,S,729059SV8,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20261015,Y,,20101012,113130,20101015,155000.00,101.718,3.100,,,,20101012,221858,1.00 03F1C2E551F1914E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,113106,20101015,20000.00,110.323,,,,,20101012,221858,1.00 A436FA12C798F8BA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,113137,20101015,20000.00,49.435,4.699,,,,20101012,221858,1.00 FC471E16CFBE76D1,P,090473JZ3,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20141001,,,20101012,113133,20101015,100000.00,107.201,1.736,,,,20101012,221858,1.00 ACDC22795F627F51,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,113150,20101015,15000.00,101.250,4.342,,,,20101012,221858,1.00 1C142EAC8E2CC9B4,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,113151,20101019,10000.00,102.000,4.669,,,,20101012,221858,1.00 A4534F072A1751F3,S,783228DM8,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20181201,,,20101012,113131,20101015,95000.00,116.734,2.429,,,,20101012,221858,1.00 07EC2C6F228715E2,S,685644PS9,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20210801,,,20101012,113134,20101015,25000.00,110.279,2.774,,,,20101012,221858,1.00 124F83C58D6A8CF7,S,546475GA6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20250501,,,20101012,113148,20101015,100000.00,108.021,3.400,,,,20101012,221858,1.00 01E8333399A87125,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,112731,20101015,25000.00,97.500,5.179,,,,20101012,221858,1.00 175EBD597F83B691,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,113047,20101015,25000.00,98.751,,,,,20101012,221858,1.00 D07B4BEB61AED755,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101012,113047,20101015,35000.00,110.830,,,,,20101012,221858,1.00 126107F42123882A,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101012,113100,20101015,100000.00,103.500,3.424,,,,20101012,221858,1.00 AF304B09730F047C,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101012,113151,20101015,35000.00,109.951,2.134,,,,20101012,221858,1.00 09D8C052BF911C65,S,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20101012,113152,20101015,5000.00,90.723,2.582,,,,20101012,221858,1.00 32CA7937F5AE2AFB,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101012,112600,20101012,100000.00,108.282,3.138,,,,20101012,221858,1.00 F9EB5B61F378D3FA,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101012,112300,20101015,40000.00,97.000,5.287,,,,20101012,221858,1.00 0C7D79C6465B8A70,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101012,112937,20101015,500000.00,107.118,,,,,20101012,221858,1.00 99DD8B50FC1CB4B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,105013,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 1DED8F60E85D8E39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,113201,20101015,10000.00,102.980,5.721,,,,20101012,221858,1.00 268E395CD3194D12,D,589719BJ1,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20141001,,,20101012,113144,20101015,15000.00,117.890,,,,,20101012,221858,1.00 37F4EC1B6BF0DD1F,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101012,112600,20101012,100000.00,108.282,,,,,20101012,221858,1.00 F13B13C7A822B749,D,77540AAP7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20280801,,,20101012,113117,20101015,185000.00,107.275,,,,,20101012,221858,1.00 3A86943790877E6E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,112907,20101015,100000.00,101.598,,,,,20101012,221858,1.00 63E28AB5DCDBD026,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,113205,20101015,5000.00,99.000,5.204,,,,20101012,221858,1.00 5653AADC8D7CF3A4,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,113208,20101015,10000.00,100.000,4.990,,,,20101012,221858,1.00 DFC330B1DA680CD8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,113204,20101028,10000.00,99.600,4.160,,,,20101012,221858,1.00 608855BDEE4224CB,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101012,113203,20101015,15000.00,103.841,3.081,,,,20101012,221858,1.00 CA44C5C4B5F0743E,P,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20101012,113206,20101015,50000.00,83.805,3.475,,,,20101012,221858,1.00 7007F13D742029D4,P,357550GE6,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20130901,,,20101012,113210,20101015,15000.00,102.937,1.454,,,,20101012,221858,1.00 4EC10436BDEA0C0D,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101012,113204,20101015,35000.00,101.946,6.474,,,,20101012,221858,1.00 CAD4666EB830AC61,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101012,113204,20101015,30000.00,103.957,6.441,,,,20101012,221858,1.00 DD89CFC8B38717EB,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101012,113203,20101015,15000.00,104.890,,,,,20101012,221858,1.00 CCC8083C46157472,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101012,113209,20101015,150000.00,110.768,1.778,,,,20101012,221858,1.00 3BA9072A51FC58BD,S,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101012,113100,20101015,370000.00,101.640,0.800,,,,20101012,221858,1.00 DBA959052DE84877,S,29771PAS9,ETOILE INDPT SCH DIST TEX SCH BLDG,20080415,4.000,20260215,,,20101012,112939,20101015,150000.00,105.060,3.300,,,,20101012,221858,1.00 8692A54E1D81E3E8,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101012,113200,20101015,10000.00,104.902,3.537,,,,20101012,221858,1.00 60B1F667FE3B2331,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101012,113209,20101015,150000.00,109.768,,,,,20101012,221858,1.00 70EC055FC81C3788,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,113111,20101015,10000.00,102.792,,,,,20101012,221858,1.00 FA31C6AE8C32346F,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,113111,20101015,100000.00,27.911,,,,,20101012,221858,1.00 B0CB9BC798FC53C4,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,113107,20101015,100000.00,27.971,,,,,20101012,221858,1.00 6F2CB7D631AAC90B,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,113122,20101015,250000.00,99.062,,,,,20101012,221858,1.00 AACE771507A06336,S,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20101012,113213,20101015,50000.00,85.830,3.002,,,,20101012,221858,1.00 628F8265A5D8DA6A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101012,113142,20101015,45000.00,97.000,4.675,,,,20101012,221858,1.00 C4558BAEC9562095,P,608413AW0,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.250,20110901,,,20101012,113125,20101015,70000.00,101.620,1.386,,,,20101012,221858,1.00 711034AF90FF42BF,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101012,113216,20101015,50000.00,121.346,2.596,,,,20101012,221858,1.00 36F00190A84D646F,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101012,113109,20101015,100000.00,107.387,0.780,,,,20101012,221858,1.00 9074E54A650E4865,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101012,111759,20101015,100000.00,23.826,,,,,20101012,221858,1.00 932CE92973ACADC5,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101012,113216,20101015,50000.00,119.846,,,,,20101012,221858,1.00 4037ADA30EE1A287,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101012,113204,20101015,50000.00,89.850,4.008,,,,20101012,221858,1.00 766ACADE6310780D,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101012,113141,20101013,50000.00,100.608,2.824,,,,20101012,221858,1.00 AAA41192BA5A8715,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101012,112900,20101013,1000000.00,108.838,0.440,,,,20101012,221858,1.00 3EB3EF669E4E6894,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101012,113204,20101015,50000.00,89.750,,,,,20101012,221858,1.00 54DA8D80BAC4BF11,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101012,113200,20101015,20000.00,105.552,3.413,,,,20101012,221858,1.00 D29CF9FBD7AF8135,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101012,113204,20101015,50000.00,89.750,,,,,20101012,221858,1.00 81A677E9E056296F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,113224,20101026,10000.00,101.375,3.952,,,,20101012,221858,1.00 1931384D7C6E2BF0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113230,20101015,5000.00,102.831,6.492,,,,20101012,221858,1.00 8535F44767F16543,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,113233,20101015,10000.00,101.980,5.813,,,,20101012,221858,1.00 9880990A332D1C2E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,113219,20101015,30000.00,101.750,4.380,,,,20101012,221858,1.00 E6B201B818D36CEE,P,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20101012,112904,20101015,125000.00,105.421,0.946,,,,20101012,221858,1.00 74C937D3B26ECCE6,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101012,113224,20101015,20000.00,103.030,,,,,20101012,221858,1.00 4747018DA9D2ABF8,S,766260HC0,RIDGEWOOD N J BRD ED REF,20041015,4.000,20181001,,,20101012,113200,20101015,10000.00,108.750,1.706,,,,20101012,221858,1.00 3960E417C0A50DA3,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101012,113200,20101015,25000.00,107.629,3.617,,,,20101012,221858,1.00 F28D315E32C21017,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101012,113235,20101015,25000.00,111.154,2.970,,,,20101012,221858,1.00 8BA3A44AD155EA60,S,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20101012,113232,20101015,100000.00,23.919,5.542,,,,20101012,221858,1.00 EDC7CCD89F77BCF4,D,729059SV8,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20261015,Y,,20101012,113126,20101015,155000.00,99.633,,,,,20101012,221858,1.00 BD27F04E55B428EC,D,783228DM8,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20181201,,,20101012,113127,20101015,95000.00,114.484,,,,,20101012,221858,1.00 3B3D1AEAAC594B75,D,729059SV8,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20261015,Y,,20101012,113124,20101015,155000.00,99.693,,,,,20101012,221858,1.00 8D53C8F4CB814D6E,D,783228DM8,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20181201,,,20101012,113125,20101015,95000.00,114.609,,,,,20101012,221858,1.00 6D2801B6D5D43D51,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,113107,20101015,10000.00,103.042,,,,,20101012,221858,1.00 38AE438C8FA2766C,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101012,113224,20101015,20000.00,103.030,,,,,20101012,221858,1.00 7100701747547F2D,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101012,111928,20101015,15000.00,86.676,,,,,20101012,221858,1.00 4964F44B37B895CD,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101012,112906,20101015,100000.00,99.675,,P,,,20101012,221858,1.00 81656E0480AE7886,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101012,113145,20101015,30000.00,108.092,,,,,20101012,221858,1.00 0486C07C4618775A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101012,113228,20101015,25000.00,105.778,3.314,,,,20101012,221858,1.00 A40C18AC394F0410,S,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,113239,20101015,10000.00,108.717,3.278,,,,20101012,221858,1.00 4EF850692B496C45,P,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101012,113202,20101015,40000.00,100.780,3.094,,,,20101012,221858,1.00 97541F0276D45E91,P,7832434B1,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20110601,,,20101012,113155,20101014,200000.00,102.769,0.593,,,,20101012,221858,1.00 4BD2453381BE7938,P,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101012,113231,20101015,50000.00,89.607,2.475,,,,20101012,221858,1.00 560F65F321A4AAE2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,113134,20101015,20000.00,48.345,,,,,20101012,221858,1.00 4F1073385BAD0E8D,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,113230,20101015,25000.00,102.253,2.684,,,,20101012,221858,1.00 10DBBB57957B13DE,D,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101012,113227,20101015,20000.00,113.729,,,,,20101012,221858,1.00 DC23F4EDBE20AA39,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113240,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 498236D5F6D98F6B,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101012,113241,20101014,30000.00,102.160,1.746,,,,20101012,221858,1.00 9C952F62F2BD84B4,D,438670JV4,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20150701,,,20101012,113230,20101015,5000.00,114.286,,,,,20101012,221858,1.00 C70F6FD82FBC8A69,P,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101012,112800,20101015,20000.00,103.933,4.207,,,,20101012,221858,1.00 06911F9DBCF9BBB7,S,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20101012,112300,20101015,5000.00,89.500,7.539,,,,20101012,221858,1.00 AD58B2838F53CD36,P,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101012,113233,20101015,100000.00,27.842,6.322,,,,20101012,221858,1.00 1A2BB1F97C6F3F4D,P,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101012,113234,20101015,200000.00,53.580,4.937,,,,20101012,221858,1.00 29F6995464AE9681,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101012,113237,20101015,25000.00,111.199,2.200,,,,20101012,221858,1.00 2E3957EF89DB2217,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,113232,20101015,25000.00,101.253,,,,,20101012,221858,1.00 A6B894ECB892FA0C,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,113230,20101015,25000.00,101.253,,,,,20101012,221858,1.00 048D2A6348FB3773,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101012,113231,20101015,50000.00,89.607,,,,,20101012,221858,1.00 EA1B84C8D3505B22,D,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101012,113233,20101015,100000.00,27.942,,,,,20101012,221858,1.00 3FA171722B3AF117,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101012,113234,20101015,200000.00,53.630,,,,,20101012,221858,1.00 7BBCBEEB8B101A5F,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101012,113237,20101015,25000.00,109.949,,,,,20101012,221858,1.00 1CEDFFE4C47C5DF6,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101012,113241,20101015,20000.00,103.615,2.719,,,,20101012,221858,1.00 323FEEE6EA89CFED,P,915489QP6,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,2.500,20141201,,,20101012,113242,20101015,15000.00,104.129,1.465,,,,20101012,221858,1.00 CC42D1F1C6CADBDE,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101012,113241,20101015,20000.00,103.615,,,,,20101012,221858,1.00 8433D30C5B69CACA,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101012,113241,20101015,35000.00,109.430,5.128,,,,20101012,221858,1.00 C22B4054BF55765F,S,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101012,113233,20101015,50000.00,117.375,1.419,,,,20101012,221858,1.00 E61B39CBFC2627D0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,113235,20101015,20000.00,111.720,1.725,,,,20101012,221858,1.00 4F37144A8FCA21CA,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101012,113100,20101015,30000.00,108.217,0.770,,,,20101012,221858,1.00 4A5CFFCECF443A5E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,113238,20101015,25000.00,106.500,3.502,,,,20101012,221858,1.00 5994DEA4E361A3C7,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20101012,113238,20101015,10000.00,100.245,2.002,,,,20101012,221858,1.00 9DB57E5886F5B377,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101012,113103,20101015,60000.00,101.150,,,,,20101012,221858,1.00 A1E0BB971481F09D,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101012,113236,20101015,15000.00,94.459,6.000,,,,20101012,221858,1.00 F75773FD3808C32D,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101012,113245,20101015,50000.00,100.750,,,,,20101012,221858,1.00 B40083768F8CC68F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101012,113200,20101015,25000.00,108.375,4.158,,,,20101012,221858,1.00 E81C884DFC5270D8,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,113200,20101015,50000.00,100.000,4.649,,,,20101012,221858,1.00 68C2EE7CB2B7F3B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,113252,20101015,25000.00,107.543,6.845,,,,20101012,221858,1.00 500481EF632ED7CA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,113229,20101015,25000.00,107.543,,,,,20101012,221858,1.00 7E49677D1F31F0D1,P,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20101012,113253,20101015,10000.00,101.502,3.738,,,,20101012,221858,1.00 A0FD650B51EFD0A2,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101012,113256,20101015,10000.00,112.358,4.276,,,,20101012,221858,1.00 79CBCC0E12F411EF,S,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20101012,113237,20101015,15000.00,106.198,1.046,,,,20101012,221858,1.00 EC5E349C0978C4BE,P,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101012,113250,20101015,60000.00,100.900,4.689,,,,20101012,221858,1.00 02DD224E00579034,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101012,113250,20101015,60000.00,101.000,,,,,20101012,221858,1.00 BA22DEA7A9EF1C22,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101012,113103,20101015,60000.00,101.650,,,,,20101012,221858,1.00 30C5A7CC521AA188,D,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20101012,113200,20101015,15000.00,105.428,,,,,20101012,221858,1.00 CB3E6506A9AD2230,P,438670JV4,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20150701,,,20101012,113238,20101015,5000.00,113.787,1.924,,,,20101012,221858,1.00 C4F1AB2837CAF5AD,P,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101012,113238,20101015,20000.00,113.229,2.106,,,,20101012,221858,1.00 9A2CCD4597758149,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101012,113244,20101015,10000.00,106.376,0.718,,,,20101012,221858,1.00 EF8BFE35DC999869,S,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20101012,113244,20101013,50000.00,104.741,1.300,,,,20101012,221858,1.00 1C39E1A376466B67,P,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,,,20101012,112925,20101015,1MM+,111.859,2.619,,,,20101012,221858,1.00 5A06FFAA2C35098B,P,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20101012,113037,20101015,1MM+,122.813,1.829,,,,20101012,221858,1.00 209BCD02D94CEA04,P,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101012,112900,20101015,125000.00,105.567,1.031,,,,20101012,221858,1.00 53E7D32ABEE4D3A6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,113256,20101015,25000.00,100.750,4.866,,,,20101012,221858,1.00 D7D1CBB851EB59C7,D,438670JV4,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20150701,,,20101012,113238,20101015,5000.00,113.786,,,,,20101012,221858,1.00 F2D41992F9CFF60D,D,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101012,113238,20101015,20000.00,113.229,,,,,20101012,221858,1.00 7D4979CBF19E7B91,D,406450TU0,HALTOM CITY TEX REF,20101001,4.000,20220201,Y,,20101012,113151,20101117,185000.00,103.952,,,,Y,20101012,221858,1.00 542156D3378CD2FB,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20101012,113300,20101015,75000.00,99.999,1.101,,,,20101012,221858,1.00 D7A1CABCA0FD81A9,P,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101012,113301,20101015,10000.00,106.182,1.735,,,,20101012,221858,1.00 1D08CE975C425188,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101012,113030,20101020,775000.00,110.526,,S,,,20101012,221858,1.00 80DFB4FC2292F7E0,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,113052,20101020,975000.00,110.863,,S,,,20101012,221858,1.00 E126D9C696583F54,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101012,113141,20101015,150000.00,107.567,,S,,,20101012,221858,1.00 7CD955D8B29D7715,D,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101012,113130,20101117,250000.00,102.610,,,,,20101012,221858,1.00 10572769A11ACF83,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101012,113049,20101015,35000.00,110.580,,,,,20101012,221858,1.00 7E5D8B45C08C50D5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,113256,20101015,25000.00,98.750,,,,,20101012,221858,1.00 6810F39B97849133,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113305,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 53EBA138F01F7615,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101012,113307,20101015,10000.00,107.560,1.573,,,,20101012,221858,1.00 EC03B42CF6153D6D,S,930336GJ5,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,2.000,20121201,Y,,20101012,113200,20101015,290000.00,102.206,0.950,,,,20101012,221858,1.00 BB0D4696AF53B6CF,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20101012,113253,20101015,75000.00,119.093,2.210,,,,20101012,221858,1.00 16408E61D6E03EC5,S,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20101012,113255,20101015,20000.00,115.982,2.261,,,,20101012,221858,1.00 C3B06A3B247754FA,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101012,113259,20101015,250000.00,107.570,0.354,,,,20101012,221858,1.00 C29BC4BDE1A7781E,S,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101012,113311,20101015,15000.00,101.890,3.749,,,,20101012,221858,1.00 731025FF0C94FDAC,S,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,Y,,20101012,113311,20101029,25000.00,101.484,2.766,,,,20101012,221858,1.00 CBA542061D469067,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101012,113303,20101019,25000.00,100.000,3.000,,,,20101012,221858,1.00 9B6E3C276CFF6817,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101012,113306,20101015,15000.00,41.084,4.747,,,,20101012,221858,1.00 AA75F86925707801,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101012,113307,20101015,50000.00,97.089,4.497,,,,20101012,221858,1.00 7087C61E6ED18F55,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101012,113308,20101015,10000.00,108.538,2.820,,,,20101012,221858,1.00 DADFB547EF149833,P,07133ACX8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.800,20101101,,,20101012,113308,20101013,100000.00,100.000,2.765,,,,20101012,221858,1.00 A0334BE2BAE977A9,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,113301,20101020,40000.00,102.771,5.243,,,,20101012,221858,1.00 880349BA27ECACB0,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,113250,20101020,40000.00,102.771,5.243,,,,20101012,221858,1.00 775CE387B3400E7C,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101012,113309,20101015,200000.00,107.801,1.573,,,,20101012,221858,1.00 FE0E2176C65726F2,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101012,113235,20101015,60000.00,102.924,1.338,,,,20101012,221858,1.00 E5275566FA54CC8E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113317,20101015,20000.00,102.831,6.492,,,,20101012,221858,1.00 0F9F0BEFD7874041,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101012,113300,20101015,10000.00,100.470,-0.068,,,,20101012,221858,1.00 7609977AA891107D,S,77355PHL0,ROCKLAND CNTY N Y REF,20100325,4.000,20140501,,,20101012,113300,20101015,100000.00,108.778,1.450,,,,20101012,221858,1.00 06E41F6F6B04103E,S,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,Y,,20101012,112952,20101015,25000.00,105.896,1.000,,,,20101012,221858,1.00 548814BEB5B11BE2,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,113300,20101015,50000.00,99.248,5.054,,,,20101012,221858,1.00 F3BCE22F45B43DF0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,113306,20101015,75000.00,104.125,4.285,,,,20101012,221858,1.00 006FC7B0A7144E3E,S,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20101012,113311,20101015,100000.00,104.344,1.600,,,,20101012,221858,1.00 7C0BEC804491B6F0,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,113319,20101015,25000.00,100.000,4.999,,,,20101012,221858,1.00 E85AE2FDBF6F45F8,S,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101012,113320,20101015,25000.00,104.500,1.266,,,,20101012,221858,1.00 013FADDB074EC25D,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101012,113239,20101015,35000.00,107.017,,,,,20101012,221858,1.00 28FCAAD2143E1ED6,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,103600,20101015,30000.00,104.438,,,,,20101012,221858,1.00 0B2AD83BB4BF58C2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,113222,20101015,80000.00,100.488,,,,,20101012,221858,1.00 F515EE0168A6A663,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101012,113320,20101015,25000.00,104.500,,,,,20101012,221858,1.00 49B8405407F7D43F,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101012,113324,20101029,10000.00,100.591,3.168,,,,20101012,221858,1.00 0F914D39131C823C,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101012,113325,20101015,50000.00,92.902,4.145,,,,20101012,221858,1.00 AF924358984758AB,S,529601AQ9,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20171201,,,20101012,113324,20101015,10000.00,105.782,3.000,,,,20101012,221858,1.00 0A95200E18F62D14,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101012,113253,20101015,25000.00,96.960,4.872,,,,20101012,221858,1.00 057C4D6108E77213,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101012,113300,20101015,40000.00,112.933,1.550,,,,20101012,221858,1.00 B644BA08513C3F0C,P,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101012,113326,20101015,20000.00,103.153,4.482,,,,20101012,221858,1.00 360455BAA456262E,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101012,113200,20101015,40000.00,99.060,4.318,,,,20101012,221858,1.00 19BB7DCA4686A473,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101012,113326,20101015,20000.00,103.653,,,,,20101012,221858,1.00 61BE7D273B821AF7,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101012,113300,20101015,40000.00,112.682,,,,,20101012,221858,1.00 0C1E6F7CFC33136E,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101012,113300,20101015,5000.00,102.348,4.321,,,,20101012,221858,1.00 3050C1C391057637,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,113332,20101015,15000.00,98.000,5.271,,,,20101012,221858,1.00 545AC0BC46BDEADB,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101012,113334,20101014,55000.00,103.710,4.337,,,,20101012,221858,1.00 E6C632000A23A87B,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101012,113331,20101015,50000.00,101.949,4.075,,,,20101012,221858,1.00 CE9DF4575A11E3AA,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101012,113328,20101015,20000.00,107.856,4.571,,,,20101012,221858,1.00 915DA88AA9CE1738,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101012,113334,20101015,20000.00,105.178,4.216,,,,20101012,221858,1.00 966A11B22A0E2899,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101012,113335,20101015,20000.00,102.806,4.705,,,,20101012,221858,1.00 5F3CF04B0720CB44,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,112838,20101015,30000.00,91.325,,,,,20101012,221858,1.00 2049BE8361D19D99,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101012,113231,20101015,50000.00,115.625,,,,,20101012,221858,1.00 BF100B7FCC928915,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101012,113328,20101015,20000.00,108.356,,,,,20101012,221858,1.00 037DD80896159713,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101012,113334,20101015,20000.00,105.678,,,,,20101012,221858,1.00 E9D225E21BB00159,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101012,113335,20101015,20000.00,103.306,,,,,20101012,221858,1.00 07E822D6EA346D4F,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101012,113335,20101015,50000.00,99.750,,,,,20101012,221858,1.00 ACE407D2193A0D84,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,113111,20101015,250000.00,99.122,,,,,20101012,221858,1.00 DF56C53F45C7BE88,S,708796WV5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.300,20130401,Y,,20101012,113300,20101015,80000.00,100.120,1.250,,,,20101012,221858,1.00 E224310A5B50DC62,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,113338,20101015,10000.00,102.980,5.721,,,,20101012,221858,1.00 4CB9115D70BFA474,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101012,113339,20101015,75000.00,98.371,4.613,,,,20101012,221858,1.00 30790B66D55BA8C5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,113253,20101015,10000.00,100.000,5.000,,,,20101012,221858,1.00 9E083416883A39D3,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101012,113000,20101014,100000.00,100.966,0.959,,,,20101012,221858,1.00 28D746553943BABD,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101012,113340,20101015,25000.00,99.491,5.186,,,,20101012,221858,1.00 91C06677F330CD64,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,113248,20101020,40000.00,101.771,,,,,20101012,221858,1.00 E96AA7FA5585A3CA,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,113255,20101020,40000.00,101.771,,,,,20101012,221858,1.00 DB0343D013668766,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101012,113000,20101014,100000.00,100.966,,,,,20101012,221858,1.00 C87D1C49BCC0DF98,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101012,113251,20101015,25000.00,103.472,,,,,20101012,221858,1.00 52A8731E7F627B69,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113342,20101015,15000.00,102.831,6.492,,,,20101012,221858,1.00 4BC54B252BE598A6,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101012,113345,20101015,25000.00,102.410,0.987,,,,20101012,221858,1.00 15D07A90280F3A48,P,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101012,113300,20101015,30000.00,97.660,4.903,,,,20101012,221858,1.00 739CB64C54FAC059,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113349,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 9CE56D0630DA7A40,P,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101012,113350,20101014,30000.00,115.907,4.592,,,,20101012,221858,1.00 98DDAC6F84DCDADD,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101012,113352,20101015,5000.00,97.500,4.917,,,,20101012,221858,1.00 674923FBF34902B1,P,622100CZ6,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.250,20150615,,,20101012,113339,20101015,10000.00,109.209,2.164,,,,20101012,221858,1.00 180A9B749F2A82C4,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101012,113300,20101015,365000.00,114.946,2.200,,,,20101012,221858,1.00 29A1D9F1FEA718D8,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101012,113300,20101015,130000.00,118.833,2.440,,,,20101012,221858,1.00 2E573427DC578FA2,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101012,113351,20101015,445000.00,104.897,0.300,,,,20101012,221858,1.00 A9BE9C1C6C93B96A,S,788210LD2,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.000,20170201,,,20101012,113344,20101015,50000.00,106.911,2.300,,,,20101012,221858,1.00 C177B3283092A817,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,113327,20101015,10000.00,108.617,,,,,20101012,221858,1.00 DE4CEB3226B8B976,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,,,20101012,113300,20101015,325000.00,102.472,1.250,,,,20101012,221858,1.00 2C18DFA48BF2DE6C,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101012,113359,20101015,20000.00,100.760,4.498,,,,20101012,221858,1.00 AE280546CBE84E09,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,113401,20101015,10000.00,99.460,5.290,,,,20101012,221858,1.00 9E5A6484DD7D57A8,S,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101012,113338,20101015,10000.00,108.250,3.169,,,,20101012,221858,1.00 DE5C9659B48F16B0,S,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101012,113341,20101015,15000.00,101.753,3.144,,,,20101012,221858,1.00 FC9DB533F389FF54,D,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101012,113300,20101015,15000.00,100.000,,,,,20101012,221858,1.00 6D26BF29514362A0,S,187117BV7,CLIFTON PARK N Y SER A,19881215,7.550,20101215,,,20101012,113355,20101015,5000.00,100.913,2.003,,,,20101012,221858,1.00 574EFB01DD1DEFF2,P,79765VCJ7,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R-NATL IBC,19920227,0.000,20110701,,,20101012,113034,20101015,40000.00,98.486,2.157,,,,20101012,221858,1.00 2A5F02C48E12D20D,S,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101012,113353,20101015,100000.00,109.909,1.139,,,,20101012,221858,1.00 FE7CB45EFBF49477,S,584887MF7,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.500,20200215,Y,,20101012,113354,20101026,125000.00,109.109,2.401,,,,20101012,221858,1.00 041243C22F23A96D,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101012,113401,20101015,25000.00,104.188,5.821,,,,20101012,221858,1.00 87717C2C051193F4,P,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,113152,20101020,1000000.00,100.625,6.124,,,,20101012,221858,1.00 6BF54749B14A05B3,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101012,113330,20101015,10000.00,104.800,4.368,,,,20101012,221858,1.00 DBEB5744EEAEA714,S,238862EE2,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20280901,,,20101012,113358,20101015,25000.00,90.253,5.086,,,,20101012,221858,1.00 5DCF4ADEA85FFFF9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,112900,20101015,5000.00,93.000,,,,,20101012,221858,1.00 31C3E9E15A3BF881,D,788210LD2,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.000,20170201,,,20101012,113344,20101015,50000.00,106.911,,,,,20101012,221858,1.00 D48ADBDD77407967,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,113350,20101015,30000.00,91.075,,,,,20101012,221858,1.00 7AE8935426C092FF,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101012,113359,20101015,30000.00,95.302,4.569,,,,20101012,221858,1.00 D6C5CF7E05D6F8A0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,113303,20101015,75000.00,102.048,,,,,20101012,221858,1.00 AB5F2A257DE4DC19,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101012,113410,20101015,10000.00,113.171,1.463,,,,20101012,221858,1.00 BA9812CE04CCC16F,P,900173BQ7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20101015,,,20101012,113000,20101013,200000.00,99.900,22.467,,,,20101012,221858,1.00 276D1C9DC97C0501,S,0591326C9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20150901,,,20101012,113403,20101015,75000.00,118.305,1.132,,,,20101012,221858,1.00 0E034A25F9B88CA4,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101012,113356,20101015,140000.00,113.995,2.520,,,,20101012,221858,1.00 CDF4383F1067B22A,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101012,113355,20101015,50000.00,108.694,2.011,,,,20101012,221858,1.00 A8BE96C6081544C0,P,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101012,113411,20101015,40000.00,27.757,5.431,,,,20101012,221858,1.00 FF833DF1AAB5872D,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101012,113352,20101015,140000.00,113.945,,,,,20101012,221858,1.00 4B3C6BB8F1D363CF,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,113300,20101015,100000.00,98.420,4.400,,,,20101012,221858,1.00 F4ECF4C9C2DF40B6,S,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20101012,113410,20101015,50000.00,106.834,2.604,,,,20101012,221858,1.00 24B70082D138EA22,S,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,Y,,20101012,113315,20101019,150000.00,100.000,0.750,,,,20101012,221858,1.00 A03EFCA84DA7365C,S,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20101012,113409,20101015,100000.00,23.919,5.542,,,,20101012,221858,1.00 FCBE1D595F8BD968,D,238862EE2,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20280901,,,20101012,113405,20101015,25000.00,88.263,,,,,20101012,221858,1.00 383222DAF78B52D6,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101012,113401,20101015,50000.00,108.094,,,,,20101012,221858,1.00 6E7704F5AD7BA1CA,D,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20101012,113410,20101015,50000.00,105.584,,,,,20101012,221858,1.00 D769FDD87E086AF4,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,113217,20101015,80000.00,100.613,,,,,20101012,221858,1.00 CCFD634E19D9F4FB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,113414,20101028,20000.00,102.250,5.443,,,,20101012,221858,1.00 EEB3A2092926C04E,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20101012,113409,20101015,50000.00,80.565,5.952,,,,20101012,221858,1.00 902AFE258D8EBF62,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,113411,20101103,15000.00,100.000,2.200,,,,20101012,221858,1.00 70AC9EBB55B5854D,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,113414,20101015,25000.00,107.500,4.344,,,,20101012,221858,1.00 02B4A6B4ECF879F4,S,529601AQ9,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20171201,,,20101012,113418,20101015,5000.00,105.782,3.000,,,,20101012,221858,1.00 DD63FD9C1C9A04EC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101012,113300,20101015,25000.00,103.767,3.850,,,,20101012,221858,1.00 5EFDC6458FC27455,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101012,113357,20101015,25000.00,110.348,1.269,,,,20101012,221858,1.00 AA22726859129A39,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,113411,20101103,15000.00,99.250,,,,,20101012,221858,1.00 6DF475B529A7EFEE,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101012,113413,20101015,5000.00,107.400,4.016,,,,20101012,221858,1.00 BFCC20A4EDDF1A73,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101012,113318,20101015,25000.00,97.341,,,,,20101012,221858,1.00 6FC6ACDAF246B3F3,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101012,113407,20101102,15000.00,112.250,3.108,,,,20101012,221858,1.00 29820AE465B5E89E,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101012,113409,20101015,30000.00,112.195,2.723,,,,20101012,221858,1.00 1BCC72E2F2C8AAFD,S,799408K32,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20120801,,,20101012,113300,20101015,215000.00,106.670,0.750,,,,20101012,221858,1.00 4928276E16127266,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101012,113423,20101015,10000.00,100.000,5.125,,,,20101012,221858,1.00 46D42691224309D7,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101012,113000,20101015,100000.00,103.445,0.393,,,,20101012,221858,1.00 61A2BA7837083995,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101012,113423,20101015,10000.00,98.125,,,,,20101012,221858,1.00 8D39479DF7FE7916,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101012,112822,20101015,100000.00,103.439,,,,,20101012,221858,1.00 A2D34D164B4D22C8,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101012,113425,20101027,15000.00,101.479,4.432,,,,20101012,221858,1.00 F8A07FDCB44249DC,P,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20101012,113111,20101015,150000.00,113.328,3.160,,,,20101012,221858,1.00 8959B295C8AA91DA,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101012,113200,20101015,35000.00,101.000,3.743,,,,20101012,221858,1.00 DA11A35F5CB1DF25,S,117636BA7,BRYANT ARK SALES & USE TAX ,20070401,3.900,20120901,,,20101012,113200,20101015,25000.00,102.527,2.513,,,,20101012,221858,1.00 44F05A37FE59C8CA,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20101012,113441,20101015,530000.00,111.985,4.199,,,,20101012,221858,1.00 D07A5F537A8BA517,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101012,113428,20101015,50000.00,108.780,3.300,,,,20101012,221858,1.00 2EA23D364F18241D,P,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101012,113231,20101015,25000.00,116.369,3.108,,,,20101012,221858,1.00 7A0A7E46D3B60EEA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101012,113209,20101015,40000.00,99.310,,,,,20101012,221858,1.00 212F36A76A72F9E2,S,914720UM7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.000,20111001,,,20101012,113414,20101015,200000.00,103.223,0.630,,,,20101012,221858,1.00 EE7844E84D27A78E,S,914720UM7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.000,20111001,,,20101012,113415,20101015,50000.00,103.223,0.630,,,,20101012,221858,1.00 493F6A6D56300279,S,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,Y,,20101012,113359,20101019,225000.00,100.000,0.750,,,,20101012,221858,1.00 6352A608468DFC31,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101012,113300,20101012,1MM+,100.000,0.000,,,,20101012,221858,1.00 844C1A5FEFD956E3,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101012,113438,20101015,50000.00,111.738,2.408,,,,20101012,221858,1.00 BEDB0EE3E0B8C12B,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101012,113300,20101015,45000.00,114.388,1.400,,,,20101012,221858,1.00 8B574311EC0F4897,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101012,113432,20101015,20000.00,105.604,2.898,,,,20101012,221858,1.00 0D8E9CE5BC1D83A2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,113437,20101015,10000.00,99.390,3.685,,,,20101012,221858,1.00 AE3E521D9D2F8F59,P,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20101012,113443,20101015,25000.00,101.713,3.470,,,,20101012,221858,1.00 BCA817E97317F54F,P,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101012,113444,20101013,200000.00,102.385,1.844,,,,20101012,221858,1.00 6F4B546EF2706404,P,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101012,113348,20101015,150000.00,104.881,1.240,,,,20101012,221858,1.00 8DD8A2F60E09215E,S,117636BA7,BRYANT ARK SALES & USE TAX ,20070401,3.900,20120901,,,20101012,113200,20101015,75000.00,102.527,2.513,,,,20101012,221858,1.00 B012E0B4EC8ACEB5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,113440,20101015,40000.00,100.000,4.999,,,,20101012,221858,1.00 1C9B3549BC8D72EA,P,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101012,113400,20101015,45000.00,100.039,4.745,,,,20101012,221858,1.00 F62ADE53D881656D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,113449,20101015,10000.00,100.000,5.050,,,,20101012,221858,1.00 64C82FE1E7AD7689,S,984402JG3,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20131201,,,20101012,112551,20101015,5000.00,103.570,2.065,,,,20101012,221858,1.00 FF133AE8BEF36773,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101012,113441,20101015,25000.00,98.045,4.400,,,,20101012,221858,1.00 05489B2837C41C2B,D,984402JG3,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20131201,,,20101012,112557,20101015,5000.00,103.170,,,,,20101012,221858,1.00 0A9F036E5F06150A,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101012,113434,20101015,20000.00,110.925,4.732,,,,20101012,221858,1.00 1148E28AE209859D,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101012,113433,20101015,25000.00,113.065,1.481,,,,20101012,221858,1.00 216E1116F0E58437,P,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20101012,113434,20101015,25000.00,107.069,1.606,,,,20101012,221858,1.00 E4C32ADE41C2F4E0,P,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101012,113309,20101015,105000.00,102.792,0.791,,,,20101012,221858,1.00 5932AC0848924396,S,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101012,113300,20101015,150000.00,102.662,0.751,,,,20101012,221858,1.00 BE9B8F6F70D6978A,P,655151BM9,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.000,20110715,,,20101012,113434,20101015,15000.00,101.607,1.830,,,,20101012,221858,1.00 839FAF62531DB4BD,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101012,113444,20101015,100000.00,102.750,3.658,,,,20101012,221858,1.00 169AD10C48B68B74,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101012,113434,20101015,20000.00,110.925,,,,,20101012,221858,1.00 65945360F5C9DFCE,D,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20101012,113434,20101015,25000.00,107.069,,,,,20101012,221858,1.00 AE2703CD5A6643F7,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101012,113349,20101015,100000.00,108.309,,,,,20101012,221858,1.00 E0309BFE0C89642F,D,655151BM9,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.000,20110715,,,20101012,113434,20101015,15000.00,101.607,,,,,20101012,221858,1.00 1408FF4ABF6A88A6,P,70917RG82,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20190615,,,20101012,112916,20101015,430000.00,118.589,2.591,,,,20101012,221858,1.00 F8C80F69EDA705D0,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101012,113452,20101015,10000.00,108.875,2.536,,,,20101012,221858,1.00 DCB1F9AEE68B7A22,S,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20101012,113430,20101015,10000.00,107.213,2.015,,,,20101012,221858,1.00 9327B763372C040C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,113449,20101015,15000.00,100.000,4.125,,,,20101012,221858,1.00 C3424AF609B2EAE8,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101012,113454,20101015,35000.00,103.836,4.850,,,,20101012,221858,1.00 76D3EDB429BBDE54,D,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20101012,113430,20101015,10000.00,107.113,,,,,20101012,221858,1.00 174531294705FC5F,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101012,113454,20101015,35000.00,101.961,,,,,20101012,221858,1.00 76FFE72EC5A6B976,S,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113453,20101015,80000.00,108.005,2.309,,,,20101012,221858,1.00 211611D1E707DBD8,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101012,113432,20101015,5000.00,111.690,2.341,,,,20101012,221858,1.00 43A72C9D0AB356F5,S,721059DQ3,PIGGOTT ARK SCH DIST NO 52 CONSTR,20061001,3.625,20110201,,,20101012,113200,20101015,45000.00,100.843,0.750,,,,20101012,221858,1.00 C776B7CBB47D0DC4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,113504,20101020,10000.00,99.500,3.054,,,,20101012,221858,1.00 8F8AEDCD29D1EB17,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101012,113426,20101015,50000.00,111.138,,,,,20101012,221858,1.00 D92AB1DCC6A353D2,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101012,113504,20101015,30000.00,104.760,4.600,,,,20101012,221858,1.00 26063FF74F315EDF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,113504,20101015,10000.00,103.000,4.340,,,,20101012,221858,1.00 26012EADFD629D46,P,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20101012,113507,20101014,25000.00,110.111,1.306,,,,20101012,221858,1.00 A7D543C5A1DB2735,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,113004,20101020,435000.00,110.262,,S,,,20101012,221858,1.00 91AF614D7C9E1DB5,D,584887MF7,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.500,20200215,Y,,20101012,113350,20101026,125000.00,107.484,,,,,20101012,221858,1.00 3BADBB23D9917207,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113512,20101028,10000.00,101.750,5.634,,,,20101012,221858,1.00 2A7841B4A979A3C2,P,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101012,113453,20101015,75000.00,107.365,3.067,,,,20101012,221858,1.00 5797054EF11DAEA3,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101012,113455,20101015,45000.00,82.679,5.775,,,,20101012,221858,1.00 5EF534625CABF5A7,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101012,113459,20101013,50000.00,100.000,4.000,,,,20101012,221858,1.00 1080CEA05B87D9BC,P,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101012,113300,20101015,100000.00,108.259,1.594,,,,20101012,221858,1.00 B4507DE219155CCC,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101012,113454,20101015,200000.00,118.100,2.548,,,,20101012,221858,1.00 DEED760B60D93A33,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.750,20371001,,,20101012,113600,20101018,1MM+,100.000,,,,Y,20101012,221858,1.00 F3A99683B72767D2,P,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101012,113200,20101014,25000.00,101.682,1.349,,,,20101012,221858,1.00 27C0C005890E0C3C,S,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20101012,113516,20101015,5000.00,102.459,3.684,,,,20101012,221858,1.00 1BC7C9C00F68EA5B,D,0591326C9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20150901,,,20101012,113400,20101015,75000.00,116.555,,,,,20101012,221858,1.00 705CE3BB6D3C4B70,P,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101012,113500,20101015,65000.00,101.809,2.420,,,,20101012,221858,1.00 FA6539CB5C2EF36D,P,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101012,113500,20101015,75000.00,104.714,2.356,,,,20101012,221858,1.00 AF75679E64C8C887,S,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20101012,113500,20101015,10000.00,105.125,1.004,,,,20101012,221858,1.00 FE5BD65E2A74F6C4,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101012,113500,20101012,5000.00,104.678,4.287,,,,20101012,221858,1.00 08ADBFEDA568D87D,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101012,113500,20101015,65000.00,112.500,3.594,,,,20101012,221858,1.00 089EA0F89EB1B4D5,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101012,113510,20101015,25000.00,99.900,4.074,,,,20101012,221858,1.00 FE46E070FEE82C3E,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101012,113511,20101015,50000.00,116.112,2.000,,,,20101012,221858,1.00 FB59FC88702395D8,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101012,113409,20101027,15000.00,99.004,,,,,20101012,221858,1.00 ED8930431A4DF6BB,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,113515,20101015,25000.00,110.862,4.530,,,,20101012,221858,1.00 C89433A016F5682E,S,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,Y,,20101012,113432,20101019,635000.00,100.000,0.750,,,,20101012,221858,1.00 A4BF9BFB0816F0EE,P,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20101012,113503,20101015,60000.00,104.667,2.965,,,,20101012,221858,1.00 159EA723B65CFD61,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,113523,20101015,20000.00,100.000,5.413,,,,20101012,221858,1.00 101D10B6501FA274,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,112935,20101015,75000.00,104.397,5.417,,,,20101012,221858,1.00 F4693C384CAF30D5,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101012,113433,20101015,25000.00,113.065,,,,,20101012,221858,1.00 7F6A1AE54545AA2E,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101012,113510,20101015,25000.00,99.750,,,,,20101012,221858,1.00 7BF93501E3567AB7,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101012,113511,20101015,50000.00,114.862,,,,,20101012,221858,1.00 8C3E1FA552A052CE,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,113515,20101015,25000.00,108.862,,,,,20101012,221858,1.00 35A33A4656A3F80D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,113259,20101015,1MM+,96.100,,S,,,20101012,221858,1.00 44F3FCAD385D5683,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20101012,113214,20101015,25000.00,111.780,,P,,,20101012,221858,1.00 F9B5F70D35D52518,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101012,113258,20101015,30000.00,102.690,,S,,,20101012,221858,1.00 AC2F03548C60F9FB,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101012,113519,20101015,10000.00,105.976,4.250,,,,20101012,221858,1.00 639848DE718F093A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101012,113518,20101015,25000.00,49.274,4.426,,,,20101012,221858,1.00 148998CFEF63E6FF,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101012,113505,20101015,20000.00,104.381,0.807,,,,20101012,221858,1.00 06335FC33F92BE7F,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101012,113500,20101015,15000.00,109.806,2.076,,,,20101012,221858,1.00 4FD4B50395C13A56,P,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101012,113523,20101015,50000.00,111.645,3.231,,,,20101012,221858,1.00 CD125DC086CC35AF,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101012,113520,20101019,10000.00,103.686,3.914,,,,20101012,221858,1.00 B882C795C3EFD4C7,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101012,113500,20101015,600000.00,109.800,3.680,,,,20101012,221858,1.00 F1456580149724B6,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101012,113500,20101015,50000.00,102.382,1.962,,,,20101012,221858,1.00 D2EE846390FB7DF2,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101012,113530,20101014,50000.00,94.000,5.006,,,,20101012,221858,1.00 F1A272BA6B465B4D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,112922,20101013,95000.00,102.000,,,,,20101012,221858,1.00 33B0E68D321FA2F2,S,040319CH6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20150815,,,20101012,113525,20101015,45000.00,92.581,1.601,,,,20101012,221858,1.00 B7F7F9851857CE90,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101012,113522,20101015,10000.00,102.608,0.000,,,,20101012,221858,1.00 CC936042F7741F8B,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101012,113525,20101015,100000.00,118.100,2.548,,,,20101012,221858,1.00 4579581765E97828,S,944480HG0,WAYNE CNTY KY SCH DIST FIN REF-SER B,20030301,3.450,20121001,,,20101012,113519,20101015,60000.00,104.745,1.000,,,,20101012,221858,1.00 4F9DB17B864DBF94,P,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20101012,113200,20101015,150000.00,101.529,0.673,,,,20101012,221858,1.00 515795CA04C06370,P,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101012,113200,20101015,455000.00,102.124,1.981,,,,20101012,221858,1.00 88F1FF3778375C0A,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101012,112216,20101015,50000.00,102.557,0.601,,,,20101012,221858,1.00 EE52788F81598225,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,113532,20101015,30000.00,104.780,3.045,,,,20101012,221858,1.00 D295A956CC49FE86,S,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101012,113532,20101015,10000.00,108.287,0.850,,,,20101012,221858,1.00 A00C41D65E4EAAE3,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,113000,20101015,30000.00,94.250,5.421,,,,20101012,221858,1.00 DDD78C10D37C0E4C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113539,20101028,10000.00,102.250,5.566,,,,20101012,221858,1.00 130C4856C9D31775,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101012,112900,20101015,20000.00,101.793,3.997,,,,20101012,221858,1.00 8658748BD7D9EAA2,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101012,113537,20101015,15000.00,117.596,2.444,,,,20101012,221858,1.00 F9FBEBA956965F3D,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101012,113459,20101014,200000.00,102.795,0.570,,,,20101012,221858,1.00 9EDF679CF98E100F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101012,113518,20101015,25000.00,48.188,,,,,20101012,221858,1.00 7DED0B64BF9CFA63,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101012,113505,20101015,20000.00,104.331,,,,,20101012,221858,1.00 3BDE28FEBA8DD5E2,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101012,113520,20101027,15000.00,98.754,,,,,20101012,221858,1.00 E2C553D57CCACF6F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101012,113519,20101015,10000.00,106.598,6.572,,,,20101012,221858,1.00 DCC255CAD6A621D5,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101012,113542,20101015,25000.00,97.307,1.732,,,,20101012,221858,1.00 69C5CF3A0B74A751,P,550697NR3,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20121115,,,20101012,113543,20101015,25000.00,96.858,1.538,,,,20101012,221858,1.00 7B80D832C0BE5E4E,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101012,113544,20101015,25000.00,97.307,2.267,,,,20101012,221858,1.00 05A0C49667FD2C4B,S,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101012,113333,20101021,150000.00,99.999,2.000,,,,20101012,221858,1.00 78AA844711A8BB4A,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101012,113543,20101015,75000.00,111.236,3.526,,,,20101012,221858,1.00 D0436A1C9DE2717C,D,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20101012,113430,20101015,10000.00,106.863,,,,,20101012,221858,1.00 05CDE13BAF280C1B,D,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20101012,113426,20101015,10000.00,107.113,,,,,20101012,221858,1.00 243EA808BA157369,D,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101012,113535,20101015,10000.00,108.287,,,,,20101012,221858,1.00 12CF800DCBA1E0D2,P,566580AR7,MARGARETVILLE N Y CENT SCH ,20020315,4.250,20140615,,,20101012,113545,20101013,200000.00,101.520,1.959,,,,20101012,221858,1.00 71F19FD45F81956F,S,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101012,113543,20101015,10000.00,104.190,2.215,,,,20101012,221858,1.00 413F826F6CC9F75C,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,113440,20101015,35000.00,107.252,,,,,20101012,221858,1.00 6C66235E9C916F0A,D,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113451,20101015,80000.00,106.005,,,,,20101012,221858,1.00 1484ED4E1169B3C0,D,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113432,20101015,80000.00,106.130,,,,,20101012,221858,1.00 D5DD10BE6D7FBF78,D,0591326C9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20150901,,,20101012,113523,20101015,75000.00,116.455,,,,,20101012,221858,1.00 B921E565C8F8A21C,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101012,113542,20101015,25000.00,97.550,,,,,20101012,221858,1.00 AF9E8260E1D930CA,D,550697NR3,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20121115,,,20101012,113543,20101015,25000.00,97.100,,,,,20101012,221858,1.00 0AD6B7B031652F4D,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101012,113544,20101015,25000.00,97.550,,,,,20101012,221858,1.00 F8F384B88772DF6E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,113553,20101015,5000.00,100.000,5.089,,,,20101012,221858,1.00 56877011AA6C99A1,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101012,113558,20101015,5000.00,100.000,4.499,,,,20101012,221858,1.00 88A085B34D2A3AF6,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101012,113524,20101015,20000.00,109.380,1.458,,,,20101012,221858,1.00 9835829F2CA888B2,P,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20101012,113300,20101014,200000.00,104.603,0.584,,,,20101012,221858,1.00 50DCC5575EFF4EB1,S,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101012,113552,20101015,15000.00,100.000,2.500,,,,20101012,221858,1.00 83368B1655C7EAE5,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,113603,20101015,10000.00,102.250,5.049,,,,20101012,221858,1.00 880DE8A16FE72995,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,113603,20101015,10000.00,102.000,4.954,,,,20101012,221858,1.00 A5F45772E5EC141C,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101012,113553,20101015,20000.00,99.998,3.500,,,,20101012,221858,1.00 0ABD33BA7FDD7096,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,113556,20101015,5000.00,99.896,3.261,,,,20101012,221858,1.00 7C553481BF34943D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,113557,20101015,20000.00,100.000,4.999,,,,20101012,221858,1.00 EB4EC5F3250A2DFB,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,113558,20101015,20000.00,107.737,1.305,,,,20101012,221858,1.00 48C818DDE8FCED7C,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101012,112753,20101104,200000.00,100.000,3.000,,,,20101012,221858,1.00 1B1F3F2C449603AD,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101012,113535,20101015,15000.00,113.350,4.149,,,,20101012,221858,1.00 F0EC51680035BF1E,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101012,112753,20101104,100000.00,100.000,3.000,,,,20101012,221858,1.00 4934B9F8C20D8F8C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,113550,20101015,100000.00,99.975,4.001,,,,20101012,221858,1.00 44CD39D94709C35A,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101012,113551,20101015,10000.00,102.632,3.500,,,,20101012,221858,1.00 B0578CB896413FEB,P,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,113052,20101015,100000.00,94.595,1.998,,,,20101012,221858,1.00 A1171E138534C746,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101012,113400,20101015,25000.00,106.484,3.600,,,,20101012,221858,1.00 A2B1A786F5A200A4,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,113557,20101026,30000.00,101.000,3.875,,,,20101012,221858,1.00 854F9B4E3B3BEFBF,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101012,111640,20101012,345000.00,100.000,,,,,20101012,221858,1.00 14079F143511A1FA,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101012,113226,20101015,50000.00,97.630,4.354,,,,20101012,221858,1.00 874FEB2B715BFC47,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101012,113216,20101020,1MM+,109.891,1.030,,,,20101012,221858,1.00 2EAD5EB88F698CB0,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101012,113206,20101015,20000.00,109.380,,P,,,20101012,221858,1.00 39FB0AF7A7F9A898,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,113600,20101015,5000.00,100.201,3.614,,,,20101012,221858,1.00 E735DB4AADDB1AC1,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,113600,20101015,5000.00,100.201,3.614,,,,20101012,221858,1.00 A3A5F4F1875CDB5A,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101012,113600,20101015,15000.00,100.201,3.614,,,,20101012,221858,1.00 0A68695FF494C4BC,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,113608,20101015,10000.00,100.000,5.413,,,,20101012,221858,1.00 E480A3C002BEB071,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113610,20101015,25000.00,102.831,6.492,,,,20101012,221858,1.00 5B2042E875D55CEC,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101012,113601,20101015,35000.00,112.778,2.198,,,,20101012,221858,1.00 41462830EB9F2EB7,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101012,113531,20101019,110000.00,100.000,0.000,,,,20101012,221858,1.00 B2C2BC940501472C,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101012,113600,20101015,100000.00,120.959,1.864,,,,20101012,221858,1.00 C63807DB28A3A877,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,113601,20101015,10000.00,100.791,4.340,,,,20101012,221858,1.00 D88F8CDD32A9FF52,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,113551,20101015,50000.00,106.183,3.850,,,,20101012,221858,1.00 B206576600ECDD64,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101012,113608,20101015,1MM+,122.222,2.650,,,,20101012,221858,1.00 BECCB6712F4918E7,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101012,113613,20101015,25000.00,107.303,3.654,,,,20101012,221858,1.00 52D08890EF66F683,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101012,113600,20101015,10000.00,101.250,3.224,,,,20101012,221858,1.00 ADD6665BE25BEFDC,P,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101012,113700,20101018,1MM+,100.000,,,,Y,20101012,221858,1.00 FC0811D9DBD4400F,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101012,113454,20101015,25000.00,106.234,,,,,20101012,221858,1.00 E1DF1205C477690E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,113558,20101015,20000.00,107.987,,,,,20101012,221858,1.00 808603EF9A990E94,D,68607KSW0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20220101,,,20101012,113600,20101015,10000.00,101.488,,,,,20101012,221858,1.00 E2BE60D390E5329B,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101012,113535,20101015,15000.00,114.850,,,,,20101012,221858,1.00 1BDA8E5EC786FC1C,D,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101012,111500,20101104,375000.00,99.539,,,,Y,20101012,221858,1.00 385D9DFA8DA190B2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,113622,20101015,20000.00,101.250,4.342,,,,20101012,221858,1.00 4098ED07F06E0A7B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,113603,20101015,15000.00,110.942,4.680,,,,20101012,221858,1.00 C80B2B74C1086BDA,S,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20101012,113500,20101015,100000.00,106.350,0.852,,,,20101012,221858,1.00 B6BA601D9D00C94C,S,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113615,20101015,10000.00,108.005,2.309,,,,20101012,221858,1.00 F7F690A37225E818,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101012,113618,20101015,20000.00,107.724,3.801,,,,20101012,221858,1.00 1062357AC02C2642,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101012,113600,20101015,150000.00,113.871,1.169,,,,20101012,221858,1.00 247B08309DABBD75,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101012,113226,20101015,50000.00,97.750,,,,,20101012,221858,1.00 857D709371F38271,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,113556,20101013,5000.00,98.250,,,,,20101012,221858,1.00 057903088F43EC38,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101012,113623,20101015,10000.00,99.997,3.250,,,,20101012,221858,1.00 A1B00264310DB7DA,D,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101012,113543,20101015,10000.00,102.390,,,,,20101012,221858,1.00 248E9E517FE2FC56,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101012,113600,20101015,35000.00,109.250,4.033,,,,20101012,221858,1.00 4E580571FA01A579,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101012,113600,20101015,10000.00,104.902,3.537,,,,20101012,221858,1.00 EC1EC9D63E0193A0,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101012,113630,20101015,5000.00,100.020,4.411,,,,20101012,221858,1.00 8584278957CAD569,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,113632,20101015,10000.00,104.500,4.267,,,,20101012,221858,1.00 9973F93D6E72EE0F,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101012,113632,20101015,5000.00,101.266,4.275,,,,20101012,221858,1.00 9761EDB7529A92E1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,112935,20101015,20000.00,104.907,5.352,,,,20101012,221858,1.00 CE1FB35DD0C5D1AB,S,488638BZ9,KENDALL CNTY ILL ,20080901,3.750,20161215,,,20101012,112754,20101015,110000.00,108.600,2.248,,,,20101012,221858,1.00 C90201C5D686B813,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101012,113624,20101015,15000.00,107.550,1.617,,,,20101012,221858,1.00 0DDE2720D90BBCE3,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101012,113251,20101015,500000.00,107.178,,,,,20101012,221858,1.00 9DDAC0065495F12C,D,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101012,113608,20101015,1MM+,122.097,,,,,20101012,221858,1.00 087009762B0A08D4,D,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101012,113613,20101015,25000.00,106.178,,,,,20101012,221858,1.00 B57270506979FBC7,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101012,113455,20101015,15000.00,114.758,,,,,20101012,221858,1.00 ACC424D9C1D2B394,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101012,113503,20101015,30000.00,104.109,,,,,20101012,221858,1.00 76BB266CD8B08CAA,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,113637,20101015,5000.00,104.336,5.631,,,,20101012,221858,1.00 9AB2655D67E9D848,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113638,20101028,5000.00,102.250,5.566,,,,20101012,221858,1.00 86F9B93B046478A4,P,11502RAD2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20111001,,,20101012,113246,20101015,170000.00,101.878,1.031,,,,20101012,221858,1.00 302582C87CB794B0,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101012,113453,20101015,15000.00,115.008,,,,,20101012,221858,1.00 EA13C5F7CBD72648,D,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20101012,113509,20101015,100000.00,106.300,,,,,20101012,221858,1.00 010EAB21D07F73F5,D,78587NBP0,SACRAMENTO CALIF HSG AUTH GNMA-SUMMERFLD-B1-RMKT 5/31/07,20060427,5.000,20480120,,,20101012,112704,20101015,740000.00,101.290,,,,,20101012,221858,1.00 1C3030CEBB8F768E,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101012,113400,20101015,45000.00,114.137,,,,,20101012,221858,1.00 18DB1D4193E5BBD7,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,113514,20101026,50000.00,98.500,,,,,20101012,221858,1.00 2B241588A35DD898,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101012,113644,20101015,10000.00,100.000,4.373,,,,20101012,221858,1.00 8F1C555A47D4E822,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,113636,20101021,25000.00,100.000,4.000,,,,20101012,221858,1.00 637C88CC118F4FCE,S,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101012,113639,20101015,15000.00,108.287,0.850,,,,20101012,221858,1.00 99E2DC7C368F5D53,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,081029,20101015,50000.00,109.966,3.163,,,,20101012,221858,1.00 36F48E24A3D737BD,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101012,113624,20101015,10000.00,107.464,0.514,,,,20101012,221858,1.00 EB4C835379A7F2EF,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101012,113636,20101015,50000.00,101.000,4.316,,,,20101012,221858,1.00 DAE601D27333AD69,S,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,113616,20101015,10000.00,103.349,4.485,,,,20101012,221858,1.00 360AFAA893B5CB8E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101012,113616,20101015,75000.00,103.334,3.367,,,,20101012,221858,1.00 56920560C83060E2,S,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20101012,113641,20101015,5000.00,99.700,4.835,,,,20101012,221858,1.00 7AC8D46332BA9E37,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,113642,20101015,50000.00,106.183,3.850,,,,20101012,221858,1.00 8ECCB1248AA160B5,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101012,113642,20101015,25000.00,103.343,2.166,,,,20101012,221858,1.00 A5A3F5E487BA9B4C,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,113546,20101015,25000.00,100.000,4.649,,,,20101012,221858,1.00 1118658E9654C0F7,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,113607,20101015,15000.00,100.000,4.998,,,,20101012,221858,1.00 C44D5418402DC4B9,P,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20101012,113645,20101015,50000.00,104.430,1.055,,,,20101012,221858,1.00 EA1AC6E1342FF9E3,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101012,113647,20101015,25000.00,108.102,1.325,,,,20101012,221858,1.00 11DD98BECFEAB6F9,D,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101012,113506,20101015,250000.00,105.867,,P,,,20101012,221858,1.00 BDB63C3B2F628626,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,113643,20101015,55000.00,100.000,5.000,,,,20101012,221858,1.00 C5CA5687A052153B,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101012,113600,20101015,25000.00,109.200,3.597,,,,20101012,221858,1.00 E616536C8FE6A1EA,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,113652,20101102,60000.00,100.000,3.999,,,,20101012,221858,1.00 1FBF4501C70E3DF3,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101012,113653,20101015,5000.00,102.226,4.219,,,,20101012,221858,1.00 E73AB9F6809D0E0B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113654,20101028,5000.00,102.250,5.566,,,,20101012,221858,1.00 E34F3BBF1AAEBD1A,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101012,113645,20101015,10000.00,108.485,2.245,,,,20101012,221858,1.00 45760BBF8CF7FB20,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,113048,20101015,25000.00,98.501,,,,,20101012,221858,1.00 DE61414F07344388,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101012,113450,20101015,100000.00,102.910,,S,,,20101012,221858,1.00 4E94B3C2E4D3DF57,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101012,113658,20101015,5000.00,108.813,3.640,,,,20101012,221858,1.00 F65A16DD37605673,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,113700,20101015,25000.00,109.687,3.641,,,,20101012,221858,1.00 127430129FC58668,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101012,113700,20101015,5000.00,114.000,6.308,,,,20101012,221858,1.00 029F9D5622EDA7CA,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101012,113703,20101015,10000.00,101.551,4.194,,,,20101012,221858,1.00 B4CCAB9E85CA5AC0,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101012,113701,20101015,30000.00,92.000,6.407,,,,20101012,221858,1.00 886A6063E1946247,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,113400,20101015,35000.00,108.502,3.210,,,,20101012,221858,1.00 1F01D9C934D24E96,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101012,113624,20101015,15000.00,106.750,,,,,20101012,221858,1.00 115D954DDD5481F6,S,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101012,113653,20101015,100000.00,107.693,1.111,,,,20101012,221858,1.00 233F007152B797BD,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101012,113617,20101015,100000.00,24.200,6.053,,,,20101012,221858,1.00 C7BA5ECBF615C04D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,113638,20101015,20000.00,105.983,5.000,,,,20101012,221858,1.00 62A57BF1631B2C30,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101012,113639,20101015,25000.00,108.662,3.300,,,,20101012,221858,1.00 B82B311D1674E5E6,S,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20101012,113640,20101015,5000.00,103.799,3.684,,,,20101012,221858,1.00 05E26198A0A88F6B,P,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101012,113630,20101015,825000.00,105.582,3.722,,,,20101012,221858,1.00 6FB209AD76D85729,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101012,113700,20101015,30000.00,102.255,1.197,,,,20101012,221858,1.00 A13625E95CA739C4,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,113631,20101015,50000.00,83.500,,,,,20101012,221858,1.00 A1CA04C1A9504E1D,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101012,113633,20101015,10000.00,108.450,,,,,20101012,221858,1.00 0B87CFF6E33ECA8C,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,113434,20101015,35000.00,107.502,,,,,20101012,221858,1.00 F8305F933CEEE18C,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101012,113710,20101015,60000.00,96.095,3.450,,,,20101012,221858,1.00 ACE98E4D9D2400D2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,113712,20101028,25000.00,102.250,5.566,,,,20101012,221858,1.00 A838722E0F4D9B40,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101012,113715,20101014,10000.00,98.820,4.326,,,,20101012,221858,1.00 4DA4F283F3B1F703,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,113717,20101015,30000.00,100.375,3.951,,,,20101012,221858,1.00 6F2B2EDCD0CCF25E,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,113704,20101015,10000.00,101.100,3.849,,,,20101012,221858,1.00 1B28E7B0815A2315,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101012,113707,20101015,300000.00,108.965,0.339,,,,20101012,221858,1.00 D20DB13EC3F59E45,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,113707,20101019,50000.00,102.775,4.871,,,,20101012,221858,1.00 5DBFF332E455076E,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101012,113707,20101015,15000.00,111.952,3.195,,,,20101012,221858,1.00 8BA46A5EB3591E21,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113710,20101020,25000.00,100.100,5.803,,,,20101012,221858,1.00 29936B9F771685A2,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,113714,20101015,15000.00,102.093,4.109,,,,20101012,221858,1.00 FE2490D8E71BB8A7,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101012,113441,20101015,125000.00,112.668,1.440,,,,20101012,221858,1.00 4912B2B17C95528D,P,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20101012,113316,20101015,30000.00,98.800,4.599,,,,20101012,221858,1.00 38D0CF21CE48B01E,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101012,113700,20101015,100000.00,106.625,1.782,,,,20101012,221858,1.00 F1C07E853D4C649D,D,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20101012,113645,20101015,50000.00,104.680,,,,,20101012,221858,1.00 1B99BD2EBD056793,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101012,113647,20101015,25000.00,108.352,,,,,20101012,221858,1.00 D0B838280DA9E275,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,113721,20101028,65000.00,100.000,4.124,,,,20101012,221858,1.00 1FBE1AE976129236,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101012,113724,20101015,5000.00,98.000,4.731,,,,20101012,221858,1.00 51C2DF783C961BF6,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,113600,20101015,20000.00,108.112,1.083,,,,20101012,221858,1.00 73A82A5BAF327529,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101012,113713,20101015,35000.00,109.406,2.302,,,,20101012,221858,1.00 43CE1C8A93899F53,P,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101012,113705,20101015,40000.00,101.716,1.255,,,,20101012,221858,1.00 9F5F16377C28947D,P,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101012,113716,20101015,250000.00,101.375,3.824,,,,20101012,221858,1.00 130E37DA48116C81,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101012,113717,20101015,100000.00,100.149,4.977,,,,20101012,221858,1.00 6A7D04F4AFED2513,P,485428TM8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20201001,,,20101012,113718,20101015,50000.00,107.356,1.432,,,,20101012,221858,1.00 E5E05FAD11824A65,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101012,113600,20101015,50000.00,107.248,1.820,,,,20101012,221858,1.00 7B663FDCBB27B6E5,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101012,113617,20101015,30000.00,106.359,3.091,,,,20101012,221858,1.00 7BBB83912BBD03F4,P,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20101012,113500,20101015,100000.00,101.900,0.564,,,,20101012,221858,1.00 70038477B648EE0C,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20101012,113719,20101015,10000.00,108.250,4.770,,,,20101012,221858,1.00 C80A06CD115500CB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,113722,20101015,20000.00,85.630,6.754,,,,20101012,221858,1.00 65D5AF9AB946F955,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,113720,20101015,20000.00,100.000,5.000,,,,20101012,221858,1.00 06F960E275CE48DB,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101012,113721,20101015,25000.00,99.771,4.517,,,,20101012,221858,1.00 C9F4ABD5CDF1E701,D,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20101012,113456,20101015,25000.00,110.111,,,,,20101012,221858,1.00 AD0B7F694741C5B2,D,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101012,113647,20101015,15000.00,108.286,,,,,20101012,221858,1.00 552E1830FC2D7295,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113729,20101015,10000.00,102.831,6.492,,,,20101012,221858,1.00 8A00CA698F13482B,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101012,113653,20101015,5000.00,98.000,4.761,,,,20101012,221858,1.00 F14CDFD4E9A773D0,P,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20101012,113713,20101015,60000.00,100.769,5.569,,,,20101012,221858,1.00 9FC09A5642D610BA,S,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101012,113727,20101015,30000.00,103.508,0.501,,,,20101012,221858,1.00 2FFCA2C97CE0CE2B,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101012,113723,20101015,15000.00,94.238,4.939,,,,20101012,221858,1.00 54A7E234D6F76AEB,D,788210LD2,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.000,20170201,,,20101012,113400,20101015,50000.00,106.911,,,,,20101012,221858,1.00 E78D768946D749A1,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101012,113732,20101015,15000.00,127.437,2.339,,,,20101012,221858,1.00 9C8BC9B31639F0C4,S,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101012,113725,20101015,100000.00,112.766,0.855,,,,20101012,221858,1.00 7A65C875BE149961,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,113736,20101015,25000.00,109.615,3.842,,,,20101012,221858,1.00 4363CF5E86FB9773,P,283497ZA6,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20011101,5.500,20180215,,,20101012,113733,20101015,35000.00,105.188,1.552,,,,20101012,221858,1.00 025C33B01F643FAB,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101012,113437,20101015,50000.00,115.525,,,,,20101012,221858,1.00 44E556D8BECDDC6D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,113637,20101015,15000.00,104.553,,,,,20101012,221858,1.00 C74D7BD1FDAB5282,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101012,113600,20101015,10000.00,107.985,,,,,20101012,221858,1.00 18D104E1B79F79B1,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101012,113658,20101015,5000.00,109.312,,,,,20101012,221858,1.00 DB024AC89ACF45DC,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER 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A,20100616,5.000,20301101,,,20101012,113726,20101015,25000.00,114.073,3.339,,,,20101012,221858,1.00 FFD55145E58096FC,P,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20101012,113633,20101014,200000.00,103.475,0.538,,,,20101012,221858,1.00 1BC43FC138A39B37,P,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101012,113737,20101015,25000.00,99.990,5.000,,,,20101012,221858,1.00 B7872F27CE0F8523,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,113739,20101015,10000.00,99.675,5.021,,,,20101012,221858,1.00 860E71CF1E1A9FFF,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101012,113742,20101012,10000.00,100.000,,,,,20101012,221858,1.00 820BD5FDCBCEDC27,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,113656,20101020,15000.00,99.540,3.050,,,,20101012,221858,1.00 67205F554AF436AF,S,606020YX7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20140615,Y,,20101012,113734,20101102,5000.00,102.109,1.400,,,,20101012,221858,1.00 AAB792DF3027B672,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,113741,20101015,5000.00,101.000,3.004,,,,20101012,221858,1.00 6D81BAA4ACD587F7,P,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101012,113741,20101015,350000.00,100.736,0.843,,,,20101012,221858,1.00 BD9922DFDF1A78D6,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101012,113326,20101015,200000.00,106.518,,,,,20101012,221858,1.00 393FF793B60B84EC,D,406450TN6,HALTOM CITY TEX REF,20101001,2.000,20160201,Y,,20101012,113535,20101117,550000.00,99.704,,,,,20101012,221858,1.00 05472A9D0CF2ED3A,D,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20101012,113640,20101015,5000.00,102.039,,,,,20101012,221858,1.00 9006789695F6D293,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,113611,20101015,10000.00,103.249,,,,,20101012,221858,1.00 9AC0F3E97E67377B,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101012,113700,20101015,15000.00,107.751,3.685,,,,20101012,221858,1.00 8450D97E0E9FD08B,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101012,113700,20101015,20000.00,106.575,3.900,,,,20101012,221858,1.00 41CC7C03608C2B7F,S,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20101012,113748,20101015,25000.00,103.510,3.150,,,,20101012,221858,1.00 BB0C7BDC32F00674,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101012,113746,20101015,30000.00,97.000,5.262,,,,20101012,221858,1.00 1ADB0D09E4097E15,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101012,113748,20101015,50000.00,109.391,3.606,,,,20101012,221858,1.00 FC69DDE73FB7B312,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101012,113600,20101015,100000.00,121.209,,P,,,20101012,221858,1.00 A8EBCE99557CB605,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101012,113753,20101014,10000.00,102.233,6.291,,,,20101012,221858,1.00 DCD3537F1085993F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,113755,20101015,5000.00,100.000,5.050,,,,20101012,221858,1.00 F6A688DBE3C52AC4,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,113757,20101015,5000.00,103.247,4.679,,,,20101012,221858,1.00 6E2814F2D051DE0D,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101012,113758,20101015,30000.00,98.000,4.731,,,,20101012,221858,1.00 54AEEF6E49A1A00C,S,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101012,113757,20101015,25000.00,110.900,3.305,,,,20101012,221858,1.00 27570A8A63158BF9,P,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101012,113737,20101015,40000.00,105.491,2.402,,,,20101012,221858,1.00 56EB7A098AD3AF08,P,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20101012,113729,20101015,25000.00,100.294,3.430,,,,20101012,221858,1.00 F20C3F8CCB9CCDC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,20000.00,100.000,5.816,,,Y,20101012,221858,1.00 F1AA8D46F43F588D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,50000.00,100.000,5.816,,,Y,20101012,221858,1.00 05679001947330FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,25000.00,100.000,5.816,,,Y,20101012,221858,1.00 C41009ACD9F0C92C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,15000.00,100.000,5.816,,,Y,20101012,221858,1.00 C326155CE5EB4E6B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,25000.00,100.000,5.816,,,Y,20101012,221858,1.00 268F5C93888E6B8E,S,613761BD6,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20190115,,,20101012,113600,20101015,20000.00,111.702,3.363,,,,20101012,221858,1.00 3F30FCB7962A9EF8,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101012,113756,20101013,30000.00,109.201,1.009,,,,20101012,221858,1.00 EE0D42363A1D9C5D,D,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20101012,113316,20101015,30000.00,99.000,,,,,20101012,221858,1.00 B31A6A90B20AEFA3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,113610,20101015,20000.00,107.987,,,,,20101012,221858,1.00 74D5A48D341D13DE,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101012,113608,20101015,250000.00,104.196,,,,,20101012,221858,1.00 9D8C003A22F0895A,D,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113613,20101015,10000.00,105.880,,,,,20101012,221858,1.00 4DEC3C05C14CD3E6,D,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101012,113558,20101015,10000.00,106.130,,,,,20101012,221858,1.00 729D9846D3C0F454,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,113713,20101015,10000.00,84.500,,,,,20101012,221858,1.00 65479F50767ED8EC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,113800,20101015,100000.00,99.998,4.500,,,,20101012,221858,1.00 F88DA6399E5F5888,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,113800,20101015,45000.00,104.237,4.329,,,,20101012,221858,1.00 FD1CB7870325C01D,S,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20101012,113600,20101015,50000.00,104.780,0.701,,,,20101012,221858,1.00 61ADC0907187B0E6,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101012,113600,20101014,100000.00,103.626,0.559,,,,20101012,221858,1.00 6162545929C65FA4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,113804,20101015,500000.00,101.877,4.757,,,,20101012,221858,1.00 5A708970BF14160A,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101012,113444,20101015,30000.00,104.359,,,,,20101012,221858,1.00 ED738CAD5D0D561E,P,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20101012,113749,20101015,50000.00,106.334,2.212,,,,20101012,221858,1.00 74A1D280FD3A5BC5,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101012,113750,20101015,25000.00,116.348,4.618,,,,20101012,221858,1.00 A6CEC6490A23A59D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,113708,20101015,15000.00,104.386,,,,,20101012,221858,1.00 42B598074A6C15B2,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20101012,113719,20101015,10000.00,108.125,,,,,20101012,221858,1.00 C9F6A438228058AC,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,113752,20101015,200000.00,113.237,3.200,,,,20101012,221858,1.00 6172F12DC94767C8,S,246428WQ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20130701,,,20101012,113800,20101015,125000.00,108.676,0.760,,,,20101012,221858,1.00 CC5A35D3F3A6C5C2,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101012,113349,20101015,45000.00,97.867,5.241,,,,20101012,221858,1.00 0655855037ED3DC7,P,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20101012,113812,20101015,70000.00,35.467,5.910,,,,20101012,221858,1.00 40228DDE57D05D12,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101012,113808,20101015,20000.00,107.875,4.038,,,,20101012,221858,1.00 281027D65DEF8195,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101012,113718,20101015,5000.00,109.638,2.279,,,,20101012,221858,1.00 EF85EA21595341DA,P,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20101012,113733,20101015,150000.00,109.000,1.151,,,,20101012,221858,1.00 F8573C4D64581C47,P,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,113746,20101015,90000.00,101.996,6.548,,,,20101012,221858,1.00 36DEB41636A62D78,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101012,113817,20101015,5000.00,98.000,4.731,,,,20101012,221858,1.00 95EA08F9BEAC08AB,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101012,113805,20101015,75000.00,104.529,2.880,,,,20101012,221858,1.00 E5C10B83DBD6749B,P,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101012,113805,20101015,10000.00,101.025,1.732,,,,20101012,221858,1.00 1EE43BDF1EED27F6,P,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20101012,113700,20101015,100000.00,102.446,0.495,,,,20101012,221858,1.00 A46CE2614CB1D465,P,837147VG9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20160101,,,20101012,113618,20101015,100000.00,108.457,1.078,,,,20101012,221858,1.00 15709D25D9C46362,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101012,113700,20101015,55000.00,105.033,2.246,,,,20101012,221858,1.00 F72F62A7C39875EC,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101012,113806,20101012,10000.00,100.000,,,,,20101012,221858,1.00 09A242EB25F1AA8C,P,091167NB8,BIRMINGHAM MICH RECREATION,20080601,3.750,20231001,,,20101012,113818,20101015,25000.00,100.774,3.637,,,,20101012,221858,1.00 4DB899C1BD71BED0,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101012,113808,20101015,25000.00,101.368,4.471,,,,20101012,221858,1.00 645A33DDB8B005E7,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101012,113813,20101015,25000.00,97.513,4.954,,,,20101012,221858,1.00 976EA11ACBA1FD3D,P,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20101012,113817,20101015,25000.00,97.512,4.977,,,,20101012,221858,1.00 B760403A3FA42A69,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101012,113804,20101015,40000.00,102.000,3.869,,,,20101012,221858,1.00 75C4810566619378,P,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20101012,113432,20101015,20000.00,104.284,2.687,,,,20101012,221858,1.00 C557BE5F93C7BA6F,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,113810,20101015,35000.00,110.864,2.538,,,,20101012,221858,1.00 38CD5878A982C213,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20101012,113812,20101015,15000.00,108.669,1.480,,,,20101012,221858,1.00 D1AD23FE4293426F,S,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,Y,,20101012,113811,20101015,270000.00,102.223,2.700,,,,20101012,221858,1.00 4D0EAB5D9A2D569B,P,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101012,113821,20101015,10000.00,98.708,4.395,,,,20101012,221858,1.00 2EB93C8135950AC8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,113722,20101015,20000.00,86.060,,,,,20101012,221858,1.00 BF8EC3B841686CA7,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101012,113817,20101015,15000.00,97.000,,,,,20101012,221858,1.00 C0EFFC1F996ED9E2,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101012,113820,20101015,10000.00,104.849,2.000,,,,20101012,221858,1.00 546C94D4A86FC132,P,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20101012,113820,20101015,10000.00,102.020,3.019,,,,20101012,221858,1.00 251EB44C89B922FF,P,652234ME2,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20221201,,,20101012,113821,20101015,50000.00,110.275,2.372,,,,20101012,221858,1.00 5319FD432EEB6EFE,P,816691DS5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20151001,,,20101012,113821,20101015,50000.00,107.313,2.426,,,,20101012,221858,1.00 986A362DB6A3DEB9,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101012,113800,20101015,25000.00,109.829,3.506,,,,20101012,221858,1.00 06DBD9AC1F00B614,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,113800,20101015,30000.00,99.999,4.250,,,,20101012,221858,1.00 E09F197D5944C873,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101012,113728,20101015,15000.00,92.238,,,,,20101012,221858,1.00 D75E9C394E3E321C,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101012,113253,20101015,35000.00,100.749,,,,,20101012,221858,1.00 89DDCF1532521E84,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101012,113822,20101014,5000.00,101.233,6.434,,,,20101012,221858,1.00 0965967C880B40E0,S,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20101012,113825,20101015,10000.00,101.156,1.502,,,,20101012,221858,1.00 31A16F68BC465434,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,35000.00,101.199,2.800,,,,20101012,221858,1.00 219B4A38998B9D5D,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101012,113721,20101015,45000.00,109.157,3.007,,,,20101012,221858,1.00 9F071740DF3795A5,P,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101012,113311,20101015,50000.00,103.163,1.241,,,,20101012,221858,1.00 078D33503BC86889,S,671130KG6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20150401,Y,,20101012,113800,20101101,575000.00,101.698,1.600,,,,20101012,221858,1.00 42AD991F87D2529A,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101012,113821,20101015,25000.00,98.884,4.865,,,,20101012,221858,1.00 AFD663FE9EDCA035,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101012,113824,20101015,20000.00,98.560,4.873,,,,20101012,221858,1.00 F9D61FD06222DDCC,P,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20101012,113800,20101015,25000.00,104.623,3.880,,,,20101012,221858,1.00 6D3585061A4AE7E8,P,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20101012,113823,20101015,10000.00,99.615,4.278,,,,20101012,221858,1.00 8AFF83CD6454A460,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101012,113815,20101015,100000.00,108.041,2.134,,,,20101012,221858,1.00 56E341D406E09DC5,P,57583FZH7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-LOOMIS CMNTYS PJ-A,20020401,6.350,20120301,,,20101012,113522,20101015,5000.00,100.000,6.343,,,,20101012,221858,1.00 ECA2F215EEC20502,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101012,113833,20101013,50000.00,100.000,,,,,20101012,221858,1.00 3F0F6F43F16DD516,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,113828,20101019,10000.00,102.775,4.871,,,,20101012,221858,1.00 0957A8646F10217F,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101012,113700,20101015,50000.00,106.575,3.900,,,,20101012,221858,1.00 6F5D1EA560FB8F86,D,246428WQ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20130701,,,20101012,113000,20101015,125000.00,108.564,,,,,20101012,221858,1.00 B331D65A0929138E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,113733,20101015,25000.00,103.282,,,,,20101012,221858,1.00 4658F53693EEA234,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101012,113836,20101015,35000.00,98.750,4.589,,,,20101012,221858,1.00 3FD96C0052A8DD66,P,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101012,113748,20101015,150000.00,108.500,3.705,,,,20101012,221858,1.00 3142B4AD8EBD63D3,P,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101012,113804,20101015,125000.00,95.000,4.647,,,,20101012,221858,1.00 7FE27C60568B40C4,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,113711,20101015,15000.00,101.593,,,,,20101012,221858,1.00 CC15AB6EF90DDAA4,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101012,113737,20101015,25000.00,100.490,,,,,20101012,221858,1.00 BF04DE98BC363EE0,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,113739,20101015,10000.00,100.175,,,,,20101012,221858,1.00 643963A0EE5CC3C9,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,113645,20101015,300000.00,101.049,,,,,20101012,221858,1.00 EEDDDB09AC5836DB,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101012,113647,20101015,15000.00,124.381,,,,,20101012,221858,1.00 907EA3235CB58133,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,113808,20101029,25000.00,103.641,4.536,,,,20101012,221858,1.00 59628794E991F2B0,D,283497ZA6,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20011101,5.500,20180215,,,20101012,113733,20101015,35000.00,105.557,,,,,20101012,221858,1.00 340D585EC060B64D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,113822,20101015,10000.00,105.503,4.064,,,,20101012,221858,1.00 C896A7386BD2FF19,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101012,113831,20101015,65000.00,111.107,3.531,,,,20101012,221858,1.00 051B634F40737256,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101012,113836,20101015,50000.00,92.940,6.079,,,,20101012,221858,1.00 0974CBB9E191AC0A,P,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20101012,113600,20101013,1MM+,100.236,0.759,,,,20101012,221858,1.00 49D833F82491B765,S,671130KH4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20170401,Y,,20101012,113800,20101101,650000.00,105.375,2.100,,,,20101012,221858,1.00 9CC96CABA0CB8BD5,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20101012,113846,20101015,15000.00,104.160,5.025,,,,20101012,221858,1.00 0CC63356CF3EF5A7,P,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20101012,113700,20101015,100000.00,102.446,0.495,,,,20101012,221858,1.00 1BEB40BFCE11DC04,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20101012,113615,20101013,100000.00,102.000,4.289,,,,20101012,221858,1.00 A34AD8059F392336,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,113800,20101015,50000.00,109.142,3.484,,,,20101012,221858,1.00 B848758FB4CD4176,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101012,113800,20101101,225000.00,104.399,2.350,,,,20101012,221858,1.00 8B785FA4A9F9CE4A,P,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101012,113600,20101015,400000.00,107.743,2.113,,,,20101012,221858,1.00 D4C16724E43E3029,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101012,113535,20101015,15000.00,114.850,,,,,20101012,221858,1.00 022743BC1B7AE161,D,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20101012,113748,20101015,25000.00,103.010,,,,,20101012,221858,1.00 124B3197BC492B50,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,113742,20101015,25000.00,103.024,,,,,20101012,221858,1.00 4C569E41512DEC22,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101012,113855,20101015,10000.00,98.000,4.731,,,,20101012,221858,1.00 F962D4A3082A0ABB,S,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101012,113837,20101015,5000.00,104.170,2.000,,,,20101012,221858,1.00 AA05A10BE9BFF320,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221858,1.00 9C3313C4632BC859,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101012,113300,20101015,250000.00,115.539,1.300,,,,20101012,221858,1.00 82F71068878F8FA1,P,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20101012,113900,20101015,25000.00,104.623,3.880,,,,20101012,221858,1.00 E08C3328D3A3AE95,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101012,113324,20101015,30000.00,116.907,,,,,20101012,221858,1.00 B2D86C26D15F740F,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101012,113734,20101015,100000.00,104.450,,,,,20101012,221858,1.00 7039F5605136DC3A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,113825,20101015,30000.00,99.998,4.125,,,,20101012,221858,1.00 DF31D13E73E32F18,S,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101012,113852,20101015,20000.00,103.637,0.131,,,,20101012,221858,1.00 B4984FEA4A07C1DA,S,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20101012,113900,20101015,30000.00,106.519,3.043,,,,20101012,221858,1.00 08B9AE24DFBD9017,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101012,113857,20101015,75000.00,97.068,5.722,,,,20101012,221858,1.00 D759D0D56660D806,S,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101012,113800,20101101,200000.00,103.387,2.550,,,,20101012,221858,1.00 8102B714B3A8199B,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101012,113855,20101013,65000.00,100.000,,,,,20101012,221858,1.00 6B4749DBD39A1019,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101012,113800,20101018,1MM+,105.748,4.750,,,,20101012,221858,1.00 477C8CC7FC32A373,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101012,113854,20101020,5000.00,103.000,4.600,,,,20101012,221858,1.00 CB19335ECF33B491,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,113858,20101015,75000.00,108.878,1.539,,,,20101012,221858,1.00 0AA5F70A9127BB26,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,113903,20101015,50000.00,108.847,1.035,,,,20101012,221858,1.00 60AF3FDD5BCE10E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,50000.00,99.900,,,,Y,20101012,221858,1.00 81F0E0DAB4D92B8F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,15000.00,99.900,,,,Y,20101012,221858,1.00 9F843935330345FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,25000.00,99.900,,,,Y,20101012,221858,1.00 3D8067A828F14E30,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,20000.00,99.900,,,,Y,20101012,221858,1.00 5BBB3A888DDDF11E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113745,20101020,25000.00,99.900,,,,Y,20101012,221858,1.00 3354475E25C30351,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101012,113524,20101015,200000.00,106.593,,,,,20101012,221858,1.00 6AC57662C0D4BEA3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,113804,20101015,500000.00,100.877,,,,,20101012,221858,1.00 9F0CCEC0FCC9C28A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,113908,20101015,15000.00,104.340,5.846,,,,20101012,221858,1.00 89E3AD79ED62D209,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,113909,20101015,10000.00,101.460,4.751,,,,20101012,221858,1.00 5973213F845332E1,S,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101012,113700,20101015,15000.00,106.421,1.250,,,,20101012,221858,1.00 087850BCBEE8C58C,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,000000,20101019,1MM+,100.558,,S,,,20101012,221858,1.00 D88F2E4C758D4E46,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,113900,20101015,100000.00,101.655,4.197,,,,20101012,221858,1.00 A8693A0A8E7EB729,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,113906,20101015,40000.00,71.363,7.403,,,,20101012,221858,1.00 37732B679566E34A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,113905,20101015,5000.00,96.309,5.399,,,,20101012,221858,1.00 707BA1162EC8ACEA,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101012,113905,20101015,15000.00,99.023,3.097,,,,20101012,221858,1.00 D29ADA3125A5B091,S,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,Y,,20101012,113900,20101101,250000.00,102.060,2.750,,,,20101012,221858,1.00 ADC4B4BB53E54D65,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,113106,20101015,115000.00,112.241,,P,,,20101012,221858,1.00 07E4670BA0814A89,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101012,113349,20101015,45000.00,98.000,,,,,20101012,221858,1.00 90A33C311344913F,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101012,113800,20101015,25000.00,113.973,,,,,20101012,221858,1.00 E1FC6BB0C297780D,D,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101012,113706,20101117,250000.00,102.610,,,,,20101012,221858,1.00 B1C96DE7EBAA9C1F,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101012,113718,20101015,5000.00,107.976,,,,,20101012,221858,1.00 772BDCC4B859A6F7,D,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20101012,113700,20101015,50000.00,104.680,,,,,20101012,221858,1.00 5DD152B27A67F1B6,D,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20101012,113659,20101015,100000.00,102.471,,,,,20101012,221858,1.00 867576C9401D75C5,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,113659,20101015,10000.00,100.475,,,,,20101012,221858,1.00 A8C290DFED590C90,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101012,113646,20101015,15000.00,124.631,,,,,20101012,221858,1.00 264CFF6E1984CAF1,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,113640,20101015,10000.00,100.725,,,,,20101012,221858,1.00 77DA71DECCED11F1,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101012,113446,20101015,150000.00,120.549,2.150,,,,20101012,221858,1.00 E6764EE8F4B99743,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,113852,20101022,50000.00,101.399,5.000,,,,20101012,221858,1.00 C7907DF01363F1CC,P,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20101012,113922,20101015,15000.00,103.552,1.269,,,,20101012,221858,1.00 0942756198262C78,P,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101012,113923,20101015,50000.00,109.049,1.254,,,,20101012,221858,1.00 DE55D5FBDCD02410,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,113923,20101026,10000.00,99.689,3.033,,,,20101012,221858,1.00 2F4B552D5DA64539,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,113918,20101026,20000.00,100.000,5.124,,,,20101012,221858,1.00 57E734F676975B02,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,113923,20101015,50000.00,99.000,5.076,,,,20101012,221858,1.00 BCCA82EF21064CBB,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,113814,20101015,35000.00,109.874,,,,,20101012,221858,1.00 324727A290AFDAE6,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101012,113746,20101015,50000.00,106.980,,,,,20101012,221858,1.00 066C6EE5A2FC15C4,D,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20101012,113812,20101015,15000.00,107.699,,,,,20101012,221858,1.00 E3FFE5163B4BF17D,D,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20101012,113432,20101015,20000.00,104.408,,,,,20101012,221858,1.00 FF576DA6BA1CB434,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101012,113804,20101015,40000.00,101.000,,,,,20101012,221858,1.00 58030A6399B1B60A,D,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101012,113821,20101015,10000.00,99.204,,,,,20101012,221858,1.00 3BC88BCE5C4933BE,D,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101012,113723,20101015,100000.00,111.416,,,,,20101012,221858,1.00 F62E97D75E6B8ABB,D,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101012,113721,20101015,100000.00,111.466,,,,,20101012,221858,1.00 B6628174E42DB229,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113928,20101015,20000.00,102.831,6.492,,,,20101012,221858,1.00 3C025389CD3E1D44,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,113930,20101020,5000.00,102.250,5.552,,,,20101012,221858,1.00 3F7AA829F88447B3,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101012,113721,20101015,45000.00,108.047,,,,,20101012,221858,1.00 19493C4F127DA40D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,113926,20101015,10000.00,104.439,5.787,,,,20101012,221858,1.00 01EA5C18B96EDC13,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221858,1.00 3D30CAD8C7A6556F,S,946481BX5,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC,20010530,0.000,20141201,,,20101012,113908,20101015,10000.00,86.766,3.469,,,,20101012,221858,1.00 6F2D6C8572006561,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101012,113915,20101015,25000.00,99.900,5.008,,,,20101012,221858,1.00 C157500775328C19,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,113921,20101015,5000.00,97.601,5.207,,,,20101012,221858,1.00 C23A2E8162607D16,D,613609UM6,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.000,20210201,,,20101012,113700,20101015,50000.00,85.134,,,,,20101012,221858,1.00 D69070011C50C209,S,671130KP6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20230401,Y,,20101012,113900,20101101,100000.00,106.877,3.150,,,,20101012,221858,1.00 FE5C6A772E51149E,S,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101012,113900,20101101,175000.00,106.040,3.250,,,,20101012,221858,1.00 5FB517B37CF42359,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101012,113926,20101013,5000.00,100.000,,,,,20101012,221858,1.00 14C70133099B312B,D,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,285000.00,101.199,,,,,20101012,221858,1.00 494B06BF7E3CE6E2,D,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20101012,113729,20101015,100000.00,102.471,,,,,20101012,221858,1.00 31B350103A9B7BE9,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,113822,20101015,10000.00,104.502,,,,,20101012,221858,1.00 A522F75912DF3FD1,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101012,113812,20101015,100000.00,107.116,,,,,20101012,221858,1.00 E9189EE62972104D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101012,113401,20101015,25000.00,98.267,,,,,20101012,221858,1.00 9B0B9C625DD26A02,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,000000,20101019,1MM+,100.483,,P,,,20101012,221858,1.00 5C747D1FB1C58E83,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101012,113836,20101015,35000.00,98.750,,,,,20101012,221858,1.00 DD10B5833D5A34FD,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101012,113831,20101015,65000.00,109.232,,,,,20101012,221858,1.00 A78C0E462E24C287,D,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101012,113836,20101015,50000.00,93.407,,,,,20101012,221858,1.00 4113E5304ECB109B,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101012,113900,20101015,115000.00,100.381,2.949,,,,20101012,221858,1.00 AB34D1CF346FC0EE,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101012,113900,20101015,100000.00,40.531,5.423,,,,20101012,221858,1.00 334CBE4871AAE626,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101012,113924,20101015,25000.00,103.164,4.117,,,,20101012,221858,1.00 EA9D276E0E15F4CF,S,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101012,113925,20101015,10000.00,105.727,2.288,,,,20101012,221858,1.00 9109E5903F043D6C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,113927,20101015,20000.00,99.935,5.005,,,,20101012,221858,1.00 EAAC0AB4E6EFB446,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101012,113933,20101015,50000.00,111.747,3.230,,,,20101012,221858,1.00 E2146324D261BFD8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101012,113929,20101014,75000.00,107.025,1.100,,,,20101012,221858,1.00 DCD44AAF7E7BD187,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20101012,113628,20101015,10000.00,97.000,6.499,,,,20101012,221858,1.00 62272D08CE4826E9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,113838,20101015,75000.00,101.923,,,,,20101012,221858,1.00 865EF7B768070293,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,113842,20101015,50000.00,100.000,3.999,,,,20101012,221858,1.00 795D4839901AD93E,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,113730,20101015,50000.00,109.142,,S,,,20101012,221858,1.00 641D2429B2E08ED1,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101012,113749,20101015,25000.00,102.999,,,,,20101012,221858,1.00 EA6D5E95E089F15C,D,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101012,113748,20101015,15000.00,106.170,,,,,20101012,221858,1.00 70E75EABD34A7BC6,D,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101012,113253,20101015,25000.00,97.260,,,,,20101012,221858,1.00 493C911C112D731E,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,113607,20101015,15000.00,97.500,,,,,20101012,221858,1.00 41CF921C7A04445D,D,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101012,113840,20101015,5000.00,104.170,,,,,20101012,221859,1.00 B8AD03B0558D6AEE,D,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101012,113752,20101015,200000.00,113.237,,,,,20101012,221859,1.00 AF54A84030FC0D5C,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101012,113832,20101015,5000.00,130.037,,,,,20101012,221859,1.00 84667C4AF894C495,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101012,113900,20101015,75000.00,104.990,4.182,,,,20101012,221859,1.00 6E34DD11543DD1DD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101012,113943,20101015,5000.00,100.000,4.990,,,,20101012,221859,1.00 8D8EF043F3B399F6,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101012,113937,20101015,50000.00,107.167,2.759,,,,20101012,221859,1.00 3F793DC5F1D2D01F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101012,113857,20101015,75000.00,103.234,,,,,20101012,221859,1.00 3B2F8266BADB9DC2,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101012,113852,20101015,20000.00,103.136,,,,,20101012,221859,1.00 23FDAB699D28193E,D,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20101012,113900,20101015,30000.00,104.644,,,,,20101012,221859,1.00 DCFD3B957737F176,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,113932,20101020,5000.00,100.600,5.736,,,,20101012,221859,1.00 1A337F969F52179C,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101012,113939,20101015,20000.00,111.222,2.076,,,,20101012,221859,1.00 246211C989FE5FC1,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101012,113534,20101019,250000.00,100.000,,,,,20101012,221859,1.00 257BF3B794DF11B0,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101012,113944,20101027,20000.00,99.750,3.417,,,,20101012,221859,1.00 F01B5058D7E567EE,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,113931,20101026,10000.00,100.000,5.124,,,,20101012,221859,1.00 AF926CF3C445C560,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,113858,20101015,75000.00,108.337,,,,,20101012,221859,1.00 F15CDCE17D67BEE2,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,113858,20101015,75000.00,108.175,,,,,20101012,221859,1.00 9E5A93C0D97BB326,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101012,113451,20101015,10000.00,102.405,,,,,20101012,221859,1.00 A39DC42A1B0CF525,D,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101012,113913,20101015,750000.00,103.615,,,,,20101012,221859,1.00 510960C8C1C4A133,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101012,113857,20101015,75000.00,94.818,,,,,20101012,221859,1.00 AD8A9C1696542AC6,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101012,113903,20101015,15000.00,97.498,,,,,20101012,221859,1.00 AF7E705D077D788C,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101012,113942,20101015,5000.00,100.000,4.750,,,,20101012,221859,1.00 1C25216B4AF01AE7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,113936,20101015,100000.00,98.000,4.666,,,,20101012,221859,1.00 AB442C2BA075AEE6,S,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,Y,,20101012,113900,20101101,270000.00,102.060,2.750,,,,20101012,221859,1.00 5E6AE5B93CBDD803,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,113950,20101015,10000.00,109.615,3.842,,,,20101012,221859,1.00 957262CBCD9634AF,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101012,113901,20101015,75000.00,94.818,,,,,20101012,221859,1.00 93E679043FFADECF,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101012,113900,20101015,115000.00,99.381,,,,,20101012,221859,1.00 0910A4348C6FA66B,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,113923,20101026,10000.00,98.689,,,,,20101012,221859,1.00 A4499FC6D666CD63,D,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20101012,113854,20101015,30000.00,105.124,,,,,20101012,221859,1.00 84C01797C4A47516,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,113923,20101015,50000.00,100.000,,,,,20101012,221859,1.00 6BCC41DE17B6D492,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,113851,20101015,50000.00,107.822,,,,,20101012,221859,1.00 960687C430192146,D,946481BX5,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC,20010530,0.000,20141201,,,20101012,113908,20101015,10000.00,86.656,,,,,20101012,221859,1.00 6343A1BC3F3CA50F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113954,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 3D188C185039AF91,S,305896KX9,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20130215,Y,,20101012,113943,20101015,120000.00,103.193,0.619,,,,20101012,221859,1.00 F1312A42420E9614,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,113945,20101015,10000.00,108.222,3.739,,,,20101012,221859,1.00 1E3697F7328FA881,P,613910KW7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20190301,,,20101012,113945,20101015,25000.00,102.801,3.119,,,,20101012,221859,1.00 85C56C233A9522C4,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101012,113915,20101015,25000.00,100.000,,,,,20101012,221859,1.00 A4BBBF1409A00DD4,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,113921,20101015,5000.00,98.000,,,,,20101012,221859,1.00 4AD0FAA22C60893E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,113915,20101015,20000.00,98.435,,,,,20101012,221859,1.00 96CBA0881DA37BE1,D,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,,,20101012,113808,20101015,30000.00,100.500,,,,,20101012,221859,1.00 DD3B9C56D6F74E96,S,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20101012,113800,20101015,30000.00,107.374,3.134,,,,20101012,221859,1.00 E6CF9C3152780C33,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101012,113942,20101015,10000.00,103.700,3.372,,,,20101012,221859,1.00 084613B3BB5652F1,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221859,1.00 22D08C655CBCC390,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101012,113933,20101015,50000.00,110.497,,,,,20101012,221859,1.00 01DC4C2C73EA3E05,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,000000,20101020,1000000.00,100.125,,S,,,20101012,221859,1.00 0D1670C0527D6E34,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,113759,20101014,115000.00,99.750,,,,,20101012,221859,1.00 980D73AC74963B0C,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101012,113927,20101015,20000.00,110.147,,,,,20101012,221859,1.00 D9637E5409FE273A,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101012,113600,20101014,100000.00,103.626,,,,,20101012,221859,1.00 BCBF7EB6A77449B0,D,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20101012,113300,20101014,200000.00,104.603,,,,,20101012,221859,1.00 8A0C2B4A611C3AD9,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101012,113944,20101027,20000.00,99.750,,,,,20101012,221859,1.00 DEF0E6F0660F7F6F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,113931,20101015,10000.00,102.138,,,,,20101012,221859,1.00 F5786EA1CB383B2F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101012,113539,20101015,5000.00,88.000,,S,,,20101012,221859,1.00 F371B8375D5B176C,D,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20101012,113705,20101015,30000.00,105.374,,,,,20101012,221859,1.00 0927181BA1A15B33,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,114000,20101028,365000.00,101.050,3.378,,,,20101012,221859,1.00 995C7E84DB4FBE61,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,113955,20101015,10000.00,101.727,6.441,,,,20101012,221859,1.00 E9B5D57C48D540C8,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101012,113957,20101015,20000.00,106.250,1.263,,,,20101012,221859,1.00 9C292CB5E421F065,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101012,113942,20101015,50000.00,109.156,2.047,,,,20101012,221859,1.00 1D2C36749989F3A6,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101012,113651,20101012,50000.00,102.864,0.728,,,,20101012,221859,1.00 7E3E5867A30CD004,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,113922,20101015,200000.00,100.000,3.999,,,,20101012,221859,1.00 35709032FA859353,D,606020YX7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20140615,Y,,20101012,113907,20101102,5000.00,102.109,,,,,20101012,221859,1.00 1061177ED0F84CB4,D,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20101012,113729,20101015,25000.00,100.294,,,,,20101012,221859,1.00 3F78D5C5C116B63D,D,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101012,113705,20101015,40000.00,101.716,,,,,20101012,221859,1.00 0CA85E73722F93D1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,113955,20101015,10000.00,99.246,,,,,20101012,221859,1.00 D703C4349F9003ED,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101012,113800,20101104,50000.00,99.000,,,,,20101012,221859,1.00 D999CA7F5F245F19,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101012,113224,20101015,5000.00,92.230,6.497,,,,20101012,221859,1.00 7694B6033C7581FE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,114004,20101102,10000.00,99.432,4.387,,,,20101012,221859,1.00 E72C32310858AFD0,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,114010,20101015,5000.00,109.542,3.126,,,,20101012,221859,1.00 5E6970B5079770DC,S,671130KM3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20210401,Y,,20101012,113900,20101101,150000.00,108.833,2.920,,,,20101012,221859,1.00 DDC24C3A4C47D6F2,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101012,113127,20101015,5000.00,92.230,,,,,20101012,221859,1.00 74AF4CB82CB45B16,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101012,114002,20101012,50000.00,100.000,,,,,20101012,221859,1.00 590266F5C7D6AEAE,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101012,114004,20101015,60000.00,106.929,1.148,,,,20101012,221859,1.00 37AE484A40DBAA73,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,114004,20101102,10000.00,99.307,,,,,20101012,221859,1.00 B3631151AEFFBCFF,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,114010,20101015,5000.00,107.542,,,,,20101012,221859,1.00 C8F410E8402BD5AB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,113907,20101015,20000.00,101.750,,,,,20101012,221859,1.00 E12926770B59A168,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,114008,20101015,25000.00,104.223,5.784,,,,20101012,221859,1.00 C4759A0D97DDE47F,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101012,114004,20101015,60000.00,107.467,,,,,20101012,221859,1.00 FE18383B0899D4BA,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,114011,20101015,20000.00,98.375,4.387,,,,20101012,221859,1.00 952CB509521CAC51,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,114011,20101015,20000.00,96.446,,,,,20101012,221859,1.00 394C3F1E69A8973E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,114000,20101015,10000.00,98.999,,,,,20101012,221859,1.00 52651FCC4A942D57,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101012,112600,20101015,50000.00,108.456,,,,,20101012,221859,1.00 3903CEDA7146C635,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101012,113736,20101015,1000000.00,115.904,2.910,,,,20101012,221859,1.00 5AD14D52C46F4C30,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101012,114017,20101015,20000.00,108.360,1.506,,,,20101012,221859,1.00 A6DE01A28E5DB290,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20101012,114006,20101019,25000.00,41.201,5.354,,,,20101012,221859,1.00 60558D981C1B9AFC,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101012,114007,20101015,75000.00,109.948,0.910,,,,20101012,221859,1.00 AEF58ADBF082A354,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,114013,20101021,260000.00,100.000,4.250,,,,20101012,221859,1.00 3B3D698AB88921DD,S,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20101012,113600,20101013,1MM+,100.261,0.273,,,,20101012,221859,1.00 89EFEBF62125DDEB,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101012,114018,20101013,20000.00,102.908,0.546,,,,20101012,221859,1.00 2C858D721AECDD01,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,114018,20101015,25000.00,98.764,5.335,,,,20101012,221859,1.00 2F44C86EB8289BF2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,114025,20101015,10000.00,102.400,4.309,,,,20101012,221859,1.00 59B8DBD4D0E51927,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101012,114017,20101015,25000.00,113.753,2.000,,,,20101012,221859,1.00 688304419102F678,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101012,113919,20101015,25000.00,102.764,,,,,20101012,221859,1.00 8404A4650BBC1CFC,D,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101012,114017,20101015,20000.00,107.392,,,,,20101012,221859,1.00 EC4B7FA89A093263,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,000000,20101020,1000000.00,100.051,,P,,,20101012,221859,1.00 430D8694B02AE362,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,113920,20101015,100000.00,106.500,4.722,,,,20101012,221859,1.00 8856D476F474E151,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,114021,20101019,50000.00,102.000,4.253,,,,20101012,221859,1.00 6CC20C71F7243A52,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,113900,20101015,20000.00,101.500,4.502,,,,20101012,221859,1.00 A8AEC3B5919CAF45,P,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20101012,113954,20101015,40000.00,108.814,1.705,,,,20101012,221859,1.00 42DE6C6DF04823A1,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101012,113602,20101015,250000.00,104.256,,,,,20101012,221859,1.00 67E975284C418C43,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,114016,20101026,25000.00,100.000,4.000,,,,20101012,221859,1.00 328DB7CCAC19C301,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101012,113000,20101013,220000.00,101.000,3.982,,,,20101012,221859,1.00 82B4B92F97DE908B,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101012,114007,20101015,375000.00,118.230,1.840,,,,20101012,221859,1.00 560C220BA09901AC,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,20000.00,101.199,2.800,,,,20101012,221859,1.00 EEEDC3D24C1E999D,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20101012,113954,20101015,40000.00,108.814,,,,,20101012,221859,1.00 93CC4D2FE87B5D36,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101012,113100,20101015,310000.00,109.451,4.222,,,,20101012,221859,1.00 FA9D2DFF5932B999,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101012,113800,20101015,300000.00,109.631,3.375,,,,20101012,221859,1.00 2CE3C9C412EB5052,S,671130KN1,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20220401,Y,,20101012,114000,20101101,200000.00,107.722,3.050,,,,20101012,221859,1.00 E82F2A1705985291,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,113611,20101015,10000.00,103.249,,,,,20101012,221859,1.00 70BE652B831CA9EC,D,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20101012,113634,20101015,5000.00,99.500,,,,,20101012,221859,1.00 7DE4C5E9FB584D76,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,114016,20101013,25000.00,101.927,,,,,20101012,221859,1.00 D6231788B005C6A0,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,113920,20101015,100000.00,107.360,,,,,20101012,221859,1.00 9600539C968567A3,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,114028,20101019,50000.00,103.820,5.000,,,,20101012,221859,1.00 059698551DA9AB1C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114027,20101019,35000.00,102.775,4.871,,,,20101012,221859,1.00 8A2F3412FB0B2954,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101012,114029,20101015,150000.00,104.563,1.968,,,,20101012,221859,1.00 C612A18C16EBEFBC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101012,114006,20101020,50000.00,104.461,2.418,,,,20101012,221859,1.00 2D55FC906580984B,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101012,114025,20101015,55000.00,106.766,4.079,,,,20101012,221859,1.00 BD9B1D1199A72BCF,P,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20101012,114026,20101015,10000.00,102.076,2.794,,,,20101012,221859,1.00 3E826C5996DAFCA3,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101012,113822,20101015,35000.00,80.829,5.790,,,,20101012,221859,1.00 30DD257D40A60717,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101012,114032,20101015,100000.00,105.773,0.365,,,,20101012,221859,1.00 3A4AD7F90EBCD5D5,P,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101012,114027,20101015,20000.00,110.420,3.603,,,,20101012,221859,1.00 015AC28434A86483,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20101012,114035,20101103,50000.00,101.955,2.598,,,,20101012,221859,1.00 31F22240129F329B,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101012,113822,20101015,35000.00,81.000,,,,,20101012,221859,1.00 12784B00ADFD7633,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101012,114000,20101015,100000.00,105.673,,,,,20101012,221859,1.00 C273937E9D8696CE,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101012,114027,20101015,20000.00,112.100,,,,,20101012,221859,1.00 A576A1F96CB2F98B,S,789857BK4,ST HENRY OHIO CONS LOC SCH ,20000401,5.750,20221201,,,20101012,114015,20101012,1MM+,101.747,0.250,,,,20101012,221859,1.00 CB2BF77BAFDA21C2,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,114018,20101015,20000.00,96.446,,,,,20101012,221859,1.00 3A7CA56C22F0E476,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101012,113619,20101015,500000.00,116.563,2.320,,,,20101012,221859,1.00 596DB33145BF3589,D,305896KX9,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20130215,Y,,20101012,113941,20101014,120000.00,102.142,,,,,20101012,221859,1.00 4971C145D232CB8F,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,113943,20101015,10000.00,105.597,,,,,20101012,221859,1.00 998647488C3A1DB9,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,113939,20101015,10000.00,105.847,,,,,20101012,221859,1.00 58334E7B2FF95E09,D,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101012,112956,20101015,25000.00,109.377,,,,,20101012,221859,1.00 B162CAC94D584F81,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,114000,20101015,100000.00,101.625,3.274,,,,20101012,221859,1.00 B1A2C421891B2C30,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,114046,20101014,20000.00,100.500,4.057,,,,20101012,221859,1.00 F0B933FA03575767,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114048,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 598DC465943F4952,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101012,114050,20101015,10000.00,112.358,4.276,,,,20101012,221859,1.00 8969D0724FE108D1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,114051,20101015,15000.00,111.472,4.621,,,,20101012,221859,1.00 E1C6210EEB80A128,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101012,114042,20101015,10000.00,109.002,3.863,,,,20101012,221859,1.00 E80541C3B2D70631,P,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20101012,113957,20101015,15000.00,106.500,1.997,,,,20101012,221859,1.00 F70300690796486B,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20101012,114047,20101015,25000.00,101.482,,,,,20101012,221859,1.00 D3D77DCD3808C919,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101012,114051,20101015,45000.00,102.277,,,,,20101012,221859,1.00 AC2BBDCA9FD1C277,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20101012,114047,20101015,25000.00,102.732,1.445,,,,20101012,221859,1.00 517978332CC7A698,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101012,114051,20101015,45000.00,103.528,3.071,,,,20101012,221859,1.00 593AD61ADC1D707A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114000,20101020,15000.00,102.623,5.471,,,,20101012,221859,1.00 DEEBC2E383F04958,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114000,20101020,45000.00,103.002,5.422,,,,20101012,221859,1.00 6692C2D3E1DD4C1F,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,114057,20101020,15000.00,101.500,4.049,,,,20101012,221859,1.00 135B7A8EA7117D1F,P,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20101012,114057,20101015,150000.00,110.729,3.264,,,,20101012,221859,1.00 9F7290931C7F9CB3,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221859,1.00 BA10BB6260D9C368,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101012,114047,20101015,15000.00,98.250,3.651,,,,20101012,221859,1.00 951C3A44F4AD061F,S,613910KW7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20190301,,,20101012,114050,20101015,20000.00,105.276,2.365,,,,20101012,221859,1.00 CE08A8B65EB01A67,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101012,114000,20101015,5000.00,102.775,3.653,,,,20101012,221859,1.00 DDD61708F6C939C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,114100,20101015,20000.00,86.623,6.208,,,,20101012,221859,1.00 13F960834D5278BA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,114104,20101021,30000.00,102.250,5.217,,,,20101012,221859,1.00 A26416290DD5EFDF,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101012,114058,20101015,50000.00,101.470,4.260,,,,20101012,221859,1.00 293CEC87269C1E60,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,114058,20101102,10000.00,100.000,7.000,,,,20101012,221859,1.00 5E4A84ECE73C93C0,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101012,113809,20101015,150000.00,121.915,2.450,,,,20101012,221859,1.00 FAEF911804F3768E,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101012,114057,20101013,25000.00,103.543,0.539,,,,20101012,221859,1.00 AC2FF3BC7585BE78,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101012,114059,20101015,35000.00,103.070,5.678,,,,20101012,221859,1.00 04EB857099BED8E2,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101012,113800,20101015,50000.00,115.496,1.000,,,,20101012,221859,1.00 7DA62CF4008C8D1D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,114058,20101102,10000.00,99.500,,,,,20101012,221859,1.00 68A0F1F6EA8DC27C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101012,114101,20101015,35000.00,101.516,,,,,20101012,221859,1.00 B2EFDB498A107278,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101012,114107,20101015,10000.00,103.241,4.124,,,,20101012,221859,1.00 FBEAEB269FA5AE24,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101012,114056,20101015,5000.00,102.632,3.500,,,,20101012,221859,1.00 C9A3989256DCA0C3,P,67760AAM8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,5.000,20151201,,,20101012,114056,20101015,100000.00,115.361,1.846,,,,20101012,221859,1.00 BE6A6E5D19A6F81A,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,114056,20101020,20000.00,101.000,3.130,,,,20101012,221859,1.00 BD0E6FAA2619400C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,114102,20101015,20000.00,101.770,6.007,,,,20101012,221859,1.00 A96D86A2A0641EEC,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101012,114104,20101015,150000.00,102.676,0.719,,,,20101012,221859,1.00 FB7652D888648189,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101012,113706,20101015,150000.00,101.093,,,,,20101012,221859,1.00 691478F5D07AF086,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101012,114049,20101104,50000.00,99.000,4.188,,,,20101012,221859,1.00 A0FA1BE68E8A4FE5,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101012,114034,20101015,5000.00,100.000,5.414,,,,20101012,221859,1.00 768F3E166B6B43EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114036,20101020,25000.00,102.525,5.484,,,,20101012,221859,1.00 9052C64781E6342A,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101012,114040,20101015,25000.00,104.500,1.983,,,,20101012,221859,1.00 767E0FE823DE501B,P,875263LZ6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20110101,,,20101012,114047,20101015,5000.00,100.000,4.929,,,,20101012,221859,1.00 E4C2295AA9FA8E23,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101012,114103,20101102,25000.00,99.000,3.100,,,,20101012,221859,1.00 DECCBADA81562D9D,S,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20101012,114106,20101015,15000.00,103.711,2.286,,,,20101012,221859,1.00 DFFDA2FF067288CB,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101012,114103,20101102,25000.00,97.500,,,,,20101012,221859,1.00 63E2546B8D1E9B31,D,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20101012,114106,20101015,15000.00,102.961,,,,,20101012,221859,1.00 4C2F87AA123E5CFD,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101012,114013,20101015,50000.00,105.250,,,,,20101012,221859,1.00 EA05FA25F3275F18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114113,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 33E8ED2500427638,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101012,114113,20101015,5000.00,104.983,5.905,,,,20101012,221859,1.00 214A13242D4B128E,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101012,114113,20101015,5000.00,106.750,5.420,,,,20101012,221859,1.00 2D6EA87BB0F915C2,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,114113,20101015,5000.00,104.336,5.631,,,,20101012,221859,1.00 D964E586EF37E226,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,114113,20101015,5000.00,102.980,5.721,,,,20101012,221859,1.00 63A7B390074EFAC0,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,114113,20101015,5000.00,105.400,5.189,,,,20101012,221859,1.00 6BB5E3C276DEEE8D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114113,20101015,15000.00,102.831,6.492,,,,20101012,221859,1.00 0C0C2DDBB6D59642,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101012,114111,20101015,5000.00,101.597,4.471,,,,20101012,221859,1.00 9A3F1AF4A2E6540A,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,114114,20101015,200000.00,22.630,5.750,,,,20101012,221859,1.00 7AF5D4F772CDF77E,P,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101012,113859,20101015,50000.00,99.880,4.137,,,,20101012,221859,1.00 2529C2C03307E042,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101012,114058,20101015,400000.00,111.893,5.960,,,,20101012,221859,1.00 588E410EDED177B4,D,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,114114,20101015,200000.00,22.255,,,,,20101012,221859,1.00 EC77479A9C31A8F0,D,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101012,113859,20101015,50000.00,100.000,,,,,20101012,221859,1.00 D7A4D27B876276B6,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101012,113850,20101015,150000.00,101.168,,,,,20101012,221859,1.00 3158D62977616B4C,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,114123,20101015,10000.00,99.861,5.010,,,,20101012,221859,1.00 F7E1E33978980E31,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,114110,20101026,150000.00,100.000,5.124,,,,20101012,221859,1.00 F5E87A17341E60AF,P,897387QV1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.400,20191001,,,20101012,114111,20101015,10000.00,100.709,4.153,,,,20101012,221859,1.00 8A77AFDB8A6FDB42,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,114123,20101015,10000.00,97.985,,,,,20101012,221859,1.00 2DD0E60E65FA04DC,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101012,114006,20101015,350000.00,105.517,,P,,,20101012,221859,1.00 7CEA2AB7D7495B5D,D,897387QV1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.400,20191001,,,20101012,114111,20101015,10000.00,101.259,,,,,20101012,221859,1.00 17621917FEB304BE,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101012,114024,20101015,15000.00,108.310,,,,,20101012,221859,1.00 7E3B8D5F4B6B8E61,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,113000,20101015,500000.00,100.369,,,,,20101012,221859,1.00 C3626E54ED31D913,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,30000.00,101.199,2.800,,,,20101012,221859,1.00 D23D1F657308D4E5,P,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,113800,20101015,310000.00,113.990,2.127,,,,20101012,221859,1.00 D01FA5DCD85705EB,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101012,113745,20101015,25000.00,103.249,,,,,20101012,221859,1.00 9B411065A7B398EF,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101012,114006,20101015,50000.00,105.375,,,,,20101012,221859,1.00 96B884B497D8161F,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101012,114129,20101015,10000.00,104.692,3.949,,,,20101012,221859,1.00 23AA40A09B3B9625,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20101012,114131,20101015,5000.00,105.712,4.315,,,,20101012,221859,1.00 2C651222D5C1361F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101012,114130,20101015,30000.00,88.682,5.050,,,,20101012,221859,1.00 84CD764AD1A5E78C,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101012,114128,20101015,25000.00,106.139,3.750,,,,20101012,221859,1.00 4A370FC9B928D94D,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101012,114135,20101015,15000.00,106.454,1.500,,,,20101012,221859,1.00 3A6D679BC35788A6,S,771095GM2,ROBSTOWN TEX CAP APPREC-CTFS OBLIG,20090212,0.000,20210301,,,20101012,114137,20101015,490000.00,65.980,4.047,,,,20101012,221859,1.00 2EE36233D9C3980A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,114131,20101015,25000.00,103.400,4.180,,,,20101012,221859,1.00 CCA04922006A3D1C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101012,114135,20101015,25000.00,104.450,4.323,,,,20101012,221859,1.00 C53290793692F682,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101012,114137,20101015,10000.00,100.500,4.254,,,,20101012,221859,1.00 29D90A9A585FF09E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101012,114143,20101015,5000.00,109.000,4.717,,,,20101012,221859,1.00 27662D97227E4BC7,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101012,114000,20101015,15000.00,108.560,2.560,,,,20101012,221859,1.00 B8AE51B2AF17A098,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114126,20101019,25000.00,102.775,4.871,,,,20101012,221859,1.00 4420D7040C559C0C,S,613361GL2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,3.750,20160801,,,20101012,114128,20101015,10000.00,110.525,1.468,,,,20101012,221859,1.00 D3D536FDD6E53A17,S,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101012,114140,20101015,100000.00,110.036,2.600,,,,20101012,221859,1.00 F1296E0E0B0B3006,P,373383TT5,GEORGIA ST SER F,20021101,4.500,20101101,,,20101012,114000,20101013,1000000.00,100.186,0.763,,,,20101012,221859,1.00 1E020384F37996F1,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20101012,114058,20101015,165000.00,111.435,1.800,,,,20101012,221859,1.00 ECB38E3C74AD3323,D,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101012,114127,20101015,100000.00,109.036,,,,,20101012,221859,1.00 6766AFC8E136E172,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101012,114141,20101015,50000.00,107.550,3.414,,,,20101012,221859,1.00 0A1C60B486609352,S,4964402W7,KINGSPORT TENN WTR & SWR SYS,20031201,4.000,20160401,,,20101012,114137,20101015,10000.00,105.520,1.700,,,,20101012,221859,1.00 045BFD4737658C01,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101012,114133,20101015,50000.00,106.614,2.386,,,,20101012,221859,1.00 AB71482BB4FDC8D8,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101012,114128,20101015,50000.00,105.750,,,,,20101012,221859,1.00 CBE5D017E25D01DE,S,421736AG4,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.610,20170201,,,20101012,114128,20101015,25000.00,111.821,3.500,,,,20101012,221859,1.00 58960460296010B2,S,6055804T3,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,4.000,20150901,,,20101012,114102,20101015,25000.00,108.618,2.130,,,,20101012,221859,1.00 8A65E20C1AD664F3,S,373383TT5,GEORGIA ST SER F,20021101,4.500,20101101,,,20101012,113400,20101013,1000000.00,100.211,0.274,,,,20101012,221859,1.00 66CC9A39FAA3EAE4,P,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101012,113930,20101015,25000.00,97.260,4.543,,,,20101012,221859,1.00 7D6E1E43887EAE70,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,113858,20101015,40000.00,30.060,,S,,,20101012,221859,1.00 FC87574079D56F19,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,114130,20101015,40000.00,69.690,,,,,20101012,221859,1.00 7D3EEB7202A23002,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,114150,20101015,50000.00,100.000,4.999,,,,20101012,221859,1.00 E6798BD45BC4DB86,D,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101012,114136,20101015,75000.00,103.612,,,,,20101012,221859,1.00 8DAE2B9E6F650861,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20101012,114120,20101103,50000.00,101.455,,,,,20101012,221859,1.00 C91C889354D4EE06,D,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101012,114136,20101015,75000.00,103.612,,,,,20101012,221859,1.00 227B910638834963,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114154,20101020,100000.00,100.140,,,,,20101012,221859,1.00 7BB356A559B7A329,D,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101012,113930,20101015,25000.00,97.500,,,,,20101012,221859,1.00 D0679F10C5D4ED5A,P,72177LAF6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20120901,,,20101012,114100,20101015,1000000.00,104.500,1.558,,,,20101012,221859,1.00 DB2181FF0F3D4C1B,P,72177LAG4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20130901,,,20101012,114100,20101015,750000.00,106.376,1.719,,,,20101012,221859,1.00 9D630C251A68F4E9,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101012,114159,20101014,20000.00,44.813,5.079,,,,20101012,221859,1.00 6CB381D8296802DD,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221859,1.00 FE732D081F83B939,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101012,113000,20101013,220000.00,100.975,4.017,,,,20101012,221859,1.00 AC3FA99FD5733B84,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101012,114130,20101015,50000.00,101.500,4.888,,,,20101012,221859,1.00 9030C7FC67AA4971,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101012,114200,20101015,20000.00,104.300,4.797,,,,20101012,221859,1.00 2F1B610DB45E5145,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,114205,20101015,10000.00,101.850,3.752,,,,20101012,221859,1.00 CD6F5049AE712C6A,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101012,114152,20101015,25000.00,111.300,2.256,,,,20101012,221859,1.00 3974CB441C2E7124,S,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101012,114153,20101015,15000.00,110.275,1.900,,,,20101012,221859,1.00 FCBDCA98980C0D08,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,114202,20101015,70000.00,108.100,4.555,,,,20101012,221859,1.00 639158DD5701B4DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,114158,20101015,20000.00,102.722,4.400,,,,20101012,221859,1.00 D43D7A3449DDB1D8,S,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101012,114200,20101015,20000.00,103.171,0.284,,,,20101012,221859,1.00 DB8355A2D89AA923,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,114158,20101015,20000.00,101.472,,,,,20101012,221859,1.00 3D0959B3F1D58895,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101012,114200,20101015,20000.00,102.671,,,,,20101012,221859,1.00 FC54EA3DFA05CEAA,P,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20101012,114200,20101015,150000.00,112.543,3.574,,,,20101012,221859,1.00 3C598E70B112DAD7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114209,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 F98159A7AD75F078,S,413072JB6,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20141101,Y,,20101012,114205,20101020,30000.00,102.866,1.268,,,,20101012,221859,1.00 BBA11231A0C93FF6,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,114154,20101015,30000.00,106.122,3.156,,,,20101012,221859,1.00 56D370866B26F0FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114126,20101020,25000.00,102.825,5.445,,,,20101012,221859,1.00 034D5E1D4FE1C750,S,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101012,114134,20101015,75000.00,101.841,0.595,,,,20101012,221859,1.00 C009538813D4C07D,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101012,114134,20101015,50000.00,108.018,4.591,,,,20101012,221859,1.00 2830009D2AF07426,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101012,114149,20101015,200000.00,95.200,4.954,,,,20101012,221859,1.00 F8A5EC9F19C1DD44,P,838530GQ0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.400,20110101,,,20101012,114150,20101015,10000.00,100.000,4.345,,,,20101012,221859,1.00 9E194025F65A412B,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101012,114208,20101015,25000.00,111.952,3.472,,,,20101012,221859,1.00 C06ED8E49BFE6970,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101012,114144,20101015,50000.00,101.500,4.888,,,,20101012,221859,1.00 789A3C23063C97D1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,114157,20101015,400000.00,100.077,5.743,,,,20101012,221859,1.00 F30A602AEAA81997,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,114209,20101026,300000.00,100.000,5.124,,,,20101012,221859,1.00 CF235F94990FA54D,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101012,114208,20101015,25000.00,110.452,,,,,20101012,221859,1.00 C0A6BD439FB9F13D,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114213,20101015,50000.00,108.306,3.473,,,,20101012,221859,1.00 FF104D5484128821,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101012,112850,20101015,275000.00,102.500,6.207,,,,20101012,221859,1.00 501AE5FE907BB027,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114213,20101015,50000.00,106.183,,,,,20101012,221859,1.00 E6272C65492689BB,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101012,114006,20101015,350000.00,105.577,,S,,,20101012,221859,1.00 7E96ED439714EA09,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20101012,114142,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 6010E0A55DE41248,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101012,113920,20101015,20000.00,100.250,4.399,,,,20101012,221859,1.00 75919CB8FC67F59E,D,305896KX9,FAIRVIEW TEX CTFS OBLIG,20100901,2.000,20130215,Y,,20101012,114221,20101014,120000.00,102.092,,,,,20101012,221859,1.00 752FA381292A3741,P,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101012,114000,20101012,30000.00,104.552,3.042,,,,20101012,221859,1.00 B4301B9E2971BACB,D,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101012,114127,20101015,45000.00,106.295,,,,,20101012,221859,1.00 DED5D6C191D4574C,S,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101012,114228,20101015,15000.00,104.400,2.743,,,,20101012,221859,1.00 7FB1955214AB3F19,P,20772GJL3,CONNECTICUT ST SER D,20041222,5.000,20151201,,,20101012,114215,20101015,25000.00,112.306,1.887,,,,20101012,221859,1.00 5A12637AA7B01B44,S,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101012,114126,20101015,45000.00,106.421,1.250,,,,20101012,221859,1.00 DF5FFDE740CA4D31,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101012,114224,20101015,10000.00,101.951,3.750,,,,20101012,221859,1.00 8F5E5540A0BF3DBC,D,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101012,114226,20101015,10000.00,100.510,,,,,20101012,221859,1.00 65C4FCDC3DCA217B,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101012,114225,20101015,50000.00,103.557,2.598,,,,20101012,221859,1.00 BC53AF7223BED7F8,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101012,114227,20101015,25000.00,108.637,3.000,,,,20101012,221859,1.00 DEAB0603A07FB195,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101012,114202,20101015,25000.00,101.500,4.888,,,,20101012,221859,1.00 DD5D4A8AAE7BD584,D,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101012,114123,20101015,45000.00,106.420,,,,,20101012,221859,1.00 7A6B99B6C5BD35EE,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101012,114227,20101015,25000.00,107.387,,,,,20101012,221859,1.00 043F3EDD40BB05AB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,114232,20101015,20000.00,100.000,5.413,,,,20101012,221859,1.00 C3863B51FE7360DA,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101012,114237,20101014,5000.00,99.510,4.346,,,,20101012,221859,1.00 7EA29334458301C9,P,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20101012,114233,20101015,50000.00,107.579,3.197,,,,20101012,221859,1.00 07194BC5257D4871,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,114236,20101019,30000.00,101.254,4.900,,,,20101012,221859,1.00 42EC52E6CD35223F,P,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101012,114230,20101015,20000.00,98.300,4.879,,,,20101012,221859,1.00 1DECDDE524128C10,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,114232,20101015,25000.00,103.890,4.888,,,,20101012,221859,1.00 48B6C9448330F48A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,114018,20101015,25000.00,100.264,,,,,20101012,221859,1.00 865059861E2D74AC,S,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20101012,114243,20101015,5000.00,102.930,1.858,,,,20101012,221859,1.00 5735CFC5A552B8EB,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,114245,20101015,5000.00,99.250,4.950,,,,20101012,221859,1.00 4FE1C4E242275340,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114232,20101019,40000.00,102.775,4.871,,,,20101012,221859,1.00 C21356AABC956FBC,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101012,114230,20101015,5000.00,107.573,3.097,,,,20101012,221859,1.00 2681AA8FFACE8F2E,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101012,114244,20101015,10000.00,106.512,3.597,,,,20101012,221859,1.00 F73D1621C4178029,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101012,114053,20101015,100000.00,118.562,2.780,,,,20101012,221859,1.00 4F65A0CA89AE2B5D,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114220,20101015,50000.00,106.183,,,,,20101012,221859,1.00 3497428D867524EB,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101012,114200,20101015,85000.00,105.422,2.930,,,,20101012,221859,1.00 B2333A70A1CA3030,P,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20101012,114200,20101015,25000.00,102.775,1.961,,,,20101012,221859,1.00 B70712805FEA3209,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20101012,114241,20101015,100000.00,68.813,4.296,,,,20101012,221859,1.00 B367263473A8DB07,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101012,114244,20101015,10000.00,105.261,,,,,20101012,221859,1.00 A15EA95D2EA745FA,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101012,114228,20101014,5000.00,107.372,,,,,20101012,221859,1.00 5E1A0F2A61ABD808,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,114100,20101015,25000.00,94.000,,,,,20101012,221859,1.00 E0D3A6992F7C5825,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20101012,114238,20101015,30000.00,104.182,3.579,,,,20101012,221859,1.00 E5C662AEA784C12C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,114235,20101015,10000.00,95.893,5.356,,,,20101012,221859,1.00 59EE482CFB22AC18,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101012,114218,20101015,25000.00,102.500,4.651,,,,20101012,221859,1.00 2DF0F06043684E65,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20101012,113400,20101015,25000.00,107.210,1.204,,,,20101012,221859,1.00 FCAA38AE573739C0,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101012,114250,20101014,5000.00,99.510,4.346,,,,20101012,221859,1.00 8C2568B6BA051EC8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114251,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 E9C860CFF546B161,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114252,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 C7C7C0B3A26A00E5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,114235,20101015,10000.00,97.092,,,,,20101012,221859,1.00 C122FDE799A9C712,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,114235,20101015,10000.00,97.092,,,,,20101012,221859,1.00 3925AC977C599AE8,P,45129TED5,IDAHO HSG & FIN ASSN SINGLE FAMILY-SR-SER E,19960701,6.375,20280101,,,20101012,114254,20101015,10000.00,100.285,2.500,,,,20101012,221859,1.00 0538CD20487739D1,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,50000.00,101.199,2.800,,,,20101012,221859,1.00 8655A2485ACE0E9C,S,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20101012,114000,20101012,30000.00,104.752,3.001,,,,20101012,221859,1.00 A3A0D12BCDC77F19,P,659545CJ4,NORTH HALEDON N J SCH DIST ,20060115,4.375,20230215,,,20101012,114012,20101012,30000.00,105.314,3.282,,,,20101012,221859,1.00 98941E90D0C2F7CC,P,542620KM0,LONG BRANCH N J GEN IMMPT,20060115,4.125,20180115,,,20101012,114000,20101012,30000.00,109.107,2.277,,,,20101012,221859,1.00 117698123AE26D5C,P,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20101012,114000,20101012,30000.00,105.046,3.333,,,,20101012,221859,1.00 486B497D1C47F5C5,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101012,113100,20101027,25000.00,101.199,2.800,,,,20101012,221859,1.00 7F86590EB375EDB3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,114151,20101015,70000.00,104.973,,,,,20101012,221859,1.00 0A1F8000A2699602,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,114152,20101015,30000.00,103.497,,,,,20101012,221859,1.00 CA2549EC19C93B2B,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101012,114137,20101015,30000.00,103.747,,,,,20101012,221859,1.00 995713E7CE4F9D95,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20101012,114253,20101015,190000.00,124.283,3.142,,,,20101012,221859,1.00 2137B767D6810A83,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,114005,20101015,1MM+,101.874,,,,,20101012,221859,1.00 3433E01A7C577CCC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,114307,20101028,10000.00,102.250,5.566,,,,20101012,221859,1.00 A5752C787BD86E4C,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101012,114238,20101019,590000.00,100.000,0.000,,,,20101012,221859,1.00 7CF468F69A648DF8,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,114256,20101026,50000.00,100.000,5.124,,,,20101012,221859,1.00 4974DCC2E7FA2F7A,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101012,114100,20101012,800000.00,100.000,0.000,,,,20101012,221859,1.00 04A2126EB5DAD4BB,D,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101012,113942,20101015,40000.00,91.532,,,,,20101012,221859,1.00 86B845612610F33F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101012,114200,20101015,15000.00,100.250,4.966,,,,20101012,221859,1.00 35EBD7ABFD608DAE,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101012,114257,20101015,5000.00,103.624,2.910,,,,20101012,221859,1.00 A9CDBD1F7C96E964,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101012,114258,20101015,50000.00,103.750,6.149,,,,20101012,221859,1.00 F7E93E010E037B31,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101012,114259,20101027,55000.00,100.811,3.320,,,,20101012,221859,1.00 88A0A64710485ED9,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101012,114300,20101015,20000.00,107.046,3.379,,,,20101012,221859,1.00 6BB061D7FCC3F464,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101012,114245,20101015,10000.00,102.825,1.464,,,,20101012,221859,1.00 223F75298DA6A7B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114236,20101020,195000.00,103.000,5.422,,,,20101012,221859,1.00 178D8CB202D27921,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101012,114000,20101015,25000.00,102.706,5.000,,,,20101012,221859,1.00 9B8D1B3CED25F150,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101012,114236,20101015,10000.00,102.725,,,,,20101012,221859,1.00 63C7BEEFD42AC285,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101012,114240,20101015,100000.00,102.500,4.651,,,,20101012,221859,1.00 7F08A5200A934DED,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,114000,20101015,625000.00,97.375,4.669,,,,20101012,221859,1.00 29FDF84D1ADEC3DA,S,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20101012,114012,20101015,470000.00,108.333,2.900,,,,20101012,221859,1.00 A486F29BC1105ECF,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101012,114000,20101020,500000.00,111.625,,,,,20101012,221859,1.00 EEF60AF6BEC1389E,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101012,113600,20101020,1MM+,111.015,,,,,20101012,221859,1.00 F77910C7187D37FD,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,114250,20101015,50000.00,107.651,4.447,,,,20101012,221859,1.00 9C0C5B9FADC11361,P,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101012,114030,20101015,160000.00,115.085,3.218,,,,20101012,221859,1.00 50A0990E74ACB090,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,113900,20101015,300000.00,101.670,1.700,,,,20101012,221859,1.00 229412DDFBACF5A8,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,113643,20101015,300000.00,101.109,,,,,20101012,221859,1.00 EE4945BA788DBB77,S,542620KM0,LONG BRANCH N J GEN IMMPT,20060115,4.125,20180115,,,20101012,114000,20101012,30000.00,109.307,2.238,,,,20101012,221859,1.00 1E9032DC6F549AB9,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101012,114310,20101015,50000.00,117.611,2.054,,,,20101012,221859,1.00 42AC018F3F576075,S,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20101012,114000,20101012,30000.00,105.246,3.308,,,,20101012,221859,1.00 9141788F4387DB3D,S,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20101012,114313,20101015,10000.00,106.272,3.986,,,,20101012,221859,1.00 A33BA60E99DD3033,S,659545CJ4,NORTH HALEDON N J SCH DIST ,20060115,4.375,20230215,,,20101012,114012,20101012,30000.00,105.514,3.242,,,,20101012,221859,1.00 B919AC022D36702D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,114327,20101015,15000.00,98.010,5.142,,,,20101012,221859,1.00 FEF7F26F07FB93AD,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101012,114310,20101015,50000.00,117.511,,,,,20101012,221859,1.00 AC75CF4A61950A08,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20101012,114311,20101015,10000.00,106.172,,,,,20101012,221859,1.00 00402248992CAB61,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20101012,114313,20101015,10000.00,106.172,,,,,20101012,221859,1.00 2344645D72541776,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20101012,114300,20101015,55000.00,31.354,5.656,,,,20101012,221859,1.00 6B5A57481D502DF0,S,192867BX6,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20180315,,,20101012,114332,20101015,100000.00,106.597,1.001,,,,20101012,221859,1.00 B94B6FF148C2A30D,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101012,114320,20101015,75000.00,68.500,5.506,,,,20101012,221859,1.00 CAC37344B942F713,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101012,114322,20101015,25000.00,102.500,3.602,,,,20101012,221859,1.00 F4BC82C4A16B8590,D,192867BX6,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20180315,,,20101012,113806,20101015,100000.00,106.597,,S,,,20101012,221859,1.00 7B99B6DA8CCB4187,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,114323,20101015,25000.00,104.780,3.045,,,,20101012,221859,1.00 2B5CC3DAC414E529,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101012,114326,20101015,10000.00,105.449,4.250,,,,20101012,221859,1.00 98B2BCDFDFBAB334,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101012,114000,20101015,250000.00,109.970,,S,,,20101012,221859,1.00 5FA1B5513972CEDD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101012,114316,20101015,25000.00,105.296,0.604,,,,20101012,221859,1.00 C8D28544E81FB69B,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101012,114322,20101015,10000.00,118.350,4.565,,,,20101012,221859,1.00 9C832794062A75DD,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,113600,20101019,20000.00,100.000,6.374,,,,20101012,221859,1.00 3639207776E51015,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,114013,20101015,10000.00,52.334,4.398,,,,20101012,221859,1.00 E92FC6ACEA3F6391,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101012,114327,20101015,35000.00,57.313,4.385,,,,20101012,221859,1.00 0ACE5A59BD585622,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,113531,20101015,100000.00,80.924,,,,,20101012,221859,1.00 6BF1DD4C24F32FB4,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101012,114334,20101015,100000.00,103.060,0.921,,,,20101012,221859,1.00 E0EBE3128210D37B,P,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101012,114334,20101015,380000.00,107.030,3.135,,,,20101012,221859,1.00 9C5B5A851BBF5FC1,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101012,114331,20101015,20000.00,104.056,0.248,,,,20101012,221859,1.00 443B03D08AD21C6A,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101012,114331,20101015,50000.00,105.244,4.150,,,,20101012,221859,1.00 F23A7CB6553B9517,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101012,114336,20101015,10000.00,106.512,3.597,,,,20101012,221859,1.00 8900AA9AAEADC089,D,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101012,114331,20101015,20000.00,103.555,,,,,20101012,221859,1.00 A0AF8538A71240A5,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101012,114331,20101015,50000.00,103.744,,,,,20101012,221859,1.00 C7F6C4D17C74C715,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101012,114336,20101015,10000.00,105.261,,,,,20101012,221859,1.00 82BC832618618D0A,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101012,114336,20101015,5000.00,102.869,4.546,,,,20101012,221859,1.00 60B1C4D14D95B8E5,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,114339,20101015,50000.00,100.650,4.866,,,,20101012,221859,1.00 033C187C877DF7C1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114326,20101019,75000.00,102.775,4.871,,,,20101012,221859,1.00 3709195EDAACA7CB,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101012,114104,20101015,50000.00,98.400,5.402,,,,20101012,221859,1.00 E497818D7E74CC36,P,121385QG6,BURLESON TEX ,20080415,4.000,20180301,,,20101012,114300,20101015,200000.00,110.186,2.480,,,,20101012,221859,1.00 2004C6115CC7C186,P,939719PV6,WASHINGTON ST CTFS PARTN SER B,20060316,4.000,20180101,,,20101012,114348,20101014,5000.00,102.787,3.411,,,,20101012,221859,1.00 4E40BD384406D02C,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,114348,20101015,10000.00,101.850,3.752,,,,20101012,221859,1.00 E6AF5A3A3A8EDB61,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,114349,20101015,10000.00,98.010,5.142,,,,20101012,221859,1.00 DDA45A9D5FCAB474,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114330,20101019,50000.00,102.775,4.871,,,,20101012,221859,1.00 BD018B7D0D6763A2,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101012,110700,20101103,500000.00,98.626,,,,,20101012,221859,1.00 D8EF326BC4BF4B82,S,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20101012,114334,20101015,5000.00,104.862,1.452,,,,20101012,221859,1.00 1A219661D64E4215,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20101012,114336,20101015,40000.00,105.573,3.160,,,,20101012,221859,1.00 EFC496F7C452222D,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101012,114303,20101015,15000.00,99.000,4.964,,,,20101012,221859,1.00 0C1E7A000685B37E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101012,114312,20101027,5000.00,99.900,4.757,,,,20101012,221859,1.00 80ADA911E3BF0018,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114348,20101015,110000.00,104.175,5.100,,,,20101012,221859,1.00 41E736B3B758307A,S,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20101012,113700,20101013,50000.00,107.470,0.700,,,,20101012,221859,1.00 1B80405F86266C61,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,114305,20101015,50000.00,102.613,4.000,,,,20101012,221859,1.00 4998F4192AD57A43,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114348,20101015,110000.00,103.175,,,,,20101012,221859,1.00 015D676B1001DBF4,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,114011,20101015,10000.00,51.816,,,,,20101012,221859,1.00 5ECA539DB42037FC,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114200,20101026,75000.00,98.700,,,,,20101012,221859,1.00 EAB7C0A4402F1A3D,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101012,114230,20101015,1MM+,125.146,2.280,,,,20101012,221859,1.00 F81D4482B257A50C,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101012,114237,20101015,200000.00,125.146,2.280,,,,20101012,221859,1.00 4F2CA6B8E82827F0,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,114355,20101014,100000.00,102.744,5.040,,,,20101012,221859,1.00 2BE39FBA4F999128,S,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20101012,114356,20101015,20000.00,75.823,3.000,,,,20101012,221859,1.00 6BD7F22A33AA0EC6,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101012,113458,20101015,20000.00,118.169,2.650,,,,20101012,221859,1.00 C7FCED6E0E893793,P,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20101012,113800,20101015,100000.00,119.102,1.541,,,,20101012,221859,1.00 BDAD324E88B220CF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,114300,20101015,20000.00,100.875,5.110,,,,20101012,221859,1.00 C3C1E4D7D315AAEF,D,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20101012,114356,20101015,20000.00,74.823,,,,,20101012,221859,1.00 0A846331BD61EC33,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101012,114300,20101015,25000.00,100.394,,,,,20101012,221859,1.00 5FAF83B55456660E,D,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101012,114009,20101015,70000.00,98.957,,,,,20101012,221859,1.00 EC5BF688C60368A4,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101012,114256,20101027,55000.00,98.436,,,,,20101012,221859,1.00 290AF79B82605354,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101012,114258,20101015,20000.00,106.396,,,,,20101012,221859,1.00 3D54204334D82CCA,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101012,114254,20101015,20000.00,106.646,,,,,20101012,221859,1.00 D603A6870C1A57D9,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101012,114342,20101015,35000.00,103.475,1.868,,,,20101012,221859,1.00 F658723380669865,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,114358,20101015,40000.00,99.100,3.734,,,,20101012,221859,1.00 C5F9CC94ED3D2F38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114406,20101020,5000.00,100.975,5.687,,,,20101012,221859,1.00 1096A63E296C2FD6,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101012,113458,20101015,20000.00,118.169,2.650,,,,20101012,221859,1.00 DFBE7DD814FDEE17,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101012,113458,20101015,125000.00,118.169,2.650,,,,20101012,221859,1.00 89B8B06DE8AB16CF,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101012,114401,20101015,5000.00,109.981,3.710,,,,20101012,221859,1.00 30E014A0DB1473EC,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,114300,20101015,500000.00,96.900,4.936,,,,20101012,221859,1.00 CA4B4FA435D7E2B8,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101012,114310,20101015,50000.00,117.386,,,,,20101012,221859,1.00 2C34F0801B2729B8,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101012,114304,20101015,50000.00,117.511,,,,,20101012,221859,1.00 CC5E6D5F14A71BC0,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,114413,20101015,5000.00,102.000,4.929,,,,20101012,221859,1.00 06C0D4FE3564DE73,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,114414,20101014,5000.00,94.360,5.820,,,,20101012,221859,1.00 C542D022D6FE3889,P,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20101012,114200,20101015,50000.00,113.000,1.713,,,,20101012,221859,1.00 343A4637A1947EC5,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101012,114403,20101015,10000.00,118.250,,,,,20101012,221859,1.00 C9EFA71BC0D79563,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101012,114419,20101015,35000.00,111.700,2.902,,,,20101012,221859,1.00 805AC1A459682663,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,114414,20101015,100000.00,109.966,3.163,,,,20101012,221859,1.00 018D6056F76BCC93,P,192867BX6,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20180315,,,20101012,114354,20101015,100000.00,106.472,1.086,,,,20101012,221859,1.00 722D42A8B8305242,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101012,114416,20101015,10000.00,98.599,2.947,,,,20101012,221859,1.00 D9109783AC836095,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101012,113900,20101015,50000.00,116.157,1.200,,,,20101012,221859,1.00 4034F2AB11659853,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101012,114300,20101015,35000.00,104.250,1.044,,,,20101012,221859,1.00 737524B01755E3F5,D,192867BX6,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20180315,,,20101012,114106,20101015,100000.00,106.472,,P,,,20101012,221859,1.00 1863D37C31DF7ABD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114421,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 B0EE4B67E98F7DF9,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,114422,20101015,10000.00,101.744,5.205,,,,20101012,221859,1.00 5A150E15D030F666,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101012,114426,20101015,15000.00,106.528,4.110,,,,20101012,221859,1.00 ACC85A2E5D22949E,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101012,114419,20101020,25000.00,101.349,2.573,,,,20101012,221859,1.00 277931D3287030CD,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101012,114421,20101015,5000.00,104.775,5.155,,,,20101012,221859,1.00 69BAD0E0E2CB9C0E,S,837147VG9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20160101,,,20101012,114151,20101015,100000.00,108.597,1.000,,,,20101012,221859,1.00 DE5A358905847B14,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114412,20101015,10000.00,104.175,5.100,,,,20101012,221859,1.00 3F6F856A231EDF40,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101012,114412,20101015,10000.00,98.390,5.409,,,,20101012,221859,1.00 893443F783BC12EA,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101012,112900,20101015,125000.00,105.567,,,,,20101012,221859,1.00 24330B5880F6B63D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,114322,20101012,250000.00,100.000,0.000,,,,20101012,221859,1.00 B2F163BF9D66BDB4,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114412,20101015,10000.00,103.175,,,,,20101012,221859,1.00 693E5DDEC85676FC,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101012,114412,20101015,10000.00,98.390,,,,,20101012,221859,1.00 4F285891D14BF6F2,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,114427,20101015,25000.00,98.000,5.146,,,,20101012,221859,1.00 84949EC739D37A57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114434,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 69ADC051E6A645C9,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101012,114428,20101015,95000.00,104.582,2.874,,,,20101012,221859,1.00 E0A85D477F06A488,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,114420,20101015,20000.00,104.864,3.403,,,,20101012,221859,1.00 BAC23D7773C93B05,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114423,20101019,25000.00,102.775,4.871,,,,20101012,221859,1.00 AE254CDB2A8E0CC1,P,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20101012,114311,20101013,20000.00,100.000,3.334,,,,20101012,221859,1.00 C6741151F5AE8EB5,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101012,114345,20101015,10000.00,72.540,8.862,,,,20101012,221859,1.00 FF950C2D2C8C5E7F,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101012,114428,20101015,10000.00,107.938,2.454,,,,20101012,221859,1.00 4E495BA1859AEE93,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,114346,20101015,30000.00,102.613,4.000,,,,20101012,221859,1.00 CC0C77718C5BF878,P,45129TT23,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20190701,,,20101012,114435,20101015,15000.00,100.620,-2.148,,,,20101012,221859,1.00 4FF5A0CA59CC2AD3,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101012,114428,20101015,10000.00,107.438,,,,,20101012,221859,1.00 A3D7241FC6D214D9,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20101012,113115,20101015,50000.00,101.127,1.001,,,,20101012,221859,1.00 A8290EFCF791D82B,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,114300,20101028,70000.00,102.185,,,,,20101012,221859,1.00 92BBBEC12FBDC0ED,D,45129TT23,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20190701,,,20101012,114435,20101015,15000.00,100.620,,,,,20101012,221859,1.00 8E6EA8176A8BB132,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,114318,20101015,10000.00,97.050,,,,,20101012,221859,1.00 3E053C205F5B5F1F,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101012,114436,20101015,10000.00,99.012,5.445,,,,20101012,221859,1.00 A3DDD92AE30DAD61,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114428,20101019,30000.00,102.775,4.871,,,,20101012,221859,1.00 627AC356606250BA,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101012,114427,20101015,10000.00,105.232,4.683,,,,20101012,221859,1.00 45A0E2D58EFE55F0,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,114400,20101015,30000.00,97.381,,,,,20101012,221859,1.00 29905EE5A8C8B6B7,P,850752JE7,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20210801,,,20101012,114430,20101015,60000.00,106.530,3.507,,,,20101012,221859,1.00 D3DF68F0F33F2A55,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101012,114435,20101015,50000.00,101.290,1.556,,,,20101012,221859,1.00 19780F35AC4A498E,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101012,114437,20101015,25000.00,108.575,3.001,,,,20101012,221859,1.00 D5AF3D28C93B2380,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20101012,114437,20101015,25000.00,115.937,2.187,,,,20101012,221859,1.00 3BC57CEA6E9D5739,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101012,114402,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 25C0B7229BD0A27F,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20101012,114437,20101015,25000.00,114.960,,,,,20101012,221859,1.00 6369E936772C0855,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101012,113825,20101015,125000.00,105.567,,,,,20101012,221859,1.00 637386680DABBDA0,D,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101012,114419,20101020,25000.00,100.595,,,,,20101012,221859,1.00 D7485B2826FD7999,P,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20101012,114445,20101015,10000.00,100.260,1.619,,,,20101012,221859,1.00 1DA7AFE920A1A313,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20101012,114446,20101015,5000.00,102.450,4.148,,,,20101012,221859,1.00 FC91DC019F7DB8E1,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101012,114447,20101015,5000.00,101.290,4.049,,,,20101012,221859,1.00 98F2EFD077480D2E,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101012,114440,20101015,150000.00,100.365,0.605,,,,20101012,221859,1.00 A2BAE45AC41AD8A7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114443,20101026,25000.00,99.700,4.028,,,,20101012,221859,1.00 DC3130AD28D54C34,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101012,114439,20101015,35000.00,111.500,,,,,20101012,221859,1.00 D1FCC94EC4A0E916,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101012,114428,20101015,95000.00,102.082,,,,,20101012,221859,1.00 8D6D521A86F06ED5,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101012,114438,20101015,20000.00,106.636,2.349,,,,20101012,221859,1.00 90D82CF1E0CC0180,S,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101012,114300,20101015,250000.00,105.942,4.450,,,,20101012,221859,1.00 19D727AFB59A8D22,S,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20101012,113900,20101012,30000.00,103.350,3.281,,,,20101012,221859,1.00 70672F40E0049BE5,P,956789UR0,WEST WARWICK R I SER A,20090820,3.000,20120401,,,20101012,110200,20101012,25000.00,102.400,1.345,,,,20101012,221859,1.00 DE0EE0C4FF086BB6,S,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20101012,114459,20101015,25000.00,79.077,2.909,,,,20101012,221859,1.00 BB80DEECFBA34999,S,069560BT6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.500,20120901,,,20101012,113700,20101013,50000.00,103.565,0.451,,,,20101012,221859,1.00 FAA3E0CC7316A2B4,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101012,114400,20101015,5000.00,100.758,,,,,20101012,221859,1.00 B8736AD947A41242,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114455,20101026,50000.00,99.700,4.028,,,,20101012,221859,1.00 4DD6096103D9EC9E,P,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101012,114459,20101015,100000.00,112.434,1.230,,,,20101012,221859,1.00 98CD18DEAE3AD2ED,D,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20101012,114459,20101015,25000.00,78.327,,,,,20101012,221859,1.00 D91CDBB20E4BC9BA,S,64972HMR0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20210115,,,20101012,114214,20101015,50000.00,112.185,3.300,,,,20101012,221859,1.00 55EAA98ABE010065,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,114450,20101015,80000.00,102.294,5.100,,,,20101012,221859,1.00 90A28AFD2BF3C567,S,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20101012,114225,20101015,200000.00,116.399,2.500,,,,20101012,221859,1.00 108D890035F40A41,P,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101012,112600,20101015,250000.00,111.079,2.441,,,,20101012,221859,1.00 15BB7C1BE04B9CF5,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,114300,20101015,375000.00,97.375,4.669,,,,20101012,221859,1.00 D134BBDA339BA747,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,114341,20101015,1000000.00,98.435,,S,,,20101012,221859,1.00 8CB78387957EB207,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,114341,20101015,1000000.00,98.375,,P,,,20101012,221859,1.00 0C8C7B0CB018BE31,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101012,114413,20101015,10000.00,97.973,,,,,20101012,221859,1.00 357989336CE1B627,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101012,114405,20101015,10000.00,98.223,,,,,20101012,221859,1.00 F2FC96842F8ACC23,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101012,114000,20101015,25000.00,103.852,,,,,20101012,221859,1.00 DB4EE0B59CE4116F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114508,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 B03D5C2DC7DF3565,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,114509,20101015,10000.00,104.340,5.846,,,,20101012,221859,1.00 399513BA934ADCD1,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101012,114458,20101029,25000.00,101.000,3.274,,,,20101012,221859,1.00 78D9DA17538099CD,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101012,114448,20101015,35000.00,112.591,1.098,,,,20101012,221859,1.00 E324E8E7FDE84610,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101012,114506,20101015,25000.00,101.110,1.883,,,,20101012,221859,1.00 41315FCBB1A870F6,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101012,114500,20101015,25000.00,113.852,1.250,,,,20101012,221859,1.00 74FDD19367B15F14,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101012,113205,20101013,1MM+,102.905,4.165,,,,20101012,221859,1.00 B04FEEBA0CA9FB02,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101012,114251,20101014,125000.00,108.100,0.615,,,,20101012,221859,1.00 A084363F21449A68,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101012,114333,20101015,10000.00,45.750,7.350,,,,20101012,221859,1.00 2D0E990658E40D80,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,114513,20101015,10000.00,102.000,4.929,,,,20101012,221859,1.00 884253F8465ECDDA,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,114417,20101015,20000.00,102.239,,,,,20101012,221859,1.00 BDA9C041F5141116,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,114412,20101015,20000.00,102.489,,,,,20101012,221859,1.00 AF3124705124677E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101012,114509,20101015,5000.00,104.775,5.155,,,,20101012,221859,1.00 E82660E8F3577A20,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101012,114515,20101015,150000.00,106.493,1.059,,,,20101012,221859,1.00 C1C2B6E701BFFBB8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101012,114517,20101015,5000.00,106.050,6.096,,,,20101012,221859,1.00 5146DABA5E9812DE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101012,114400,20101015,20000.00,104.350,1.184,,,,20101012,221859,1.00 AE6273B8406B8779,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,114055,20101015,1MM+,101.940,,,,,20101012,221859,1.00 8EAB8E833C4C4408,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,114510,20101015,50000.00,107.504,1.598,,,,20101012,221859,1.00 E7D3F77A02D63FDF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,114513,20101028,40000.00,100.500,3.937,,,,20101012,221859,1.00 34ECA8D9517C163D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114514,20101019,40000.00,103.275,4.832,,,,20101012,221859,1.00 0BE0015245B81CDB,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101012,114303,20101015,150000.00,106.055,,,,,20101012,221859,1.00 B9769F4B0C2DBB65,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101012,114420,20101015,10000.00,96.597,,,,,20101012,221859,1.00 667D5119E63A1D7D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,114500,20101015,20000.00,99.250,5.056,,,,20101012,221859,1.00 955D90C89512CE97,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,114500,20101015,10000.00,99.882,5.008,,,,20101012,221859,1.00 C21B3549209BABF7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101012,114500,20101015,5000.00,103.500,4.661,,,,20101012,221859,1.00 FAFC711249154881,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101012,114500,20101015,10000.00,105.000,2.859,,,,20101012,221859,1.00 925971AE603D7DA2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101012,114500,20101015,80000.00,83.000,6.598,,,,20101012,221859,1.00 1ABA23C7A7C4C01E,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101012,114500,20101015,50000.00,106.374,4.131,,,,20101012,221859,1.00 579C0B9872CA5EEE,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114528,20101026,45000.00,99.800,4.019,,,,20101012,221859,1.00 DDC94E32943B5D73,P,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101012,110200,20101012,25000.00,101.270,1.105,,,,20101012,221859,1.00 443E780B28973D82,S,956789UR0,WEST WARWICK R I SER A,20090820,3.000,20120401,,,20101012,110200,20101012,25000.00,102.640,1.182,,,,20101012,221859,1.00 D31989F2E4B2B912,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101012,110200,20101012,25000.00,101.510,0.752,,,,20101012,221859,1.00 E40496B0C4BFA869,P,956789VJ7,WEST WARWICK R I REF-SER B,20090820,3.000,20150401,,,20101012,110212,20101012,30000.00,104.930,1.846,,,,20101012,221859,1.00 051AB4FB15A9A069,P,650842M79,NEWBURGH N Y PUB IMPT,20050715,4.000,20160715,,,20101012,114207,20101012,15000.00,102.900,2.897,,,,20101012,221859,1.00 6442679A4CD5207F,P,674630AT5,OCEAN BEACH N Y ,19930316,5.875,20101101,,,20101012,114250,20101012,25000.00,100.000,5.725,,,,20101012,221859,1.00 ACC53E4E4AC96D76,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114531,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 518471026156A189,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20101012,114409,20101015,10000.00,100.000,4.999,,,,20101012,221859,1.00 EBB155428AF353F3,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101012,114300,20101015,250000.00,109.896,,P,,,20101012,221859,1.00 0CBC547FEED280E9,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101012,114519,20101015,150000.00,109.295,3.330,,,,20101012,221859,1.00 14DD772F6F3E7DCA,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101012,114520,20101015,10000.00,107.462,3.095,,,,20101012,221859,1.00 3197467843C583EA,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101012,114342,20101015,75000.00,109.566,2.500,,,,20101012,221859,1.00 F96DE9A58E4E2191,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20101012,114437,20101015,25000.00,114.960,,,,,20101012,221859,1.00 F915CA81D75A59C7,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101012,114534,20101015,25000.00,97.362,5.859,,,,20101012,221859,1.00 978E5DD0283C5693,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101012,114529,20101015,20000.00,104.420,4.589,,,,20101012,221859,1.00 9FE15B90414C284A,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101012,113800,20101013,1000000.00,108.856,0.430,,,,20101012,221859,1.00 7D04607101507BF4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,114541,20101020,20000.00,101.583,3.810,,,,20101012,221859,1.00 5416FFA79D7314A4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,114543,20101015,10000.00,102.980,5.721,,,,20101012,221859,1.00 25B8C876BC06393D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101012,114546,20101015,5000.00,105.112,3.920,,,,20101012,221859,1.00 BDEC1EF60885A10D,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101012,114546,20101015,5000.00,103.561,3.564,,,,20101012,221859,1.00 220F3794931F8120,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101012,114542,20101015,30000.00,102.679,0.859,,,,20101012,221859,1.00 78D996BB90AB3FB5,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101012,114300,20101015,100000.00,110.610,1.426,,,,20101012,221859,1.00 A1A8F48198A48AFF,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101012,114542,20101015,30000.00,102.679,,,,,20101012,221859,1.00 A5E4015582539F9C,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101012,114300,20101015,100000.00,110.910,,,,,20101012,221859,1.00 2DAA10977CF1AA81,D,713193CV0,PEORIA ILL NEW PUB HSG AUTH ,19701101,5.125,20111101,,,20101012,114507,20101015,250000.00,104.274,,,,,20101012,221859,1.00 A0F018A3CEFE26B4,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,114545,20101015,15000.00,101.468,4.750,,,,20101012,221859,1.00 82B603CA3215093E,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,114550,20101015,35000.00,95.340,4.857,,,,20101012,221859,1.00 7BD1F17C038D4FB4,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101012,114543,20101015,25000.00,97.089,5.329,,,,20101012,221859,1.00 79C64C1A4A8A5904,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,114000,20101021,350000.00,99.000,,,,,20101012,221859,1.00 0D1316DDC7117BA7,D,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20101012,114500,20101015,85000.00,111.661,,,,,20101012,221859,1.00 3461718D5D057F99,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,114557,20101015,15000.00,100.750,4.699,,,,20101012,221859,1.00 8D1731B214C7B6CA,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,114550,20101015,25000.00,106.122,4.013,,,,20101012,221859,1.00 6D1995A75A946B90,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101012,114538,20101015,200000.00,110.160,0.538,,,,20101012,221859,1.00 FFA70C3D7ED9959F,S,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101012,114523,20101020,5000.00,102.370,2.670,,,,20101012,221859,1.00 0F5BEEFD5EC326B7,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101012,114536,20101015,15000.00,108.052,3.518,,,,20101012,221859,1.00 BDA8B408B1F16039,S,956789VJ7,WEST WARWICK R I REF-SER B,20090820,3.000,20150401,,,20101012,110412,20101012,30000.00,105.130,1.800,,,,20101012,221859,1.00 0EFF54FD669E18DB,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101012,114505,20101015,25000.00,72.350,7.673,,,,20101012,221859,1.00 2DC9B006B72FF6F1,D,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101012,114525,20101020,5000.00,102.370,,,,,20101012,221859,1.00 9712B65E57B7A59A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,114548,20101019,100000.00,104.672,4.418,,,,20101012,221859,1.00 791446DB46F15A83,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20101012,114551,20101013,25000.00,111.270,1.257,,,,20101012,221859,1.00 837E1B293F44DEE3,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,114334,20101028,70000.00,102.285,,,,,20101012,221859,1.00 2CD854A7F7A12441,S,77540AAP7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20280801,,,20101012,114555,20101015,185000.00,109.461,3.950,,,,20101012,221859,1.00 E92B542A083C90E3,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20101012,114554,20101015,10000.00,104.160,5.025,,,,20101012,221859,1.00 2E47C64527C25D05,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101012,114536,20101015,15000.00,108.152,,,,,20101012,221859,1.00 51350A263CB78C8B,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101012,114540,20101015,15000.00,106.447,1.534,,,,20101012,221859,1.00 41F181F0D0F6DC6D,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101012,114400,20101013,5000.00,100.000,3.000,,,,20101012,221859,1.00 2BB7D5190730941C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,114225,20101015,70000.00,104.848,,,,,20101012,221859,1.00 2D964E46792C48DE,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101012,114540,20101015,15000.00,106.881,,,,,20101012,221859,1.00 7946A7EB25494BAB,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101012,114406,20101015,360000.00,101.319,,S,,,20101012,221859,1.00 3509D8D275A1E2E4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,114220,20101015,100000.00,96.355,,,,,20101012,221859,1.00 EB37985338F4E077,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101012,114406,20101015,360000.00,101.259,,P,,,20101012,221859,1.00 D37EF41F4715D60F,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101012,114601,20101015,20000.00,35.523,5.901,,,,20101012,221859,1.00 63AF2B15516BD947,P,454272HJ7,INDIAN HILL OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20050719,0.000,20151201,,,20101012,114530,20101015,20000.00,89.700,2.131,,,,20101012,221859,1.00 CD3AB6EC3C741FAD,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,114556,20101015,25000.00,106.326,3.388,,,,20101012,221859,1.00 31D603D2D4D09569,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,114557,20101015,25000.00,103.958,3.825,,,,20101012,221859,1.00 FD96D6A12CA45046,D,454272HJ7,INDIAN HILL OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20050719,0.000,20151201,,,20101012,114530,20101015,20000.00,89.700,,,,,20101012,221859,1.00 BE2CA58281C4E103,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,114557,20101015,25000.00,102.958,,,,,20101012,221859,1.00 7EB83CB87FE9E40B,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,114550,20101015,25000.00,104.042,,,,,20101012,221859,1.00 D9E43C01B1E5A8F5,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,114600,20101015,20000.00,101.000,3.877,,,,20101012,221859,1.00 C507F389CF1A1027,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,114607,20101015,40000.00,99.875,3.386,,,,20101012,221859,1.00 568839BA89375E6B,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101012,114543,20101015,25000.00,98.568,,,,,20101012,221859,1.00 1B0048437F644277,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,114607,20101015,40000.00,98.375,,,,,20101012,221859,1.00 A4F3B240BCA7BEA9,S,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20101012,114600,20101015,85000.00,111.762,1.700,,,,20101012,221859,1.00 97E7E43745EF05D1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114602,20101019,30000.00,102.775,4.871,,,,20101012,221859,1.00 C3E2E3CFAE26BAA6,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,114559,20101015,40000.00,99.975,4.788,,,,20101012,221859,1.00 EFEAB0915165E305,P,430686KR5,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.625,20110215,,,20101012,114608,20101015,50000.00,100.720,1.446,,,,20101012,221859,1.00 616274638ADDA54A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114534,20101020,50000.00,102.288,5.515,,,,20101012,221859,1.00 B3056A21EE8327F9,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101012,114556,20101015,60000.00,95.550,5.321,,,,20101012,221859,1.00 9CB7646F5C3B6085,S,352812AA9,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20110901,Y,,20101012,114500,20101026,60000.00,102.480,1.051,,,Y,20101012,221859,1.00 4E263CF28E09F628,S,352812AB7,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20120901,Y,,20101012,114500,20101026,50000.00,104.948,1.280,,,Y,20101012,221859,1.00 B662EC702D86767B,D,45129TED5,IDAHO HSG & FIN ASSN SINGLE FAMILY-SR-SER E,19960701,6.375,20280101,,,20101012,114254,20101015,10000.00,100.285,,,,,20101012,221859,1.00 358AB582FD511CCC,S,352812AC5,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20130901,Y,,20101012,114500,20101026,55000.00,106.825,1.540,,,Y,20101012,221859,1.00 FA7C2B30093E47DF,S,352812AD3,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20140901,Y,,20101012,114500,20101026,55000.00,107.907,1.860,,,Y,20101012,221859,1.00 05607B849BF537E1,S,352812AE1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20150901,Y,,20101012,114500,20101026,60000.00,108.230,2.200,,,Y,20101012,221859,1.00 D7FAA7F2F5B28690,S,352812AF8,FRANKLIN CNTY KANS UNI SCH ,20101015,3.000,20160901,Y,,20101012,114500,20101026,60000.00,102.428,2.550,,,Y,20101012,221859,1.00 7DAB94C570B36415,S,352812AG6,FRANKLIN CNTY KANS UNI SCH ,20101015,3.000,20170901,Y,,20101012,114500,20101026,65000.00,101.049,2.830,,,Y,20101012,221859,1.00 71EE5334CF2BBA03,S,352812AH4,FRANKLIN CNTY KANS UNI SCH ,20101015,3.000,20180901,Y,,20101012,114500,20101026,65000.00,99.374,3.090,,,Y,20101012,221859,1.00 36AAF8E4B4AFFEA5,S,352812AK7,FRANKLIN CNTY KANS UNI SCH ,20101015,3.375,20200901,Y,,20101012,114500,20101026,50000.00,99.045,3.490,,,Y,20101012,221859,1.00 53F01EBE0EC518E7,P,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20101012,114300,20101015,150000.00,100.157,1.101,,,,20101012,221859,1.00 E44C0475B04DF4BF,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101012,114601,20101015,25000.00,93.990,2.230,,,,20101012,221859,1.00 80406F6514684C08,S,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101012,114602,20101015,25000.00,113.839,2.052,,,,20101012,221859,1.00 102084AD0E39E4D7,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101012,114445,20101015,60000.00,93.389,,S,,,20101012,221859,1.00 85EC3EE7AD8C1628,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,113300,20101015,195000.00,103.750,,,,,20101012,221859,1.00 C65DCAA22F866C9F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,114541,20101015,250000.00,98.375,,P,,,20101012,221859,1.00 5351F30D2605D2D9,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101012,114604,20101015,15000.00,100.250,4.947,,,,20101012,221859,1.00 040854F756D6FB5F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,114513,20101028,10000.00,104.250,5.300,,,,20101012,221859,1.00 6A390A85E5570D96,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101012,114500,20101026,10000.00,98.581,4.480,,,Y,20101012,221859,1.00 FAA9ECA976CFFE7F,D,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20101012,114300,20101015,150000.00,100.157,,,,,20101012,221859,1.00 94A641EEC4F5DBC2,D,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101012,114506,20101015,250000.00,105.942,,S,,,20101012,221859,1.00 F9F4F0F0D8D88968,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101012,114600,20101015,10000.00,106.001,4.970,,,,20101012,221859,1.00 4609572BC7E7E612,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101012,114602,20101015,25000.00,112.839,,,,,20101012,221859,1.00 B39CBFAC2642BD36,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101012,114602,20101015,25000.00,112.839,,,,,20101012,221859,1.00 7DA5F66352877FDD,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101012,114518,20101015,50000.00,118.184,,,,,20101012,221859,1.00 DB5E0A2D406DDD9C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114613,20101019,50000.00,102.775,4.871,,,,20101012,221859,1.00 3F6F4A838405ED5E,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101012,114415,20101028,455000.00,100.351,1.900,,,,20101012,221859,1.00 ED58C1E64CDA0175,D,57583PCA5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20121215,,,20101012,114445,20101015,10000.00,100.260,,,,,20101012,221859,1.00 2C8525528DE29D64,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,114250,20101015,50000.00,106.351,4.652,,,,20101012,221859,1.00 AD15A1FF4CF98211,P,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20101012,114000,20101012,30000.00,103.150,3.345,,,,20101012,221859,1.00 815B42FBA564C675,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101012,114414,20101013,200000.00,111.887,1.428,,,,20101012,221859,1.00 D7E496AE12623D7C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,114618,20101102,40000.00,98.506,4.095,,,,20101012,221859,1.00 1812FCAA64BEE7F4,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,114250,20101015,50000.00,107.651,,,,,20101012,221859,1.00 03F19BCB8B9F2FC8,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101012,114609,20101015,10000.00,98.250,,,,,20101012,221859,1.00 1BFBDBAC5B27CCF7,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101012,114609,20101015,10000.00,98.310,,,,,20101012,221859,1.00 5E5119D90B906608,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,114619,20101015,10000.00,102.000,4.954,,,,20101012,221859,1.00 96D34541BCD71C5D,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101012,114623,20101014,10000.00,104.842,3.801,,,,20101012,221859,1.00 741F0BF03E71B997,S,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20101012,114625,20101015,10000.00,103.002,2.750,,,,20101012,221859,1.00 2DD82E029CF93BB2,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101012,114629,20101015,5000.00,103.233,6.149,,,,20101012,221859,1.00 83A90B8DB407AD93,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,114622,20101026,25000.00,100.000,4.124,,,,20101012,221859,1.00 029F1BAC70C3C208,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,114631,20101015,50000.00,102.825,5.350,,,,20101012,221859,1.00 EB0A9F7F169EDC53,S,671130KF8,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20140401,Y,,20101012,113800,20101101,625000.00,102.331,1.300,,,,20101012,221859,1.00 6CB14C5EAC24A0BB,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,114631,20101013,50000.00,100.950,,,,,20101012,221859,1.00 4CE82836DC9E8F6F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114637,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 2DB302C815F1642A,S,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,114635,20101015,200000.00,103.485,1.001,,,,20101012,221859,1.00 C21FC67AB5A63BDA,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101012,114641,20101015,15000.00,74.665,3.743,,,,20101012,221859,1.00 60E4AFC492801E85,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101012,114641,20101015,15000.00,73.915,,,,,20101012,221859,1.00 790473CFFDBAC4AF,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101012,113017,20101015,1MM+,103.718,4.525,,,,20101012,221859,1.00 B3DDEC43D4F96AAD,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,114613,20101015,1MM+,114.383,0.870,,,,20101012,221859,1.00 2DBE33F7B252F559,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,114642,20101015,80000.00,99.800,4.013,,,,20101012,221859,1.00 312AB01D9C0A412D,S,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101012,114650,20101015,25000.00,109.876,2.625,,,,20101012,221859,1.00 61DFEEEF8CB167CC,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101012,114505,20101015,145000.00,114.453,1.100,,,,20101012,221859,1.00 5613A8A86D616890,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,114600,20101029,258000.00,100.000,7.200,,,,20101012,221859,1.00 C4E2BEDEAF48FBF9,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101012,114100,20101015,50000.00,111.601,1.299,,,,20101012,221859,1.00 0E0A7D2DC7525880,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,114550,20101015,25000.00,103.951,,,,,20101012,221859,1.00 B390F6D22A69E928,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101012,114540,20101015,15000.00,106.881,,,,,20101012,221859,1.00 9E3A2034AD126CAE,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,114658,20101015,5000.00,102.150,4.649,,,,20101012,221859,1.00 D3B1D306B29F5A65,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,114615,20101015,25000.00,100.000,4.999,,,,20101012,221859,1.00 69459386CD287C85,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,114600,20101015,35000.00,98.285,5.130,,,,20101012,221859,1.00 1C77305E5747DA04,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101012,114404,20101019,30000.00,98.750,,,,,20101012,221859,1.00 0DF2E4F0C9D89919,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101012,114634,20101015,1MM+,107.725,,,,,20101012,221859,1.00 D4B1C1C877DFC273,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114702,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 CBA869C44154054B,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101012,114400,20101015,75000.00,100.694,1.546,,,,20101012,221859,1.00 EA9392EF4696D70D,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101012,114704,20101015,30000.00,119.620,,,,,20101012,221859,1.00 59E437C715DD9D89,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,,,20101012,114444,20101015,100000.00,102.842,4.900,,,,20101012,221859,1.00 500E587D4CBC96F1,D,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101012,114400,20101015,75000.00,100.694,,,,,20101012,221859,1.00 B7B7F3C7C3031DAC,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101012,114711,20101014,30000.00,119.120,3.334,,,,20101012,221859,1.00 D9B06D293C5914E3,S,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101012,114648,20101015,250000.00,119.754,2.691,,,,20101012,221859,1.00 F061456EACFFBFDD,P,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101012,114709,20101015,20000.00,114.402,2.920,,,,20101012,221859,1.00 198F43026A7C366D,S,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20101012,114716,20101015,505000.00,106.200,3.430,,,,20101012,221859,1.00 99CCD6C88F7DE6AD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,114706,20101015,100000.00,80.864,,,,,20101012,221859,1.00 1A0A10A005A698FE,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101012,114642,20101015,250000.00,119.672,,,,,20101012,221859,1.00 D90D5F215688AF0A,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101012,114700,20101015,50000.00,104.115,3.821,,,,20101012,221859,1.00 19B92B09F614320E,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101012,114703,20101015,50000.00,116.125,1.554,,,,20101012,221859,1.00 B40B9580302ADE88,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101012,114714,20101015,30000.00,103.179,0.650,,,,20101012,221859,1.00 1C83A6970D420AF8,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101012,114638,20101015,45000.00,97.375,,,,,20101012,221859,1.00 C72DBE2F7B276FAA,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101012,114714,20101015,30000.00,102.679,,,,,20101012,221859,1.00 BC1F1C78601FB8A5,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101012,114200,20101027,55000.00,98.311,,,,,20101012,221859,1.00 8D401C6E3C7224D3,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101012,114700,20101015,210000.00,103.164,0.535,,,,20101012,221859,1.00 D3DB5198DDCBE3B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114719,20101015,35000.00,102.831,6.492,,,,20101012,221859,1.00 EEAD34800499659F,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,114721,20101015,35000.00,104.500,4.267,,,,20101012,221859,1.00 C9124FB7518FE815,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,114726,20101015,100000.00,98.000,4.895,,,,20101012,221859,1.00 5DAE17594FA962DD,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101012,114719,20101015,115000.00,104.191,3.645,,,,20101012,221859,1.00 232FC039A4F79545,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101012,114711,20101019,25000.00,101.000,3.133,,,,20101012,221859,1.00 CEF27156243148A1,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,114723,20101015,70000.00,100.356,,,,,20101012,221859,1.00 AEA8C73DD5039D25,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114717,20101019,25000.00,102.775,4.871,,,,20101012,221859,1.00 6248BB871DD4353F,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20101012,114540,20101015,200000.00,102.610,0.200,,,,20101012,221859,1.00 5FEEA787C506256E,S,577625VH6,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.125,20260401,,,20101012,114724,20101015,5000.00,103.407,3.600,,,,20101012,221859,1.00 7408BBC729F3B9A3,S,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101012,114725,20101015,25000.00,105.072,1.750,,,,20101012,221859,1.00 0656AF2555A72FF2,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101012,114621,20101015,10000.00,104.357,3.754,,,,20101012,221859,1.00 BD19F1F0437E40ED,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101012,114618,20101015,60000.00,98.500,5.106,,,,20101012,221859,1.00 A9DAA8EBC719A9E7,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101012,114204,20101015,25000.00,102.514,,,,,20101012,221859,1.00 250DF5AA16EFB287,S,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101012,114714,20101015,25000.00,97.263,2.802,,,,20101012,221859,1.00 07547EF4A6BBC1F2,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101012,114400,20101013,5000.00,100.000,3.000,,,,20101012,221859,1.00 0807F5F47B22EAC6,D,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101012,114409,20101015,50000.00,114.141,,S,,,20101012,221859,1.00 13CF100C272B7E87,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101012,114717,20101015,25000.00,96.513,,,,,20101012,221859,1.00 C0D6D8A309E4E194,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,114732,20101015,15000.00,111.815,2.964,,,,20101012,221859,1.00 538170B0E00AA414,S,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20101012,114734,20101015,15000.00,105.876,1.355,,,,20101012,221859,1.00 D4617C45C745D98F,P,834205BK1,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20110601,,,20101012,114705,20101015,50000.00,98.920,1.737,,,,20101012,221859,1.00 F07551981EF11881,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,114732,20101015,15000.00,109.940,,,,,20101012,221859,1.00 D24E9132285BF5D8,D,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20101012,114734,20101015,15000.00,105.750,,,,,20101012,221859,1.00 6DAF1EF419B94F30,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,114738,20101015,10000.00,100.750,4.699,,,,20101012,221859,1.00 5AFC45631B85C720,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101012,114739,20101015,10000.00,103.104,4.500,,,,20101012,221859,1.00 554F9F23F7329C6D,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101012,114735,20101015,15000.00,106.983,3.750,,,,20101012,221859,1.00 DB897B90C936EC03,S,076347RP0,BEDFORD OHIO ,20020601,4.600,20161201,,,20101012,114726,20101015,5000.00,105.325,2.029,,,,20101012,221859,1.00 274A5A02FEE018D3,D,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101012,114700,20101015,20000.00,104.949,,,,,20101012,221859,1.00 77AD39F3C043856D,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101012,114739,20101015,60000.00,98.631,0.873,,,,20101012,221859,1.00 2426FB69B878833F,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101012,114739,20101015,30000.00,103.395,1.683,,,,20101012,221859,1.00 BAF1897E366B9F0F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,114741,20101015,25000.00,100.000,5.000,,,,20101012,221859,1.00 18EC96DCAAAECAB0,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20101012,114639,20101015,100000.00,115.705,2.550,,,,20101012,221859,1.00 09602C0E8D4636B6,D,076347RP0,BEDFORD OHIO ,20020601,4.600,20161201,,,20101012,114719,20101015,5000.00,105.125,,,,,20101012,221859,1.00 0B80767EEA91B1C8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,114741,20101015,25000.00,98.435,,,,,20101012,221859,1.00 4E9DD15D285FE0A9,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101012,113843,20101015,5000.00,75.600,,S,,,20101012,221859,1.00 0C9534B6DFE1F0AD,S,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20101012,114745,20101015,15000.00,115.616,1.500,,,,20101012,221859,1.00 CEC73B1EF680B508,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114751,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 B4129C1EE92C3B35,S,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101012,114737,20101013,25000.00,108.641,1.817,,,,20101012,221859,1.00 723153B064BE300F,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101012,114507,20101013,115000.00,116.821,2.560,,,,20101012,221859,1.00 8297146BB5642DE9,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,114723,20101015,70000.00,102.157,5.704,,,,20101012,221859,1.00 E7589DD0FF12DA2C,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101012,114730,20101015,30000.00,100.000,3.625,,,,20101012,221859,1.00 F39E39AE535C516F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,114749,20101015,50000.00,106.300,3.987,,,,20101012,221859,1.00 D618ED88F2CB9DFF,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101012,114751,20101015,100000.00,101.236,4.096,,,,20101012,221859,1.00 9B920B9ED15597E7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,114749,20101015,50000.00,104.425,,,,,20101012,221859,1.00 B7219824A952F2E9,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101012,114400,20101015,30000.00,111.000,3.086,,,,20101012,221859,1.00 B681223AFBB444E9,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101012,114400,20101015,30000.00,111.340,3.031,,,,20101012,221859,1.00 FB4CAE5028A8074A,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101012,114600,20101015,20000.00,115.200,2.483,,,,20101012,221859,1.00 C24F975B2E1CC144,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101012,114600,20101015,20000.00,115.700,2.407,,,,20101012,221859,1.00 A0BD54386E9F5420,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101012,114754,20101013,5000.00,104.805,0.650,,,,20101012,221859,1.00 B7905BE35511E25E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,114632,20101015,500000.00,102.191,4.747,,,,20101012,221859,1.00 0DFE58D0919F95C2,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101012,114751,20101015,100000.00,99.486,,,,,20101012,221859,1.00 E1F96D7DEA5E84B2,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101012,114204,20101015,25000.00,99.112,,S,,,20101012,221859,1.00 4F0271A581AAC4CA,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,114039,20101021,1MM+,104.517,,,,,20101012,221859,1.00 1FC72D00EA82E59F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,114500,20101014,40000.00,99.000,,,,,20101012,221859,1.00 87CD087C3B66E2F5,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,114802,20101015,5000.00,102.000,4.954,,,,20101012,221859,1.00 E16F35D2DF71683E,S,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,Y,,20101012,114800,20101020,60000.00,102.451,1.500,,,,20101012,221859,1.00 022A07A88D94CF39,S,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,Y,,20101012,114800,20101020,30000.00,102.451,1.500,,,,20101012,221859,1.00 653CAE03C6FD065D,S,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,Y,,20101012,114800,20101020,30000.00,102.451,1.500,,,,20101012,221859,1.00 A351D9FFF95BC345,D,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20101012,114700,20101015,110000.00,110.116,,,,,20101012,221859,1.00 5DB5BCEFD12E6C6A,P,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101012,114752,20101015,35000.00,101.918,1.113,,,,20101012,221859,1.00 1A942128E5D78E3B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,114759,20101015,65000.00,101.000,3.957,,,,20101012,221859,1.00 784CD9790B70F59D,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101012,114609,20101015,100000.00,101.000,3.228,,,,20101012,221859,1.00 EB838EE3BD2ACE3A,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101012,114531,20101015,25000.00,106.532,1.907,,,,20101012,221859,1.00 FD9BBC48DA41EB00,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101012,114714,20101015,1MM+,98.000,8.443,,,,20101012,221859,1.00 B460EBB816E9AB06,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,114504,20101015,1MM+,95.831,5.800,,,,20101012,221859,1.00 E8AE5A96658F3AF3,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114757,20101015,50000.00,106.183,3.850,,,,20101012,221859,1.00 20BD402A52112FB8,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101012,114804,20101015,55000.00,112.222,0.584,,,,20101012,221859,1.00 F0021B93AB5390C7,P,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101012,114810,20101014,100000.00,102.646,3.037,,,,20101012,221859,1.00 8990C44FE4FDE438,S,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20101012,114735,20101015,5000.00,103.500,1.569,,,,20101012,221859,1.00 0A322454905CB682,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101012,114757,20101015,55000.00,112.150,,,,,20101012,221859,1.00 8ED357A92C52E967,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101012,114400,20101015,35000.00,111.000,1.518,,,,20101012,221859,1.00 A79829B8A421C387,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101012,114755,20101015,25000.00,89.827,5.106,,,,20101012,221859,1.00 1417C57283733F19,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101012,114605,20101015,50000.00,118.059,,,,,20101012,221859,1.00 B00776416527F4CC,P,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101012,114540,20101015,1MM+,105.876,2.158,,,,20101012,221859,1.00 602945836A2FF454,P,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101012,114800,20101015,250000.00,110.658,3.476,,,,20101012,221859,1.00 E66441D855C57664,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101012,114816,20101015,25000.00,98.500,5.506,,,,20101012,221859,1.00 2BD2B0B6BD602A85,D,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20101012,114500,20101015,40000.00,104.823,,,,,20101012,221859,1.00 D09C568EE3C82A94,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,114606,20101015,1MM+,112.341,,P,,,20101012,221859,1.00 309833B35CE259D5,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101012,114822,20101015,5000.00,104.983,5.905,,,,20101012,221859,1.00 51DF2104C22B4DB4,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,114606,20101015,5000.00,98.945,,S,,,20101012,221859,1.00 8B78611FF2129BA1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114825,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 C572379DF860ECD7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,114815,20101015,50000.00,103.455,5.539,,,,20101012,221859,1.00 E8FC80FCE2A65D3E,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101012,114812,20101015,150000.00,106.625,0.851,,,,20101012,221859,1.00 23C4AD371A4632BF,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20101012,114813,20101015,15000.00,96.969,1.576,,,,20101012,221859,1.00 85B354F2E8A28FF2,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101012,114755,20101015,1MM+,107.309,4.080,,,,20101012,221859,1.00 0E2A6AF49593C097,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,113807,20101015,15000.00,83.400,7.919,,,,20101012,221859,1.00 3B10676773C771BE,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20101012,114821,20101015,25000.00,112.250,1.244,,,,20101012,221859,1.00 647B16A1D6486BC1,S,67919PDB6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20140401,,,20101012,114820,20101013,75000.00,109.286,1.254,,,,20101012,221859,1.00 69393F86EC689893,D,413072JB6,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20141101,Y,,20101012,114200,20101020,30000.00,101.948,,,,,20101012,221859,1.00 B47F99EC4F5D5588,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20101012,114821,20101015,25000.00,111.581,,,,,20101012,221859,1.00 615CD87E9DA4C3DA,D,259309VW9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.550,20190615,,,20101012,114702,20101015,50000.00,104.239,,,,,20101012,221859,1.00 90A4B4E7E5F330AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114831,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 484036519E75F4DB,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101012,114746,20101015,25000.00,102.000,4.299,,,,20101012,221859,1.00 A35F73D4D7B34B5A,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101012,114802,20101015,25000.00,102.500,4.127,,,,20101012,221859,1.00 4F829FBC9FE34102,P,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101012,114538,20101015,100000.00,103.462,0.623,,,,20101012,221859,1.00 54A2EEC1E7B5F13F,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101012,114500,20101015,35000.00,111.300,1.429,,,,20101012,221859,1.00 075CE39DE43046B8,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101012,114500,20101015,20000.00,114.500,3.233,,,,20101012,221859,1.00 9A8D1BAE8156A88F,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101012,114500,20101015,20000.00,115.000,3.169,,,,20101012,221859,1.00 B9B7BE426893F84C,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101012,114300,20101015,15000.00,112.000,4.331,,,,20101012,221859,1.00 9E573A6F00439BBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114733,20101020,20000.00,104.250,5.473,,,,20101012,221859,1.00 8B750CA706BF71C8,S,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101012,114831,20101015,25000.00,111.898,2.422,,,,20101012,221859,1.00 EFFCDC013C8364DA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,114800,20101013,50000.00,102.000,,,,,20101012,221859,1.00 2532C6C9B1CFC074,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,114839,20101015,5000.00,100.010,4.847,,,,20101012,221859,1.00 8E09EDF7B48B4239,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,114830,20101020,5000.00,100.000,3.750,,,,20101012,221859,1.00 D75B46CC77B3300F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,114834,20101015,25000.00,108.221,6.751,,,,20101012,221859,1.00 661FD36B3A7DF6AF,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101012,114821,20101015,50000.00,116.125,1.554,,,,20101012,221859,1.00 BA8940C841B52886,P,378325AM6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20190701,,,20101012,114828,20101015,100000.00,105.222,3.131,,,,20101012,221859,1.00 C261565D7A749BB3,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101012,114759,20101019,275000.00,100.000,0.000,,,,20101012,221859,1.00 2869CD0E635B0CBE,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20101012,114833,20101015,10000.00,81.340,7.246,,,,20101012,221859,1.00 CA26515EF9BBA68B,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101012,114700,20101015,45000.00,110.756,,,,,20101012,221859,1.00 5361A204AE73DD86,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101012,114400,20101013,10000.00,99.500,3.286,,,,20101012,221859,1.00 5083C93EA76CA51C,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,114755,20101015,25000.00,102.696,1.179,,,,20101012,221859,1.00 9F5902BBD6E88F0B,P,29270CUG8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20170701,,,20101012,114316,20101015,100000.00,118.377,2.054,,,,20101012,221859,1.00 9B20BD2DE5AE94F2,S,29270CUG8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20170701,,,20101012,114338,20101015,100000.00,118.477,2.040,,,,20101012,221859,1.00 510D91986538E1DC,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101012,114800,20101015,375000.00,101.862,3.588,,,,20101012,221859,1.00 99DB07A7DD02B11D,S,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20101012,114839,20101015,15000.00,100.399,4.142,,,,20101012,221859,1.00 B9A7E687870A3260,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101012,114839,20101015,30000.00,101.287,4.005,,,,20101012,221859,1.00 5093C39169C74566,P,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101012,114842,20101015,20000.00,100.550,5.512,,,,20101012,221859,1.00 D01B0C42B5B1F063,D,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20101012,114839,20101015,15000.00,99.900,,,,,20101012,221859,1.00 5DA4270B3E64C2FA,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101012,114306,20101015,250000.00,104.400,3.411,,,,20101012,221859,1.00 4C9192590C560E14,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,114847,20101102,10000.00,99.208,4.050,,,,20101012,221859,1.00 8AD1985B30DA4AF8,S,48542KUF4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,4.000,20181101,,,20101012,114849,20101015,5000.00,110.500,2.548,,,,20101012,221859,1.00 5D2E189CDA74A910,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101012,114839,20101015,30000.00,100.786,,,,,20101012,221859,1.00 71FDDAF067F368DA,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101012,114800,20101015,50000.00,111.369,2.000,,,,20101012,221859,1.00 41B0BE99B497444C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114759,20101020,10000.00,104.250,5.473,,,,20101012,221859,1.00 CB6C07705B13780E,S,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101012,114446,20101117,50000.00,102.610,2.600,,,Y,20101012,221859,1.00 F80F2A541203494B,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101012,114700,20101015,10000.00,116.500,2.081,,,,20101012,221859,1.00 5CA6E370DD2942F1,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101012,114300,20101015,15000.00,112.700,4.240,,,,20101012,221859,1.00 57220C6A9B88500D,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101012,114600,20101015,10000.00,115.500,2.243,,,,20101012,221859,1.00 5197AC0749921DAD,D,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101012,114800,20101015,50000.00,110.869,,,,,20101012,221859,1.00 2E75B5602F355540,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,114856,20101015,75000.00,97.800,4.938,,,,20101012,221859,1.00 430003280EF033BA,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,114840,20101015,25000.00,100.000,3.125,,,,20101012,221859,1.00 A0A7CB318BDCC00A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,114613,20101015,10000.00,100.000,5.542,,,,20101012,221859,1.00 E350CAC0BCDF618E,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101012,114905,20101014,15000.00,101.350,5.702,,,,20101012,221859,1.00 8EE97F448DA15298,P,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20101012,114839,20101015,10000.00,103.961,1.454,,,,20101012,221859,1.00 81AEF71756B4601A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114736,20101020,25000.00,104.250,5.473,,,,20101012,221859,1.00 23F7A93BA54817F3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114909,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 D1147625680754D1,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101012,114841,20101015,50000.00,103.471,1.017,,,,20101012,221859,1.00 11E9DE72AE9389D8,P,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20101012,114856,20101015,15000.00,95.098,1.754,,,,20101012,221859,1.00 87A3ACE18BFF1C06,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,114603,20101015,150000.00,104.033,,P,,,20101012,221859,1.00 7DD2FE5AA9A7CF13,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114857,20101019,25000.00,102.775,4.871,,,,20101012,221859,1.00 4571D5F76BEDB05C,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101012,114900,20101015,10000.00,106.280,4.076,,,,20101012,221859,1.00 716D79318FFACA19,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,114733,20101015,1MM+,96.580,4.730,,,,20101012,221859,1.00 340001CFB028F6BF,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114856,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 8EB90FDCFCA21E2C,D,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20101012,114848,20101015,15000.00,99.900,,,,,20101012,221859,1.00 EC48D03DBFE6F86B,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101012,114900,20101015,30000.00,111.707,0.637,,,,20101012,221859,1.00 9ADE59C99F868552,P,777876AT0,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20111201,,,20101012,114150,20101013,250000.00,104.605,0.906,,,,20101012,221859,1.00 7489267922FC7095,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101012,114800,20101015,10000.00,96.347,,,,,20101012,221859,1.00 D0C1749C481147B5,P,64986AUU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20130615,,,20101012,114855,20101015,200000.00,107.628,1.090,,,,20101012,221859,1.00 1A4CFB5DBF452525,P,505534CH8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20130615,,,20101012,114858,20101015,200000.00,107.522,1.487,,,,20101012,221859,1.00 2C055F716F113ED7,P,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101012,114900,20101015,150000.00,109.788,1.415,,,,20101012,221859,1.00 DFF476C310CD16E6,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101012,114912,20101015,5000.00,101.650,4.214,,,,20101012,221859,1.00 81EA1A4D483527B0,D,64986AUU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20130615,,,20101012,114855,20101015,200000.00,107.878,,,,,20101012,221859,1.00 34000783E03C1391,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101012,114903,20101015,200000.00,108.813,1.323,,,,20101012,221859,1.00 060C5CFBC9D8866A,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114905,20101026,20000.00,99.750,4.024,,,,20101012,221859,1.00 D581826AD32224BB,P,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20101012,114905,20101015,200000.00,108.669,2.042,,,,20101012,221859,1.00 B850CC9406F7706A,D,505534CH8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20130615,,,20101012,114858,20101015,200000.00,107.772,,,,,20101012,221859,1.00 AF6E9583B3D19357,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,114649,20101015,1MM+,95.965,,P,,,20101012,221859,1.00 D523A5654CDC2C25,D,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101012,114900,20101015,150000.00,110.038,,,,,20101012,221859,1.00 3EBB0A5BA831D028,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101012,114903,20101015,200000.00,109.313,,,,,20101012,221859,1.00 B1DE1CE3CB068D73,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,114905,20101026,20000.00,98.750,,,,,20101012,221859,1.00 81528BAC9B69E106,D,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20101012,114905,20101015,200000.00,109.169,,,,,20101012,221859,1.00 6F40A8B206DE1ECE,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101012,114907,20101015,20000.00,110.841,3.000,,,,20101012,221859,1.00 7409319702603D26,S,70252RAK4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.250,20121201,,,20101012,114913,20101015,150000.00,104.361,1.168,,,,20101012,221859,1.00 6E9FB956ED653E46,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101012,114911,20101015,15000.00,80.690,3.532,,,,20101012,221859,1.00 8C3DB68D2F4DBC01,P,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101012,114910,20101015,150000.00,108.444,1.457,,,,20101012,221859,1.00 43724005929D51E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114755,20101020,10000.00,104.250,5.473,,,,20101012,221859,1.00 232A76CB817F0F7B,D,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101012,114910,20101015,150000.00,108.944,,,,,20101012,221859,1.00 A766752C209A692E,S,952347PU0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20150801,,,20101012,114921,20101015,50000.00,84.699,3.494,,,,20101012,221859,1.00 711CC4F087AC3E40,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101012,114600,20101015,400000.00,100.000,5.400,,,,20101012,221859,1.00 694A1157584AD279,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101012,114810,20101015,100000.00,104.747,,,,,20101012,221859,1.00 90ABD4644E662E41,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,114816,20101015,1MM+,112.401,,S,,,20101012,221859,1.00 57FE8559F935FBEE,D,952347PU0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20150801,,,20101012,114921,20101015,50000.00,84.074,,,,,20101012,221859,1.00 F6E82D306FDAF82A,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,114838,20101015,25000.00,97.999,,,,,20101012,221859,1.00 13EB4900C0E2C828,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101012,114824,20101015,25000.00,98.249,,,,,20101012,221859,1.00 4FF07B8D32F4F275,P,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20101012,114925,20101014,15000.00,102.930,4.013,,,,20101012,221859,1.00 B58CEBA6103C4203,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,114925,20101015,10000.00,100.010,4.847,,,,20101012,221859,1.00 02F41795422C23FF,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20101012,114927,20101015,5000.00,108.950,2.400,,,,20101012,221859,1.00 26A2779039AB0AA8,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101012,114925,20101015,45000.00,108.827,2.720,,,,20101012,221859,1.00 36654E38BD071E76,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,,,20101012,114700,20101015,100000.00,103.406,1.100,,,,20101012,221859,1.00 79F03BBBFD6EBD9F,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101012,114858,20101015,30000.00,111.640,,,,,20101012,221859,1.00 A8A9B8D1CF61D3BA,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,114908,20101020,1MM+,99.634,5.543,,,,20101012,221859,1.00 FA611C214ECBC379,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101012,114930,20101015,5000.00,109.675,3.500,,,,20101012,221859,1.00 E645BCF6DE561284,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101012,114925,20101015,20000.00,104.704,2.809,,,,20101012,221859,1.00 D425DFFA46717F78,D,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20101012,114203,20101015,25000.00,105.800,,,,,20101012,221859,1.00 E748C0C34FDC63D9,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101012,114858,20101015,15000.00,101.350,,,,,20101012,221859,1.00 B9154547A12E0667,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,Y,,20101012,114800,20101014,200000.00,101.034,,,,,20101012,221859,1.00 830D1C62A2FD12E4,P,259561KT4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.700,20130901,,,20101012,114934,20101015,15000.00,102.516,2.783,,,,20101012,221859,1.00 F7C0D42417596F77,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114937,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 B61ABD97A66C34F5,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101012,114930,20101015,50000.00,99.163,5.053,,,,20101012,221859,1.00 891A51115135338B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114923,20101019,30000.00,102.775,4.871,,,,20101012,221859,1.00 2B8FA30BDB6870AF,P,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20101012,114659,20101015,100000.00,119.099,1.757,,,,20101012,221859,1.00 E437E14E14846BC4,S,406450TL0,HALTOM CITY TEX REF,20101001,2.000,20140201,Y,,20101012,114311,20101117,125000.00,101.684,1.460,,,Y,20101012,221859,1.00 C304BBE25170A49D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114743,20101020,10000.00,104.250,5.473,,,,20101012,221859,1.00 C7D67C9A231B658D,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101012,114931,20101015,30000.00,98.755,5.100,,,,20101012,221859,1.00 8A41AEE626F7B0F7,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101012,114000,20101015,250000.00,104.356,,,,,20101012,221859,1.00 A9B38DA09A9295DD,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,114931,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 879F016CA3C40420,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20101012,114942,20101015,40000.00,27.993,4.990,,,,20101012,221859,1.00 EAC03C2E6CD6D1A4,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101012,114301,20101015,40000.00,115.886,,,,,20101012,221859,1.00 1C80FF26B66C8329,S,607267F97,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.500,20130801,,,20101012,114732,20101015,50000.00,108.896,1.250,,,,20101012,221859,1.00 2ACEE8D3A56C59B9,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101012,114600,20101015,100000.00,111.273,0.836,,,,20101012,221859,1.00 C014949B9FB0B681,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,114944,20101015,30000.00,102.831,6.492,,,,20101012,221859,1.00 954F9C6AB1D1E8AD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,114947,20101028,10000.00,102.250,5.566,,,,20101012,221859,1.00 18305F4A2F86799F,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,114943,20101026,25000.00,101.340,1.100,,,,20101012,221859,1.00 056B8A53F2E47887,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101012,114945,20101015,5000.00,97.527,3.177,,,,20101012,221859,1.00 D670C9CA05C2C0C1,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,114945,20101020,5000.00,100.000,3.750,,,,20101012,221859,1.00 980D545EE2299A74,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101012,114916,20101019,150000.00,100.000,0.000,,,,20101012,221859,1.00 E8150E0A97A29443,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,114943,20101026,25000.00,101.340,,,,,20101012,221859,1.00 E163486233F00FEF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,114934,20101015,25000.00,99.635,4.023,,,,20101012,221859,1.00 8096DA044AF93BD7,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101012,114946,20101015,10000.00,86.240,5.800,,,,20101012,221859,1.00 E011B006D09125AD,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114940,20101015,200000.00,104.175,5.100,,,,20101012,221859,1.00 CA140CDE23CE0A3A,S,679101BU8,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.450,20120701,,,20101012,114951,20101015,5000.00,104.300,0.911,,,,20101012,221859,1.00 E16C165D7957DF43,S,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20101012,114951,20101015,5000.00,105.130,0.958,,,,20101012,221859,1.00 284B1311BA0D0DE0,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,114940,20101015,200000.00,103.175,,,,,20101012,221859,1.00 161B274649DFEB85,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101012,114955,20101014,20000.00,97.000,4.923,,,,20101012,221859,1.00 69109AD1467AD946,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,114956,20101015,10000.00,100.010,4.847,,,,20101012,221859,1.00 910EEBD3BE6A6E93,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101012,113800,20101015,20000.00,104.175,1.088,,,,20101012,221859,1.00 04F8B5ADBE00BD6F,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101012,114800,20101015,100000.00,111.813,2.108,,,,20101012,221859,1.00 C993D43EB84A5B5F,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101012,114951,20101015,50000.00,94.049,1.971,,,,20101012,221859,1.00 732F7322FC701973,P,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20101012,114947,20101015,50000.00,100.563,4.263,,,,20101012,221859,1.00 3D9D08C3BFC01EB4,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101012,113800,20101015,20000.00,104.331,,,,,20101012,221859,1.00 69A48A76FCA91B4D,S,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101012,113300,20101015,15000.00,103.515,3.250,,,,20101012,221859,1.00 CC50810F1B637F10,D,352812AK7,FRANKLIN CNTY KANS UNI SCH ,20101015,3.375,20200901,Y,,20101012,114500,20101026,85000.00,99.045,,,,Y,20101012,221859,1.00 E463F2FCE2C3DF1A,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20101012,114400,20101015,1MM+,104.260,,,,,20101012,221859,1.00 4622E6A03F892ECB,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,113100,20101021,5000.00,98.647,,,,,20101012,221859,1.00 00DCD8DAB6B22FE3,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101012,114926,20101015,1MM+,100.787,1.244,,,,20101012,221859,1.00 242CBE9C0DACF954,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101012,114900,20101015,600000.00,39.305,4.323,,,,20101012,221859,1.00 EF20E359E0C185E7,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101012,115000,20101015,25000.00,100.000,4.885,,,,20101012,221859,1.00 F3E66EBAC7B52F28,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101012,114933,20101015,25000.00,103.663,4.483,,,,20101012,221859,1.00 12AC9A5AC521A9DF,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101012,114933,20101015,25000.00,105.688,3.723,,,,20101012,221859,1.00 345027B957ADF4B0,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,114951,20101019,25000.00,102.775,4.871,,,,20101012,221859,1.00 1788180198BE1609,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101012,114933,20101015,25000.00,103.663,,,,,20101012,221859,1.00 032A4115A34059E1,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101012,114933,20101015,25000.00,105.688,,,,,20101012,221859,1.00 1C590F413B83A489,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101012,114818,20101015,200000.00,116.552,1.180,,,,20101012,221859,1.00 F562B4565228EFB4,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20101012,114600,20101015,1MM+,104.060,5.164,,,,20101012,221859,1.00 D8295A94A083128A,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101012,114500,20101013,1MM+,118.377,,,,,20101012,221859,1.00 AFDD83D2E03777E7,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101012,114958,20101015,50000.00,100.947,0.502,,,,20101012,221859,1.00 22B483DA88A2BE22,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114858,20101020,10000.00,104.250,5.473,,,,20101012,221859,1.00 16FEEA385312E055,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101012,114950,20101015,90000.00,112.689,1.473,,,,20101012,221859,1.00 DC23C8169E6A29A0,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101012,114610,20101015,100000.00,106.310,,,,,20101012,221859,1.00 E7837C9468F7B919,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,115008,20101021,5000.00,101.375,5.237,,,,20101012,221859,1.00 BEE1D98D4D78DA0E,P,567235FH4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20260701,,,20101012,114951,20101015,10000.00,103.264,4.102,,,,20101012,221859,1.00 9F3CED8F85DCA935,S,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20101012,115005,20101015,100000.00,109.054,1.906,,,,20101012,221859,1.00 908CF1652EABC5D9,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101012,114902,20101015,10000.00,100.485,,,,,20101012,221859,1.00 FBF0B6177456B837,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,115007,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 DA4673DE2807EC36,P,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101012,114902,20101015,10000.00,100.385,3.876,,,,20101012,221859,1.00 6A60827392B0288D,P,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20101012,114914,20101015,20000.00,104.134,2.089,,,,20101012,221859,1.00 3CBC2204C03C35F6,P,92817QFH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20111101,,,20101012,114942,20101015,10000.00,101.514,2.027,,,,20101012,221859,1.00 CF4CBCB657CCE9DD,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101012,115004,20101015,10000.00,102.915,5.056,,,,20101012,221859,1.00 344BA094F0E39EBC,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,115006,20101015,10000.00,103.750,2.592,,,,20101012,221859,1.00 FCA4C6014C2AA793,D,352812AN1,FRANKLIN CNTY KANS UNI SCH ,20101015,3.750,20230901,Y,,20101012,114500,20101026,220000.00,99.391,,,,Y,20101012,221859,1.00 FEC8EE727B9485AF,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,115006,20101015,10000.00,103.750,,,,,20101012,221859,1.00 0F0AE9D382F01861,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101012,115000,20101015,25000.00,100.000,4.885,,,,20101012,221859,1.00 56CCACF14732A9E3,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101012,114959,20101015,15000.00,114.809,2.325,,,,20101012,221859,1.00 D14803709CFD76FC,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101012,115005,20101015,25000.00,101.000,2.880,,,,20101012,221859,1.00 41E0A8E985EB7820,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101012,115008,20101015,10000.00,104.932,4.728,,,,20101012,221859,1.00 1920F502EB2D1A6E,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101012,115012,20101015,5000.00,100.000,4.999,,,,20101012,221859,1.00 E99956435ABFA1A2,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,115018,20101015,10000.00,100.000,4.999,,,,20101012,221859,1.00 7102015668EF4312,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114753,20101020,35000.00,104.250,5.473,,,,20101012,221859,1.00 A636993EB65B90FB,D,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20101012,114907,20101015,50000.00,102.163,,S,,,20101012,221859,1.00 E86654FEB912CC3B,D,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20101012,114810,20101015,100000.00,108.929,,,,,20101012,221859,1.00 0EF9870C89583F58,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101012,114919,20101015,100000.00,104.240,,,,,20101012,221859,1.00 62C69391CBA3846E,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101012,114919,20101015,100000.00,103.375,4.692,,,,20101012,221859,1.00 BF92E932BED7AC34,S,45129TT23,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20190701,,,20101012,115023,20101015,15000.00,102.250,-22.848,,,,20101012,221859,1.00 F6CAD2A204A9C578,P,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20101012,115014,20101015,15000.00,106.623,2.094,,,,20101012,221859,1.00 AA511D127D30A9AB,P,76221RDX8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.125,20121001,,,20101012,110200,20101012,25000.00,102.650,1.750,,,,20101012,221859,1.00 7933561FBB653BBB,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101012,114901,20101015,165000.00,117.503,1.170,,,,20101012,221859,1.00 85805D525884B36B,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101012,115020,20101015,5000.00,100.000,4.999,,,,20101012,221859,1.00 33F345B72171AD58,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101012,115023,20101015,10000.00,100.000,4.748,,,,20101012,221859,1.00 369E87509EB1F3DB,S,352812AN1,FRANKLIN CNTY KANS UNI SCH ,20101015,3.750,20230901,Y,,20101012,114652,20101026,220000.00,100.000,3.749,,,,20101012,221859,1.00 7720A9C96CDED6E2,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,115000,20101015,25000.00,106.233,,,,,20101012,221859,1.00 7B241725864BD617,D,64986AUU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20130615,,,20101012,114925,20101015,200000.00,107.928,,,,,20101012,221859,1.00 DD7F577E4B556F96,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101012,115016,20101014,850000.00,103.468,0.380,,,,20101012,221859,1.00 A1D721F7FC085A3E,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101012,115008,20101015,30000.00,98.113,5.400,,,,20101012,221859,1.00 916D2EA86DD23727,S,436640AT3,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.375,20141101,,,20101012,115008,20101015,25000.00,103.271,3.500,,,,20101012,221859,1.00 23FDD70268749F9A,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101012,115010,20101015,10000.00,100.000,4.999,,,,20101012,221859,1.00 3579F71AADCC3611,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101012,114748,20101015,50000.00,105.860,,,,,20101012,221859,1.00 B31D59716C2F00B1,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101012,115012,20101015,10000.00,87.606,5.750,,,,20101012,221859,1.00 CADFBE0F9B4BF5B1,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101012,115012,20101015,30000.00,93.911,5.450,,,,20101012,221859,1.00 E3E94DBF3B5B3B85,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101012,115014,20101015,35000.00,87.780,6.250,,,,20101012,221859,1.00 3858AE629A6C0761,S,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101012,115016,20101015,10000.00,92.320,5.200,,,,20101012,221859,1.00 80DEBA84E37E7B47,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101012,115016,20101015,10000.00,103.115,0.401,,,,20101012,221859,1.00 161E596E53C86948,S,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20101012,115017,20101015,25000.00,105.336,3.600,,,,20101012,221859,1.00 17B4605E90EC6E10,D,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20101012,114947,20101015,50000.00,101.255,,,,,20101012,221859,1.00 A7B370ED66D821BD,S,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20101012,115028,20101015,10000.00,107.010,1.872,,,,20101012,221859,1.00 4DBA9BE6296637BD,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,115020,20101015,50000.00,52.541,4.900,,,,20101012,221859,1.00 A1BF9B7CFA4DECEB,D,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20101012,115028,20101015,10000.00,106.260,,,,,20101012,221859,1.00 34DD925069170BE7,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101012,115024,20101026,475000.00,98.462,5.250,,,,20101012,221859,1.00 E23CB5341B96A6C8,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20101012,114931,20101015,20000.00,101.993,0.501,,,,20101012,221859,1.00 889179354F4E98D2,P,725463YL1,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20120301,,,20101012,114959,20101015,100000.00,104.020,1.053,,,,20101012,221859,1.00 16CC8FDBAFBB8F83,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101012,115032,20101015,25000.00,118.360,,,,,20101012,221859,1.00 B00C39C51CD84DF6,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101012,114904,20101015,100000.00,103.500,4.166,,,,20101012,221859,1.00 0E107F843E299060,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101012,115019,20101015,10000.00,104.625,3.679,,,,20101012,221859,1.00 D3DE6324CBFBA762,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101012,115021,20101015,80000.00,110.286,3.898,,,,20101012,221859,1.00 092E11236FA43544,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,115023,20101015,20000.00,100.000,4.656,,,,20101012,221859,1.00 06C44B192C01F5FE,S,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101012,115023,20101015,25000.00,103.652,2.750,,,,20101012,221859,1.00 574A66122950CE82,D,64986AUU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20130615,,,20101012,114927,20101015,200000.00,107.878,,,,,20101012,221859,1.00 CB739178207F807E,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101012,114928,20101015,200000.00,109.363,,,,,20101012,221859,1.00 B8904838E8330BFD,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101012,115023,20101015,10000.00,103.769,3.195,,,,20101012,221859,1.00 755BC2F1DCD1026A,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101012,114940,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 9E43F8A87A824F21,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101012,114946,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 EC8BD02EDA4A01F1,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101012,114930,20101015,200000.00,109.313,,,,,20101012,221859,1.00 17E0F67729700A8F,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101012,114748,20101015,1000000.00,115.564,1.560,,,,20101012,221859,1.00 CADCD1FEFD3FADE5,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101012,114955,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 3C5662BA08E07BC1,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101012,115005,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 0E6F4EAA7A6D88DC,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101012,115010,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 E455F8EFB0AF36DB,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20101012,114900,20101015,150000.00,101.021,0.403,,,,20101012,221859,1.00 AF314B538C0A72B4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101012,114600,20101015,400000.00,101.000,4.237,,,,20101012,221859,1.00 7473BCF1D6E5D693,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101012,114904,20101015,100000.00,106.010,,,,,20101012,221859,1.00 47A00F3346FEFCEC,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101012,114827,20101015,50000.00,107.807,,,,,20101012,221859,1.00 A87E0BFE47C1DE5B,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,115012,20101026,25000.00,101.340,,,,,20101012,221859,1.00 BDC401CFD579D036,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115041,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 6E8CA053BA6809C2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,115042,20101015,30000.00,101.250,4.342,,,,20101012,221859,1.00 50DF7E94649DF27C,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101012,115033,20101015,5000.00,101.500,4.127,,,,20101012,221859,1.00 7EDD951C6381E1CC,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,115035,20101026,30000.00,101.340,1.100,,,,20101012,221859,1.00 AB4C9C8C7497C70D,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101012,115034,20101015,5000.00,98.200,4.958,,,,20101012,221859,1.00 C21ED136EC454D6F,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101012,115039,20101015,5000.00,110.400,3.673,,,,20101012,221859,1.00 DDCF05B717521241,S,84552YHZ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.300,20170201,,,20101012,115037,20101015,15000.00,106.127,2.250,,,,20101012,221859,1.00 6302E88845F24A41,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101012,114748,20101015,10000.00,104.000,3.726,,,,20101012,221859,1.00 DC147713063FD11B,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,115035,20101026,30000.00,101.340,,,,,20101012,221859,1.00 988A3AFBE2902702,D,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101012,114931,20101015,150000.00,108.994,,,,,20101012,221859,1.00 2672DE04782502A7,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,114932,20101015,25000.00,98.760,,,,,20101012,221859,1.00 4B464E357536DABC,D,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101012,114934,20101015,150000.00,108.944,,,,,20101012,221859,1.00 35305E973997B3E6,D,84552YHZ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.300,20170201,,,20101012,115037,20101015,15000.00,105.426,,,,,20101012,221859,1.00 76642440BD5D29DD,P,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20101012,114900,20101015,150000.00,100.996,0.519,,,,20101012,221859,1.00 AF19B28219506905,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101012,115045,20101015,20000.00,109.749,1.700,,,,20101012,221859,1.00 2D20670EF13687AA,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101012,115046,20101015,15000.00,91.107,5.700,,,,20101012,221859,1.00 73CAF8BBB7C58420,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20101012,115047,20101015,10000.00,105.721,2.000,,,,20101012,221859,1.00 1DE1A59DFE12C019,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,115041,20101019,95000.00,100.000,4.500,,,,20101012,221859,1.00 BB8F4089C4366409,S,406450TM8,HALTOM CITY TEX REF,20101001,2.000,20150201,Y,,20101012,114404,20101117,175000.00,100.967,1.760,,,Y,20101012,221859,1.00 678487DFA6C90C9B,P,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101012,114903,20101015,100000.00,104.183,0.710,,,,20101012,221859,1.00 824BCACFDAA75D5B,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101012,115029,20101015,10000.00,92.906,5.000,,,,20101012,221859,1.00 69D65BA4025B57A7,D,584887MF7,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.500,20200215,Y,,20101012,113600,20101026,125000.00,107.424,,,,,20101012,221859,1.00 3DE9D4AD321C6F5A,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,114947,20101027,30000.00,98.952,,,,,20101012,221859,1.00 4C0B605DBAC21008,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,114931,20101027,30000.00,99.202,,,,,20101012,221859,1.00 E1912089C3635978,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,113200,20101021,45000.00,98.879,,,,,20101012,221859,1.00 47C0DC49FC939EA5,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115035,20101015,50000.00,116.753,1.320,,,,20101012,221859,1.00 126E2D310905A332,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115035,20101015,425000.00,116.753,1.320,,,,20101012,221859,1.00 D4B780BB068DCF6D,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115036,20101015,600000.00,116.753,1.320,,,,20101012,221859,1.00 8967DD863DE1AA60,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115037,20101015,225000.00,116.753,1.320,,,,20101012,221859,1.00 8F01240F2B6EADD4,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115038,20101015,50000.00,116.753,1.320,,,,20101012,221859,1.00 4CAD891793AA2695,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115039,20101015,150000.00,116.753,1.320,,,,20101012,221859,1.00 EC2ACDC5919E1AE7,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20101012,115039,20101015,500000.00,116.753,1.320,,,,20101012,221859,1.00 B545C101D1942350,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101012,115059,20101014,10000.00,90.583,5.740,,,,20101012,221859,1.00 9B16E620DB5229BA,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,115059,20101015,5000.00,100.000,4.748,,,,20101012,221859,1.00 F4E6EFB526D7760A,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,114900,20101015,25000.00,98.510,4.096,,,,20101012,221859,1.00 D350E49F3CE7EEEF,P,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,115048,20101015,50000.00,104.612,1.718,,,,20101012,221859,1.00 2DFD1773DBB6297B,S,76221RDX8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.125,20121001,,,20101012,110200,20101012,25000.00,102.890,1.628,,,,20101012,221859,1.00 926255BDBA45153E,S,776219KB2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF-NATL-IBC,19930504,0.000,20180501,,,20101012,115047,20101015,25000.00,77.166,3.465,,,,20101012,221859,1.00 51BBAA5F567442CC,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,115049,20101015,90000.00,80.887,4.322,,,,20101012,221859,1.00 10BCD5BBD117CF66,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101012,115054,20101015,50000.00,109.500,5.289,,,,20101012,221859,1.00 47677516954F72EA,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101012,115056,20101015,75000.00,71.878,4.800,,,,20101012,221859,1.00 A703B63D80A9AE29,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101012,115057,20101015,5000.00,102.747,0.608,,,,20101012,221859,1.00 CFAE1BC187E72F49,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,114724,20101110,125000.00,99.260,,,,,20101012,221859,1.00 09FE3EBA6BC9BFE2,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,115020,20101015,50000.00,52.541,,,,,20101012,221859,1.00 944216FA2F14EDDC,D,776219KB2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF-NATL-IBC,19930504,0.000,20180501,,,20101012,115047,20101015,25000.00,76.416,,,,,20101012,221859,1.00 F84059443509D3A6,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,115049,20101015,90000.00,80.762,,,,,20101012,221859,1.00 55D670A9CAA5F7B1,D,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101012,114500,20101026,335000.00,98.428,,,,Y,20101012,221859,1.00 6C5337EDD2F45701,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101012,115054,20101015,50000.00,110.000,,,,,20101012,221859,1.00 FCD85D8DCBB2E893,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101012,115056,20101015,75000.00,70.878,,,,,20101012,221859,1.00 F1E531E183684169,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101012,115057,20101015,5000.00,102.246,,,,,20101012,221859,1.00 F905AE98F4A51F12,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101012,115105,20101015,5000.00,106.698,4.056,,,,20101012,221859,1.00 BA12F2DB6D84C880,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101012,115106,20101015,5000.00,106.253,6.138,,,,20101012,221859,1.00 EC13BC0A50FFC49F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115107,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 9B247C47F6523731,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,115058,20101015,100000.00,101.000,4.316,,,,20101012,221859,1.00 FF6BB046C0A0889F,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101012,115004,20101015,15000.00,92.880,5.450,,,,20101012,221859,1.00 E37CD9AFCAC04BEC,P,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20101012,115048,20101013,275000.00,107.383,0.558,,,,20101012,221859,1.00 6B661DB8C054D196,D,92817QFH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20111101,,,20101012,114942,20101015,10000.00,101.613,,,,,20101012,221859,1.00 F4520E8D948817B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,114751,20101020,25000.00,104.250,5.473,,,,20101012,221859,1.00 C425A1B477FA5CC9,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,115109,20101015,50000.00,64.023,4.379,,,,20101012,221859,1.00 2D77CFB926293696,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20101012,115102,20101015,10000.00,106.641,1.517,,,,20101012,221859,1.00 AF3F60A2DCA07C65,S,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101012,115000,20101015,50000.00,102.791,1.797,,,,20101012,221859,1.00 3E26CE8E54AFA83E,P,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101012,115016,20101015,15000.00,106.492,1.725,,,,20101012,221859,1.00 A2F140CD81474130,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,115101,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 25021A4080EEB841,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,115101,20101015,200000.00,106.517,0.445,,,,20101012,221859,1.00 AE1F765771D6C81D,S,92817QFH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20111101,,,20101012,115115,20101015,10000.00,102.064,1.500,,,,20101012,221859,1.00 E40EDA669287A779,D,741751L58,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.500,20140801,,,20101012,115016,20101015,15000.00,106.616,,,,,20101012,221859,1.00 37D622052547FD15,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101012,115000,20101015,10000.00,116.000,2.646,,,,20101012,221859,1.00 C585F7B4B8D381DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115111,20101015,15000.00,102.831,6.492,,,,20101012,221859,1.00 A0E25E23820C2F30,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101012,115046,20101015,175000.00,109.945,,,,,20101012,221859,1.00 E6A61031DA0144B5,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,115100,20101015,200000.00,106.442,,,,,20101012,221859,1.00 D3F48B6394068FD7,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101012,115117,20101015,5000.00,55.680,4.539,,,,20101012,221859,1.00 6C9A961AA8C34239,P,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101012,115004,20101015,15000.00,102.766,1.678,,,,20101012,221859,1.00 1493D9AFF23535E4,S,543145FJ0,LONGPORT N J GEN IMPT,20030815,4.500,20140815,,,20101012,115110,20101015,15000.00,112.190,1.234,,,,20101012,221859,1.00 77F2399BA40BEA5C,D,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20101012,115108,20101015,10000.00,105.375,,,,,20101012,221859,1.00 AB3844552004C99A,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20101012,115100,20101026,30000.00,101.340,,,,,20101012,221859,1.00 B54ECE107A1B3D44,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101012,115100,20101015,50000.00,98.000,,,,,20101012,221859,1.00 DE52BEE200A68CD5,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101012,115118,20101027,30000.00,100.850,3.397,,,,20101012,221859,1.00 8F99B969A18F53FE,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101012,115047,20101015,100000.00,102.933,0.684,,,,20101012,221859,1.00 70CEB2545F740644,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101012,114901,20101015,350000.00,106.651,,,,,20101012,221859,1.00 6517789DD78E2661,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101012,115100,20101015,25000.00,100.000,4.885,,,,20101012,221859,1.00 32784923EE721CB6,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,114900,20101018,1MM+,100.526,4.930,,,,20101012,221859,1.00 EDEE59E79CF71C8B,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101012,114900,20101015,250000.00,112.425,0.718,,,,20101012,221859,1.00 33C0A9F5D9C7EFAE,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101012,115052,20101015,25000.00,117.860,2.738,,,,20101012,221859,1.00 C0ECFD4D6E90859E,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101012,115052,20101015,25000.00,117.860,,,,,20101012,221859,1.00 EDAF54225C6D9A22,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101012,114700,20101014,100000.00,107.537,0.853,,,,20101012,221859,1.00 07B2823200B7A8A8,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101012,115125,20101015,30000.00,107.799,2.783,,,,20101012,221859,1.00 A3BE3C12D032FDEE,P,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101012,115126,20101015,10000.00,104.652,2.386,,,,20101012,221859,1.00 BA6D5FF51968EF3D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115003,20101028,20000.00,103.250,5.433,,,,20101012,221859,1.00 BC8F1C9A7B67988C,D,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20101012,114839,20101015,10000.00,104.086,,,,,20101012,221859,1.00 38DF35F2D26DC4FF,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101012,115125,20101015,30000.00,108.298,,,,,20101012,221859,1.00 C22FA597E8E72A2A,D,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101012,115126,20101015,10000.00,105.152,,,,,20101012,221859,1.00 A4CD3D3C5329D334,D,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,115048,20101015,50000.00,105.237,,P,,,20101012,221859,1.00 94F8688E14A0B884,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115105,20101015,150000.00,98.375,,P,,,20101012,221859,1.00 61820AEF3CC3C188,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,115043,20101015,50000.00,62.489,,,,,20101012,221859,1.00 4DA5127CA3472ED3,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,115023,20101015,50000.00,62.614,,,,,20101012,221859,1.00 16AF3E538149AB7C,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101012,115120,20101015,5000.00,108.763,2.484,,,,20101012,221859,1.00 72CF78CC0849A5A1,P,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101012,114200,20101015,25000.00,110.734,3.330,,,,20101012,221859,1.00 08B341885187FB9B,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,115134,20101015,25000.00,101.599,,,,,20101012,221859,1.00 DA1C5B8B129B3774,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101012,115134,20101015,50000.00,109.500,5.289,,,,20101012,221859,1.00 8313772AD53AC8E1,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101012,115000,20101015,10000.00,117.000,2.512,,,,20101012,221859,1.00 E3B3721B0FAE14F9,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101012,115125,20101015,5000.00,106.365,,,,,20101012,221859,1.00 CAB65D9310DDF590,P,917547UK5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20170515,,,20101012,114900,20101015,35000.00,117.000,2.211,,,,20101012,221859,1.00 74EDCD71A4CB8CAD,S,917547UK5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20170515,,,20101012,114900,20101015,35000.00,117.300,2.166,,,,20101012,221859,1.00 2CC9DF50861CA9ED,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20101012,114200,20101015,25000.00,110.900,,,,,20101012,221859,1.00 04E1B79B58A2818A,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101012,115134,20101015,50000.00,110.000,,,,,20101012,221859,1.00 B01642383D58A6F7,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101012,115130,20101015,35000.00,102.625,2.867,,,,20101012,221859,1.00 F0F8BA19780832C4,P,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101012,115132,20101015,25000.00,101.063,4.786,,,,20101012,221859,1.00 0277CF5A68FEBD79,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,115123,20101015,5000.00,106.333,2.215,,,,20101012,221859,1.00 1937803A4DE95965,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,115136,20101015,20000.00,106.333,2.215,,,,20101012,221859,1.00 F48F5DBF3B6F4E52,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,115137,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 2939A74D1C11182A,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,114956,20101015,5000.00,106.232,,,,,20101012,221859,1.00 62867FFC79414A2A,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,114907,20101015,20000.00,106.232,,,,,20101012,221859,1.00 F2D30EC3E0546CAB,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101012,114700,20101014,100000.00,107.537,,,,,20101012,221859,1.00 A80D8AC274A2AD1A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101012,115130,20101015,10000.00,92.583,5.574,,,,20101012,221859,1.00 8A417C87C830A590,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,115133,20101015,10000.00,103.500,4.300,,,,20101012,221859,1.00 89A83C654561A8BA,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,115135,20101015,40000.00,36.951,5.250,,,,20101012,221859,1.00 838F28FE038119FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115140,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 21D250AC4A570FBA,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101012,115142,20101015,10000.00,106.410,4.584,,,,20101012,221859,1.00 AB0A473745BE62B2,S,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20101012,115143,20101015,65000.00,33.449,6.250,,,,20101012,221859,1.00 6165901D77292990,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101012,115053,20101015,175000.00,118.284,2.707,,,,20101012,221859,1.00 1AA43B9B02A07E64,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101012,115144,20101015,35000.00,65.749,3.804,,,,20101012,221859,1.00 81C058D45F1B0C6D,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,115142,20101015,10000.00,100.000,4.748,,,,20101012,221859,1.00 AC2A269581B2268A,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101012,115145,20101015,5000.00,106.680,1.486,,,,20101012,221859,1.00 9117F2CE7FC9079C,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101012,115145,20101015,10000.00,101.000,4.922,,,,20101012,221859,1.00 F9A86555F2F5ECC5,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101012,114911,20101015,25000.00,99.250,,,,,20101012,221859,1.00 4E9888D481F0F500,D,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20101012,113500,20101015,100000.00,101.900,,,,,20101012,221859,1.00 C37F15090239C954,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115100,20101020,100000.00,103.002,5.422,,,,20101012,221859,1.00 6779BF369795CD6E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,115100,20101015,100000.00,105.375,3.874,,,,20101012,221859,1.00 7F4DA481BC2F55AC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,115150,20101015,25000.00,98.555,5.088,,,,20101012,221859,1.00 FB3558FC54A33FFA,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20101012,115140,20101015,5000.00,110.775,2.478,,,,20101012,221859,1.00 94F18B8A38046DAB,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101012,114841,20101015,50000.00,103.471,,,,,20101012,221859,1.00 80F09D1797927086,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101012,115018,20101015,50000.00,97.750,,,,,20101012,221859,1.00 9B67C3EBEE7974C6,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101012,115147,20101015,60000.00,109.307,1.760,,,,20101012,221859,1.00 90DD1F8B801D8FC9,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101012,114500,20101110,5000.00,100.000,3.150,,,,20101012,221859,1.00 0B51BC7F909D9FC1,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101012,114500,20101110,5000.00,100.000,3.150,,,,20101012,221859,1.00 4373785D66D285F2,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,114906,20101015,10000.00,97.965,4.439,,,,20101012,221859,1.00 6B2D347EC879FF97,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101012,115153,20101015,35000.00,65.099,,,,,20101012,221859,1.00 C7AA470FF564CCEE,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,114857,20101015,10000.00,95.244,,,,,20101012,221859,1.00 4610FA67932826C4,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,114700,20101021,100000.00,98.879,,,,,20101012,221859,1.00 DB61D6203D34D153,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20101012,115153,20101015,15000.00,105.700,3.054,,,,20101012,221859,1.00 BA6465605A3DD41D,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101012,114841,20101015,50000.00,103.605,,,,,20101012,221859,1.00 EDBF47D0C78D24EA,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101012,115141,20101015,25000.00,103.094,2.497,,,,20101012,221859,1.00 77E859368B068196,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101012,115145,20101015,10000.00,109.924,2.255,,,,20101012,221859,1.00 D29BA28A0DE6B5E7,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101012,114918,20101015,205000.00,104.312,0.562,,,,20101012,221859,1.00 5631D6CDA0CB9C55,D,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101012,114939,20101015,25000.00,106.432,,,,,20101012,221859,1.00 13303CAA3F32C9F8,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,115204,20101015,25000.00,101.299,5.234,,,,20101012,221859,1.00 8B97A6F9D676EAF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115203,20101015,5000.00,101.331,6.614,,,,20101012,221859,1.00 02F87A37CE322EC2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,115204,20101020,15000.00,102.250,6.149,,,,20101012,221859,1.00 5263AE7EAF3D2C46,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,115126,20101015,50000.00,52.416,,,,,20101012,221859,1.00 3A63474DA8B4EFFB,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,115103,20101015,50000.00,52.541,,,,,20101012,221859,1.00 DDE65D935AF652B3,P,084239FL1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20240501,,,20101012,115155,20101015,60000.00,104.062,3.496,,,,20101012,221859,1.00 80CA3374F3061DB5,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101012,115213,20101015,25000.00,73.595,,,,,20101012,221859,1.00 292731FA7EAE02BF,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101012,115148,20101015,15000.00,99.600,5.295,,,,20101012,221859,1.00 AC0844EDD4B51668,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,115204,20101015,30000.00,106.183,3.850,,,,20101012,221859,1.00 CBC7CF12FBAE5F4E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,115211,20101015,35000.00,100.307,4.310,,,,20101012,221859,1.00 181CB75012861B86,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,Y,,20101012,114800,20101015,200000.00,101.693,1.700,,,,20101012,221859,1.00 FA3A15417AC7B015,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,115211,20101015,35000.00,99.306,,,,,20101012,221859,1.00 49AA94849C958FB7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,115219,20101015,5000.00,103.000,4.927,,,,20101012,221859,1.00 6654FDE8C44FDD0D,S,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20101012,115100,20101015,30000.00,106.444,2.250,,,,20101012,221859,1.00 2E6EA8199F89983F,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101012,115213,20101015,5000.00,107.953,1.202,,,,20101012,221859,1.00 B5040FB1C628E87C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101012,115214,20101015,10000.00,103.072,3.538,,,,20101012,221859,1.00 8667DF9211A96C39,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101012,115215,20101012,100000.00,94.259,2.121,,,,20101012,221859,1.00 94A6EA26FB88026C,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101012,115215,20101012,100000.00,94.733,,,,,20101012,221859,1.00 53F823A79C008708,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101012,115200,20101015,100000.00,102.250,4.161,,,,20101012,221859,1.00 273D923E3CA7ABF3,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,115222,20101020,10000.00,101.500,4.049,,,,20101012,221859,1.00 3C7DE24493E317F7,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101012,115223,20101015,20000.00,105.116,3.433,,,,20101012,221859,1.00 85A994F4214A2A92,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101012,115217,20101015,1MM+,118.469,2.790,,,,20101012,221859,1.00 D0507FEED1E24AF8,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101012,115218,20101015,10000.00,104.794,3.584,,,,20101012,221859,1.00 E87799126E3065AA,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101012,115218,20101015,10000.00,104.294,,,,,20101012,221859,1.00 0B705D4C18939886,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101012,115200,20101015,90000.00,104.501,3.689,,,,20101012,221859,1.00 D1FA174C3A9D0330,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101012,115229,20101014,25000.00,73.595,6.576,,,,20101012,221859,1.00 7AB4AB30B765FC78,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101012,115221,20101015,5000.00,99.530,4.542,,,,20101012,221859,1.00 424AEF43C28E1213,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101012,115221,20101015,50000.00,99.326,4.561,,,,20101012,221859,1.00 0C57D13E0B32AB56,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101012,115126,20101015,100000.00,112.500,,,,,20101012,221859,1.00 335A39D0097A3458,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,115200,20101015,50000.00,97.995,4.605,,,,20101012,221859,1.00 536BB6D5A23B3AE4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,115223,20101015,10000.00,95.500,5.413,,,,20101012,221859,1.00 5C6FB90ECE061673,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,115229,20101015,25000.00,98.555,5.088,,,,20101012,221859,1.00 64854E8773F61282,D,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101012,114950,20101015,90000.00,112.689,,,,,20101012,221859,1.00 4A084A17A1CA3BC6,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,115230,20101015,25000.00,98.546,4.600,,,,20101012,221859,1.00 41D38BD1C46C7AE2,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101012,115230,20101020,305000.00,99.997,2.000,,,,20101012,221859,1.00 F4301AD2FA5B5500,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101012,115200,20101015,10000.00,107.000,3.050,,,,20101012,221859,1.00 8F5AEFA3DA27B7E6,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,115223,20101015,10000.00,96.250,,,,,20101012,221859,1.00 FB433397C8CB7A3B,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101012,115234,20101014,5000.00,102.765,3.471,,,,20101012,221859,1.00 F1A31D288E03EFF1,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101012,115010,20101015,75000.00,103.425,0.790,,,,20101012,221859,1.00 C2C44874DB70B0DD,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101012,115205,20101015,25000.00,100.000,4.000,,,,20101012,221859,1.00 89012662F46619A8,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,115214,20101015,10000.00,95.375,5.292,,,,20101012,221859,1.00 6076B1827E214D32,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,114551,20101015,500000.00,103.790,3.800,,,,20101012,221859,1.00 D532F9BDAAD33614,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101012,115240,20101015,50000.00,53.723,4.729,,,,20101012,221859,1.00 8DD32C5B81B81F79,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101012,115231,20101015,65000.00,109.783,2.813,,,,20101012,221859,1.00 662D8FEE18D7355C,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101012,114836,20101015,15000.00,105.260,,,,,20101012,221859,1.00 7F4C9E6BF19C814A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101012,115221,20101015,50000.00,100.176,,,,,20101012,221859,1.00 EA9588E409406960,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101012,115004,20101015,15000.00,102.866,,,,,20101012,221859,1.00 70828A73C514A92F,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101012,115242,20101015,15000.00,93.800,4.850,,,,20101012,221859,1.00 C8F31779995489DE,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101012,115245,20101015,5000.00,107.295,1.599,,,,20101012,221859,1.00 3C3E9886F8822656,P,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101012,115233,20101013,50000.00,105.851,1.502,,,,20101012,221859,1.00 B862FF90E1F1292A,D,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101012,114910,20101015,90000.00,112.805,,,,,20101012,221859,1.00 D1A8F6E8D3432A47,P,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20101012,115234,20101013,25000.00,103.093,1.175,,,,20101012,221859,1.00 3BBC7CB1FC05C2E9,P,114727SB7,BROOME CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101012,115235,20101013,10000.00,105.176,2.450,,,,20101012,221859,1.00 EE2E5EFE55D821EE,P,465650LT4,ITHACA CITY N Y PUB IMPT,20070115,4.250,20250115,,,20101012,115236,20101013,30000.00,102.753,3.668,,,,20101012,221859,1.00 D6E9CA09A16E2BE3,D,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101012,115233,20101013,50000.00,106.351,,,,,20101012,221859,1.00 1CAFB4B914634FA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115146,20101020,20000.00,103.250,5.552,,,,20101012,221859,1.00 55D7523C07EA8A68,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,115242,20101015,20000.00,102.925,4.965,,,,20101012,221859,1.00 80AE5A59F0D640DB,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101012,115242,20101015,10000.00,106.400,2.780,,,,20101012,221859,1.00 9E7D6488D1E71B79,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20101012,115234,20101013,25000.00,103.343,,,,,20101012,221859,1.00 3ED44A032684B2FF,P,295084HD2,ERIE CNTY N Y SWR DIST-SER B,20061207,3.875,20181101,,,20101012,115237,20101013,10000.00,105.662,2.849,,,,20101012,221859,1.00 F95BA8029EF69B14,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101012,115238,20101013,20000.00,107.896,1.620,,,,20101012,221859,1.00 3452EE19204468D0,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101012,115239,20101013,50000.00,106.041,1.570,,,,20101012,221859,1.00 BD6AE25C9F57B36D,D,114727SB7,BROOME CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101012,115235,20101013,10000.00,105.675,,,,,20101012,221859,1.00 DC6C9FA626E63480,P,090491QA2,BINGHAMTON N Y REF,20040908,3.500,20120315,,,20101012,115241,20101013,15000.00,103.129,1.272,,,,20101012,221859,1.00 A5FD38DF47492767,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101012,115242,20101013,20000.00,102.504,1.811,,,,20101012,221859,1.00 BEF56F2422328794,P,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101012,115243,20101013,50000.00,106.649,1.648,,,,20101012,221859,1.00 7D2F9D1EA25B69F8,P,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101012,115238,20101015,50000.00,102.850,4.283,,,,20101012,221859,1.00 57307490B478F116,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101012,103657,20101015,50000.00,106.525,3.461,,,,20101012,221859,1.00 94776D5018416462,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101012,115243,20101015,15000.00,100.344,4.297,,,,20101012,221859,1.00 AAB7D55C16E139B0,P,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101012,115244,20101013,20000.00,102.376,3.687,,,,20101012,221859,1.00 DDCB35E3EF5EFF62,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101012,115200,20101015,55000.00,104.700,0.524,,,,20101012,221859,1.00 1EA0C17962675ED7,D,465650LT4,ITHACA CITY N Y PUB IMPT,20070115,4.250,20250115,,,20101012,115236,20101013,30000.00,103.253,,,,,20101012,221859,1.00 50665EB9F7920DF4,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101012,115235,20101015,25000.00,109.295,3.330,,,,20101012,221859,1.00 9E26A3E2E297233B,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101012,115233,20101015,25000.00,105.242,4.453,,,,20101012,221859,1.00 DFC0E0AEAA5A13FD,S,6461293U8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.125,20151001,,,20101012,115236,20101015,20000.00,101.759,2.743,,,,20101012,221859,1.00 CDF2AB4C1F066B4B,P,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101012,115240,20101015,40000.00,104.583,3.422,,,,20101012,221859,1.00 03C65A140955FCE8,P,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20101012,115250,20101013,15000.00,106.676,2.841,,,,20101012,221859,1.00 A9EC8392911732D4,D,295084HD2,ERIE CNTY N Y SWR DIST-SER B,20061207,3.875,20181101,,,20101012,115237,20101013,10000.00,106.162,,,,,20101012,221859,1.00 21CF791E52E346FD,D,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101012,115238,20101013,20000.00,108.395,,,,,20101012,221859,1.00 46FF44BF70E61A97,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101012,115239,20101013,50000.00,106.541,,,,,20101012,221859,1.00 DC546ABEEB2DA2B1,D,090491QA2,BINGHAMTON N Y REF,20040908,3.500,20120315,,,20101012,115241,20101013,15000.00,103.379,,,,,20101012,221859,1.00 E691AC9F10C8D33F,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101012,115242,20101013,20000.00,102.753,,,,,20101012,221859,1.00 5E62C0572CBA04C8,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101012,115243,20101013,50000.00,107.149,,,,,20101012,221859,1.00 C949BA93EED17C75,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101012,115243,20101015,15000.00,100.219,,,,,20101012,221859,1.00 16344096A79AF81E,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101012,115244,20101013,20000.00,102.876,,,,,20101012,221859,1.00 5F06C61859EE7401,D,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20101012,115250,20101013,15000.00,107.176,,,,,20101012,221859,1.00 53F513AB8BB8AD31,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115254,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 8BE0B6C52556BD5E,P,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,,,20101012,115257,20101015,15000.00,100.620,4.420,,,,20101012,221859,1.00 7FE296F23697692E,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101012,115050,20101015,900000.00,121.737,2.360,,,,20101012,221859,1.00 EC517AB99FE2BEAC,S,574217J55,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20140701,,,20101012,115245,20101015,75000.00,104.355,3.000,,,,20101012,221859,1.00 51F3A651BCCA355A,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101012,115249,20101015,100000.00,101.246,5.041,,,,20101012,221859,1.00 CC9FC8FFEBDB6436,S,259309VW9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.550,20190615,,,20101012,115148,20101015,50000.00,105.071,2.300,,,,20101012,221859,1.00 9ACA4723EB7B3039,D,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101012,115110,20101015,25000.00,103.166,,S,,,20101012,221859,1.00 B7357EE73D30BE8B,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101012,115249,20101015,15000.00,99.500,,,,,20101012,221859,1.00 FBFF4173B4A7AC8F,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101012,115249,20101015,100000.00,99.750,,,,,20101012,221859,1.00 C9B3189176B9B52A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,115254,20101018,30000.00,100.500,4.188,,,,20101012,221859,1.00 15DB8AA01A196DD6,P,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101012,115251,20101013,50000.00,104.968,2.463,,,,20101012,221859,1.00 39D0EDD789DFA713,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,115253,20101019,10000.00,99.500,3.044,,,,20101012,221859,1.00 1DDD73CF57FD7F7E,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101012,114500,20101110,5000.00,100.000,3.150,,,,20101012,221859,1.00 9A8744FFB62A0C08,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101012,114500,20101110,5000.00,100.000,3.150,,,,20101012,221859,1.00 DB2A9A80FC75F149,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101012,114911,20101015,25000.00,101.030,3.250,,,,20101012,221859,1.00 336C2EC1B523D747,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101012,115251,20101013,50000.00,105.468,,,,,20101012,221859,1.00 9A900FEF4E636F2A,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,115253,20101019,10000.00,98.500,,,,,20101012,221859,1.00 EA7A2FF4737B50B5,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115105,20101015,150000.00,98.450,,S,,,20101012,221859,1.00 133323E3725784AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,115305,20101015,10000.00,102.980,5.721,,,,20101012,221859,1.00 7DA50130F744BCEB,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101012,115301,20101015,5000.00,106.000,4.357,,,,20101012,221859,1.00 AE289B3724FE3C22,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,115000,20101020,10000.00,100.000,6.374,,,,20101012,221859,1.00 3C3D897441C553F0,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101012,114720,20101015,10000.00,99.053,3.350,,,,20101012,221859,1.00 E7C539F18A935641,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,115201,20101021,35000.00,98.328,,,,,20101012,221859,1.00 E8687FD18A378BB3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,115315,20101015,5000.00,100.375,3.951,,,,20101012,221859,1.00 4375309DB321DACF,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101012,115257,20101015,25000.00,113.576,1.950,,,,20101012,221859,1.00 36AEFBA421F6C8E9,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101012,115303,20101015,50000.00,105.250,3.902,,,,20101012,221859,1.00 F098B8F8CCDD3F9F,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101012,115310,20101015,20000.00,102.000,2.030,,,,20101012,221859,1.00 992787C5AB9078E2,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101012,115310,20101013,25000.00,111.338,1.008,,,,20101012,221859,1.00 4A9287F5961A8EAA,S,522408CS0,LEBANON CONN ,19910801,6.650,20110801,,,20101012,115308,20101015,30000.00,104.500,0.948,,,,20101012,221859,1.00 596C3612CE6050C9,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101012,115300,20101015,5000.00,99.995,,,,,20101012,221859,1.00 CE88A1C2160733E7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,115313,20101015,10000.00,98.000,4.666,,,,20101012,221859,1.00 67737F6E325DBF6F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101012,115223,20101015,80000.00,90.500,4.903,,,,20101012,221859,1.00 BA8631E6000B8DB6,S,0162486K7,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20160215,,,20101012,115204,20101015,20000.00,105.764,0.651,,,,20101012,221859,1.00 5292A715D167C09D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,115220,20101021,35000.00,98.078,,,,,20101012,221859,1.00 8C77F77883B4E462,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,115231,20101021,15000.00,98.375,,,,,20101012,221859,1.00 09C6AF88E55D9794,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,115217,20101021,15000.00,98.625,,,,,20101012,221859,1.00 BA1F4C24575F04EC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115316,20101015,10000.00,101.727,6.441,,,,20101012,221859,1.00 73C35AAC041FCE0C,P,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,115305,20101015,1MM+,100.325,-0.329,,,,20101012,221859,1.00 57A3A18CE7366EE2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115316,20101015,10000.00,99.246,,,,,20101012,221859,1.00 6AC543C1E5C69E05,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,115319,20101015,25000.00,103.070,4.000,,,,20101012,221859,1.00 DABB97B8243A85CE,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101012,115321,20101015,15000.00,104.861,3.375,,,,20101012,221859,1.00 BC0ADD02BFDA084B,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,115319,20101015,25000.00,101.070,,,,,20101012,221859,1.00 E897C45B94F89C80,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101012,115321,20101015,15000.00,102.861,,,,,20101012,221859,1.00 5377ED353B5B9945,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101012,115327,20101015,5000.00,107.265,4.805,,,,20101012,221859,1.00 020E3E8DB4A0E62F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,115316,20101102,65000.00,99.175,4.052,,,,20101012,221859,1.00 B51743BB9FDEB4DE,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,115316,20101015,125000.00,99.811,3.268,,,,20101012,221859,1.00 55D88F989E9FAE35,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,115248,20101110,125000.00,99.360,2.696,,,,20101012,221859,1.00 5CE1E2DB206ACE29,P,97969QAP2,WOODLANDS TWP TEX ,20100401,4.000,20240301,,,20101012,115319,20101015,40000.00,102.416,3.662,,,,20101012,221859,1.00 0F83674FB134477E,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101012,114800,20101013,200000.00,102.500,4.217,,,,20101012,221859,1.00 9FAB94359B52D1F0,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20101012,115324,20101015,15000.00,76.054,3.261,,,,20101012,221859,1.00 36E232FDEB92006E,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101012,114700,20101015,25000.00,103.701,,,,,20101012,221859,1.00 B1A06B9A573784F6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115300,20101015,10000.00,98.999,,,,,20101012,221859,1.00 43A9184531B83FF1,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20101012,115324,20101015,15000.00,75.375,,,,,20101012,221859,1.00 33CA4CC703E05A70,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115333,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 6241716BFFC0CFDA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,115329,20101015,200000.00,45.720,4.900,,,,20101012,221859,1.00 C7D95E1621D81138,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,115333,20101019,10000.00,99.500,3.044,,,,20101012,221859,1.00 E57C7179825D8A57,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,115333,20101019,10000.00,98.500,,,,,20101012,221859,1.00 F1F3A7E3E2698AB1,P,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20101012,115332,20101015,25000.00,105.521,3.902,,,,20101012,221859,1.00 B5E88B4E9579F6F6,S,979540QU8,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.750,20150801,,,20101012,115343,20101015,30000.00,106.076,1.858,,,,20101012,221859,1.00 092ED85118F3C9A3,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101012,115341,20101015,25000.00,119.385,3.500,,,,20101012,221859,1.00 B89A60B0EDD712AD,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101012,115350,20101015,10000.00,95.658,4.787,,,,20101012,221859,1.00 31567696851B7DAF,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101012,115344,20101015,5000.00,98.000,5.676,,,,20101012,221859,1.00 45447AC710AD0220,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115251,20101028,10000.00,104.250,5.300,,,,20101012,221859,1.00 877D84F2C91F041A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,115254,20101015,50000.00,40.151,,,,,20101012,221859,1.00 55A145CCE5A3CC73,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,115250,20101015,50000.00,40.276,,,,,20101012,221859,1.00 BCFD0B6B14845B5F,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,115329,20101015,5000.00,97.945,5.074,,,,20101012,221859,1.00 F21ACA7DB2D3976B,S,777876AT0,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20111201,,,20101012,115306,20101015,50000.00,104.937,0.600,,,,20101012,221859,1.00 1FA7596892A829EB,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101012,114329,20101015,40000.00,113.155,,,,,20101012,221859,1.00 1C9F14E604439CA5,P,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,114700,20101019,500000.00,98.840,3.110,,,,20101012,221859,1.00 9C2228AD63154D0B,P,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20101012,115000,20101015,320000.00,101.400,0.941,,,,20101012,221859,1.00 440E62934A2C4438,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,115323,20101015,25000.00,99.577,,,,,20101012,221859,1.00 3FDAC93F6E00F1DF,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101012,115351,20101015,100000.00,104.087,3.897,,,,20101012,221859,1.00 3B6A1611E7DF5547,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,114907,20101015,5000.00,97.945,,P,,,20101012,221859,1.00 8596AE16A45365F9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101012,115200,20101015,30000.00,105.958,,,,,20101012,221859,1.00 EC2A0E37BDDFA92A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,115356,20101015,45000.00,102.980,5.721,,,,20101012,221859,1.00 27C571144EF19C32,P,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101012,115359,20101014,5000.00,99.210,4.509,,,,20101012,221859,1.00 04A6788E36805103,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101012,115348,20101015,130000.00,104.250,4.256,,,,20101012,221859,1.00 A60D31BFE735307C,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101012,115356,20101015,100000.00,103.887,,,,,20101012,221859,1.00 E2A999A87B0CC8E8,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101012,115353,20101015,10000.00,96.451,4.822,,,,20101012,221859,1.00 7BF70E3211F29B93,P,040588TS4,ARIZONA ST CTFS PARTN SER A,20020401,4.800,20151101,,,20101012,115400,20101015,300000.00,103.694,2.351,,,,20101012,221859,1.00 46C33BD8E18A85B7,S,932712JS2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER B,20050331,4.500,20150901,,,20101012,115400,20101015,50000.00,109.128,2.500,,,,20101012,221859,1.00 F8A12B170E134524,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101012,115354,20101015,10000.00,94.560,,,,,20101012,221859,1.00 36966C869298BF35,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,115407,20101015,20000.00,100.000,4.748,,,,20101012,221859,1.00 B5C681E1D17426C5,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101012,115019,20101015,50000.00,101.914,1.289,,,,20101012,221859,1.00 ABD7AE7E52F7422D,P,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101012,115017,20101015,10000.00,107.577,2.081,,,,20101012,221859,1.00 889A080FEEA094C7,P,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101012,115404,20101015,25000.00,98.879,5.586,,,,20101012,221859,1.00 B74B26223DA77ADF,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101012,114600,20101015,210000.00,102.964,0.810,,,,20101012,221859,1.00 90E435D4464C1329,D,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101012,115019,20101015,50000.00,102.004,,,,,20101012,221859,1.00 F93494767A7CC787,D,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101012,115017,20101015,10000.00,107.702,,,,,20101012,221859,1.00 5718AEE71A693EC0,S,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101012,115403,20101015,30000.00,107.165,3.109,,,,20101012,221859,1.00 005E89825EA3C2BB,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101012,115410,20101015,500000.00,105.604,3.615,,,,20101012,221859,1.00 114CD945D8FCE4D1,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101012,115409,20101015,50000.00,102.200,4.659,,,,20101012,221859,1.00 1CE182CCBC219080,D,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101012,115404,20101015,25000.00,99.375,,,,,20101012,221859,1.00 092627E5E0F166A3,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101012,114917,20101014,50000.00,109.823,1.507,,,,20101012,221859,1.00 0B695C938A3FBEB3,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101012,115401,20101015,25000.00,107.517,2.214,,,,20101012,221859,1.00 80C58749F76AC5C4,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101012,115406,20101015,15000.00,110.350,3.232,,,,20101012,221859,1.00 1965F3C292877588,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,115200,20101015,70000.00,100.306,,,,,20101012,221859,1.00 9B6C3E928C8A5698,D,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101012,115403,20101015,30000.00,105.415,,,,,20101012,221859,1.00 D39C1CFE8A6D3F08,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,115307,20101015,30000.00,98.250,,,,,20101012,221859,1.00 6929F8EBFF3B492C,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20101012,115400,20101015,5000.00,109.849,1.414,,,,20101012,221859,1.00 8C37D76D80F6B968,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101012,115400,20101015,15000.00,104.400,3.949,,,,20101012,221859,1.00 1DBDC41441AFF86B,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101012,115400,20101015,40000.00,106.729,2.460,,,,20101012,221859,1.00 A72B49772032D92D,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101012,115412,20101014,15000.00,103.726,6.030,,,,20101012,221859,1.00 2B19799555D52212,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115415,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 3235948FA922B92D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,114939,20101015,25000.00,99.627,,,,,20101012,221859,1.00 C00CBE2B2E19A4B0,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101012,115414,20101015,200000.00,114.775,1.589,,,,20101012,221859,1.00 EE8908D097EF7287,P,650034R60,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.500,20191215,,,20101012,115415,20101015,15000.00,105.455,2.690,,,,20101012,221859,1.00 A5DDA09DA57A7260,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20101012,115415,20101015,5000.00,101.193,2.380,,,,20101012,221859,1.00 8034475BBA4E5D86,P,650035AW8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20170101,,,20101012,115350,20101015,235000.00,112.870,2.360,,,,20101012,221859,1.00 88ECF38EE9F3C372,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,115336,20101015,25000.00,103.000,4.989,,,,20101012,221859,1.00 55C537D304D10799,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101012,114900,20101015,50000.00,112.101,1.150,,,,20101012,221859,1.00 FBA159D4F81D9D65,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101012,114500,20101110,100000.00,98.576,,,,,20101012,221859,1.00 50D4E568A963E7BF,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101012,115414,20101015,15000.00,111.650,2.807,,,,20101012,221859,1.00 638436A0C73C105C,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101012,115409,20101015,10000.00,102.833,3.716,,,,20101012,221859,1.00 133E5D8A81C88314,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101012,114500,20101110,100000.00,100.055,3.992,,,,20101012,221859,1.00 C0380D524CBB6C79,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101012,115230,20101015,85000.00,127.755,3.329,,,,20101012,221859,1.00 8EBEC556C87867BF,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101012,115300,20101028,200000.00,100.000,4.000,,,,20101012,221859,1.00 81F860F2C4906021,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,115419,20101015,25000.00,100.460,7.021,,,,20101012,221859,1.00 B8A51DE435AE0E62,D,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101012,115133,20101015,25000.00,109.178,,,,,20101012,221859,1.00 1A6EE6E0E75F6023,D,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101012,115306,20101015,1MM+,113.678,,P,,,20101012,221859,1.00 FC1CC34442B7E9E8,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,115306,20101015,405000.00,104.146,,P,,,20101012,221859,1.00 B04D2770A7CE2C3C,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101012,115409,20101015,50000.00,103.300,,,,,20101012,221859,1.00 C50472A44EDD6058,D,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101012,115115,20101015,25000.00,102.482,,,,,20101012,221859,1.00 BD8B5C74B0985833,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,115420,20101015,20000.00,111.898,2.411,,,,20101012,221859,1.00 9E6FA8B866FAC9E7,S,688028GT0,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20110601,,,20101012,115231,20101015,150000.00,102.745,0.611,,,,20101012,221859,1.00 33C742C8AD79B729,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101012,114800,20101013,200000.00,100.975,5.410,,,,20101012,221859,1.00 4F57071DCAB013C8,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101012,115415,20101015,20000.00,104.500,2.252,,,,20101012,221859,1.00 59847B5BFCEE9DEA,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101012,115400,20101020,300000.00,100.625,5.617,,,,20101012,221859,1.00 AA18B9F10E5D10AC,S,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101012,115419,20101015,100000.00,111.863,1.933,,,,20101012,221859,1.00 3B9F8CB380F48A13,S,224856DX9,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20180901,Y,,20101012,115300,20101104,250000.00,112.108,2.300,,,,20101012,221859,1.00 3F8E6950E98835C4,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,115306,20101015,405000.00,104.222,,S,,,20101012,221859,1.00 A147A0272D4BA210,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101012,115419,20101015,20000.00,104.250,,,,,20101012,221859,1.00 4259D8B81D9E397D,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101012,115415,20101015,20000.00,104.250,,,,,20101012,221859,1.00 63BD7E5983EDA834,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,114830,20101015,1MM+,100.950,,,,,20101012,221859,1.00 63957EB4119879C9,D,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101012,115330,20101020,300000.00,100.500,,,,,20101012,221859,1.00 F215C346C2D4A12C,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101012,115431,20101015,15000.00,107.500,4.892,,,,20101012,221859,1.00 06788A5C1AD41A82,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101012,115336,20101015,25000.00,44.414,,,,,20101012,221859,1.00 E739E85E7DDD3700,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,115440,20101015,10000.00,102.980,5.721,,,,20101012,221859,1.00 19752F2CB53888F5,P,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101012,115100,20101015,270000.00,105.112,1.245,,,,20101012,221859,1.00 920A7008945990E1,S,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,115259,20101015,10000.00,111.184,5.572,,,,20101012,221859,1.00 A63629C870B98654,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101012,115336,20101015,50000.00,99.047,,,,,20101012,221859,1.00 E4AD373443348635,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115429,20101015,50000.00,99.500,5.036,,,,20101012,221859,1.00 4F22D6A1D124F53D,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101012,115431,20101015,5000.00,98.274,5.621,,,,20101012,221859,1.00 CAAEEBD75E7EA1E3,P,590536ES3,MESA ARIZ STR & HWY REV ,20050601,5.000,20240701,,,20101012,115436,20101015,30000.00,104.761,3.883,,,,20101012,221859,1.00 30686AC8C49E2D51,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101012,115400,20101015,10000.00,111.150,3.503,,,,20101012,221859,1.00 FDB8A0C137DB32F6,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20101012,115400,20101015,10000.00,109.990,3.157,,,,20101012,221859,1.00 11BC74E5A8BD88A9,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,115432,20101015,10000.00,101.750,3.790,,,,20101012,221859,1.00 BC0006BCEF1E98E4,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101012,115433,20101015,25000.00,105.226,2.087,,,,20101012,221859,1.00 43B3F018FF2F43DB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,115440,20101019,15000.00,103.820,5.000,,,,20101012,221859,1.00 840B67449F446E58,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101012,115444,20101015,25000.00,117.187,2.039,,,,20101012,221859,1.00 146955C65C46EB90,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101012,115043,20101014,75000.00,111.203,0.984,,,,20101012,221859,1.00 B367AEEF3332DAAE,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101012,115443,20101015,5000.00,100.625,5.116,,,,20101012,221859,1.00 FD817331374A20EB,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101012,115441,20101015,25000.00,103.977,,,,,20101012,221859,1.00 FB3CB90E2BB44151,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115447,20101028,20000.00,102.250,5.567,,,,20101012,221859,1.00 12B84D6E182DA88E,D,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20101012,115434,20101015,25000.00,109.202,,,,,20101012,221859,1.00 1F847A4C81D76484,S,63165N4M7,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20121001,,,20101012,114755,20101015,180000.00,107.809,0.970,,,,20101012,221859,1.00 C44AE10F6633799C,S,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20101012,115446,20101015,25000.00,109.202,1.765,,,,20101012,221859,1.00 8F198C3E416EF428,S,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101012,115448,20101015,25000.00,107.900,1.122,,,,20101012,221859,1.00 4C337C337B6FD6A3,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101012,115450,20101015,25000.00,112.539,1.512,,,,20101012,221859,1.00 BE6B9E3450182C8A,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101012,115451,20101015,50000.00,110.551,1.145,,,,20101012,221859,1.00 5A141CFDD4B96187,D,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101012,115434,20101015,25000.00,107.900,,,,,20101012,221859,1.00 2BD7FA1E1DA96094,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101012,115443,20101015,25000.00,112.539,,,,,20101012,221859,1.00 614B476FB2C24729,P,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20101012,115441,20101015,70000.00,102.076,1.196,,,,20101012,221859,1.00 04A7A97C07EA695F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,115442,20101015,25000.00,107.855,2.397,,,,20101012,221859,1.00 B7AC087D11925476,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101012,115443,20101015,20000.00,102.093,1.877,,,,20101012,221859,1.00 C41996C0D5D5BAB0,P,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20101012,115444,20101015,25000.00,102.389,3.331,,,,20101012,221859,1.00 F202E283B748125A,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101012,115443,20101015,75000.00,59.313,4.415,,,,20101012,221859,1.00 2FB6BFACD2B08D08,S,224856DW1,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20170901,Y,,20101012,115400,20101104,250000.00,105.693,2.100,,,,20101012,221859,1.00 2EA1666AD2898960,P,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101012,115445,20101015,25000.00,100.458,2.290,,,,20101012,221859,1.00 51FEA3AAFD87847B,P,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101012,115446,20101015,40000.00,103.875,1.607,,,,20101012,221859,1.00 CCDB2CF8C4B469E2,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101012,115100,20101015,25000.00,102.482,1.000,,,,20101012,221859,1.00 4AB0D003E6B6FC3B,P,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20101012,115447,20101015,30000.00,100.521,2.288,,,,20101012,221859,1.00 D30C7B30EAE2C9BD,P,67919PCJ0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.850,20180401,,,20101012,115448,20101015,10000.00,104.103,2.602,,,,20101012,221859,1.00 A3F5F56D6AAD4BAA,D,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20101012,115441,20101015,70000.00,102.326,,,,,20101012,221859,1.00 1DE2552D33D5B5A0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,115442,20101015,25000.00,108.105,,,,,20101012,221859,1.00 9DEF676D7B8296CC,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101012,115443,20101015,20000.00,102.342,,,,,20101012,221859,1.00 E92A82EB7EBE7FA5,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20101012,115444,20101015,25000.00,102.889,,,,,20101012,221859,1.00 82853682A4F8CCF1,D,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101012,115445,20101015,25000.00,100.583,,,,,20101012,221859,1.00 223A2FD1B23F3CEE,D,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101012,115446,20101015,40000.00,104.125,,,,,20101012,221859,1.00 92A13C1887620CA0,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,115444,20101015,30000.00,98.000,,,,,20101012,221859,1.00 3D1CE43B883869A7,D,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20101012,115447,20101015,30000.00,100.646,,,,,20101012,221859,1.00 8A3650B47B20344B,D,67919PCJ0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.850,20180401,,,20101012,115448,20101015,10000.00,104.603,,,,,20101012,221859,1.00 61E1CE42C0030B69,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,115459,20101015,10000.00,100.533,4.149,,,,20101012,221859,1.00 98065ADDE667356B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,115501,20101015,20000.00,100.000,4.449,,,,20101012,221859,1.00 8FE64E76B28B27E0,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,115452,20101021,90000.00,99.875,4.258,,,,20101012,221859,1.00 BD76AEDAB4C9526D,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20101012,115239,20101015,50000.00,112.306,2.050,,,,20101012,221859,1.00 5667CADB31A7BF66,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101012,115500,20101015,20000.00,104.993,2.860,,,,20101012,221859,1.00 FE0A7BB46DE016DA,D,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101012,115435,20101015,50000.00,109.626,,,,,20101012,221859,1.00 98EC023A8DA5F15A,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,115256,20101015,10000.00,109.684,,,,,20101012,221859,1.00 282BFEB942F8CBEB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115457,20101015,20000.00,100.596,6.544,,,,20101012,221859,1.00 7B4DDA17A6E67706,P,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101012,115500,20101015,25000.00,110.045,2.663,,,,20101012,221859,1.00 9B53B9E78D2D4921,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101012,115459,20101015,50000.00,110.551,1.145,,,,20101012,221859,1.00 2C51BAC785EA6AFB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,115502,20101015,50000.00,107.966,3.150,,,,20101012,221859,1.00 9BCBF3C1DC6E7593,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,115500,20101015,50000.00,110.363,3.360,,,,20101012,221859,1.00 0B6979A98A99DE45,S,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101012,115501,20101015,20000.00,103.633,1.922,,,,20101012,221859,1.00 74D4C1B8636DEC82,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115457,20101015,20000.00,99.245,,,,,20101012,221859,1.00 0719281D400BD886,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101012,113510,20101012,200000.00,100.000,0.000,,,,20101012,221859,1.00 E97BDE9598E88058,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101012,115331,20101015,150000.00,105.363,1.581,,,,20101012,221859,1.00 11BE81B63AFDE5F7,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101012,115400,20101015,535000.00,106.216,2.000,,,,20101012,221859,1.00 7AC2ADDF42E60BA9,P,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101012,115455,20101015,50000.00,104.400,3.353,,,,20101012,221859,1.00 5B522B8B7B07888D,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,115401,20101015,500000.00,98.000,4.879,,,,20101012,221859,1.00 0C8FB46E8CC4241E,S,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20101012,115500,20101015,25000.00,105.841,1.700,,,,20101012,221859,1.00 BCE11BDAB9DAA4DB,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101012,115017,20101015,125000.00,111.464,1.450,,,,20101012,221859,1.00 CF5D96B924FB438D,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,115500,20101015,50000.00,108.488,,,,,20101012,221859,1.00 90A692078A2FB22A,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101012,115508,20101015,5000.00,100.798,4.102,,,,20101012,221859,1.00 611FAC83BE12D0AA,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101012,115509,20101015,25000.00,112.196,2.120,,,,20101012,221859,1.00 64F6819F4F08D37C,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101012,115501,20101015,20000.00,102.883,,,,,20101012,221859,1.00 A4C7D45745212AA9,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101012,113510,20101012,200000.00,100.000,,,,,20101012,221859,1.00 EBE76FBC3340B620,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101012,115407,20101015,10000.00,100.208,,,,,20101012,221859,1.00 19A988C6621B363D,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101012,115402,20101015,10000.00,100.458,,,,,20101012,221859,1.00 70D086AA9005602D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,115500,20101015,20000.00,98.999,,,,,20101012,221859,1.00 0C6284CEB56296DE,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101012,114935,20101015,100000.00,100.366,0.604,,,,20101012,221859,1.00 252B8EB6B00E5F53,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101012,115455,20101015,50000.00,105.500,,,,,20101012,221859,1.00 DB21C8DC82251352,D,60412LAV1,MINNESOTA ST 911 REV ,20081202,4.000,20170601,,,20101012,115501,20101015,200000.00,110.169,,,,,20101012,221859,1.00 29107D9BD251B96E,D,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101012,115411,20101015,25000.00,99.500,,,,,20101012,221859,1.00 DB95D983FC9EDFC1,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,115509,20101015,10000.00,101.750,3.790,,,,20101012,221859,1.00 875E2A6034C71CF6,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,115511,20101020,50000.00,100.000,3.750,,,,20101012,221859,1.00 A34B926EE1E36A15,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101012,115506,20101015,285000.00,98.206,1.500,,,,20101012,221859,1.00 38F66286EC0DD975,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,115000,20101019,200000.00,97.882,3.191,,,,20101012,221859,1.00 86673774EEA47436,D,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101012,115414,20101015,25000.00,99.375,,,,,20101012,221859,1.00 2A38817B11EE7DAF,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101012,115508,20101015,5000.00,100.797,,,,,20101012,221859,1.00 ABD9ECC68A0FB212,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101012,115509,20101015,25000.00,110.946,,,,,20101012,221859,1.00 6380A1C0EAE1DC27,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101012,115519,20101015,10000.00,100.750,4.397,,,,20101012,221859,1.00 926A3B3D47C47BB8,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20101012,115519,20101015,10000.00,104.875,2.113,,,,20101012,221859,1.00 D8A11D7E7A6DC9E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115519,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 0A73495A48024D67,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101012,115520,20101015,15000.00,100.000,3.599,,,,20101012,221859,1.00 E21FAFC195E0707F,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101012,115522,20101014,10000.00,109.500,3.276,,,,20101012,221859,1.00 FE4099C8BD20196D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,114700,20101015,25000.00,99.727,5.431,,,,20101012,221859,1.00 8D1268603EFC943A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101012,115434,20101015,100000.00,92.500,4.765,,,,20101012,221859,1.00 41C998CCF9C810EE,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101012,115228,20101015,25000.00,119.875,1.415,,,,20101012,221859,1.00 FFF44737E270060E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,113106,20101015,115000.00,112.301,,S,,,20101012,221859,1.00 5754D9CD185467D9,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101012,115319,20101015,25000.00,120.275,1.350,,,,20101012,221859,1.00 4CF10436D55A6497,P,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101012,115519,20101015,210000.00,48.339,4.311,,,,20101012,221859,1.00 357B575A9AC7C457,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20101012,115520,20101015,25000.00,46.185,5.290,,,,20101012,221859,1.00 12A9A01B1C16B161,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,115417,20101015,20000.00,110.348,,,,,20101012,221859,1.00 88F926E617C0ADCD,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101012,115521,20101015,180000.00,69.068,3.342,,,,20101012,221859,1.00 FDF72E570DD1B154,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101012,115523,20101015,110000.00,91.871,2.497,,,,20101012,221859,1.00 532C0B210BDCFCF9,P,60412LAV1,MINNESOTA ST 911 REV ,20081202,4.000,20170601,,,20101012,115501,20101015,200000.00,110.019,2.358,,,,20101012,221859,1.00 F29C205DE39E0A29,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101012,115523,20101015,250000.00,56.760,4.073,,,,20101012,221859,1.00 0EBBCCDEAA9DD99B,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101012,115432,20101015,25000.00,117.187,,,,,20101012,221859,1.00 A200D7FF00DDB1B7,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101012,115519,20101015,210000.00,48.349,,,,,20101012,221859,1.00 C5314502291F43FD,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20101012,115520,20101015,25000.00,46.195,,,,,20101012,221859,1.00 604F117479550E65,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101012,115521,20101015,180000.00,69.078,,,,,20101012,221859,1.00 2048259A4B58E6E7,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101012,115523,20101015,110000.00,91.881,,,,,20101012,221859,1.00 D5AF3B3EC26D7E3A,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101012,115523,20101015,250000.00,56.770,,,,,20101012,221859,1.00 7B95730C402AE4F0,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115527,20101028,15000.00,102.250,5.566,,,,20101012,221859,1.00 1A3363B605701B4E,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101012,115528,20101028,20000.00,100.638,2.900,,,,20101012,221859,1.00 D2AFAB90542256F1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,115530,20101015,10000.00,103.500,4.300,,,,20101012,221859,1.00 EE21E1C515A3B4DC,S,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101012,115513,20101015,25000.00,74.824,3.819,,,,20101012,221859,1.00 83C0FB7276C81640,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101012,115515,20101015,5000.00,110.841,3.777,,,,20101012,221859,1.00 1A37C0F440A98E99,S,750021R74,RACINE WIS REF-TAXABLE,20031101,5.700,20230601,,,20101012,115512,20101015,10000.00,105.472,3.500,,,,20101012,221859,1.00 01E8A8C38B858B2C,D,60412LAV1,MINNESOTA ST 911 REV ,20081202,4.000,20170601,,,20101012,115501,20101015,200000.00,110.169,,,,,20101012,221859,1.00 3E94D1BAF86E8987,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,115521,20101015,20000.00,102.250,4.198,,,,20101012,221859,1.00 A10AAF1F353E08A6,D,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101012,115457,20101015,50000.00,109.626,,,,,20101012,221859,1.00 D358BFCAE265FBFF,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,115516,20101015,50000.00,110.306,3.200,,,,20101012,221859,1.00 ADB0B401EBA5B42B,D,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101012,115513,20101015,25000.00,74.724,,,,,20101012,221859,1.00 3D1B00B1AF5A4511,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101012,115521,20101015,5000.00,100.020,,,,,20101012,221859,1.00 298E405A9A357883,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101012,115523,20101015,35000.00,17.451,6.156,,,,20101012,221859,1.00 B554575FAA631AA8,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20101012,115300,20101015,100000.00,111.113,,,,,20101012,221859,1.00 9FD89E60E4764A49,P,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20101012,114900,20101015,25000.00,111.414,1.500,,,,20101012,221859,1.00 1AC002F4652AF535,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101012,115532,20101015,35000.00,17.236,,,,,20101012,221859,1.00 59B8E2E5F13B6A05,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,115536,20101015,20000.00,109.864,6.841,,,,20101012,221859,1.00 EAE348453000752F,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101012,115523,20101015,50000.00,101.941,4.223,,,,20101012,221859,1.00 B02DDB4D96AC3B3E,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20101012,114900,20101015,25000.00,111.581,,,,,20101012,221859,1.00 91D0DE4750A344C7,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,115439,20101026,50000.00,97.881,,,,,20101012,221859,1.00 69067AE9AA77ED53,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101012,115541,20101014,5000.00,100.020,4.243,,,,20101012,221859,1.00 3D7CD16E65B53E6D,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101012,115530,20101015,10000.00,113.747,1.485,,,,20101012,221859,1.00 A5A339FF979DD68D,S,631163AE2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20111101,,,20101012,115434,20101013,150000.00,104.220,0.951,,,,20101012,221859,1.00 69D578B567146515,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101012,115442,20101015,5000.00,103.625,3.836,,,,20101012,221859,1.00 FF8C399E3C084B3C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,115521,20101015,20000.00,100.250,,,,,20101012,221859,1.00 07362CD8ABA33C19,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,115521,20101015,20000.00,100.250,,,,,20101012,221859,1.00 457AA2AF6347C69B,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101012,115523,20101015,50000.00,102.841,,,,,20101012,221859,1.00 303D74F451018A45,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,114743,20101015,85000.00,96.313,,P,,,20101012,221859,1.00 270B27ED04A75518,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,115533,20101102,5000.00,103.290,6.040,,,,20101012,221859,1.00 1074477FE96313F7,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,115537,20101015,65000.00,101.750,3.790,,,,20101012,221859,1.00 1AA7F26100F32918,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101012,115539,20101015,75000.00,106.872,4.309,,,,20101012,221859,1.00 BE5B49480EDAA285,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101012,115543,20101015,25000.00,118.322,1.948,,,,20101012,221859,1.00 F3EB62A4A84CC01F,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101012,115545,20101015,10000.00,101.572,4.720,,,,20101012,221859,1.00 F065B6DEE7FF9868,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101012,115323,20101015,250000.00,109.771,1.715,,,,20101012,221859,1.00 39827288A549F3D2,P,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,115546,20101015,100000.00,102.500,5.488,,,,20101012,221859,1.00 D7A8F60F13BB19F6,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101012,115400,20101015,50000.00,117.322,,,,,20101012,221859,1.00 59CA0DCDDC17E234,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101012,115540,20101015,50000.00,104.105,4.183,,,,20101012,221859,1.00 27223912724CB5CB,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101012,115547,20101015,150000.00,24.150,6.332,,,,20101012,221859,1.00 83DB053F1524087A,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,115546,20101015,100000.00,103.000,,,,,20101012,221859,1.00 C79C1E80DFCE52E1,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,115449,20101015,25000.00,108.230,,,,,20101012,221859,1.00 2AB63A3102C49CDC,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101012,115446,20101015,25000.00,35.140,,,,,20101012,221859,1.00 BE291F19A35A17D1,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,115452,20101015,25000.00,108.105,,,,,20101012,221859,1.00 977214466BFB2795,P,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101012,115553,20101015,25000.00,94.913,4.884,,,,20101012,221859,1.00 F22915117348A2C2,P,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101012,115554,20101015,50000.00,100.623,4.404,,,,20101012,221859,1.00 30ABBFC0522EE019,S,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101012,115329,20101028,260000.00,100.589,1.900,,,,20101012,221859,1.00 A5B04C3D2CAABFFE,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101012,115522,20101015,25000.00,102.350,4.898,,,,20101012,221859,1.00 99A1AE24384B99E1,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101012,115553,20101015,25000.00,95.389,,,,,20101012,221859,1.00 A5CFE1B7372697C0,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101012,115554,20101015,50000.00,101.123,,,,,20101012,221859,1.00 B1262A5E065A4ECA,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101012,115540,20101015,50000.00,105.211,,,,,20101012,221859,1.00 45BAEEDB091BFDC8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115600,20101015,20000.00,102.831,6.492,,,,20101012,221859,1.00 D40A72B9BAA50219,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,115558,20101015,70000.00,108.375,1.819,,,,20101012,221859,1.00 26AD56BA62B4A3C3,P,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20101012,115528,20101015,50000.00,102.510,1.217,,,,20101012,221859,1.00 DB340E6065EE89A3,P,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101012,115539,20101015,10000.00,102.505,3.029,,,,20101012,221859,1.00 CB7FBC3D02F6D63B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,115551,20101019,10000.00,103.275,4.832,,,,20101012,221859,1.00 08C47B957C5D5530,S,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101012,115400,20101015,40000.00,104.225,1.251,,,,20101012,221859,1.00 5FC796E60F81BE12,D,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101012,115456,20101015,30000.00,105.415,,,,,20101012,221859,1.00 DF94A936228C5AF0,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101012,115555,20101015,10000.00,105.618,4.091,,,,20101012,221859,1.00 2A32660BEB96D3E4,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101012,115553,20101015,25000.00,118.322,1.948,,,,20101012,221859,1.00 69BFD750E3CB9B36,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101012,115555,20101015,5000.00,78.100,7.646,,,,20101012,221859,1.00 EA79CCA844D4FA44,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101012,115532,20101015,65000.00,104.026,0.400,,,,20101012,221859,1.00 5D5AC7652D1D278C,P,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101012,115609,20101015,20000.00,103.030,3.664,,,,20101012,221859,1.00 954B074362EEA5DA,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101012,115608,20101015,10000.00,108.148,0.824,,,,20101012,221859,1.00 E0D4688483377304,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101012,115608,20101015,10000.00,107.523,,,,,20101012,221859,1.00 F3D9252316C6607B,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,115548,20101102,5000.00,101.512,,,,,20101012,221859,1.00 DB831D384A3BB657,D,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101012,115457,20101015,40000.00,104.125,,,,,20101012,221859,1.00 FF8693417E7E3236,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101012,115444,20101015,25000.00,35.390,,,,,20101012,221859,1.00 5DD8EA62EE41A7F3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115609,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 80D40E99B4B94028,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115613,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 25949287E80C2CD9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,115610,20101015,100000.00,79.150,8.327,,,,20101012,221859,1.00 10580D7D6D96C13E,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,115541,20101015,5000.00,99.450,5.550,,,,20101012,221859,1.00 F640623EBECB41CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115552,20101020,15000.00,100.875,5.700,,,,20101012,221859,1.00 1A2F0B3994D52DEE,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20101012,115559,20101015,25000.00,112.337,2.309,,,,20101012,221859,1.00 E3F2BD1A496B236F,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,115607,20101015,10000.00,99.000,5.737,,,,20101012,221859,1.00 E9A8657A31E59D09,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,115458,20101015,25000.00,93.106,4.001,,,,20101012,221859,1.00 3E1F064A89FAAC52,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101012,115605,20101015,1MM+,98.550,5.121,,,,20101012,221859,1.00 B71FC57C2D6E1745,P,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101012,115600,20101015,105000.00,109.679,1.351,,,,20101012,221859,1.00 1BE1A743710F63D8,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,115613,20101015,30000.00,101.750,3.790,,,,20101012,221859,1.00 E384179803722315,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,115611,20101019,20000.00,100.000,4.500,,,,20101012,221859,1.00 916EECEF37C6C222,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,115512,20101015,50000.00,107.969,,,,,20101012,221859,1.00 8D435007EAD366A0,D,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101012,115512,20101015,25000.00,74.474,,,,,20101012,221859,1.00 51265E344E1C430A,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,115624,20101015,5000.00,105.560,4.722,,,,20101012,221859,1.00 A0D54AE36592DEF6,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,115624,20101021,10000.00,101.375,5.237,,,,20101012,221859,1.00 6DBE520CCF7DF787,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101012,112825,20101015,25000.00,97.970,1.332,,,,20101012,221859,1.00 2B9B13EF54622EBA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,115533,20101020,25000.00,103.500,3.909,,,,20101012,221859,1.00 06667D2A34F79209,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101012,115620,20101029,15000.00,116.640,2.058,,,,20101012,221859,1.00 544BAD138C3AB845,S,560462GN7,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.000,20161101,,,20101012,115618,20101015,100000.00,107.722,1.400,,,,20101012,221859,1.00 90AFF4682A9D1522,P,562894RS6,MANHATTAN KANS SER A,20020601,4.100,20101101,,,20101012,115508,20101015,30000.00,100.000,4.025,,,,20101012,221859,1.00 FCEFAD72115311D6,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101012,115515,20101015,5000.00,110.841,,,,,20101012,221859,1.00 B8F269D4F23ADA2E,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,115500,20101015,50000.00,107.844,3.611,,,,20101012,221859,1.00 64513B0BBAB45475,P,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101012,115551,20101015,50000.00,107.760,0.908,,,,20101012,221859,1.00 C86A2302E9FCDF46,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20101012,115551,20101015,15000.00,111.705,1.729,,,,20101012,221859,1.00 71E9729D8B96CF39,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101012,115623,20101015,30000.00,107.988,3.660,,,,20101012,221859,1.00 2E4F44C0DBDB4C3D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,115600,20101015,1MM+,82.028,6.646,,,,20101012,221859,1.00 45E84E6508E2FC8B,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101012,115620,20101029,15000.00,114.765,,,,,20101012,221859,1.00 2E20D8C308C82A94,D,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101012,115507,20101015,25000.00,74.724,,,,,20101012,221859,1.00 C8CF833207386DA5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,115500,20101015,20000.00,109.514,,,,,20101012,221859,1.00 4FB6D95C5B52ABD0,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,115512,20101015,20000.00,109.764,,,,,20101012,221859,1.00 99802E2F47EC9D8F,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101012,115600,20101015,25000.00,98.769,4.842,,,,20101012,221859,1.00 6F6DBBCA22F37756,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101012,115600,20101012,65000.00,109.750,3.010,,,,20101012,221859,1.00 7FDBCA610469A745,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,115620,20101015,150000.00,103.118,4.368,,,,20101012,221859,1.00 C9D72993CF91EE18,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,115626,20101015,25000.00,108.865,3.490,,,,20101012,221859,1.00 EEECF5C21EDA738A,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101012,115614,20101015,25000.00,104.350,4.607,,,,20101012,221859,1.00 133E48E7E1E657E0,P,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20101012,115626,20101015,15000.00,105.093,2.234,,,,20101012,221859,1.00 010CA11A5F848A01,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,115434,20101026,50000.00,98.006,,,,,20101012,221859,1.00 0EBB04D247E0A2D4,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,115620,20101015,150000.00,101.097,,,,,20101012,221859,1.00 915F85E742D430B4,D,60242NCQ2,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.125,20180801,,,20101012,115626,20101015,15000.00,106.155,,,,,20101012,221859,1.00 EAEE944A30E4EF42,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101012,115633,20101015,70000.00,35.523,5.901,,,,20101012,221859,1.00 C802A87094DEB902,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101012,115551,20101015,50000.00,105.610,1.988,,,,20101012,221859,1.00 F89B1F95B3F2A533,P,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20101012,115619,20101015,50000.00,104.336,2.405,,,,20101012,221859,1.00 1A7F787F918EF187,S,189785FC7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.300,20180901,,,20101012,115629,20101015,20000.00,101.330,4.043,,,,20101012,221859,1.00 F13DFFB2D65FD7E0,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101012,115633,20101015,10000.00,102.120,3.986,,,,20101012,221859,1.00 1CCDB8B970F01A90,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101012,115630,20101015,50000.00,100.799,4.253,,,,20101012,221859,1.00 9C747E865882ECA0,P,039857CB1,ARDSLEY N Y PUB IMPT,20061115,5.000,20110801,,,20101012,114715,20101015,75000.00,103.342,0.771,,,,20101012,221859,1.00 24C51AFE961E95D0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,115615,20101015,500000.00,98.100,,,,,20101012,221859,1.00 BE23E4FD3C52E17E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115643,20101028,25000.00,102.250,5.566,,,,20101012,221859,1.00 5373FCD7F412F775,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101012,115500,20101015,30000.00,107.000,4.031,,,,20101012,221859,1.00 9BBEC4F9AA18717C,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101012,115638,20101015,20000.00,96.927,1.120,,,,20101012,221859,1.00 9D159C4580090CE0,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101012,115638,20101015,40000.00,105.415,2.850,,,,20101012,221859,1.00 AC82D8374015EDB9,P,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,115618,20101020,1MM+,100.298,5.403,,,,20101012,221859,1.00 311E9291C473A18E,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101012,115630,20101015,50000.00,101.725,,,,,20101012,221859,1.00 C0A46FB2FA9C4237,D,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101012,115400,20101015,20000.00,103.404,,,,,20101012,221859,1.00 15BB83BE0E0B4F9F,S,658268AL1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20140301,,,20101012,115647,20101015,5000.00,109.000,1.269,,,,20101012,221859,1.00 816E534124D57476,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101012,115644,20101015,5000.00,102.360,3.417,,,,20101012,221859,1.00 89C0C822373983DC,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101012,115431,20101015,50000.00,118.334,1.625,,,,20101012,221859,1.00 7003947486B8D64E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,115627,20101015,5000.00,94.177,6.875,,,,20101012,221859,1.00 046EC586F7B9CD1A,D,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20101012,114914,20101015,20000.00,104.259,,,,,20101012,221859,1.00 2596531A3F606978,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101012,115648,20101015,50000.00,100.203,4.943,,,,20101012,221859,1.00 C95BF76110658916,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101012,115647,20101015,15000.00,109.190,3.035,,,,20101012,221859,1.00 20C7014836D943C5,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,115400,20101026,50000.00,100.000,3.999,,,,20101012,221859,1.00 5BFF7961E9D9EBEF,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101012,115633,20101015,10000.00,103.120,,,,,20101012,221859,1.00 F688DA9E2E687443,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,115535,20101015,5000.00,99.250,,,,,20101012,221859,1.00 8CA693CC8662DB90,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101012,115600,20101015,15000.00,93.291,4.972,,,,20101012,221859,1.00 672FA4639DE22768,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,115658,20101015,10000.00,104.340,5.846,,,,20101012,221859,1.00 1DB2BF5D335308E5,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,115638,20101015,10000.00,98.394,5.112,,,,20101012,221859,1.00 5EA32C8699C66167,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101012,115633,20101015,10000.00,103.120,,,,,20101012,221859,1.00 CA569B33D7D22654,P,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101012,115626,20101015,100000.00,109.026,2.996,,,,20101012,221859,1.00 1DC269FF212248AD,P,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101012,115644,20101015,50000.00,101.031,3.373,,,,20101012,221859,1.00 CC224340A8CD676E,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101012,115644,20101015,50000.00,102.031,,,,,20101012,221859,1.00 AA6139D082378C95,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101012,115700,20101015,10000.00,103.869,2.711,,,,20101012,221859,1.00 C9222549991DBE8C,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101012,115706,20101015,5000.00,102.000,4.308,,,,20101012,221859,1.00 4B8E56EA21D180A2,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,115702,20101015,5000.00,108.935,0.600,,,,20101012,221859,1.00 9754704A926B4E5E,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101012,115614,20101015,150000.00,105.588,1.400,,,,20101012,221859,1.00 450EEB843A7368FC,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,115701,20101015,10000.00,97.020,5.213,,,,20101012,221859,1.00 3B00F6AAD25B82C8,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101012,115712,20101015,15000.00,105.026,2.234,,,,20101012,221859,1.00 43707B3D943D059D,P,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20101012,103240,20101013,375000.00,100.000,,,,,20101012,221859,1.00 8E257EC06AF026D9,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,115557,20101015,20000.00,107.732,3.747,,,,20101012,221859,1.00 03267F5A0A91DB8E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,115636,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 FACC05D19D1B4D42,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101012,115636,20101012,1MM+,100.000,0.000,,,,20101012,221859,1.00 CBEC832287C2A50B,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101012,112145,20101013,1MM+,100.000,0.000,,,,20101012,221859,1.00 D9A6133E1B281466,D,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101012,115712,20101015,15000.00,106.086,,,,,20101012,221859,1.00 B616E9351525C2A7,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20101012,115100,20101015,50000.00,90.784,,,,,20101012,221859,1.00 2AD3F3B8636121D6,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20101012,115700,20101015,15000.00,100.200,4.537,,,,20101012,221859,1.00 08541E45CE65705E,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101012,115715,20101015,5000.00,108.753,5.792,,,,20101012,221859,1.00 D7F3E3EB539BC5AB,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,115715,20101015,10000.00,103.336,5.759,,,,20101012,221859,1.00 2CA4D6D73ECC9BBE,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101012,115716,20101015,5000.00,106.900,2.601,,,,20101012,221859,1.00 593C8FDEF60A4288,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115718,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 FC1828F6AA4811E9,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,115719,20101015,65000.00,95.205,4.839,,,,20101012,221859,1.00 0BFD9B6ED79DCEE2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,115558,20101025,10000.00,100.000,3.999,,,,20101012,221859,1.00 41FEB33396844F0B,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20101012,115554,20101015,15000.00,112.972,1.400,,,,20101012,221859,1.00 569D3263F0F91CAD,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,115622,20101015,10000.00,94.994,,,,,20101012,221859,1.00 C051589F1F31759A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,115713,20101015,5000.00,79.125,7.783,,,,20101012,221859,1.00 4EA877F638507DB2,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20101012,115113,20101015,15000.00,112.705,,,,,20101012,221859,1.00 CE929730E6030DDA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,115713,20101015,5000.00,77.125,,,,,20101012,221859,1.00 6595666070CA389B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,115707,20101015,25000.00,100.000,3.250,,,,20101012,221859,1.00 2585115D9C4FD238,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,115718,20101015,50000.00,104.104,3.431,,,,20101012,221859,1.00 391CD6F7394B2B82,P,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101012,115626,20101015,500000.00,108.965,0.770,,,,20101012,221859,1.00 F80E12761508FB28,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,115720,20101015,20000.00,79.125,7.783,,,,20101012,221859,1.00 8F5649D61981AABD,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101012,115719,20101015,50000.00,100.447,3.198,,,,20101012,221859,1.00 5EE3A140C87705EF,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,115720,20101015,20000.00,77.125,,,,,20101012,221859,1.00 789719A3656182D5,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,115733,20101021,20000.00,102.250,5.217,,,,20101012,221859,1.00 6AD251A4C2C29AB4,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101012,115729,20101015,10000.00,103.428,1.035,,,,20101012,221859,1.00 A7E85475156ED0F2,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101012,115725,20101015,100000.00,108.311,3.499,,,,20101012,221859,1.00 38E396A39B2B519B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,115727,20101015,20000.00,109.407,4.682,,,,20101012,221859,1.00 F335998D236D2EA1,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101012,115729,20101015,20000.00,106.764,4.530,,,,20101012,221859,1.00 C5E2F277EE132D81,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,115727,20101015,20000.00,109.907,,,,,20101012,221859,1.00 898CCB26212D4D02,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101012,115732,20101015,50000.00,101.947,4.048,,,,20101012,221859,1.00 EA982F9D2883DF67,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101012,115729,20101015,20000.00,107.264,,,,,20101012,221859,1.00 ACC6583B55F55E1C,P,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20101012,114444,20101015,100000.00,103.675,1.625,,,,20101012,221859,1.00 01CC66E72D55A1AB,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101012,115725,20101015,50000.00,102.421,4.487,,,,20101012,221859,1.00 30D1ABD35190B135,P,010734MB4,ALAMANCE CNTY N C REF,19981201,4.100,20120501,,,20101012,115300,20101015,475000.00,104.587,1.096,,,,20101012,221859,1.00 FE46AEE6B9A99363,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101012,115732,20101015,50000.00,100.447,,,,,20101012,221859,1.00 73A54B100F786C55,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20101012,115732,20101015,20000.00,110.342,3.323,,,,20101012,221859,1.00 640EBC8B9915EFE5,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,115714,20101015,10000.00,101.124,4.273,,,,20101012,221859,1.00 AC91A42ABFDA60F1,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101012,115734,20101015,15000.00,95.651,1.189,,,,20101012,221859,1.00 CEEF056FA2955BC7,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101012,115330,20101015,175000.00,109.945,1.400,,,,20101012,221859,1.00 F2FF059171DD5CDE,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101012,115734,20101013,10000.00,104.392,0.801,,,,20101012,221859,1.00 2AD628E1E4AA3AC1,D,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101012,115306,20101015,1MM+,113.738,,S,,,20101012,221859,1.00 454CF03F595BA2B9,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101012,115725,20101015,50000.00,103.421,,,,,20101012,221859,1.00 B0A34EF728385546,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,115728,20101028,60000.00,100.500,3.937,,,,20101012,221859,1.00 5D2717AC8FC05E5D,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101012,115744,20101015,25000.00,96.285,5.523,,,,20101012,221859,1.00 E897A9F4EC155417,S,77316QPP8,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,4.750,20111215,,,20101012,115613,20101015,25000.00,104.337,1.000,,,,20101012,221859,1.00 59495867BE1C6170,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101012,115700,20101013,50000.00,105.000,3.896,,,,20101012,221859,1.00 BD7DAB37A59E43C6,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101012,115745,20101015,10000.00,102.800,3.026,,,,20101012,221859,1.00 FD37BC5D20AE575D,D,77316QPP8,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,4.750,20111215,,,20101012,115615,20101015,25000.00,104.337,,,,,20101012,221859,1.00 F62CD72FFAEDCDF3,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,114800,20101015,15000.00,80.888,,P,,,20101012,221859,1.00 729A6915CDB2E81E,P,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101012,115750,20101014,50000.00,102.960,3.315,,,,20101012,221859,1.00 EBA93F11220A0564,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,115749,20101015,10000.00,91.625,5.014,,,,20101012,221859,1.00 DA0A2B21FFEE2C8C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,115755,20101028,25000.00,102.000,5.477,,,,20101012,221859,1.00 EA4E711434691D97,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,115756,20101015,10000.00,100.000,5.413,,,,20101012,221859,1.00 D21918B698D20565,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101012,115743,20101015,145000.00,113.074,2.000,,,,20101012,221859,1.00 1E60C18A33C16DFA,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101012,115731,20101015,100000.00,112.375,2.281,,,,20101012,221859,1.00 AE0DC8CD487BE0FE,P,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20101012,115745,20101015,15000.00,100.244,3.650,,,,20101012,221859,1.00 CCE8FA26295964DB,P,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101012,115750,20101015,25000.00,104.000,3.322,,,,20101012,221859,1.00 D087FE1053A45DD2,S,967222SP6,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20130801,,,20101012,115751,20101015,10000.00,103.859,0.501,,,,20101012,221859,1.00 944B6D9FF259DB80,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101012,115759,20101015,25000.00,115.850,3.220,,,,20101012,221859,1.00 1E29B67AC1142373,D,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20101012,115618,20101015,50000.00,104.836,,P,,,20101012,221859,1.00 14FADA545DB067BA,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101012,115656,20101015,15000.00,96.999,,,,,20101012,221859,1.00 BCCDA02465EC8E29,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101012,115759,20101015,25000.00,116.350,,,,,20101012,221859,1.00 CF9C62D74D1BB366,P,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101012,115801,20101015,570000.00,115.403,1.593,,,,20101012,221859,1.00 0FDF329009AA642E,P,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20101012,115759,20101013,40000.00,98.250,5.162,,,,20101012,221859,1.00 3365DD07B1B23779,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101012,115747,20101015,45000.00,78.630,2.949,,,,20101012,221859,1.00 E8AA26BCADE4415F,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101012,115756,20101015,35000.00,113.582,2.280,,,,20101012,221859,1.00 88129FAA60FB4A20,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,115756,20101026,50000.00,100.500,3.937,,,,20101012,221859,1.00 01E99AD8DCCCEBEF,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101012,115700,20101015,50000.00,99.047,,,,,20101012,221859,1.00 82212D45AC9FE257,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,115533,20101110,125000.00,99.360,,,,,20101012,221859,1.00 1A3A3D4559F62856,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,115805,20101021,10000.00,102.277,5.165,,,,20101012,221859,1.00 390E5A41422B6F93,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,115804,20101015,5000.00,121.879,4.264,,,,20101012,221859,1.00 33B750BBF35DE91D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,115743,20101015,40000.00,100.105,3.330,,,,20101012,221859,1.00 5B40650219BF4A32,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20101012,115803,20101014,10000.00,104.817,0.650,,,,20101012,221859,1.00 4C8512ED91EBDD9F,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101012,115800,20101015,300000.00,110.215,,,,,20101012,221859,1.00 50FF09A883E31AD6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,115809,20101012,20000.00,103.000,3.498,,,,20101012,221859,1.00 8253546B2D9E7346,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101012,115600,20101015,100000.00,120.043,1.700,,,,20101012,221859,1.00 AD8A3DF7C9C06E77,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101012,115814,20101015,10000.00,120.520,4.929,,,,20101012,221859,1.00 8BE04CD6CD9F296D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,115728,20101015,40000.00,100.005,,,,,20101012,221859,1.00 D6F020F7B66B0DD5,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101012,115748,20101015,45000.00,78.630,,,,,20101012,221859,1.00 EE33E2E8E9A22285,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,115710,20101015,50000.00,101.604,,,,,20101012,221859,1.00 791C1C82FC697B4C,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,115707,20101015,50000.00,101.729,,,,,20101012,221859,1.00 21F442679EDBE076,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,115147,20101015,200000.00,108.886,,,,,20101012,221859,1.00 F3923DE64981F8EC,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101012,115804,20101015,45000.00,102.750,4.201,,,,20101012,221859,1.00 B7120D98ADD92650,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,115813,20101015,20000.00,100.307,4.310,,,,20101012,221859,1.00 212A9BC76A7736DB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,115813,20101015,20000.00,99.306,,,,,20101012,221859,1.00 9BAC0DDD6EF8732E,D,041431FC6,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20150801,,,20101012,115719,20101015,125000.00,113.155,,,,,20101012,221859,1.00 5B5A623A1FD54DCB,P,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101012,115643,20101015,500000.00,104.614,0.722,,,,20101012,221859,1.00 658EB59855765FF1,P,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20101012,115728,20101015,150000.00,109.821,0.820,,,,20101012,221859,1.00 3E3CDF5035F4F8A6,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101012,115800,20101015,300000.00,110.215,2.520,,,,20101012,221859,1.00 B2E1BB48E35E65A1,D,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101012,115300,20101026,300000.00,103.037,,,,,20101012,221859,1.00 595BB9931D5E4189,S,9430794B6,WAUKESHA WIS CORP PURP,20041215,4.000,20171001,,,20101012,115800,20101015,10000.00,103.707,3.000,,,,20101012,221859,1.00 B34EE3BBDF59C3F9,S,041431FC6,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20150801,,,20101012,115700,20101015,125000.00,113.205,1.160,,,,20101012,221859,1.00 14590F5B3759F0ED,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,115829,20101015,20000.00,103.500,4.300,,,,20101012,221859,1.00 106FE9C6AFE7110D,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,115829,20101015,15000.00,102.000,4.929,,,,20101012,221859,1.00 BBC0C54D365CA893,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,115823,20101015,20000.00,96.455,6.169,,,,20101012,221859,1.00 2A79C60945D7C04E,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,115825,20101015,20000.00,96.255,,,,,20101012,221859,1.00 16450657D1D6BFAA,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101012,114912,20101018,10000.00,99.135,6.566,,,,20101012,221859,1.00 991C94867B30D7AA,P,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101012,115823,20101015,105000.00,102.724,1.456,,,,20101012,221859,1.00 169354841F08FAC1,S,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101012,115510,20101015,40000.00,115.886,2.640,,,,20101012,221859,1.00 17ED1AF4A48ED7F0,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101012,115551,20101015,50000.00,105.610,,,,,20101012,221859,1.00 A01290899B0E0D1E,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101012,115551,20101015,50000.00,107.760,,,,,20101012,221859,1.00 685F82A7AE703E87,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20101012,115551,20101015,15000.00,111.705,,,,,20101012,221859,1.00 39666BB708196C15,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101012,115731,20101015,100000.00,112.375,,,,,20101012,221859,1.00 E036D84D72849C4D,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,115816,20101015,50000.00,103.632,3.754,,,,20101012,221859,1.00 8C64CC8AD21FDBD2,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101012,115818,20101015,5000.00,110.959,1.012,,,,20101012,221859,1.00 3F18C94A6B000124,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101012,115834,20101019,40000.00,103.776,4.093,,,,20101012,221859,1.00 FE6694B5D2C53798,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,115835,20101015,30000.00,100.983,1.869,,,,20101012,221859,1.00 F8EA82A9FDAC0BEA,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101012,115525,20101015,15000.00,97.000,5.218,,,,20101012,221859,1.00 3BE7056078358437,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,115812,20101015,10000.00,98.283,,,,,20101012,221859,1.00 1A91BCEB7A6F634B,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101012,115800,20101015,630000.00,121.639,2.520,,,,20101012,221859,1.00 D1FFA497D6C19299,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115730,20101028,15000.00,104.250,5.300,,,,20101012,221859,1.00 B331680E0B17DC12,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,115839,20101021,20000.00,101.375,5.237,,,,20101012,221859,1.00 683D677A4CC1DCE0,P,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101012,115820,20101015,300000.00,102.140,0.946,,,,20101012,221859,1.00 35D12230A262E2D0,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,115835,20101015,30000.00,100.233,,,,,20101012,221859,1.00 F4769E3367319C3D,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,115821,20101015,25000.00,100.237,4.849,,,,20101012,221859,1.00 8283A6EAA1A45E4F,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101012,115311,20101015,590000.00,98.400,4.125,,,,20101012,221859,1.00 C5B17D36BFBA47BC,S,075347DP6,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,4.000,20160615,Y,,20101012,115626,20101026,335000.00,108.991,2.290,,,,20101012,221859,1.00 95CDA5BFF347314F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115739,20101020,25000.00,102.825,5.445,,,,20101012,221859,1.00 06F30F09AA136CDB,S,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20101012,115806,20101015,20000.00,104.114,2.200,,,,20101012,221859,1.00 7F551FD293EC1FDF,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101012,115838,20101015,40000.00,119.487,2.395,,,,20101012,221859,1.00 3E209C925FAF06C3,S,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20101012,115200,20101015,20000.00,104.084,0.600,,,,20101012,221859,1.00 AA98C4189CACD854,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101012,115410,20101020,100000.00,100.250,,,,,20101012,221859,1.00 D6C0F95406253CFC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101012,115519,20101015,5000.00,106.000,,,,,20101012,221859,1.00 A04557B60FE20B17,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101012,115400,20101015,30000.00,110.777,,,,,20101012,221859,1.00 FE09733D9DC389AD,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,115830,20101015,20000.00,100.000,3.250,,,,20101012,221859,1.00 4F63C878B2545343,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101012,110054,20101012,800000.00,100.000,0.000,,,,20101012,221859,1.00 7D5F42E3C949E6E2,P,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101012,115739,20101015,200000.00,105.863,1.240,,,,20101012,221859,1.00 531FEECBA36A4745,S,129253FW5,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20220901,,,20101012,115843,20101015,15000.00,106.539,3.300,,,,20101012,221859,1.00 31E69388F32B4404,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101012,115846,20101015,100000.00,103.026,4.000,,,,20101012,221859,1.00 0719C0C00029B678,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101012,115848,20101015,5000.00,110.123,3.250,,,,20101012,221859,1.00 1AD8B37692FE934C,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101012,115801,20101015,55000.00,109.494,,,,,20101012,221859,1.00 6DC8F53FAB31C980,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101012,115749,20101015,35000.00,113.207,,,,,20101012,221859,1.00 2FF307FD5C00E00B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115842,20101028,100000.00,102.250,5.566,,,,20101012,221859,1.00 0A8431CBDD927E0E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,115848,20101102,15000.00,99.208,4.050,,,,20101012,221859,1.00 12B4E209112A0AB0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115848,20101015,5000.00,102.831,6.492,,,,20101012,221859,1.00 7CC6CA58501AA2CC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115849,20101028,100000.00,102.250,5.566,,,,20101012,221859,1.00 592A153422D6BD47,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,115851,20101015,20000.00,100.000,4.748,,,,20101012,221859,1.00 B83F234FD5BFA930,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,115855,20101015,100000.00,109.930,3.692,,,,20101012,221859,1.00 7E01B5731FA231F9,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,115855,20101028,50000.00,102.250,5.566,,,,20101012,221859,1.00 F9B8D8085DA4167A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115856,20101015,5000.00,102.331,6.532,,,,20101012,221859,1.00 587AC4716C08B6E1,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,115855,20101015,100000.00,109.930,,,,,20101012,221859,1.00 A9FC8D4A8CD54228,P,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20101012,115839,20101015,50000.00,102.093,0.887,,,,20101012,221859,1.00 CED8FF808E53EC93,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115849,20101015,25000.00,100.853,4.820,,,,20101012,221859,1.00 DB31467F3E1AA828,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,115851,20101015,25000.00,111.815,2.964,,,,20101012,221859,1.00 C3CAA8A872562EAE,D,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20101012,115206,20101015,50000.00,102.093,,P,,,20101012,221859,1.00 537175F304BCDFFD,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101012,115744,20101015,75000.00,58.726,,,,,20101012,221859,1.00 FABD845BD63BAE19,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,115851,20101015,25000.00,109.940,,,,,20101012,221859,1.00 A692B2BADCFCE546,P,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101012,115900,20101014,5000.00,101.096,2.342,,,,20101012,221859,1.00 12BF11F1EEE41AF6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,115903,20101028,10000.00,102.250,5.443,,,,20101012,221859,1.00 A74DFD022A6F9C16,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,115850,20101029,40000.00,99.778,3.770,,,,20101012,221859,1.00 17D7038D5CB6089A,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101012,115851,20101015,30000.00,109.308,2.062,,,,20101012,221859,1.00 296DE43F92DE3626,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,115600,20101015,25000.00,101.500,5.655,,,,20101012,221859,1.00 DA0F5F21019EE754,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,114435,20101021,100000.00,100.870,4.639,,,,20101012,221859,1.00 1DE10408192BBC8C,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101012,115857,20101015,35000.00,104.519,,,,,20101012,221859,1.00 406274CCD7E6D377,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,115100,20101021,100000.00,99.379,,,,,20101012,221859,1.00 AD453AF9B6438D10,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,115812,20101015,50000.00,101.132,,,,,20101012,221859,1.00 993C72B54640C03D,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,115758,20101015,50000.00,101.257,,,,,20101012,221859,1.00 D5D2BF6A1CC8CAC6,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101012,115907,20101015,5000.00,107.612,3.800,,,,20101012,221859,1.00 9860B321174739FF,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101012,115907,20101015,10000.00,108.024,3.800,,,,20101012,221859,1.00 B904752E0615ECB1,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101012,115834,20101013,1MM+,100.000,0.000,,,,20101012,221859,1.00 3017F2A1DAFE14F4,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101012,115856,20101015,405000.00,105.972,4.174,,,,20101012,221859,1.00 E324AAEFD8D5DE1E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,115901,20101015,50000.00,102.512,3.695,,,,20101012,221859,1.00 5A8EEAADA55260D8,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101012,115903,20101015,25000.00,110.624,3.676,,,,20101012,221859,1.00 BEDC1CC8B788AE3B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,115901,20101015,50000.00,101.012,,,,,20101012,221859,1.00 AC0FF7D9BE46A81A,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101012,115847,20101015,25000.00,90.727,0.388,,,,20101012,221859,1.00 0C6005B64411D5B7,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101012,115845,20101015,1MM+,100.818,1.100,,,,20101012,221859,1.00 330DF9CE35DBA5CD,S,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20101012,115904,20101015,25000.00,107.201,1.050,,,,20101012,221859,1.00 A4016C6063FB9AC5,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20101012,115907,20101015,50000.00,111.031,1.552,,,,20101012,221859,1.00 584BABA548C2C46D,S,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20101012,115842,20101019,40000.00,101.000,4.632,,,,20101012,221859,1.00 F8644C9958563914,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20101012,115904,20101015,10000.00,112.448,2.113,,,,20101012,221859,1.00 CAC4B2843699637A,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20101012,115907,20101015,50000.00,111.531,,,,,20101012,221859,1.00 A252D1AA137FD543,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101012,115853,20101015,25000.00,90.627,,,,,20101012,221859,1.00 419735EBA223AFE4,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101012,115727,20101015,125000.00,111.418,2.735,,,,20101012,221859,1.00 6B8CEB75A120EC94,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101012,115918,20101015,5000.00,104.717,3.750,,,,20101012,221859,1.00 096C77C3956DC74C,P,428246ET5,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20181101,,,20101012,115800,20101013,50000.00,104.690,2.357,,,,20101012,221859,1.00 E5DD7285792DA541,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,115635,20101020,500000.00,100.375,6.407,,,,20101012,221859,1.00 9B06EB7E745689CF,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,115842,20101015,20000.00,98.875,4.983,,,,20101012,221859,1.00 37D62E6C7DAB5A80,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,115850,20101015,30000.00,100.930,4.143,,,,20101012,221859,1.00 D8516C47C4E5B2AB,P,082329HS5,BENSALEM TWP PA ,20040401,3.000,20101201,,,20101012,115507,20101015,500000.00,100.305,0.604,,,,20101012,221859,1.00 D15B109E490A324E,S,852298AQ1,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 6-P,20090910,,20281201,,,20101012,115819,20101014,100000.00,100.000,,,,,20101012,221859,1.00 FF01EADFFEA3463D,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101012,115919,20101015,25000.00,106.069,3.100,,,,20101012,221859,1.00 BFD8A0433E269CDE,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,115905,20101015,200000.00,108.986,,,,,20101012,221859,1.00 BEFB5E2F18FD8E08,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,115553,20101015,150000.00,100.845,,,,,20101012,221859,1.00 E6A2A91AC60628BB,S,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20101012,115907,20101015,25000.00,99.552,1.350,,,,20101012,221859,1.00 AA9B3A2657853078,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,115907,20101015,10000.00,101.551,4.970,,,,20101012,221859,1.00 2D0FEAD8FFDECAAB,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101012,115909,20101018,20000.00,101.376,3.842,,,,20101012,221859,1.00 1C44FA7847A69E9F,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101012,115915,20101015,35000.00,104.019,,,,,20101012,221859,1.00 DF22367AC1EE07ED,P,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101012,115915,20101015,35000.00,104.019,3.175,,,,20101012,221859,1.00 CCD73C2F08FF88CD,S,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,115920,20101102,40000.00,100.751,2.901,,,,20101012,221859,1.00 729E900A0EF2CD15,P,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101012,115821,20101013,150000.00,118.608,2.250,,,,20101012,221859,1.00 7DD62FB443934755,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101012,115826,20101015,15000.00,107.500,,,,,20101012,221859,1.00 D8742D6CE28518D3,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,115832,20101015,20000.00,98.250,,,,,20101012,221859,1.00 45B79FDE4A11C503,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,115825,20101015,20000.00,98.500,,,,,20101012,221859,1.00 942FF501BBBD4526,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101012,115726,20101015,500000.00,107.611,4.150,,,,20101012,221859,1.00 FB67DA9624492F24,P,89657PBS1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20130201,,,20101012,115500,20101014,500000.00,106.507,1.122,,,,20101012,221859,1.00 680A95B85ADCDA4B,D,89657PBS1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20130201,,,20101012,115500,20101014,500000.00,106.507,,,,,20101012,221859,1.00 2263BB6CA4DDA650,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101012,115926,20101015,15000.00,96.749,,,,,20101012,221859,1.00 54FDF9E51709A468,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101012,115831,20101015,5000.00,123.110,,,,,20101012,221859,1.00 FCEA1C11DE74E71F,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101012,115904,20101013,1MM+,100.000,0.000,,,,20101012,221859,1.00 E71C29D223C40583,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,115944,20101026,15000.00,105.810,4.260,,,,20101012,221859,1.00 CC12277478E8994B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101012,115800,20101015,70000.00,101.250,,,,,20101012,221859,1.00 A1A3BAB255EE0FF6,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101012,115940,20101015,15000.00,86.801,2.292,,,,20101012,221859,1.00 A10715A12B03A98B,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101012,115940,20101015,30000.00,109.167,0.605,,,,20101012,221859,1.00 06108EAE4CD32B00,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101012,115449,20101015,40000.00,113.156,2.940,,,,20101012,221859,1.00 16A1E8FE4A25941F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,115950,20101015,10000.00,102.831,6.492,,,,20101012,221859,1.00 44034AE68B9D2853,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101012,115952,20101015,20000.00,54.644,4.272,,,,20101012,221859,1.00 AE73D8CCE494255F,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101012,115930,20101015,25000.00,45.469,4.737,,,,20101012,221859,1.00 93CE79688006D452,S,930013VY0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20190201,Y,,20101012,115946,20101015,55000.00,101.002,2.366,,,,20101012,221859,1.00 ABA1123D88F75C62,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,115947,20101015,25000.00,104.800,5.192,,,,20101012,221859,1.00 89DA788BA48CEF53,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101012,115942,20101015,10000.00,102.586,4.500,,,,20101012,221859,1.00 586405C8DB2F4030,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101012,115945,20101015,25000.00,110.802,2.262,,,,20101012,221859,1.00 263193A11ED271FA,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101012,115942,20101015,10000.00,100.586,,,,,20101012,221859,1.00 04AFDF17D93CC991,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115948,20101015,25000.00,100.000,5.000,,,,20101012,221859,1.00 809120A2E4E1887E,D,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101012,115945,20101015,25000.00,110.052,,,,,20101012,221859,1.00 64DD3BAB27952483,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115948,20101015,25000.00,98.125,,,,,20101012,221859,1.00 C042D3448A2070BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,115900,20101015,20000.00,86.623,6.208,,,,20101012,221859,1.00 B8B65B1A31497AD9,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101012,115954,20101015,25000.00,103.265,3.504,,,,20101012,221859,1.00 C884FAF58B7474A9,S,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20101012,115800,20101013,150000.00,102.167,0.900,,,,20101012,221859,1.00 C62421DCDBECB61D,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101012,115952,20101015,25000.00,104.896,4.430,,,,20101012,221900,1.00 86691994B397BF59,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101012,115902,20101015,100000.00,101.788,0.694,,,,20101012,221900,1.00 5A710409362E6C1C,S,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20101012,115948,20101015,110000.00,110.366,2.750,,,,20101012,221900,1.00 A466BB8B2892B15E,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101012,115934,20101015,15000.00,110.815,1.450,,,,20101012,221900,1.00 DE07E3125BF2AF14,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101012,115900,20101015,5000.00,96.431,4.627,,,,20101012,221900,1.00 DC333FB90DC8EE7A,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101012,115959,20101015,100000.00,107.562,3.281,,,,20101012,221900,1.00 F6506D9B29BF284E,S,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101012,115923,20101012,140000.00,100.000,,,,,20101012,221900,1.00 DE68E5DBEF2E7190,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,120002,20101026,15000.00,100.000,4.124,,,,20101012,221900,1.00 544E9B6464F357F5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,115949,20101015,50000.00,100.853,4.820,,,,20101012,221900,1.00 0A42D047DFA9B9BE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,115950,20101028,40000.00,99.900,4.006,,,,20101012,221900,1.00 E6CBEF67E3F94E75,P,729195CN5,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.300,20141001,,,20101012,115936,20101015,50000.00,105.310,1.902,,,,20101012,221900,1.00 5AFE0AE799486B4B,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101012,115142,20101015,1MM+,103.335,4.570,,,,20101012,221900,1.00 6096DEA17B03A290,S,457106KP6,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20140501,,,20101012,115932,20101015,65000.00,104.000,4.027,,,,20101012,221900,1.00 31A2A26F94EDBC04,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101012,115700,20101018,5000.00,102.724,5.500,,,,20101012,221900,1.00 79F30A405CA8D067,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101012,115758,20101015,500000.00,98.900,5.340,,,,20101012,221900,1.00 6A54A15139280BEC,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,,,20101012,120012,20101015,10000.00,102.022,5.162,,,,20101012,221900,1.00 BD23D119AE28E863,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101012,120002,20101018,1MM+,100.000,0.000,,,,20101012,221900,1.00 66A6C9C830C719B1,S,64966FHR8,NEW YORK N Y SER G-FGIC TCRS,20041221,5.000,20101201,,,20101012,115800,20101013,50000.00,100.528,1.016,,,,20101012,221900,1.00 E0868B10177C452F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120024,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 C0FFD1D62CC54780,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101012,115918,20101013,35000.00,105.000,3.896,,,,20101012,221900,1.00 4D88EDB080A8C297,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,115732,20101015,150000.00,104.108,,S,,,20101012,221900,1.00 70BFCC807A171F0B,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101012,115200,20101015,100000.00,115.531,1.814,,,,20101012,221900,1.00 BE8A0E59B07922A9,D,796842DF6,SAN BERNARDINO CNTY CALIF CAP APPREC-HOME MTG-B-FSA-CR,19970522,0.000,20310501,,,20101012,115545,20101015,20000.00,28.524,,,,,20101012,221900,1.00 198F3B57CC447F0A,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101012,115600,20101015,15000.00,118.000,2.834,,,,20101012,221900,1.00 39D6819DFC82CC7E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101012,115600,20101015,15000.00,118.700,2.758,,,,20101012,221900,1.00 87347697155DA014,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101012,115800,20101015,15000.00,118.000,2.834,,,,20101012,221900,1.00 A33C584469E0BB5B,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101012,115700,20101015,20000.00,116.500,2.838,,,,20101012,221900,1.00 3E4EC093E91AAE0E,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101012,115700,20101015,20000.00,117.000,2.779,,,,20101012,221900,1.00 DE04AA2CC3EFB682,P,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101012,115500,20101015,35000.00,117.300,1.915,,,,20101012,221900,1.00 54492F4EC021AFA5,S,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101012,115500,20101015,35000.00,117.600,1.866,,,,20101012,221900,1.00 DAC5B1ADD0A1CFDD,P,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101012,115902,20101015,590000.00,112.000,2.800,,,,20101012,221900,1.00 E7D628103D2FA84A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,115757,20101015,195000.00,104.825,5.172,,,,20101012,221900,1.00 FF818161CE9B05C8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,120025,20101026,50000.00,104.905,3.596,,,,20101012,221900,1.00 92492FC8B0F0235C,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101012,120021,20101015,15000.00,100.647,2.000,,,,20101012,221900,1.00 376642F8D52AC76B,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,115858,20101028,25000.00,98.746,,,,,20101012,221900,1.00 3CB07F5E56A2C4C7,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,114008,20101015,195000.00,103.825,,,,,20101012,221900,1.00 8101250C28807916,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,120025,20101026,50000.00,102.905,,,,,20101012,221900,1.00 1EAD64DA8A2C0AF6,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101012,120021,20101014,15000.00,100.146,,,,,20101012,221900,1.00 89B46D3344B73455,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,115917,20101102,40000.00,100.126,,,,,20101012,221900,1.00 E5A4C5039BFE72A1,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,115912,20101102,40000.00,100.376,,,,,20101012,221900,1.00 6D2018CFA9067842,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,120030,20101015,20000.00,100.000,3.999,,,,20101012,221900,1.00 E0F42C29C5CA0C26,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101012,120015,20101015,500000.00,121.765,2.318,,,,20101012,221900,1.00 82F480CD373043CC,S,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101012,115900,20101015,25000.00,110.197,0.970,,,,20101012,221900,1.00 F84E5F8EC5D12857,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101012,120003,20101015,100000.00,98.039,2.502,,,,20101012,221900,1.00 6DE5800506C1A686,P,688028GT0,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20110601,,,20101012,115701,20101015,150000.00,102.645,0.767,,,,20101012,221900,1.00 A7458820BAC50E96,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101012,115850,20101013,100000.00,100.230,,,,,20101012,221900,1.00 4BBEE7038EE8E41E,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,115741,20101015,10000.00,92.159,5.700,,,,20101012,221900,1.00 96F439CD931D7E34,P,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101012,115939,20101015,1000000.00,109.951,2.134,,,,20101012,221900,1.00 B3B5AEBACEB9DC5D,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101012,120003,20101015,100000.00,96.944,,,,,20101012,221900,1.00 6BAEBD23F2BA18BA,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101012,120000,20101015,100000.00,96.904,,,,,20101012,221900,1.00 785970581B52DB20,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101012,120031,20101015,100000.00,101.067,0.434,,,,20101012,221900,1.00 F87BD734BC3BA5DB,S,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20101012,120025,20101015,15000.00,96.548,1.224,,,,20101012,221900,1.00 3506DC2304544E40,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101012,120037,20101015,5000.00,104.590,2.500,,,,20101012,221900,1.00 1E7B9F0F534CB580,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,120000,20101026,320000.00,99.494,4.048,,,,20101012,221900,1.00 703961D2E0F3BAEA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,120000,20101015,100000.00,99.998,4.500,,,,20101012,221900,1.00 A3B321A9325B444F,P,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20101012,120000,20101015,5000.00,102.000,3.867,,,,20101012,221900,1.00 B4672DB0CF952885,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101012,115823,20101015,15000.00,107.750,,,,,20101012,221900,1.00 40C0761A1292AA97,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,115800,20101021,10000.00,101.000,,,,,20101012,221900,1.00 5FF298A1903614D4,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20101012,115700,20101015,25000.00,111.537,,,,,20101012,221900,1.00 14744683B4F51B29,S,46941AJK9,JACKSONVILLE FLA IAM COML COML PAPER IAM,20101007,0.350,20101019,Y,,20101012,102400,20101012,1MM+,100.000,0.350,,,,20101012,221900,1.00 D9A14BC743556FF3,D,46941AJK9,JACKSONVILLE FLA IAM COML COML PAPER IAM,20101007,0.350,20101019,Y,,20101012,102400,20101012,1MM+,100.000,,,,,20101012,221900,1.00 96E123C9C5B6CEBD,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,120043,20101021,5000.00,101.375,5.237,,,,20101012,221900,1.00 9173301F88C0617F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,115944,20101015,10000.00,99.000,5.212,,,,20101012,221900,1.00 8EFF1B5D63776DD5,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101012,115535,20101015,10000.00,108.178,3.189,,,,20101012,221900,1.00 D0E03BA67A80676A,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101012,115700,20101014,100000.00,102.954,0.773,,,,20101012,221900,1.00 285E5EF524A64924,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,120036,20101015,10000.00,99.750,3.644,,,,20101012,221900,1.00 1F925845D8A3B9AC,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101012,120000,20101013,10000.00,104.650,1.919,,,,20101012,221900,1.00 D5F0FEA817DB3378,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20101012,120041,20101013,10000.00,100.000,,,,,20101012,221900,1.00 F9C06313A5A1C68B,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101012,115803,20101015,1000000.00,110.076,,,,,20101012,221900,1.00 4FE2488AE302BA05,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101012,120000,20101015,20000.00,120.000,3.281,,,,20101012,221900,1.00 C258BF93E33F4648,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101012,120000,20101015,20000.00,120.500,3.238,,,,20101012,221900,1.00 F57DB2B205D08E88,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101012,115535,20101015,10000.00,108.178,,,,,20101012,221900,1.00 F73B911CBA489597,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,120042,20101015,10000.00,98.750,,,,,20101012,221900,1.00 3C911A9955058E3A,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101012,120050,20101015,10000.00,98.000,5.381,,,,20101012,221900,1.00 A7BC064622120925,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101012,120046,20101015,25000.00,106.650,3.022,,,,20101012,221900,1.00 A6EE121A198D2AAC,P,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,,,20101012,115959,20101015,50000.00,107.705,1.704,,,,20101012,221900,1.00 495166BCBF682BBF,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101012,120033,20101015,100000.00,102.876,0.529,,,,20101012,221900,1.00 AB4439EEC9CCCBED,D,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,,,20101012,115959,20101015,50000.00,107.705,,,,,20101012,221900,1.00 91290B57D56DCDF3,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101012,115857,20101015,50000.00,116.564,3.990,,,,20101012,221900,1.00 BC2415F583A099DD,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101012,120051,20101015,25000.00,44.164,,,,,20101012,221900,1.00 96728623F3F8DE76,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101012,120051,20101015,20000.00,100.000,4.000,,,,20101012,221900,1.00 6709E3CE1844D588,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,120042,20101015,25000.00,100.853,4.820,,,,20101012,221900,1.00 B815AD4AB7AF3E99,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101012,115800,20101015,70000.00,102.500,,,,,20101012,221900,1.00 8E254D6C8F46809D,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101012,120045,20101015,25000.00,117.398,2.411,,,,20101012,221900,1.00 68CDF5795D1C62DF,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101012,120032,20101015,40000.00,111.427,3.100,,,,20101012,221900,1.00 938D55A7F7757502,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,120049,20101015,40000.00,99.975,4.788,,,,20101012,221900,1.00 EFFB3A33001A3CC3,S,277281FM8,EASTHAM MASS SCH,20060801,4.250,20150801,,,20101012,115704,20101015,100000.00,113.169,1.400,,,,20101012,221900,1.00 48E988EA4AE0925F,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101012,120036,20101015,40000.00,111.427,,,,,20101012,221900,1.00 AE1AAE15EE230F50,S,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101012,120042,20101018,1MM+,100.000,0.000,,,,20101012,221900,1.00 CA27FF21C956BFAE,P,627338LZ7,MUSCLE SHOALS ALA REF-WTS,20040901,4.250,20200801,,,20101012,120100,20101015,5000.00,103.338,3.306,,,,20101012,221900,1.00 D05748BB8231EF5F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120054,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 BA1B4C98067E5D25,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,120057,20101015,50000.00,111.277,5.415,,,,20101012,221900,1.00 4327CE81D05CC2BB,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101012,120053,20101015,50000.00,109.287,3.070,,,,20101012,221900,1.00 F7D498082D9A0CF6,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101012,120038,20101015,25000.00,109.739,3.100,,,,20101012,221900,1.00 2CC61707A8D66048,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101012,120058,20101015,200000.00,111.080,2.687,,,,20101012,221900,1.00 201903B4A3903380,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101012,120101,20101015,25000.00,108.431,1.437,,,,20101012,221900,1.00 BFD671ED767D02DC,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,120100,20101015,25000.00,96.656,4.730,,,,20101012,221900,1.00 9E08BFF19C7E315F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,115800,20101015,30000.00,99.500,,,,,20101012,221900,1.00 F64AAE6000B66067,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101012,115955,20101015,20000.00,105.631,,,,,20101012,221900,1.00 F06FC6E605287BD0,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101012,120058,20101015,200000.00,109.830,,,,,20101012,221900,1.00 C32747A3788E2F06,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101012,115952,20101015,20000.00,105.881,,,,,20101012,221900,1.00 0B0427B256F69750,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101012,115910,20101015,70000.00,102.750,,,,,20101012,221900,1.00 051A736FDA1BFE1C,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101012,120055,20101013,10000.00,102.005,2.142,,,,20101012,221900,1.00 405B55BCA6BB61A1,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,115856,20101028,25000.00,98.996,,,,,20101012,221900,1.00 B0A19D63125EC30B,D,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,120109,20101015,55000.00,105.150,,,,,20101012,221900,1.00 A60E237CC2D02EF6,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101012,120120,20101014,75000.00,100.016,4.246,,,,20101012,221900,1.00 D179A83395DFE552,P,358586ME2,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.500,20130215,,,20101012,115800,20101015,1MM+,103.329,1.052,,,,20101012,221900,1.00 9F148EFBB2609CB4,P,2352186X7,DALLAS TEX CTFS OBLIG-SER A,20081101,4.000,20160215,,,20101012,115600,20101015,200000.00,112.263,1.592,,,,20101012,221900,1.00 AAF3C4B1A8A69B24,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101012,120022,20101015,10000.00,102.209,,,,,20101012,221900,1.00 4ED310B85834CFB5,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101012,115720,20101015,200000.00,101.978,0.487,,,,20101012,221900,1.00 2D8A0122C09846ED,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101012,120025,20101015,350000.00,104.846,,,,,20101012,221900,1.00 0CEBF0C998EECC83,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101012,115600,20101015,500000.00,106.254,4.751,,,,20101012,221900,1.00 339E847CC3E98FE2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115848,20101020,20000.00,104.250,5.473,,,,20101012,221900,1.00 325FB1D6611A5C9A,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,120113,20101015,25000.00,103.150,4.799,,,,20101012,221900,1.00 A7C6509894EF62A3,P,933686AT4,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20200901,,,20101012,120121,20101015,12000.00,110.431,3.727,,,,20101012,221900,1.00 3FF3A7AE1CE2B2AB,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101012,120100,20101015,25000.00,112.189,3.082,,,,20101012,221900,1.00 927BAEF9B71F742F,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20101012,120124,20101015,50000.00,109.495,2.990,,,,20101012,221900,1.00 D11EFB0EF779FAA2,D,933686AT4,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20200901,,,20101012,120121,20101015,12000.00,110.431,,,,,20101012,221900,1.00 1AE7EA6926D35C89,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101012,120125,20101015,25000.00,105.373,4.448,,,,20101012,221900,1.00 E29CB49DF9B0C4A6,P,64966FHR8,NEW YORK N Y SER G-FGIC TCRS,20041221,5.000,20101201,,,20101012,115900,20101013,50000.00,100.428,1.750,,,,20101012,221900,1.00 3BB3016F0F388018,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101012,120121,20101015,15000.00,111.026,1.969,,,,20101012,221900,1.00 E9667937A2A12A18,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,115824,20101015,10000.00,92.159,5.700,,,,20101012,221900,1.00 E5DDBEDFF78DAC1A,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101012,120121,20101015,45000.00,82.476,2.475,,,,20101012,221900,1.00 074A9F99F7949BF9,D,64966FHR8,NEW YORK N Y SER G-FGIC TCRS,20041221,5.000,20101201,,,20101012,115900,20101013,50000.00,100.428,,,,,20101012,221900,1.00 93F5D45F9915394D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101012,120121,20101015,15000.00,110.276,,,,,20101012,221900,1.00 D2DAEEE4A80D3906,D,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101012,120043,20101101,380000.00,99.000,,,,,20101012,221900,1.00 2B11C734698B07A6,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101012,120125,20101019,50000.00,100.125,2.985,,,,20101012,221900,1.00 AA255C0D06A3138D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,115600,20101015,10000.00,101.500,5.655,,,,20101012,221900,1.00 D87DBD7389B563D2,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,115600,20101015,10000.00,101.500,5.655,,,,20101012,221900,1.00 12DEA55AFB8081B2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,120130,20101015,30000.00,100.000,4.249,,,,20101012,221900,1.00 D151A0CC3C6F2E6C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,120130,20101014,30000.00,98.500,,,,,20101012,221900,1.00 0A8F9AB227CFC0EB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,120134,20101015,10000.00,98.010,5.149,,,,20101012,221900,1.00 8CEAE97B09062FB7,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,120126,20101015,50000.00,108.379,1.166,,,,20101012,221900,1.00 15944BA30CBE1D7A,S,091185MX3,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20131101,,,20101012,120132,20101015,5000.00,110.877,1.576,,,,20101012,221900,1.00 D2F49CDDD728D576,P,947052BL9,WEARE N H SCH DIST ,20050615,4.000,20200801,,,20101012,120131,20101015,10000.00,105.577,2.939,,,,20101012,221900,1.00 4AE80E6BCF5BEC19,S,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101012,120125,20101015,100000.00,109.276,2.944,,,,20101012,221900,1.00 A2097D78939B4655,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101012,120136,20101015,20000.00,37.454,4.162,,,,20101012,221900,1.00 9AED2A9DDF964917,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101012,115805,20101015,100000.00,109.151,,,,,20101012,221900,1.00 93D6F6F2FBF52551,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101012,115846,20101015,10000.00,102.593,0.576,,,,20101012,221900,1.00 EA9680D325B5B031,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101012,120135,20101015,10000.00,98.250,5.249,,,,20101012,221900,1.00 7750739F4B666C84,P,36293CAQ6,GRSD SWR AUTH MICH ,20031210,4.250,20201101,,,20101012,120055,20101015,310000.00,101.646,3.673,,,,20101012,221900,1.00 7D16E410383FCA91,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101012,120007,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 938FD4E5DF818F33,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101012,115930,20101015,100000.00,115.743,1.319,,,,20101012,221900,1.00 22EAB608DA51E3BD,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101012,120124,20101015,20000.00,37.029,,,,,20101012,221900,1.00 B331E663AE7E4E48,D,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101012,115800,20101026,500000.00,103.037,,,,,20101012,221900,1.00 7395B9D0B6D800CA,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101012,120014,20101015,500000.00,122.015,,P,,,20101012,221900,1.00 9F42D241F425A402,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,115827,20101015,130000.00,105.625,,P,,,20101012,221900,1.00 83D4A206CCB24310,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,120146,20101015,10000.00,99.749,3.645,,,,20101012,221900,1.00 0ADA663A646C394D,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101012,120150,20101015,5000.00,105.250,4.755,,,,20101012,221900,1.00 23BCCF6956772E25,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101012,120124,20101020,1MM+,100.438,5.394,,,,20101012,221900,1.00 C47A408E3B997F83,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101012,120142,20101015,10000.00,98.500,4.894,,,,20101012,221900,1.00 CAE9AB5E37563C89,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101012,115900,20101015,350000.00,107.051,2.787,,,,20101012,221900,1.00 8CD0B8A079FB02E9,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101012,120142,20101015,10000.00,100.000,,,,,20101012,221900,1.00 39A5FB53F7703BD4,P,089329AW6,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20300801,,,20101012,120100,20101015,10000.00,100.100,4.975,,,,20101012,221900,1.00 F0916E0914F595DB,S,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20101012,120100,20101015,130000.00,97.350,4.732,,,,20101012,221900,1.00 7B77990653E9F6B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120155,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 7D6FBC0B04F40E21,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101012,120140,20101015,25000.00,36.231,6.107,,,,20101012,221900,1.00 9C71262384197B96,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101012,120136,20101015,5000.00,104.972,4.120,,,,20101012,221900,1.00 E0F18B109129803F,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101012,120122,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 567A3BDBACDF761C,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,120000,20101015,45000.00,99.130,,,,,20101012,221900,1.00 897714E2727FD6DD,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101012,120200,20101015,20000.00,100.000,5.247,,,,20101012,221900,1.00 ACBD238F0A0755C8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,120155,20101015,10000.00,100.500,4.598,,,,20101012,221900,1.00 FAF6489448908823,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,120148,20101015,25000.00,105.150,4.522,,,,20101012,221900,1.00 18AC7C7EE48834D0,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101012,120154,20101015,150000.00,24.850,6.202,,,,20101012,221900,1.00 565603C4A49B7FA9,P,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101012,120155,20101015,50000.00,100.400,3.590,,,,20101012,221900,1.00 2B139E021A42F5BB,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101012,120004,20101015,50000.00,111.716,2.910,,,,20101012,221900,1.00 CF6D812D5AEA2740,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101012,120143,20101015,25000.00,114.780,2.210,,,,20101012,221900,1.00 4FCD88F7D40DB9C0,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101012,120156,20101015,40000.00,101.844,0.400,,,,20101012,221900,1.00 C62400FEB94081B6,P,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20101012,120153,20101015,25000.00,115.309,2.208,,,,20101012,221900,1.00 D0D9BED018F60D26,P,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101012,120159,20101015,90000.00,102.848,1.162,,,,20101012,221900,1.00 CDF75EFAD671C6C1,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101012,115846,20101015,10000.00,101.342,,,,,20101012,221900,1.00 801D3ECAC30E2E30,D,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101012,120159,20101015,90000.00,102.848,,,,,20101012,221900,1.00 A3ECDB125725B9A5,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101012,120159,20101015,25000.00,104.036,1.501,,,,20101012,221900,1.00 50236B5E088ED0F9,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101012,120202,20101015,20000.00,104.350,5.758,,,,20101012,221900,1.00 328A2608AD8475D3,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101012,120000,20101015,35000.00,120.300,2.242,,,,20101012,221900,1.00 D13FCF2F790E2753,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101012,120000,20101015,35000.00,120.600,2.199,,,,20101012,221900,1.00 74B90D1189AAA29E,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,120200,20101015,40000.00,34.880,4.150,,,,20101012,221900,1.00 ABA4DD424A3D7023,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101012,120149,20101015,20000.00,102.600,,,,,20101012,221900,1.00 C4CB4B610EE71A8D,S,875231JP8,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20101012,120149,20101015,25000.00,103.491,3.500,,,,20101012,221900,1.00 3C3F009CAEFF314F,P,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101012,120100,20101015,200000.00,112.575,1.354,,,,20101012,221900,1.00 B79B92501A27CAC9,S,376730EN3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20160501,,,20101012,120210,20101015,5000.00,109.000,2.263,,,,20101012,221900,1.00 12CD5B138B19639E,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101012,120100,20101015,200000.00,112.575,,,,,20101012,221900,1.00 5EBC72D8BEA252DF,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101012,120136,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 E669822212261D0B,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101012,120148,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 5147E3E2328D55D4,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101012,120159,20101015,390000.00,118.469,2.528,,,,20101012,221900,1.00 8A3D80CF88DA7BFB,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,,,20101012,120201,20101018,10000.00,105.875,3.302,,,,20101012,221900,1.00 401741AE359C46AA,P,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101012,115900,20101015,25000.00,110.072,1.020,,,,20101012,221900,1.00 CC7EB7868CEF96C8,P,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101012,120211,20101015,25000.00,117.404,2.657,,,,20101012,221900,1.00 FC67104771A013DE,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101012,115900,20101015,25000.00,110.072,,,,,20101012,221900,1.00 D30A1EDDE90FB69F,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101012,120011,20101015,350000.00,104.906,,,,,20101012,221900,1.00 A2A56546E619862A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101012,120217,20101015,5000.00,102.750,5.297,,,,20101012,221900,1.00 DBBC9929EF351295,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101012,120219,20101014,15000.00,99.000,5.335,,,,20101012,221900,1.00 50D29E3E7CCAA745,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,120206,20101015,15000.00,100.853,4.820,,,,20101012,221900,1.00 532D18058FE524A7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,120213,20101015,25000.00,107.462,5.625,,,,20101012,221900,1.00 E510C405C62499D1,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,120214,20101015,60000.00,103.270,5.806,,,,20101012,221900,1.00 E5E0511D17BF4D40,P,735421BW8,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,4.800,20111201,,,20101012,120219,20101015,5000.00,99.478,5.277,,,,20101012,221900,1.00 438A94DF2CC33D88,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,120210,20101015,60000.00,101.770,,,,,20101012,221900,1.00 F1A40B2D4279D96C,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101012,120215,20101015,15000.00,102.700,3.998,,,,20101012,221900,1.00 4D6A4C09FE5E5996,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101012,120215,20101015,5000.00,103.500,3.687,,,,20101012,221900,1.00 4344D3A9E9F87A65,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,120215,20101015,5000.00,103.000,3.586,,,,20101012,221900,1.00 47B1EA416EF4C180,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101012,120219,20101015,25000.00,104.901,5.197,,,,20101012,221900,1.00 1FAFA05A18D1170E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,120037,20101015,50000.00,99.375,,,,,20101012,221900,1.00 C69DEF629750CA57,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,120127,20101015,40000.00,34.008,,,,,20101012,221900,1.00 CCE2D6DE47D0006E,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,120117,20101015,40000.00,34.258,,,,,20101012,221900,1.00 09C93D6F13D00703,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20101012,120105,20101015,100000.00,120.268,2.312,,,,20101012,221900,1.00 3F509693D603614B,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101012,120200,20101020,50000.00,102.388,4.445,,,,20101012,221900,1.00 63730A0B374E30FD,P,64971MGP1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,19980505,4.750,20230501,,,20101012,120125,20101015,5000.00,97.000,5.076,,,,20101012,221900,1.00 5168A9BC00DD81F1,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101012,120150,20101015,20000.00,99.000,5.083,,,,20101012,221900,1.00 9A4531DC465E375B,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101012,120219,20101015,25000.00,98.279,4.362,,,,20101012,221900,1.00 12FAFCB6C92E1D2E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,120222,20101028,25000.00,108.668,3.936,,,,20101012,221900,1.00 278B3A0A4F31B54E,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101012,120222,20101015,25000.00,98.275,4.377,,,,20101012,221900,1.00 802E2A02E2B4A6A6,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101012,120222,20101015,25000.00,114.251,2.912,,,,20101012,221900,1.00 FD1E40B9032030E2,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101012,120148,20101020,50000.00,100.588,,,,,20101012,221900,1.00 D9981FDDEEFD8B22,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,120222,20101015,85000.00,119.786,1.300,,,,20101012,221900,1.00 2B33836D136F3A6E,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,120226,20101015,25000.00,100.000,4.999,,,,20101012,221900,1.00 CA848FA36DC31D4F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,120227,20101015,20000.00,100.000,4.999,,,,20101012,221900,1.00 206C0E2F6FE4A2E3,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101012,120221,20101015,50000.00,99.998,4.375,,,,20101012,221900,1.00 7657EEDD4D40D160,P,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101012,115900,20101013,100000.00,100.760,1.188,,,,20101012,221900,1.00 29B525F81CCD6BCF,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,120200,20101015,25000.00,105.962,,,,,20101012,221900,1.00 CD3E19CAEA92DDEB,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101012,120204,20101015,25000.00,103.151,,,,,20101012,221900,1.00 45E6F5F1C1901317,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101012,120219,20101015,25000.00,98.379,,,,,20101012,221900,1.00 2ADF8AD88E7C14DF,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,120222,20101028,25000.00,107.668,,,,,20101012,221900,1.00 57EDFF146BBBA372,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101012,120222,20101015,25000.00,98.375,,,,,20101012,221900,1.00 703A5FF2DABD59AB,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,120222,20101015,85000.00,119.525,,,,,20101012,221900,1.00 44D9DC162A9037C8,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101012,120230,20101014,15000.00,99.000,5.335,,,,20101012,221900,1.00 F2F031191DFB66EF,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101012,120152,20101015,70000.00,80.393,2.546,,,,20101012,221900,1.00 E11A99BB88E75332,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,115905,20101021,535000.00,99.401,,S,,,20101012,221900,1.00 C9C4B29E4C85C88C,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101012,120157,20101015,70000.00,80.393,,,,,20101012,221900,1.00 C0C33884E4689ADC,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,115955,20101015,10000.00,99.000,,,,,20101012,221900,1.00 97C59E14CAEA76AC,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101012,120214,20101015,5000.00,96.211,,,,,20101012,221900,1.00 852DA2254A211A26,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,120036,20101015,25000.00,94.288,,,,,20101012,221900,1.00 ECF541D5AEA0B1F0,D,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101012,120148,20101101,265000.00,98.476,,,,,20101012,221900,1.00 76E83CFFA40459CA,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101012,120130,20101015,25000.00,111.997,,,,,20101012,221900,1.00 251E56A4D6AB1666,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101012,115703,20101020,900000.00,100.015,,,,,20101012,221900,1.00 B194841424B2A82F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,120236,20101015,10000.00,102.980,5.721,,,,20101012,221900,1.00 70AC1601A9FACB03,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,120239,20101015,5000.00,105.250,4.338,,,,20101012,221900,1.00 AEA621DA32FBE88D,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,120239,20101015,5000.00,109.600,5.012,,,,20101012,221900,1.00 C64FA6018739DA91,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101012,120200,20101015,5000.00,99.431,0.720,,,,20101012,221900,1.00 BF25AE7FB914C1E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120222,20101020,10000.00,100.875,5.700,,,,20101012,221900,1.00 3CC9939D7C341EC6,P,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20101012,120234,20101015,25000.00,114.624,2.716,,,,20101012,221900,1.00 686AA90367C940DF,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101012,120237,20101015,5000.00,111.154,2.436,,,,20101012,221900,1.00 B102D377300C79E4,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101012,115751,20101015,35000.00,112.957,,,,,20101012,221900,1.00 B49237E83993150E,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101012,120238,20101015,20000.00,114.198,3.200,,,,20101012,221900,1.00 20E397A8C651863A,P,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20101012,120151,20101015,25000.00,100.954,1.856,,,,20101012,221900,1.00 353FC0CC8086384F,P,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20101012,120228,20101015,20000.00,92.242,2.140,,,,20101012,221900,1.00 36DFE4DE60A61B23,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101012,120237,20101015,5000.00,109.904,,,,,20101012,221900,1.00 33D5D89AB3494BDC,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101012,120238,20101015,20000.00,112.698,,,,,20101012,221900,1.00 495FEC23A8AFE936,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101012,120032,20101015,25000.00,103.110,,,,,20101012,221900,1.00 75DBC1B40678342C,S,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20101012,115848,20101015,150000.00,101.609,0.500,,,,20101012,221900,1.00 C29F13686ED63DB2,P,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20101012,120244,20101015,13000.00,102.186,2.044,,,,20101012,221900,1.00 E352E0F3221473EE,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101012,120217,20101015,45000.00,103.650,4.301,,,,20101012,221900,1.00 7CC7D8F2D44AD9AB,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101012,120242,20101015,25000.00,100.902,4.346,,,,20101012,221900,1.00 11E2CEC484892257,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101012,120243,20101015,25000.00,114.248,3.335,,,,20101012,221900,1.00 D18D51E846871042,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101012,120032,20101015,25000.00,104.089,2.750,,,,20101012,221900,1.00 09FEA838664BB747,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101012,120202,20101013,45000.00,102.000,,,,,20101012,221900,1.00 9D531C8A1994EEC0,D,722171DF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER A,20060401,4.500,20150701,,,20101012,115137,20101015,200000.00,111.041,,,,,20101012,221900,1.00 4EA902D8B00C6945,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101012,120237,20101015,5000.00,98.000,,,,,20101012,221900,1.00 C9FD6E115D6B9117,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101012,120252,20101015,10000.00,103.500,4.477,,,,20101012,221900,1.00 B913DC49736D9EB1,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101012,120236,20101015,380000.00,121.047,2.589,,,,20101012,221900,1.00 0A6CD3AC30F17169,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,120238,20101015,10000.00,99.986,2.876,,,,20101012,221900,1.00 445EA8B8F0D9538C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,120249,20101020,100000.00,89.580,6.351,,,,20101012,221900,1.00 30D85B2CC4BBCCC6,P,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101012,120234,20101015,25000.00,101.545,2.027,,,,20101012,221900,1.00 5A741FDC21B12825,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101012,120235,20101015,25000.00,105.911,3.450,,,,20101012,221900,1.00 D29D9B2DE705A504,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101012,120200,20101015,100000.00,115.701,2.860,,,,20101012,221900,1.00 570C1B92E1D500CC,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101012,120300,20101015,40000.00,103.343,3.881,,,,20101012,221900,1.00 86C4C08022CA7050,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,120258,20101015,40000.00,108.865,3.490,,,,20101012,221900,1.00 EBCAC92EEB1E99BB,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,120000,20101013,50000.00,105.029,1.415,,,,20101012,221900,1.00 E1812A1376FA0013,P,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20101012,120255,20101015,25000.00,100.369,2.163,,,,20101012,221900,1.00 697A5B82A0315E4B,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,120000,20101013,50000.00,105.029,,,,,20101012,221900,1.00 D0ABE1615FA7BC01,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120259,20101015,25000.00,102.831,6.492,,,,20101012,221900,1.00 E6C7E8C655F01F26,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101012,120244,20101015,20000.00,107.875,3.076,,,,20101012,221900,1.00 72141712DD5FFD94,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101012,115907,20101015,100000.00,110.573,2.250,,,,20101012,221900,1.00 D0D6C4D76D40D01B,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101012,120133,20101015,100000.00,121.309,,S,,,20101012,221900,1.00 560F7AAE433FF4A2,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101012,120158,20101015,390000.00,118.719,,P,,,20101012,221900,1.00 B6C968F102C91499,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,120218,20101015,230000.00,105.750,,S,,,20101012,221900,1.00 9DED2243E2B8A602,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101012,120235,20101015,380000.00,121.297,,P,,,20101012,221900,1.00 E7E3493EEF325B93,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101012,120157,20101013,50000.00,100.180,,,,,20101012,221900,1.00 F38DE80E20C1B480,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101012,114600,20101015,10000.00,98.585,,,,,20101012,221900,1.00 77DF2FE118B22320,P,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101012,120301,20101015,100000.00,115.488,2.426,,,,20101012,221900,1.00 A57AFF5355282797,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,115900,20101028,25000.00,101.750,3.292,,,,20101012,221900,1.00 2D86BD1A2FE410D3,S,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101012,120301,20101015,25000.00,111.602,1.699,,,,20101012,221900,1.00 D57EFD82EEAA0848,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101012,120232,20101015,5000.00,98.250,5.266,,,,20101012,221900,1.00 4C43B26D3C94529F,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101012,120016,20101015,20000.00,108.113,,S,,,20101012,221900,1.00 774EA3F1CC8A6FDD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,120257,20101015,10000.00,110.154,6.819,,,,20101012,221900,1.00 01951D6AAF3EC8F9,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101012,120259,20101015,10000.00,101.832,3.324,,,,20101012,221900,1.00 D09B51C4622329EA,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101012,120249,20101015,25000.00,110.527,,,,,20101012,221900,1.00 3BB8C4499113AF86,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,120138,20101015,10000.00,104.875,5.298,,,,20101012,221900,1.00 DE3F276E7E66030A,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,120309,20101015,25000.00,100.000,4.748,,,,20101012,221900,1.00 A7BDD1AEC89506C0,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101012,120310,20101015,20000.00,111.555,4.152,,,,20101012,221900,1.00 2E1A40D8BEC3D56C,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,120259,20101015,10000.00,100.625,4.293,,,,20101012,221900,1.00 F71510E15D162DF2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,120308,20101015,10000.00,101.875,4.392,,,,20101012,221900,1.00 605F47FA50E50858,P,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101012,120310,20101015,50000.00,112.839,2.775,,,,20101012,221900,1.00 041C0F7FE936A42E,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101012,120302,20101015,15000.00,101.997,4.093,,,,20101012,221900,1.00 3213E7D6469D0C0B,P,66808QAA5,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT HUMAN RES,20061108,5.000,20290615,,,20101012,120201,20101015,1MM+,101.720,4.729,,,,20101012,221900,1.00 3D9E433FFE35CF42,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101012,120314,20101015,20000.00,109.182,,,,,20101012,221900,1.00 A558742564407471,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20101012,120000,20101015,400000.00,118.616,2.812,,,,20101012,221900,1.00 C7282B5D60B52FFD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101012,120208,20101015,50000.00,100.800,4.600,,,,20101012,221900,1.00 2C6190C41C832F72,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,120308,20101015,10000.00,100.000,,,,,20101012,221900,1.00 75180538D954F7C2,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101012,120305,20101015,15000.00,99.997,,,,,20101012,221900,1.00 99299BB4F44B6E31,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101012,120302,20101015,15000.00,99.997,,,,,20101012,221900,1.00 ADD3976B968A636E,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,120302,20101015,100000.00,114.572,0.820,,,,20101012,221900,1.00 14A46EC6B909EE2E,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,120303,20101015,100000.00,114.572,0.820,,,,20101012,221900,1.00 EDD4887488680104,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,120302,20101015,500000.00,114.572,0.820,,,,20101012,221900,1.00 D1945A7CC25C87D2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101012,120315,20101015,25000.00,98.750,5.477,,,,20101012,221900,1.00 A078AD08FE2299D0,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,120316,20101015,5000.00,102.944,4.441,,,,20101012,221900,1.00 2E6178B027749C7E,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101012,120316,20101015,10000.00,124.020,4.471,,,,20101012,221900,1.00 115F6EB561926AA1,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101012,120317,20101015,5000.00,105.000,4.739,,,,20101012,221900,1.00 C4074202BFF8440E,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101012,120322,20101015,10000.00,105.116,3.433,,,,20101012,221900,1.00 A62EEB845A7A03D9,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,120306,20101015,35000.00,100.125,4.078,,,,20101012,221900,1.00 AB37D1E9E698A0C0,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,120000,20101014,1000000.00,100.000,0.000,,,Y,20101012,221900,1.00 4311411BE06163C2,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101012,120259,20101015,10000.00,102.907,,,,,20101012,221900,1.00 9538A3BE36E78D7C,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1000000.00,100.000,0.000,,,Y,20101012,221900,1.00 D9707C73DF714C13,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 3A10E26B2AF77AB4,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 3B774CB492CE1E9C,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 DB4832CC42F442DA,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,120235,20101015,10000.00,97.361,,,,,20101012,221900,1.00 98C0EDEADCA01CDF,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,120219,20101015,10000.00,97.611,,,,,20101012,221900,1.00 C035CD937D3A9CD8,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 21472270F0F3922E,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 B2BD96D5136DB6B1,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 D60B65A677C404D9,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.001,,,Y,20101012,221900,1.00 E6A775FA2B63F7EE,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101012,105800,20101015,20000.00,107.400,3.556,,,,20101012,221900,1.00 EFD333369803A506,S,344395DM7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20240801,,,20101012,120300,20101015,10000.00,98.400,4.910,,,,20101012,221900,1.00 CA87527A7D9BD786,D,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,120000,20101014,1000000.00,100.000,,,,Y,20101012,221900,1.00 31E96BBBBA0B43C4,D,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1000000.00,100.000,,,,Y,20101012,221900,1.00 995DAF44A77EE7F6,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101012,115259,20101015,1MM+,102.078,2.298,,,,20101012,221900,1.00 27FD7CC4763BD829,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,120328,20101015,10000.00,101.399,3.200,,,,20101012,221900,1.00 D7C2438890DAE154,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101012,120000,20101015,10000.00,97.000,5.218,,,,20101012,221900,1.00 D0FBBB53A3909E56,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101012,120324,20101015,25000.00,102.835,3.119,,,,20101012,221900,1.00 BB4A46AD2946F5DF,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101012,120319,20101015,25000.00,106.818,2.922,,,,20101012,221900,1.00 F53B3F6C76C0045E,D,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101012,120251,20101101,300000.00,98.394,,,,,20101012,221900,1.00 3B74F8D6E718485C,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101012,115631,20101015,500000.00,105.943,,,,,20101012,221900,1.00 79155F550E5A51D9,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,120328,20101014,10000.00,99.649,,,,,20101012,221900,1.00 4E0A785BD572F395,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101012,120319,20101015,25000.00,105.500,,,,,20101012,221900,1.00 FD4E1AD3EF982455,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101012,120328,20101015,30000.00,105.750,1.946,,,,20101012,221900,1.00 6D460F1802541750,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101012,120312,20101013,5000.00,102.530,3.485,,,,20101012,221900,1.00 433CB42158C09A7E,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101012,120313,20101015,10000.00,98.010,5.178,,,,20101012,221900,1.00 0AD8D6F2A5E11799,P,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20101012,120327,20101015,75000.00,107.561,3.544,,,,20101012,221900,1.00 27B0262CD2D30918,P,544290CA5,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20140801,,,20101012,120116,20101015,150000.00,103.569,0.492,,,,20101012,221900,1.00 991580EAD7BB6307,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,120311,20101015,50000.00,100.022,4.994,,,,20101012,221900,1.00 25CF7E42030886FA,S,544290CA5,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20140801,,,20101012,120222,20101015,150000.00,103.644,0.400,,,,20101012,221900,1.00 781A6308C3AE417E,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101012,120320,20101020,100000.00,101.760,2.800,,,,20101012,221900,1.00 52220D86F1728422,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101012,120000,20101013,100000.00,100.205,2.634,,,,20101012,221900,1.00 29B94BCE640FCDC2,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101012,120322,20101015,30000.00,115.009,2.730,,,,20101012,221900,1.00 063029C73FCB7635,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101012,120232,20101015,25000.00,104.401,1.648,,,,20101012,221900,1.00 1CCD78A88FF43827,S,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20101012,120200,20101015,25000.00,108.218,1.000,,,,20101012,221900,1.00 01784190D04EE90A,P,033678JQ7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.375,20241201,,,20101012,120335,20101015,50000.00,103.000,3.726,,,,20101012,221900,1.00 79A8808FAA7151F9,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101012,120300,20101015,100000.00,115.701,2.860,,,,20101012,221900,1.00 1941D48CE6FCECBE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,120315,20101015,50000.00,100.000,,,,,20101012,221900,1.00 121B324FD7075B93,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,120256,20101021,55000.00,108.462,,,,,20101012,221900,1.00 4278DCAC14FD9934,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101012,120259,20101015,10000.00,102.907,,,,,20101012,221900,1.00 BD70EEDEC8E1611D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101012,120000,20101013,100000.00,100.205,,,,,20101012,221900,1.00 90906CDC8FC8EC4F,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101012,120300,20101015,30000.00,115.008,,,,,20101012,221900,1.00 C9606B05C03252BC,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101012,120339,20101015,10000.00,99.125,7.345,,,,20101012,221900,1.00 5FC5C3315B997A93,P,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20101012,120329,20101015,15000.00,89.527,2.321,,,,20101012,221900,1.00 EC0C38DF4398BCE3,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101012,120218,20101015,25000.00,98.599,,,,,20101012,221900,1.00 F428C59395B5B9B6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101012,120343,20101015,15000.00,100.500,4.365,,,,20101012,221900,1.00 959D534A31558A17,S,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20101012,120344,20101015,10000.00,108.065,2.800,,,,20101012,221900,1.00 5FBC288ED0DDA93D,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101012,120307,20101015,50000.00,49.661,6.643,,,,20101012,221900,1.00 C9130251A4CA33F9,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101012,120316,20101015,50000.00,49.761,6.623,,,,20101012,221900,1.00 39AC78FA3A1943EE,S,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101012,120335,20101015,25000.00,105.934,1.400,,,,20101012,221900,1.00 2F9B8EDA2318ED0A,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101012,114836,20101015,15000.00,105.127,,,,,20101012,221900,1.00 EA56AC2F69E12431,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,120255,20101015,10000.00,110.054,,,,,20101012,221900,1.00 58C1FB5D50EC191C,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101012,120300,20101015,10000.00,99.125,,,,,20101012,221900,1.00 0F2645C21C0DE916,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101012,120300,20101015,25000.00,106.500,3.442,,,,20101012,221900,1.00 CE5F3DACC91F05A7,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101012,120348,20101014,5000.00,98.926,4.700,,,,20101012,221900,1.00 8DF1C8DD95BDD02B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120349,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 38014D929EBF93D4,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,120350,20101015,5000.00,103.586,5.727,,,,20101012,221900,1.00 65A19ED56385B90B,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101012,120339,20101015,25000.00,104.545,1.812,,,,20101012,221900,1.00 531F837CC19532E9,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,120347,20101015,900000.00,100.250,5.355,,,,20101012,221900,1.00 93ACAEAB3A094D66,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101012,120349,20101015,25000.00,103.630,3.558,,,,20101012,221900,1.00 028154AE81D92694,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101012,120351,20101015,10000.00,99.119,,,,,20101012,221900,1.00 5A9917D2EF8789BF,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101012,120350,20101015,125000.00,108.637,3.000,,,,20101012,221900,1.00 FADD873609F89998,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101012,120038,20101015,225000.00,102.647,0.764,,,,20101012,221900,1.00 6DDACBC7AA7F4FF1,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101012,120222,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 78D88B4CF55BD5E1,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101012,120338,20101015,25000.00,102.630,,,,,20101012,221900,1.00 A6C87A44EC6D998F,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101012,120322,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 79AE942D2875773F,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101012,120350,20101015,125000.00,107.387,,,,,20101012,221900,1.00 B562446D026A884E,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101012,120320,20101020,100000.00,101.760,,,,,20101012,221900,1.00 E12CF8D54D4D92C6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20101012,120236,20101015,1MM+,104.706,5.100,,,,20101012,221900,1.00 C0B664C43E51055C,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101012,115420,20101015,1MM+,102.250,2.156,,,,20101012,221900,1.00 8CF7F0EF3B2D1ED9,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101012,120100,20101015,150000.00,105.000,1.139,,,,20101012,221900,1.00 6FF0507EEAD46138,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101012,120300,20101015,25000.00,116.900,2.580,,,,20101012,221900,1.00 C32B53E80CF42D65,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101012,120313,20101015,10000.00,98.010,,,,,20101012,221900,1.00 B3D0284669E43CA4,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,120302,20101015,35000.00,99.000,,,,,20101012,221900,1.00 6114EC9B169A1777,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101012,120042,20101015,150000.00,104.726,,,,,20101012,221900,1.00 2E72A79E5AFCE0E3,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101012,120400,20101015,5000.00,104.902,3.537,,,,20101012,221900,1.00 A583058BB3C51671,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101012,120400,20101015,25000.00,119.650,3.136,,,,20101012,221900,1.00 2C283C2DF60032C5,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101012,120400,20101015,25000.00,119.650,3.136,,,,20101012,221900,1.00 394B1A7301CF3CB8,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101012,120400,20101015,25000.00,119.650,3.136,,,,20101012,221900,1.00 9D81A4E0F63BEF84,P,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101012,120405,20101014,10000.00,98.119,5.214,,,,20101012,221900,1.00 3BFC28AB10981BDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120358,20101020,100000.00,102.250,5.520,,,,20101012,221900,1.00 9581FA474E180E10,P,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101012,120345,20101015,5000.00,110.481,1.749,,,,20101012,221900,1.00 BFC532DF38165F42,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,120346,20101013,10000.00,103.749,3.759,,,,20101012,221900,1.00 DF4A96A48F3C9D1B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120402,20101020,10000.00,102.273,5.517,,,,20101012,221900,1.00 2162A2DE80874DEA,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101012,120109,20101015,75000.00,105.279,4.406,,,,20101012,221900,1.00 EACD17012E4E7738,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20101012,120321,20101015,10000.00,105.649,4.750,,,,20101012,221900,1.00 086E539EFB7C0592,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,120258,20101015,35000.00,99.250,,,,,20101012,221900,1.00 EEA212908C80C122,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120358,20101020,10000.00,100.497,,,,,20101012,221900,1.00 71AB2CE391EDB059,D,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20101012,120300,20101015,10000.00,104.199,,,,,20101012,221900,1.00 999FCD9B2ECA31D3,S,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20101012,111120,20101015,10000.00,101.415,0.983,,,,20101012,221900,1.00 4667CE943E253AFC,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101012,120346,20101015,100000.00,104.596,2.570,,,,20101012,221900,1.00 CD34DD647D1FB3AD,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101012,120356,20101015,10000.00,99.225,7.334,,,,20101012,221900,1.00 3F98844CF4704102,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,120300,20101015,310000.00,104.724,0.944,,,,20101012,221900,1.00 C65BAB2FFA781B21,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101012,120359,20101015,95000.00,71.720,3.609,,,,20101012,221900,1.00 2C54034CD09C8E49,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101012,120333,20101015,10000.00,99.125,,,,,20101012,221900,1.00 A04BCF320B82BCAE,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101012,120411,20101015,5000.00,100.864,4.746,,,,20101012,221900,1.00 8AD0D87B45F50FA3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101012,120412,20101015,20000.00,100.000,5.371,,,,20101012,221900,1.00 AE3F24CE958EF222,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,120108,20101015,1MM+,101.050,,,,,20101012,221900,1.00 9FE44D19971AD094,P,238748NY9,DAVIESS CNTY KY SCH DIST FIN SER C,20040601,4.500,20160601,,,20101012,120358,20101013,5000.00,106.305,2.667,,,,20101012,221900,1.00 947977D23176F78B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101012,120413,20101015,175000.00,103.400,5.591,,,,20101012,221900,1.00 44FA8A34796BFB47,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,120237,20101015,15000.00,105.500,6.860,,,,20101012,221900,1.00 C743AF222559B95B,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101012,120200,20101015,40000.00,103.408,2.940,,,,20101012,221900,1.00 D35840F1515E66C8,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,0.000,,,Y,20101012,221900,1.00 8DFCBD69C00FA170,P,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20101012,120254,20101015,200000.00,112.315,1.359,,,,20101012,221900,1.00 08B2E23A6BDACD66,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101012,120105,20101015,75000.00,110.233,2.333,,,,20101012,221900,1.00 E3FEB7683486D7BF,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101012,120406,20101015,5000.00,105.625,3.187,,,,20101012,221900,1.00 66CAE2D8BB2421F5,P,798135A74,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20190901,,,20101012,120127,20101015,150000.00,117.019,2.309,,,,20101012,221900,1.00 BEEE72A3CB34926F,P,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20101012,120000,20101013,150000.00,102.142,0.930,,,,20101012,221900,1.00 4CD4F682909750D1,D,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101012,120200,20101015,15000.00,104.139,,,,,20101012,221900,1.00 B8E576405A74685D,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101012,120343,20101015,100000.00,104.496,,,,,20101012,221900,1.00 5E549262AAA7F75A,D,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20101012,120000,20101013,150000.00,102.142,,,,,20101012,221900,1.00 6F5E3AE3CFBF7A1B,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101012,120421,20101014,5000.00,100.109,4.480,,,,20101012,221900,1.00 8B2680666666B45A,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,120423,20101015,20000.00,92.495,1.898,,,,20101012,221900,1.00 5DC83DF6588A1640,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101012,120423,20101015,25000.00,74.500,3.251,,,,20101012,221900,1.00 9DECF3A1504612C0,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101012,120425,20101015,10000.00,106.360,3.900,,,,20101012,221900,1.00 EE167CA706D45811,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,120425,20101103,25000.00,100.000,2.625,,,,20101012,221900,1.00 E022A4B1522DD025,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,120412,20101101,25000.00,101.783,4.650,,,,20101012,221900,1.00 E3A26B19CE84CA9B,P,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20101012,120400,20101015,10000.00,100.500,3.937,,,,20101012,221900,1.00 4B57BF9CB120F287,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101012,120430,20101015,100000.00,118.485,2.038,,,,20101012,221900,1.00 C72FFF887FEB9387,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101012,120214,20101015,5000.00,94.211,5.404,,,,20101012,221900,1.00 39A3008BC8A3A72C,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101012,120410,20101014,1MM+,101.193,0.274,,,,20101012,221900,1.00 03F7B29240024563,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,120331,20101015,30000.00,94.169,6.876,,,,20101012,221900,1.00 53E14A300CF156AB,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101012,120404,20101015,1MM+,103.757,4.530,,,,20101012,221900,1.00 45197151666962DC,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101012,120438,20101015,5000.00,104.918,5.044,,,,20101012,221900,1.00 35DC44F4466B4F46,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120438,20101015,5000.00,102.831,6.492,,,,20101012,221900,1.00 6700C28877B3C683,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101012,120423,20101015,15000.00,104.000,2.553,,,,20101012,221900,1.00 C103DFEDF3A2CF55,S,082329HS5,BENSALEM TWP PA ,20040401,3.000,20101201,,,20101012,115722,20101015,500000.00,100.325,0.450,,,,20101012,221900,1.00 CB3FE64492CDAA25,S,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20101012,120401,20101015,20000.00,105.794,3.690,,,,20101012,221900,1.00 9B36641EA0BECD81,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101012,120405,20101012,85000.00,101.529,0.439,,,,20101012,221900,1.00 0BA91CD89F17705C,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101012,120433,20101015,15000.00,103.500,,,,,20101012,221900,1.00 92DAF8274FCF8408,P,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101012,120431,20101015,5000.00,106.344,2.332,,,,20101012,221900,1.00 BEA6DCD102BB5716,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,120435,20101015,100000.00,100.906,3.882,,,,20101012,221900,1.00 E446D4EE08CC07CA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,120437,20101021,35000.00,102.348,6.285,,,,20101012,221900,1.00 AD775CC9E2D3D5C2,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101012,120441,20101015,50000.00,102.304,0.751,,,,20101012,221900,1.00 A1926CF9D8C6F521,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120446,20101015,25000.00,102.831,6.492,,,,20101012,221900,1.00 20E0A8CAA8A679C3,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,120303,20101015,35000.00,97.090,,S,,,20101012,221900,1.00 C2DDB0FE7C56A87A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,120447,20101015,10000.00,104.336,5.631,,,,20101012,221900,1.00 A572EAFABAFDEABE,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101012,120443,20101015,35000.00,105.064,3.093,,,,20101012,221900,1.00 8371CB07CAD62273,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,120218,20101015,100000.00,105.675,,P,,,20101012,221900,1.00 36B882B0F1F39490,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101012,120340,20101015,15000.00,96.506,,,,,20101012,221900,1.00 8AC3D28B45F7A2A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,115556,20101015,10000.00,69.093,,,,,20101012,221900,1.00 64247B535C9FE7D1,P,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101012,120446,20101015,25000.00,98.829,5.647,,,,20101012,221900,1.00 032ADBAD9E293392,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,115900,20101028,25000.00,99.750,,,,,20101012,221900,1.00 2ABB7B5A31A9A7AE,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101012,120454,20101015,15000.00,100.500,4.365,,,,20101012,221900,1.00 0806852F0BE2A11C,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101012,120401,20101015,50000.00,105.240,,,,,20101012,221900,1.00 0C039A615B2C7E5C,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101012,120348,20101015,50000.00,105.365,,,,,20101012,221900,1.00 153894966F56DF9F,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101012,120343,20101015,15000.00,107.134,,,,,20101012,221900,1.00 FDB18E792C37934F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101012,120400,20101015,75000.00,108.000,3.712,,,,20101012,221900,1.00 FD08B045C88C031C,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101012,120341,20101015,75000.00,118.784,1.550,,,,20101012,221900,1.00 A5D0C2AE9F6BBF3D,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101012,120442,20101015,10000.00,100.000,7.996,,,,20101012,221900,1.00 E21C9C7E77E8E33E,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101012,120222,20101015,150000.00,110.306,1.236,,,,20101012,221900,1.00 E004FBF04F42D281,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120457,20101015,5000.00,102.831,6.492,,,,20101012,221900,1.00 54EE2003EE179B7E,S,947673DJ5,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.000,20200401,,,20101012,120500,20101015,5000.00,104.830,2.946,,,,20101012,221900,1.00 01874949401CD756,S,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101012,120457,20101015,25000.00,109.524,2.554,,,,20101012,221900,1.00 2559B5EB6D0C66A0,S,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101012,120455,20101015,100000.00,107.630,1.463,,,,20101012,221900,1.00 BD92AA91011A64E9,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20101012,120501,20101015,25000.00,103.255,4.241,,,,20101012,221900,1.00 A7C5A6BCD6D8B5AC,S,3414227N7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.500,20140601,,,20101012,120403,20101015,50000.00,108.043,1.110,,,,20101012,221900,1.00 25F154EFB0BD1801,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,120454,20101015,35000.00,100.105,3.280,,,,20101012,221900,1.00 D9684DA7056A39E4,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,120418,20101028,70000.00,103.350,1.097,,,,20101012,221900,1.00 513F4C0E1A4FA088,P,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101012,120415,20101013,150000.00,114.131,1.108,,,,20101012,221900,1.00 342A2828B63F0158,S,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101012,120107,20101015,25000.00,112.650,3.014,,,,20101012,221900,1.00 075CEF8E33EA5C4A,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101012,120214,20101015,5000.00,96.251,,,,,20101012,221900,1.00 A577AAFE9A2C5B3D,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101012,120437,20101015,25000.00,104.052,1.500,,,,20101012,221900,1.00 09C7752DA433FE55,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101012,120503,20101015,100000.00,112.019,3.640,,,,20101012,221900,1.00 6C431DF98632F8A6,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101012,120503,20101015,10000.00,110.601,4.496,,,,20101012,221900,1.00 D238AAF2A5845924,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120508,20101015,15000.00,102.831,6.492,,,,20101012,221900,1.00 C6BEDD763A1CA72B,S,495242C23,KING CNTY WASH SCH DIST NO 412 ,20101021,1.750,20151201,Y,,20101012,120511,20101021,15000.00,101.225,1.500,,,,20101012,221900,1.00 AD9EC2676FD5C661,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101012,120451,20101015,25000.00,110.158,,,,,20101012,221900,1.00 FB50E67DB70FC6D1,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101012,120454,20101015,25000.00,110.158,,,,,20101012,221900,1.00 052DD320C79D2F0F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,120454,20101015,35000.00,100.005,,,,,20101012,221900,1.00 F964045D81556700,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,120418,20101028,70000.00,102.905,,,,,20101012,221900,1.00 1A21A478A0E3E763,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101012,120429,20101015,20000.00,109.500,6.093,,,,20101012,221900,1.00 EFC9CFA48C869FDE,P,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101012,120500,20101015,50000.00,106.250,3.524,,,,20101012,221900,1.00 C164CDB010330AF7,S,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20101012,120449,20101015,55000.00,51.632,6.924,,,,20101012,221900,1.00 2694AA7530F6742D,P,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20101012,120503,20101015,55000.00,51.532,6.945,,,,20101012,221900,1.00 276795236E478939,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120516,20101015,25000.00,102.831,6.492,,,,20101012,221900,1.00 E726B1EC2739623A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,120519,20101028,25000.00,102.250,5.443,,,,20101012,221900,1.00 3B126DC1478CE4AE,P,64983QSY6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.000,20111001,,,20101012,120515,20101015,100000.00,102.762,1.103,,,,20101012,221900,1.00 68E308345F79E8DA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,120216,20101015,30000.00,69.544,,,,,20101012,221900,1.00 4B8F3E0722B06BB3,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,115853,20101013,50000.00,105.129,,,,,20101012,221900,1.00 147B29C51BC6F803,P,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20101012,120455,20101015,25000.00,101.005,3.594,,,,20101012,221900,1.00 FBD1B4B11241C255,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101012,120304,20101015,425000.00,106.983,3.147,,,,20101012,221900,1.00 695EFCC15585C804,S,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101012,120500,20101015,35000.00,104.937,2.000,,,,20101012,221900,1.00 503FDBC4D140DC34,P,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20101012,120432,20101015,25000.00,100.823,6.623,,,,20101012,221900,1.00 81D5FA48C6EAD0AA,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101012,120517,20101015,25000.00,115.353,2.526,,,,20101012,221900,1.00 E3541ED55363373A,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101012,120200,20101012,25000.00,100.920,,,,,20101012,221900,1.00 04BE749F7B54A85E,P,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101012,120400,20101012,75000.00,109.409,3.781,,,,20101012,221900,1.00 1A973594EEF6C5B1,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101012,120517,20101015,25000.00,113.853,,,,,20101012,221900,1.00 21175FA3C826D278,S,720653HM9,PIERCE CNTY WASH SWR REV ,20010315,5.000,20170801,,,20101012,120525,20101015,50000.00,103.155,1.001,,,,20101012,221900,1.00 5230ABACFA5EBB87,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101012,120509,20101015,5000.00,103.519,3.549,,,,20101012,221900,1.00 6C8B519462340E79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,120511,20101015,25000.00,100.000,7.055,,,,20101012,221900,1.00 E656EC0E7457D305,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,120513,20101015,45000.00,100.000,4.650,,,,20101012,221900,1.00 AC36384D9F002FE0,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101012,120516,20101015,30000.00,99.250,5.301,,,,20101012,221900,1.00 C1EAB5ACE447359A,S,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101012,120516,20101020,25000.00,102.102,3.000,,,,20101012,221900,1.00 E5207ABF94412DD5,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101012,120354,20101015,25000.00,108.313,,,,,20101012,221900,1.00 8BB50EFC8426096D,S,406450TK2,HALTOM CITY TEX REF,20101001,2.000,20130201,Y,,20101012,120247,20101117,575000.00,101.823,1.160,,,,20101012,221900,1.00 39D7823C146D7B07,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101012,120450,20101015,25000.00,105.800,2.066,,,,20101012,221900,1.00 236A23023F3D9223,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,120513,20101015,45000.00,98.250,,,,,20101012,221900,1.00 CF33468DFC19A21A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,120509,20101015,10000.00,102.000,4.522,,,,20101012,221900,1.00 76066E71927198E8,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101012,120300,20101015,50000.00,108.621,2.691,,,,20101012,221900,1.00 4D92400BFB2E2468,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101012,120509,20101015,5000.00,101.237,,,,,20101012,221900,1.00 C599E09DC75E8440,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,120519,20101015,5000.00,100.000,7.747,,,,20101012,221900,1.00 7C8A93ABD6DF019A,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,120446,20101015,50000.00,103.361,4.000,,,,20101012,221900,1.00 D24B2E424CA1180C,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101012,120520,20101015,30000.00,105.291,2.850,,,,20101012,221900,1.00 2A24BFDC0C5E8175,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101012,120521,20101015,10000.00,108.435,1.496,,,,20101012,221900,1.00 CE23AE06F4BB3A94,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101012,120525,20101015,50000.00,109.825,2.252,,,,20101012,221900,1.00 3427BF6BEEEAEE57,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101012,120517,20101015,25000.00,113.853,,,,,20101012,221900,1.00 32EAF8CAD17D15DE,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,120525,20101015,100000.00,103.270,5.806,,,,20101012,221900,1.00 E7B54F7E186B5D3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120527,20101020,25000.00,101.998,5.552,,,,20101012,221900,1.00 4D1E57CBEC1373BC,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101012,120530,20101015,50000.00,39.233,4.304,,,,20101012,221900,1.00 20D0DBE530D484E6,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20101012,120400,20101015,10000.00,100.500,,,,,20101012,221900,1.00 7041E9842B179546,D,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20101012,120455,20101015,25000.00,101.005,,,,,20101012,221900,1.00 B062510D9719AB67,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20101012,120244,20101015,13000.00,102.186,,,,,20101012,221900,1.00 857C25FE4D9EB816,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,120538,20101028,5000.00,102.250,5.443,,,,20101012,221900,1.00 7DED0D673DE5D80B,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101012,120538,20101014,10000.00,97.200,4.691,,,,20101012,221900,1.00 3F0DFB81518D16EF,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101012,115449,20101015,40000.00,112.951,2.970,,,,20101012,221900,1.00 8C6935F0894A9EB7,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101012,115449,20101015,40000.00,112.950,,,,,20101012,221900,1.00 5F5D828099AD9DB7,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101012,120151,20101015,15000.00,106.000,3.766,,,,20101012,221900,1.00 5E70F37905F440B7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,120522,20101015,50000.00,108.588,6.700,,,,20101012,221900,1.00 454DC13B928B047C,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,120524,20101015,40000.00,95.918,4.635,,,,20101012,221900,1.00 323D43AC2205BBA2,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,120524,20101015,100000.00,101.770,,,,,20101012,221900,1.00 F70D7D1E134E7739,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,120527,20101015,50000.00,107.543,,,,,20101012,221900,1.00 1AE35A3BEC876C16,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101012,120545,20101015,5000.00,99.926,4.630,,,,20101012,221900,1.00 69219C79CF5A42E0,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101012,120546,20101015,10000.00,99.884,5.007,,,,20101012,221900,1.00 997208E9651E570E,S,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101012,120543,20101015,20000.00,106.798,2.643,,,,20101012,221900,1.00 6F7C31161FB0BB4B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120523,20101020,25000.00,100.498,,,,,20101012,221900,1.00 BBA4F7DF78D5110D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120552,20101015,25000.00,101.331,6.614,,,,20101012,221900,1.00 DA7B88F4F7F2E672,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,120548,20101015,20000.00,100.000,4.374,,,,20101012,221900,1.00 A073553010EB84E9,S,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101012,120550,20101015,75000.00,105.185,3.150,,,,20101012,221900,1.00 972A5035C322CD0A,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101012,120118,20101015,565000.00,109.933,1.261,,,,20101012,221900,1.00 6E1EDE2F67393527,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101012,120415,20101015,290000.00,117.366,,P,,,20101012,221900,1.00 DBADC1F893511F56,D,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101012,120550,20101015,75000.00,103.310,,,,,20101012,221900,1.00 8AB3CE70F76E28EF,D,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101012,120451,20101015,100000.00,106.730,,,,,20101012,221900,1.00 6C0173ADBD2362CD,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,120454,20101015,35000.00,99.755,,,,,20101012,221900,1.00 CB8E5A483E6064A4,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,120450,20101015,35000.00,100.005,,,,,20101012,221900,1.00 017EF81DBA0AE29E,P,223666DH8,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20290801,,,20101012,120555,20101015,1000000.00,109.250,3.755,,,,20101012,221900,1.00 040D09C79B0CE790,P,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20101012,120553,20101015,25000.00,104.148,3.835,,,,20101012,221900,1.00 A0D1A01562CCFA7C,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,120547,20101021,125000.00,100.959,4.000,,,,20101012,221900,1.00 EF1BF01491105F1D,P,93975WBH7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20110601,,,20101012,115847,20101015,50000.00,102.492,1.006,,,,20101012,221900,1.00 5FA2A9A8528AABC5,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101012,120558,20101015,65000.00,117.300,2.481,,,,20101012,221900,1.00 DEA6AE9FAA3C9CDE,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,120554,20101029,10000.00,101.000,3.952,,,,20101012,221900,1.00 1EC1EE8678BCF1D5,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101012,120555,20101015,10000.00,113.636,3.235,,,,20101012,221900,1.00 9EB0DB84705DA180,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,120605,20101015,5000.00,107.210,2.947,,,,20101012,221900,1.00 55BB3F5EE3D7A510,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101012,120549,20101015,30000.00,111.339,0.700,,,,20101012,221900,1.00 A832A610788A0634,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,120547,20101015,10000.00,100.000,7.747,,,,20101012,221900,1.00 489EAFD6E90A53B8,P,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101012,120529,20101015,100000.00,101.445,0.650,,,,20101012,221900,1.00 1539D6243513DE54,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,120600,20101028,35000.00,102.250,5.443,,,,20101012,221900,1.00 B500C22A2625A733,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,120602,20101015,5000.00,104.336,5.631,,,,20101012,221900,1.00 7A3FD6C82D070CB3,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101012,120603,20101015,5000.00,105.830,4.603,,,,20101012,221900,1.00 917241885A348A59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120605,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 8CDE3671F346A7C6,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101012,120606,20101015,10000.00,35.680,5.559,,,,20101012,221900,1.00 89228B9EDFF63197,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120609,20101015,10000.00,102.831,6.492,,,,20101012,221900,1.00 CB4F81A7CCE973C4,P,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101012,120600,20101015,250000.00,96.514,1.526,,,,20101012,221900,1.00 A06399749B28628E,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101012,114010,20101028,150000.00,100.856,,,,,20101012,221900,1.00 C0A4EF8D34676435,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101012,120610,20101015,20000.00,109.553,2.869,,,,20101012,221900,1.00 ECC06EC658643AC2,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101012,120609,20101015,100000.00,99.000,5.083,,,,20101012,221900,1.00 3C03759CBE4A47D4,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101012,115445,20101015,50000.00,106.593,1.000,,,,20101012,221900,1.00 0A0B4422C6429FD6,P,574157N58,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,5.000,20190115,,,20101012,120610,20101015,5000.00,105.320,3.260,,,,20101012,221900,1.00 F8286812B7575F1C,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101012,120606,20101015,100000.00,112.000,1.320,,,,20101012,221900,1.00 56DAE2AF4711E4CE,S,867583AN6,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.250,20121001,,,20101012,120534,20101015,20000.00,104.252,3.000,,,,20101012,221900,1.00 6910A52F21830CC8,S,956876EC6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.375,20210601,,,20101012,120604,20101015,10000.00,110.673,1.350,,,,20101012,221900,1.00 F25FAFCE261E34A2,S,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20101012,120616,20101015,5000.00,103.000,3.464,,,,20101012,221900,1.00 4F836ACCC0895D6B,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101012,120304,20101015,1MM+,108.174,,S,,,20101012,221900,1.00 A6A7B443060ABA40,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,120602,20101015,5000.00,105.985,,,,,20101012,221900,1.00 39B13F9AAA2E7B5A,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101012,120233,20101015,25000.00,107.254,,,,,20101012,221900,1.00 973E07B91DE5932F,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101012,120615,20101015,25000.00,91.823,5.481,,,,20101012,221900,1.00 6996F1E25E0E673C,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,120615,20101021,10000.00,100.000,4.000,,,,20101012,221900,1.00 471DD8BF18E48831,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,120611,20101015,65000.00,94.488,5.084,,,,20101012,221900,1.00 8124DE237937D89B,P,795676HK4,SALT LAKE CNTY UTAH REF,20040304,4.000,20170615,,,20101012,120616,20101015,5000.00,105.153,2.519,,,,20101012,221900,1.00 C83B6820F7361CC2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,120552,20101015,50000.00,113.091,3.850,,,,20101012,221900,1.00 FB6431193422C1FB,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101012,120623,20101014,50000.00,102.100,1.138,,,,20101012,221900,1.00 546AEBE64D5E3076,S,613447AK7,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20150701,,,20101012,120315,20101013,10000.00,102.249,3.350,,,,20101012,221900,1.00 F59CFBBD4E5EEBDB,S,406450TR7,HALTOM CITY TEX REF,20101001,3.000,20190201,Y,,20101012,120057,20101117,480000.00,101.294,2.800,,,Y,20101012,221900,1.00 413BB8A7F4F617F4,S,406450TS5,HALTOM CITY TEX REF,20101001,3.000,20200201,Y,,20101012,120235,20101117,475000.00,99.757,3.030,,,Y,20101012,221900,1.00 928B465B49FD4D17,P,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20101012,120630,20101014,15000.00,89.059,2.768,,,,20101012,221900,1.00 54614CBBD2611F10,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,120630,20101015,90000.00,96.980,3.716,,,,20101012,221900,1.00 C05771DB722FDE5A,P,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101012,120605,20101015,100000.00,99.510,2.884,,,,20101012,221900,1.00 6125999061D25E4C,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20101012,120619,20101015,5000.00,113.810,2.100,,,,20101012,221900,1.00 DDC72963DA74E96A,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101012,120100,20101013,50000.00,100.080,4.014,,,,20101012,221900,1.00 6823D0DAE80DF3DB,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101012,120618,20101013,20000.00,103.090,2.650,,,,20101012,221900,1.00 3D71AE3947BB126A,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101012,120624,20101015,20000.00,106.000,3.269,,,,20101012,221900,1.00 9423FD780A597FA1,P,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101012,120623,20101015,200000.00,102.161,4.725,,,,20101012,221900,1.00 6F3E7774F3272446,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101012,120626,20101015,100000.00,100.750,5.180,,,,20101012,221900,1.00 2F74E62862471AAA,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101012,120236,20101015,100000.00,95.750,5.810,,,,20101012,221900,1.00 DAA0BB1D35E7B2DF,P,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101012,120627,20101015,130000.00,107.485,3.098,,,,20101012,221900,1.00 A257901CB2E31614,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,120615,20101021,10000.00,99.000,,,,,20101012,221900,1.00 F2784344B3C3FBD5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120636,20101028,10000.00,102.250,5.566,,,,20101012,221900,1.00 DBCCA5F5E4318736,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101012,120127,20101015,25000.00,112.247,,,,,20101012,221900,1.00 460FF9DC6B82EE06,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,120611,20101015,65000.00,92.238,,,,,20101012,221900,1.00 135A0DCE87A5EE88,D,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101012,120618,20101015,100000.00,106.680,,,,,20101012,221900,1.00 05E1CDA29A11BCBA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,120600,20101015,1MM+,104.717,,,,,20101012,221900,1.00 A5B7FC628E3EC442,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,120506,20101021,500000.00,99.125,,P,,,20101012,221900,1.00 F89CC7AA63923571,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101012,120506,20101015,1MM+,103.131,,P,,,20101012,221900,1.00 4B319673E4E1F52B,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101012,120600,20101015,10000.00,101.254,3.633,,,,20101012,221900,1.00 6B1C61484658DA3D,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,120600,20101015,65000.00,92.238,,,,,20101012,221900,1.00 2D90E13F5366AC01,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101012,120339,20101015,1000000.00,115.874,,S,,,20101012,221900,1.00 1789EE6265E29C8B,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20101012,120619,20101015,5000.00,113.650,,,,,20101012,221900,1.00 CD25C0C026D0D99E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,120543,20101015,50000.00,113.091,,,,,20101012,221900,1.00 060A4306CFA4C268,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101012,120406,20101015,15000.00,106.884,,,,,20101012,221900,1.00 8CEC7575ADAA761A,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101012,120100,20101013,50000.00,100.080,,,,,20101012,221900,1.00 EB9BF17F49DB4809,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101012,120624,20101015,20000.00,105.250,,,,,20101012,221900,1.00 6578CF89C4CF30FD,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101012,120623,20101015,200000.00,102.661,,,,,20101012,221900,1.00 CE1A27264ACCCD6E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101012,120626,20101015,100000.00,101.250,,,,,20101012,221900,1.00 BC898BEDFA7F6802,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101012,120236,20101015,100000.00,96.000,,,,,20101012,221900,1.00 52CE6EC51B03BE0D,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101012,120304,20101015,425000.00,107.001,,,,,20101012,221900,1.00 006A016F3C6205B0,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101012,120627,20101015,130000.00,107.985,,,,,20101012,221900,1.00 D65F0F1DEE8C66C2,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101012,120010,20101015,150000.00,104.701,,,,,20101012,221900,1.00 1FF6D757B07860EE,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101012,120641,20101015,5000.00,99.700,4.520,,,,20101012,221900,1.00 FC58E98849A0B165,S,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20101012,120643,20101015,10000.00,101.920,2.752,,,,20101012,221900,1.00 7B083BC549800ECF,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,120644,20101015,15000.00,100.000,4.449,,,,20101012,221900,1.00 F8206AFC97D5782B,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101012,120500,20101015,50000.00,103.040,1.795,,,,20101012,221900,1.00 8D758C69D2F5FE8C,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,120632,20101020,55000.00,100.000,3.625,,,,20101012,221900,1.00 62F6FBD619AC070A,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,120635,20101021,20000.00,100.500,4.059,,,,20101012,221900,1.00 6F016CF75B43275F,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101012,120559,20101015,50000.00,108.266,1.450,,,,20101012,221900,1.00 17B504F83706D06B,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101012,120643,20101015,20000.00,113.204,3.153,,,,20101012,221900,1.00 08B5FF618FDFC0AC,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101012,120643,20101015,20000.00,111.704,,,,,20101012,221900,1.00 FED6951D47608C70,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101012,120546,20101015,20000.00,108.210,,,,,20101012,221900,1.00 44DA0425D67918C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,120644,20101015,25000.00,100.000,7.055,,,,20101012,221900,1.00 94EC908A75A799DA,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101012,120648,20101015,100000.00,106.593,1.000,,,,20101012,221900,1.00 79F3B5F355F4CFAA,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101012,120646,20101015,25000.00,103.194,5.000,,,,20101012,221900,1.00 766CB494DBD8B6FD,P,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20101012,120438,20101015,25000.00,106.610,1.121,,,,20101012,221900,1.00 BC0CCA8B01DB1784,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101012,120551,20101015,10000.00,113.261,,,,,20101012,221900,1.00 9F1F445D85B851E6,D,561319FF6,MALONE N Y CENT SCH DIST REF-SER A,20101020,4.000,20160615,Y,,20101012,115533,20101020,610000.00,109.795,,,,,20101012,221900,1.00 13BBE72A126E0F72,D,561319FG4,MALONE N Y CENT SCH DIST REF-SER A,20101020,4.000,20170615,Y,,20101012,115631,20101020,635000.00,112.707,,,,,20101012,221900,1.00 0B2A6B2DB985BFD0,P,70869PDC8,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.500,20190601,,,20101012,120600,20101015,10000.00,104.538,3.165,,,,20101012,221900,1.00 53E61F0FC42798FA,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,120600,20101015,1MM+,104.718,3.840,,,,20101012,221900,1.00 46BE6DF1CDB8165E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,120643,20101015,5000.00,99.601,5.277,,,,20101012,221900,1.00 5BEFB1D6868A5E51,P,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20101012,120643,20101015,10000.00,103.772,3.298,,,,20101012,221900,1.00 08C0559D3FC0D94C,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101012,120649,20101015,20000.00,103.500,3.867,,,,20101012,221900,1.00 88C9E7DBD2970DF0,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101012,120628,20101015,10000.00,108.315,,,,,20101012,221900,1.00 1BFCD656796CF0D2,P,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101012,120628,20101015,10000.00,108.316,2.011,,,,20101012,221900,1.00 CD210B703482D310,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120700,20101028,35000.00,102.250,5.566,,,,20101012,221900,1.00 B4AC49E31597B702,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101012,120650,20101015,5000.00,101.875,4.496,,,,20101012,221900,1.00 DC666CDF8C74205F,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,120655,20101028,50000.00,101.250,4.342,,,,20101012,221900,1.00 98EA455B9AA32D61,P,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20101012,120459,20101015,10000.00,104.000,4.632,,,,20101012,221900,1.00 17063107EBA785FD,S,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101012,120503,20101015,5000.00,100.000,4.698,,,,20101012,221900,1.00 ED0B9388393DB61E,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101012,120650,20101015,10000.00,114.066,1.817,,,,20101012,221900,1.00 C25180B1E604A385,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,120655,20101029,5000.00,101.000,3.952,,,,20101012,221900,1.00 5AF581B98D515F19,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101012,120500,20101015,10000.00,113.011,3.310,,,,20101012,221900,1.00 3681644F681FC66D,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101012,120542,20101015,20000.00,108.335,,,,,20101012,221900,1.00 C6949DC5924F4040,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101012,120700,20101015,15000.00,102.736,1.679,,,,20101012,221900,1.00 F1876A1F1E2EC1CE,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,120708,20101015,15000.00,100.040,4.993,,,,20101012,221900,1.00 F8B262D20B333A39,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101012,120652,20101015,5000.00,100.655,3.471,,,,20101012,221900,1.00 48D73AFF9923EEF5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,120627,20101015,220000.00,79.500,7.376,,,,20101012,221900,1.00 D3889EC39530EA91,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101012,120638,20101015,200000.00,94.500,4.622,,,,20101012,221900,1.00 DF3B36DC06A5A106,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101012,120647,20101015,200000.00,94.625,4.634,,,,20101012,221900,1.00 023CDE3F5312D10E,S,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101012,120619,20101015,50000.00,98.699,4.287,,,,20101012,221900,1.00 FDA2B3583EA4D219,P,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101012,120200,20101015,480000.00,107.958,1.166,,,,20101012,221900,1.00 47328EB8E52A313E,S,147891DW2,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20220301,,,20101012,120715,20101015,5000.00,110.500,3.168,,,,20101012,221900,1.00 09BEB60D8B333FCB,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101012,120500,20101015,50000.00,103.040,,,,,20101012,221900,1.00 429A3213320BF7A3,S,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20101012,120707,20101015,15000.00,108.123,1.682,,,,20101012,221900,1.00 B79EA5A1990570DE,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101012,120704,20101015,25000.00,109.316,2.130,,,,20101012,221900,1.00 0A350C77304EA11C,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101012,120708,20101015,65000.00,100.000,6.100,,,,20101012,221900,1.00 466FBDCEEC3D3107,P,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101012,120710,20101014,155000.00,111.009,2.469,,,,20101012,221900,1.00 D32EDB3CBF66301F,P,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101012,120715,20101015,30000.00,103.500,2.250,,,,20101012,221900,1.00 D22D6837880BABA6,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101012,120710,20101104,5000.00,100.450,5.010,,,,20101012,221900,1.00 F1A49299CCE8590A,S,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101012,120639,20101015,20000.00,106.836,3.500,,,,20101012,221900,1.00 4A3A3460E3043789,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120719,20101015,5000.00,102.331,6.532,,,,20101012,221900,1.00 F9285AEAD2713FF6,P,65956RKA4,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.750,20120215,,,20101012,120506,20101015,25000.00,103.450,1.135,,,,20101012,221900,1.00 229856588C8E39D6,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101012,120506,20101015,1MM+,103.191,,S,,,20101012,221900,1.00 B5290C1C0F6BF3D3,D,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101012,120336,20101015,820000.00,113.350,,,,,20101012,221900,1.00 0934E46860BDD002,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,120713,20101015,25000.00,111.099,,,,,20101012,221900,1.00 7B3493B6EF2EA6E5,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101012,120722,20101015,10000.00,99.500,5.282,,,,20101012,221900,1.00 CADB04572FF629C4,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101012,120715,20101020,75000.00,102.500,1.703,,,,20101012,221900,1.00 CFF64EF8635AE6B0,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,120713,20101015,25000.00,112.599,3.431,,,,20101012,221900,1.00 8E2DA07049393A7E,P,864855QC8,SUGAR LAND TEX REF-SER A,20030615,3.250,20120215,,,20101012,120100,20101013,250000.00,103.010,0.981,,,,20101012,221900,1.00 F6FDADF2FEDC8E39,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,120732,20101015,10000.00,103.086,5.791,,,,20101012,221900,1.00 129B0333C7607D88,P,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101012,120725,20101015,100000.00,107.105,2.901,,,,20101012,221900,1.00 4920DD8C312E792E,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101012,120728,20101015,25000.00,104.036,1.501,,,,20101012,221900,1.00 2C9B20B6F6114EB0,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101012,120600,20101015,30000.00,114.109,2.870,,,,20101012,221900,1.00 196C47B2EB660843,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101012,120702,20101015,40000.00,110.314,1.973,,,,20101012,221900,1.00 5BE02540D5994913,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101012,120500,20101015,300000.00,105.900,0.827,,,,20101012,221900,1.00 B0EE98C8FA4CA81E,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101012,120600,20101015,30000.00,114.109,,,,,20101012,221900,1.00 872ABBD321050B61,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101012,120702,20101015,40000.00,110.214,,,,,20101012,221900,1.00 D731E15CB16A0D3C,D,561319FN9,MALONE N Y CENT SCH DIST REF-SER B,20101020,4.000,20180115,Y,,20101012,115723,20101020,430000.00,109.176,,,,,20101012,221900,1.00 3E025C84A8D65BBE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120736,20101028,5000.00,102.250,5.566,,,,20101012,221900,1.00 209587BE9B77C33D,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,120420,20101013,285000.00,62.231,4.658,,,,20101012,221900,1.00 1AF354DC1F1340D8,P,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20101012,120722,20101015,5000.00,108.933,3.079,,,,20101012,221900,1.00 5EA906B8676D5348,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101012,120726,20101015,25000.00,111.294,3.160,,,,20101012,221900,1.00 6FAD818F1CAD068E,P,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101012,120728,20101015,5000.00,107.449,1.888,,,,20101012,221900,1.00 C037AE92F7D37C32,P,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101012,120728,20101015,35000.00,105.690,1.198,,,,20101012,221900,1.00 0F1AE159E6F521F7,P,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101012,120730,20101015,35000.00,101.664,1.366,,,,20101012,221900,1.00 6580580FF0EEAA38,P,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101012,120731,20101015,20000.00,105.652,1.224,,,,20101012,221900,1.00 9D412C7E4DFCE231,P,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20101012,120732,20101015,20000.00,97.510,4.422,,,,20101012,221900,1.00 2820A2141A490F56,P,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20101012,120240,20101015,75000.00,102.250,-23.032,,,,20101012,221900,1.00 65A5DDED4D13658A,P,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,120733,20101015,30000.00,98.505,5.128,,,,20101012,221900,1.00 8E4A3B32E93E27E4,D,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20101012,120430,20101015,10000.00,104.711,,,,,20101012,221900,1.00 3A8A2B05CCAA75EA,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101012,120728,20101015,35000.00,105.940,,,,,20101012,221900,1.00 FB3D06213611ABC7,D,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101012,120730,20101015,35000.00,101.789,,,,,20101012,221900,1.00 DA6C19AB802AB2DF,D,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101012,120731,20101015,20000.00,105.902,,,,,20101012,221900,1.00 6D0FE719D8B1D021,D,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20101012,120240,20101015,75000.00,102.500,,,,,20101012,221900,1.00 72AA2B741DA7DC89,D,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20101012,120732,20101015,20000.00,98.000,,,,,20101012,221900,1.00 97592E22B4A1288E,D,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,120733,20101015,30000.00,99.000,,,,,20101012,221900,1.00 32609BB3F8F88874,P,59259RL44,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.750,20351115,,,20101012,120500,20101015,5000.00,100.000,4.749,,,,20101012,221900,1.00 5A6AED5180A5C4DB,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101012,120700,20101015,25000.00,111.350,3.478,,,,20101012,221900,1.00 8DA3A75AD63DC243,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101012,120700,20101015,50000.00,121.300,3.439,,,,20101012,221900,1.00 66955D4F8342671A,P,60535QLP3,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,3.850,20180601,,,20101012,120700,20101015,95000.00,102.000,3.548,,,,20101012,221900,1.00 204D3D58E9653D05,P,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20101012,120700,20101015,5000.00,104.180,3.000,,,,20101012,221900,1.00 810557D212570C66,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,120743,20101015,10000.00,53.460,4.126,,,,20101012,221900,1.00 2B2F68FBB849CFFA,S,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20101012,120234,20101015,50000.00,101.057,1.391,,,,20101012,221900,1.00 323A7C193C0F862F,P,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20101012,120139,20101015,50000.00,100.857,1.823,,,,20101012,221900,1.00 ABCD267FD3E6F682,P,817409PJ8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.100,20150701,,,20101012,120705,20101015,175000.00,104.014,1.220,,,,20101012,221900,1.00 7EF03B651C542368,P,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101012,120247,20101015,25000.00,100.250,2.834,,,,20101012,221900,1.00 AF4F7AFC441B6399,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101012,120247,20101015,25000.00,100.500,,,,,20101012,221900,1.00 86CBDE378A103408,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101012,120700,20101015,85000.00,105.942,2.300,,,,20101012,221900,1.00 303CDCB3F6DB8ED2,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101012,120741,20101015,10000.00,112.586,1.790,,,,20101012,221900,1.00 0E688D339878123E,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101012,120741,20101015,100000.00,100.000,6.100,,,,20101012,221900,1.00 8340413DD63001E6,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101012,120741,20101015,25000.00,104.901,4.703,,,,20101012,221900,1.00 8B65F66340828029,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20101012,120742,20101015,10000.00,103.192,2.598,,,,20101012,221900,1.00 D1727537F964E89C,S,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,,,20101012,120724,20101015,50000.00,108.830,1.523,,,,20101012,221900,1.00 9CF23A10680A08AF,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,120748,20101015,30000.00,109.593,3.127,,,,20101012,221900,1.00 635836ED15619F7E,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101012,120746,20101015,10000.00,111.250,,,,,20101012,221900,1.00 9AEEF3D1BE5C7EEB,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101012,120747,20101015,20000.00,104.750,3.156,,,,20101012,221900,1.00 EE659D7D1CBC1CAA,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101012,120700,20101015,45000.00,115.470,,,,,20101012,221900,1.00 FF15D14A598611BB,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,120748,20101015,30000.00,108.343,,,,,20101012,221900,1.00 FAB16B2418607C1D,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,120652,20101015,15000.00,93.000,,,,,20101012,221900,1.00 DA54F4D4FAB9F1A1,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,120654,20101015,15000.00,92.750,,,,,20101012,221900,1.00 FDCD889C795DBA94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,120748,20101015,35000.00,104.340,5.846,,,,20101012,221900,1.00 2A6AB91BA50B47F5,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,120749,20101104,5000.00,100.774,3.958,,,,20101012,221900,1.00 D7D83B95AC8C2F7F,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,120755,20101015,5000.00,46.109,5.891,,,,20101012,221900,1.00 303A7CB647EAC860,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120758,20101015,5000.00,102.831,6.492,,,,20101012,221900,1.00 6BA9F8EC8B76ADF9,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101012,120759,20101015,5000.00,97.500,4.971,,,,20101012,221900,1.00 4C8054FB4581E5E6,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101012,120748,20101015,10000.00,100.000,4.099,,,,20101012,221900,1.00 5A8B7D7E57C73981,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,120753,20101021,35000.00,100.000,4.000,,,,20101012,221900,1.00 A3D692DFE63CA93E,S,569356QU5,MARION CNTY TENN ,20100331,3.000,20190401,,,20101012,120747,20101015,15000.00,98.526,3.200,,,,20101012,221900,1.00 5F527483B0E112C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120803,20101015,15000.00,102.831,6.492,,,,20101012,221900,1.00 397BE54DF79C197A,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101012,120805,20101014,25000.00,99.030,5.200,,,,20101012,221900,1.00 40E0C9E8F4DC19F3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,120756,20101015,100000.00,108.000,5.077,,,,20101012,221900,1.00 0C3D4FF818D98B89,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,120600,20101015,50000.00,104.720,0.787,,,,20101012,221900,1.00 62CD6A431E5FE2EF,P,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101012,120644,20101015,150000.00,101.297,1.150,,,,20101012,221900,1.00 601F9768EDD5E943,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101012,120742,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 5D00188417D09E3D,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101012,120000,20101015,15000.00,102.610,4.560,,,,20101012,221900,1.00 39A6F8612C504980,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,120737,20101015,10000.00,103.860,2.750,,,,20101012,221900,1.00 9D1E6A067A8D0646,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101012,120224,20101015,500000.00,116.834,2.280,,,,20101012,221900,1.00 991F160C5F8A66D8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,120756,20101015,100000.00,108.500,,,,,20101012,221900,1.00 13AD80962D769F9A,D,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101012,120726,20101015,5000.00,107.699,,P,,,20101012,221900,1.00 11BE5A5620FF3703,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101012,120701,20101015,40000.00,110.214,,,,,20101012,221900,1.00 FC959A2160C5609A,P,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101012,120800,20101015,10000.00,103.856,2.763,,,,20101012,221900,1.00 91D17FF998370414,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101012,120803,20101015,25000.00,111.844,3.035,,,,20101012,221900,1.00 ACD297D2A61CB0C0,S,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101012,120806,20101015,25000.00,106.157,2.100,,,,20101012,221900,1.00 2D4B52D615ED638C,P,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101012,120705,20101015,50000.00,102.585,2.012,,,,20101012,221900,1.00 7623AC9363018D59,P,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101012,120711,20101015,820000.00,113.110,3.969,,,,20101012,221900,1.00 1DFDFE3C110F9326,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120719,20101014,20000.00,99.004,5.300,,,,20101012,221900,1.00 C694E7F81BBB4BB5,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120749,20101014,20000.00,99.004,5.300,,,,20101012,221900,1.00 080C2F9692326CA7,S,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101012,120815,20101015,40000.00,105.781,2.832,,,,20101012,221900,1.00 E702439F08841D3E,S,548253R88,LOWER MERION TWP PA ,20090514,4.000,20120715,,,20101012,120815,20101015,30000.00,105.819,0.650,,,,20101012,221900,1.00 C8E938B33A4BB7AD,P,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20101012,120814,20101015,10000.00,103.873,2.478,,,,20101012,221900,1.00 346590B626549D67,S,49225HHN1,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.000,20120801,,,20101012,120806,20101015,10000.00,103.371,0.985,,,,20101012,221900,1.00 72376B59BD732B2D,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101012,120811,20101015,20000.00,104.119,2.165,,,,20101012,221900,1.00 E16BDF642827A0DE,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101012,120202,20101020,300000.00,100.380,2.770,,,,20101012,221900,1.00 0880516DC2493746,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101012,120815,20101015,10000.00,105.400,3.162,,,,20101012,221900,1.00 2297452570D72350,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101012,120324,20101015,310000.00,111.619,1.310,,,,20101012,221900,1.00 F0B048B31D68720E,P,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20101012,120812,20101015,25000.00,102.217,2.704,,,,20101012,221900,1.00 0FE531DD40E35CED,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101012,120806,20101015,25000.00,110.344,,,,,20101012,221900,1.00 CC2646ED6C5EBD38,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101012,120803,20101015,25000.00,110.344,,,,,20101012,221900,1.00 8C539C30E52C070D,D,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101012,120815,20101015,40000.00,105.031,,,,,20101012,221900,1.00 B484D42CB4605C73,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101012,120800,20101015,50000.00,101.000,4.495,,,,20101012,221900,1.00 942AB84E526082DE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120820,20101028,20000.00,102.250,5.566,,,,20101012,221900,1.00 4F22D7A50A52016C,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101012,120821,20101015,5000.00,104.150,3.346,,,,20101012,221900,1.00 E7474665C60B7D60,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101012,120824,20101015,5000.00,99.250,5.436,,,,20101012,221900,1.00 BC10951B857FC7F5,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101012,120827,20101014,10000.00,94.330,5.206,,,,20101012,221900,1.00 484E81C9A8097A4C,P,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20101012,120814,20101015,10000.00,105.518,2.831,,,,20101012,221900,1.00 ADE28FEDE57596ED,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20101012,120824,20101015,5000.00,109.125,2.845,,,,20101012,221900,1.00 E61DBFF7444CFDAD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120444,20101028,15000.00,104.250,5.300,,,,20101012,221900,1.00 65A483BE768F49A9,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101012,120817,20101015,1MM+,109.552,0.600,,,,20101012,221900,1.00 1407D547859EC251,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101012,120836,20101015,35000.00,100.491,4.916,,,,20101012,221900,1.00 84F1AD91816FDA81,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101012,120827,20101015,15000.00,67.011,5.979,,,,20101012,221900,1.00 E40839A84FFC2435,P,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101012,120833,20101015,610000.00,105.803,0.900,,,,20101012,221900,1.00 D413E2760139A6A2,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101012,120832,20101015,5000.00,104.590,2.500,,,,20101012,221900,1.00 0141329A707E639D,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20101012,120812,20101015,25000.00,102.717,,,,,20101012,221900,1.00 6830C234FFDAD223,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20101012,120700,20101015,10000.00,110.884,,,,,20101012,221900,1.00 43103F968B29498F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120839,20101015,20000.00,102.831,6.492,,,,20101012,221900,1.00 6A5A735B28271338,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120843,20101015,40000.00,102.831,6.492,,,,20101012,221900,1.00 42CA9416FA85C372,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101012,120806,20101012,1000000.00,100.000,0.000,,,,20101012,221900,1.00 383697D27A09569D,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101012,120806,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 7B9BF265D1901DCA,S,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101012,120300,20101015,10000.00,107.109,4.817,,,,20101012,221900,1.00 631D28AACC3B45AF,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101012,120800,20101015,25000.00,108.679,0.900,,,,20101012,221900,1.00 2BCF3E8A5D0B7308,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101012,120836,20101015,45000.00,103.500,4.279,,,,20101012,221900,1.00 E325D83198762BFB,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101012,120834,20101015,15000.00,90.406,2.770,,,,20101012,221900,1.00 C1B58113F18BED06,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101012,120838,20101015,10000.00,77.255,4.315,,,,20101012,221900,1.00 C27C8E476CB7FC38,S,676895EP6,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20191201,,,20101012,120841,20101015,35000.00,69.134,4.085,,,,20101012,221900,1.00 16AC2DE25158D409,D,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101012,120207,20101015,10000.00,106.949,,,,,20101012,221900,1.00 8A8EF46E299840F0,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101012,120741,20101015,35000.00,105.940,,,,,20101012,221900,1.00 C2DA82C87D3E06A9,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101012,120834,20101015,5000.00,100.455,,,,,20101012,221900,1.00 E18331DC7690503B,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101012,120834,20101015,15000.00,89.655,,,,,20101012,221900,1.00 60CA8B798A938E87,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101012,120838,20101015,10000.00,76.505,,,,,20101012,221900,1.00 11953CA10126B2FE,P,46613CLA1,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20171001,,,20101012,120800,20101015,5000.00,101.550,3.179,,,,20101012,221900,1.00 5DAC1ED9EA32CFFD,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,120841,20101015,50000.00,100.625,4.293,,,,20101012,221900,1.00 0C2ADDAFEEE981FD,P,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20101012,120845,20101015,10000.00,102.335,2.159,,,,20101012,221900,1.00 E002CE6284EDB306,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,120846,20101015,155000.00,115.935,0.626,,,,20101012,221900,1.00 472F2F2F0BE54AA4,D,676895EP6,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20191201,,,20101012,120841,20101015,35000.00,68.384,,,,,20101012,221900,1.00 368CCB0F27D1EEEC,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,120847,20101028,25000.00,108.955,3.066,,,,20101012,221900,1.00 BCBA68D22F8944D8,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,120850,20101025,25000.00,104.961,3.398,,,,20101012,221900,1.00 2DB0EE758B2B664A,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101012,120700,20101015,30000.00,105.982,3.300,,,,20101012,221900,1.00 74A978DA9FFAB280,P,914641T39,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.250,20190515,,,20101012,120539,20101015,60000.00,102.300,2.945,,,,20101012,221900,1.00 D2EB5361AF4D5932,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20101012,120200,20101015,400000.00,118.646,2.809,,,,20101012,221900,1.00 8DB388C7F09C32F4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,120846,20101015,155000.00,115.435,,,,,20101012,221900,1.00 44AF922504392AAA,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,120847,20101028,25000.00,107.080,,,,,20101012,221900,1.00 D1922516D156741B,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,120850,20101025,25000.00,102.961,,,,,20101012,221900,1.00 E63597264766487C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,120800,20101015,100000.00,99.999,4.250,,,,20101012,221900,1.00 FB6C1AC2D7852466,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,120800,20101015,100000.00,99.999,4.250,,,,20101012,221900,1.00 09AE733B73F83336,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101012,120850,20101015,5000.00,100.850,5.734,,,,20101012,221900,1.00 1A6F13B9F9DA9E62,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,120854,20101028,40000.00,102.250,5.566,,,,20101012,221900,1.00 4BCCB690E6798518,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,120856,20101015,10000.00,99.454,4.392,,,,20101012,221900,1.00 D3ED083A5A9DD8E7,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101012,120824,20101019,70000.00,102.750,4.307,,,,20101012,221900,1.00 DB7D2FA11ECB2567,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,120834,20101015,50000.00,98.000,5.385,,,,20101012,221900,1.00 8C11792C415221D3,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101012,120703,20101015,50000.00,98.599,,,,,20101012,221900,1.00 7B5264343A750AA5,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101012,120750,20101015,1MM+,108.114,,P,,,20101012,221900,1.00 BD56DAB01CD39F6C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,120855,20101015,35000.00,96.250,5.290,,,,20101012,221900,1.00 4A4392B2F9E49426,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,120800,20101014,190000.00,98.499,,,,,20101012,221900,1.00 F3F5BC846A93F2F6,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101012,120840,20101015,5000.00,98.224,3.000,,,,20101012,221900,1.00 526273844AD18804,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,120850,20101015,25000.00,99.960,3.379,,,,20101012,221900,1.00 9B72256BEC93C914,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101012,120648,20101015,45000.00,111.629,3.500,,,,20101012,221900,1.00 77DD3B15C6E27F6F,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101012,120253,20101015,100000.00,104.988,-16.517,,,,20101012,221900,1.00 4851F5E1DC6ACA04,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101012,120842,20101015,5000.00,98.223,,,,,20101012,221900,1.00 CA10F9FBDA3BF696,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101012,120253,20101015,100000.00,105.238,,,,,20101012,221900,1.00 66F7CC9A6E35E0E3,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101012,120433,20101015,25000.00,98.612,,P,,,20101012,221900,1.00 CDDBDC2FBE16339E,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101012,120800,20101015,30000.00,115.050,2.924,,,,20101012,221900,1.00 77CC574FCBF77BA3,S,49225HHN1,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.000,20120801,,,20101012,120854,20101015,10000.00,103.371,0.985,,,,20101012,221900,1.00 6904829DE72FBE09,P,086714AL6,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20160820,,,20101012,120845,20101015,115000.00,104.210,3.204,,,,20101012,221900,1.00 3B0969317552D13F,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101012,120800,20101015,30000.00,115.050,,,,,20101012,221900,1.00 7AB6369963608C1A,S,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101012,120809,20101015,50000.00,103.485,1.001,,,,20101012,221900,1.00 AC169FB8DAE16C98,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120822,20101014,25000.00,99.004,5.300,,,,20101012,221900,1.00 3A1331A36413BBA1,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,120427,20101015,35000.00,96.590,,P,,,20101012,221900,1.00 007EA01A1DE3E9AC,D,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101012,120800,20101015,820000.00,113.250,,,,,20101012,221900,1.00 D95750AC7B935781,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,120908,20101015,5000.00,102.831,6.492,,,,20101012,221900,1.00 B0AF3D7646F0F36B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,120911,20101015,20000.00,100.000,4.449,,,,20101012,221900,1.00 D2DD4ECF40C39B00,P,686085AV3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,4.300,20240701,,,20101012,120846,20101015,45000.00,99.275,4.370,,,,20101012,221900,1.00 C93ECD603237A3E3,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101012,120900,20101015,50000.00,121.158,2.218,,,,20101012,221900,1.00 BBFD0DF6ACBE4E7D,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,120810,20101015,40000.00,104.957,3.589,,,,20101012,221900,1.00 5E726BBF517F1382,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101012,120840,20101022,35000.00,91.003,5.100,,,,20101012,221900,1.00 C76FB4235AD8F14F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,120846,20101015,25000.00,99.000,5.212,,,,20101012,221900,1.00 0DA2596EBDBF1CE5,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101012,120858,20101015,50000.00,121.058,,,,,20101012,221900,1.00 25FB2BC93FC8B68E,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,120630,20101028,50000.00,100.000,,,,,20101012,221900,1.00 0AF469779CC34C08,P,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101012,115505,20101015,40000.00,115.680,2.668,,,,20101012,221900,1.00 F333BF128C152D7F,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101012,120917,20101015,10000.00,107.000,1.466,,,,20101012,221900,1.00 FE0A8EFD6585CA1E,P,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101012,120903,20101015,20000.00,103.000,3.390,,,,20101012,221900,1.00 37E7D2B43DFD2EF5,S,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101012,120910,20101013,5000.00,108.344,1.539,,,,20101012,221900,1.00 CBD6F3BF721B8735,P,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101012,120916,20101015,10000.00,103.320,1.274,,,,20101012,221900,1.00 370F2018645CC0A5,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101012,120917,20101015,100000.00,99.826,5.025,,,,20101012,221900,1.00 AC11D8C8FA7031CC,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101012,120700,20101015,35000.00,105.296,1.758,,,,20101012,221900,1.00 4ACEB56326223F4F,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101012,115505,20101015,40000.00,115.680,,,,,20101012,221900,1.00 008620134BE3C51F,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101012,120744,20101015,150000.00,104.477,1.491,,,,20101012,221900,1.00 5CB10B83A6D49393,P,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20101012,120829,20101015,50000.00,101.002,4.224,,,,20101012,221900,1.00 6CF6B625DB2CE39E,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,120506,20101021,500000.00,99.185,,S,,,20101012,221900,1.00 247129FB41445FE4,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,120900,20101015,50000.00,98.500,5.112,,,,20101012,221900,1.00 9733C9158CABA3F4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,120925,20101015,30000.00,100.000,4.998,,,,20101012,221900,1.00 E510A59F728FEC71,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101012,120917,20101015,25000.00,101.137,2.804,,,,20101012,221900,1.00 5AAAA0A1330AC391,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,120920,20101015,10000.00,98.250,6.498,,,,20101012,221900,1.00 312805A74DC8EEA7,D,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20101012,115600,20101025,350000.00,99.250,,,,,20101012,221900,1.00 5E9324C9D63620DD,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101012,120900,20101015,150000.00,107.500,0.588,,,,20101012,221900,1.00 A04AF3294DEF88AE,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101012,120912,20101015,30000.00,97.548,4.817,,,,20101012,221900,1.00 013E108663C02B1F,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101012,120646,20101015,20000.00,107.363,,P,,,20101012,221900,1.00 87FA7CD646E4F2B6,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101012,120926,20101015,50000.00,98.250,5.134,,,,20101012,221900,1.00 7504FF4EFCB06252,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20101012,120601,20101015,10000.00,99.000,6.331,,,,20101012,221900,1.00 53286C77F4D6D5CE,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101012,120912,20101015,30000.00,93.548,,,,,20101012,221900,1.00 5F523BA7B9AC750E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,120930,20101015,35000.00,79.418,7.753,,,,20101012,221900,1.00 3373851CB2729AF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,120932,20101015,100000.00,108.301,6.740,,,,20101012,221900,1.00 55F0A80F67C1D1D6,P,086714AH5,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20130820,,,20101012,120916,20101015,150000.00,103.250,2.803,,,,20101012,221900,1.00 CD96755C7C45D487,D,625574HT8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,2.000,20110601,,,20101012,120833,20101015,20000.00,100.907,,,,,20101012,221900,1.00 B4095354593C6C7A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,120930,20101015,35000.00,77.180,,,,,20101012,221900,1.00 FAF58832D5D4A608,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101012,114200,20101015,50000.00,109.858,1.605,,,,20101012,221900,1.00 2417E113F9A73BFB,S,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101012,120937,20101015,10000.00,100.304,1.187,,,,20101012,221900,1.00 284374CA2ABCE26F,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101012,120940,20101015,150000.00,101.489,1.732,,,,20101012,221900,1.00 338DDD8766E23FC1,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101012,120703,20101015,100000.00,113.311,,,,,20101012,221900,1.00 38DACCED0CFE93BA,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101012,120936,20101015,50000.00,105.000,3.913,,,,20101012,221900,1.00 0DC7A8D24F2EAC78,S,57583FZH7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-LOOMIS CMNTYS PJ-A,20020401,6.350,20120301,,,20101012,120615,20101015,5000.00,101.000,5.580,,,,20101012,221900,1.00 F0B60B31C3C13662,P,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20101012,120900,20101015,30000.00,116.220,2.897,,,,20101012,221900,1.00 763CC7D672051121,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101012,120932,20101019,200000.00,105.744,,,,,20101012,221900,1.00 E0A5600FE28E82BC,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101012,120900,20101015,150000.00,101.389,,,,,20101012,221900,1.00 562D6514E1823AA1,D,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20101012,120900,20101015,30000.00,116.220,,,,,20101012,221900,1.00 0B1DF111D7F806A0,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101012,120942,20101015,25000.00,114.831,,,,,20101012,221900,1.00 775363068E86BF8B,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20101012,120900,20101015,20000.00,21.141,6.116,,,,20101012,221900,1.00 1B252AC85529D773,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101012,120940,20101015,10000.00,100.200,2.280,,,,20101012,221900,1.00 D56C77A21391F17D,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101012,120945,20101028,5000.00,100.000,4.599,,,,20101012,221900,1.00 E93FC2C7A8B5F4BB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,120938,20101015,30000.00,106.912,4.368,,,,20101012,221900,1.00 E84691E6B7272A11,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101012,120941,20101019,200000.00,106.744,3.183,,,,20101012,221900,1.00 8D7B00681EA74ACD,S,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20101012,120900,20101015,30000.00,108.488,2.400,,,,20101012,221900,1.00 070D3D6EE2C67A2D,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101012,120942,20101015,25000.00,116.331,4.096,,,,20101012,221900,1.00 F8AA0938D0F40CD1,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,120847,20101015,25000.00,97.835,,,,,20101012,221900,1.00 363FEAE815698888,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,120845,20101015,25000.00,98.085,,,,,20101012,221900,1.00 6AD952BE3CD0BC50,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101012,120900,20101015,75000.00,104.880,3.638,,,,20101012,221900,1.00 F3C134232A449E7A,P,401748SW9,GUILDERLAND N Y PUB IMPT,20050415,4.250,20220415,,,20101012,120900,20101015,10000.00,101.730,3.718,,,,20101012,221900,1.00 5646D5AE28D0A520,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101012,120954,20101015,5000.00,99.750,3.270,,,,20101012,221900,1.00 B7EFCFD55E7A27C2,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101012,120955,20101015,10000.00,96.830,5.000,,,,20101012,221900,1.00 EF37539253AC3105,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20101012,120948,20101015,5000.00,109.125,2.845,,,,20101012,221900,1.00 514DEA16D5DD0DB6,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,120700,20101021,500000.00,100.991,4.000,,,,20101012,221900,1.00 509F900FB67437DA,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,111000,20101020,100000.00,115.302,1.494,,,,20101012,221900,1.00 B4E7C62070C9631D,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20101012,120812,20101015,25000.00,102.717,,,,,20101012,221900,1.00 0CE86241C8845973,D,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101012,120738,20101015,1000000.00,115.814,,P,,,20101012,221900,1.00 9E5E119C75BC99F6,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101012,120954,20101015,5000.00,103.545,3.607,,,,20101012,221900,1.00 E2133AFA5FE0A6AD,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101012,120953,20101028,25000.00,100.000,4.599,,,,20101012,221900,1.00 20A27438B61E179D,S,41415MAL8,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20121115,,,20101012,120826,20101015,10000.00,100.200,2.904,,,,20101012,221900,1.00 A65D99751466D442,D,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20101012,120210,20101025,350000.00,99.375,,,,,20101012,221900,1.00 B6A5CF9F238A572E,P,358586MG7,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20150215,,,20101012,120700,20101015,1MM+,106.184,1.520,,,,20101012,221900,1.00 2697044BA606C7F2,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120906,20101014,25000.00,99.004,5.300,,,,20101012,221900,1.00 5F38D59D59DABAF9,D,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101012,120635,20101015,100000.00,105.513,,,,,20101012,221900,1.00 C4BD86B6F74D3E19,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,120930,20101015,35000.00,77.180,,,,,20101012,221900,1.00 214E388DB2E332DA,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101012,120940,20101015,10000.00,100.000,,,,,20101012,221900,1.00 460A1DC9F5C43F46,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101012,120737,20101015,35000.00,106.040,,,,,20101012,221900,1.00 1F333189930D0F39,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101012,120900,20101015,15000.00,96.256,,,,,20101012,221900,1.00 4B829B76C4BF8358,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,121004,20101020,20000.00,102.102,3.000,,,,20101012,221900,1.00 E446CF5A8050044D,P,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20101012,120812,20101014,50000.00,106.250,1.288,,,,20101012,221900,1.00 42DFD5D506C15A4D,P,122861EH6,BURT CNTY NEB PUB PWR DIST ,20100415,3.450,20190415,,,20101012,120542,20101015,40000.00,102.168,2.932,,,,20101012,221900,1.00 AFD6BEF40C757E24,P,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101012,120403,20101015,500000.00,104.156,0.714,,,,20101012,221900,1.00 1FCE0EBB571B5292,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101012,120255,20101015,1MM+,107.825,-0.455,,,,20101012,221900,1.00 E84FB587647799CE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,115301,20101015,1MM+,82.283,6.621,,,,20101012,221900,1.00 99DF3BD629B13296,P,486890ZF6,KEARNEY NEB HWY ALLOCATION FD PLEDGE,20100601,3.650,20200601,,,20101012,120545,20101015,40000.00,103.108,2.926,,,,20101012,221900,1.00 C5D285ED541F92A0,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101012,121006,20101020,25000.00,92.241,5.100,,,,20101012,221900,1.00 D82377D6D2033FAD,P,793323JK3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20151001,,,20101012,120948,20101015,10000.00,105.216,2.864,,,,20101012,221900,1.00 F984E41214D12F5C,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101012,120255,20101015,1MM+,107.832,,,,,20101012,221900,1.00 1DCC58AF2EC55BFC,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101012,120956,20101015,85000.00,107.413,2.594,,,,20101012,221900,1.00 1BB1D38E728FEC8F,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101012,120959,20101101,100000.00,105.291,2.839,,,,20101012,221900,1.00 6BB874C8E9E17C79,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,120918,20101015,15000.00,104.639,5.000,,,,20101012,221900,1.00 6AA2CF71D2029C94,P,264436L38,DULUTH MINN UTILS-SER C,20020901,4.250,20150201,,,20101012,120938,20101015,20000.00,99.950,4.261,,,,20101012,221900,1.00 2121C0EE3616BFE3,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,121008,20101015,25000.00,102.577,4.550,,,,20101012,221900,1.00 CD09C28075713C71,D,406450TP1,HALTOM CITY TEX REF,20101001,2.500,20170201,Y,,20101012,120851,20101117,545000.00,100.859,,,,,20101012,221900,1.00 DEDC7F708AB42528,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,121008,20101015,25000.00,100.577,,,,,20101012,221900,1.00 19A57662A6A19A63,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101012,120917,20101015,25000.00,98.887,,,,,20101012,221900,1.00 BC80FCB06BA95AEF,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101012,120910,20101015,25000.00,99.137,,,,,20101012,221900,1.00 9644595425467584,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120935,20101014,35000.00,99.004,5.300,,,,20101012,221900,1.00 6FFED31B5E6DFAAA,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101012,121015,20101014,15000.00,103.280,4.528,,,,20101012,221900,1.00 34026F7E6DAF3E10,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101012,121018,20101015,10000.00,96.575,4.800,,,,20101012,221900,1.00 68AB2C1D59C0DBD5,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101012,121000,20101015,15000.00,101.688,3.817,,,,20101012,221900,1.00 2B607F6EC43807A0,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101012,120920,20101015,25000.00,103.110,3.132,,,,20101012,221900,1.00 3C8E76E0D90BC85F,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101012,120955,20101015,30000.00,93.498,,,,,20101012,221900,1.00 962B05B81C2C7B04,D,495289FL9,KING CNTY WASH SWR REV SER A,20020814,5.500,20170101,,,20101012,120800,20101015,50000.00,105.840,,,,,20101012,221900,1.00 AD69CEE3DBA9804D,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101012,120314,20101015,100000.00,100.550,-1.782,,,,20101012,221900,1.00 CC1E00BD243DE179,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101012,121005,20101015,30000.00,101.443,3.327,,,,20101012,221900,1.00 2E7B97D1C5F5F831,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101012,120747,20101015,500000.00,110.790,2.880,,,,20101012,221900,1.00 314F422423D393B3,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101012,121011,20101015,15000.00,106.074,1.118,,,,20101012,221900,1.00 8FA4A3C8CF8809C3,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101012,120856,20101014,100000.00,103.079,0.681,,,,20101012,221900,1.00 049791ACBE9217D8,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101012,120953,20101014,30000.00,99.618,,,,,20101012,221900,1.00 3CC1D19D912351C1,P,013518T70,ALBUQUERQUE N MEX STORM SWR-SER C,20030701,4.500,20130701,,,20101012,120400,20101015,50000.00,102.385,1.121,,,,20101012,221900,1.00 619EDC337C325A25,S,113807AP6,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20450715,,,20101012,121016,20101015,50000.00,10.557,6.576,,,,20101012,221900,1.00 3CD24C45B9A5C1FC,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101012,121025,20101015,50000.00,55.859,5.511,,,,20101012,221900,1.00 1A0CF3293F07D5EF,P,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,121028,20101015,100000.00,101.807,3.959,,,,20101012,221900,1.00 65C1F2A15965A372,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101012,121011,20101015,15000.00,105.941,,,,,20101012,221900,1.00 E2B0C0A0B505872B,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101012,121029,20101015,50000.00,101.032,4.550,,,,20101012,221900,1.00 12DC783D4569B3C6,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,121030,20101015,5000.00,100.000,4.748,,,,20101012,221900,1.00 A48F7527D7419341,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101012,120633,20101015,150000.00,107.300,,,,,20101012,221900,1.00 FBE6B5498654CF2C,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,121025,20101014,15000.00,115.260,,,,,20101012,221900,1.00 B54F0956E0A12A6E,P,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101012,121031,20101015,50000.00,104.223,3.262,,,,20101012,221900,1.00 0F42442CC0E2DEFE,P,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101012,121032,20101015,50000.00,103.545,3.514,,,,20101012,221900,1.00 B3A4B1937A457504,P,155498AD0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20150101,,,20101012,121033,20101015,50000.00,85.928,4.643,,,,20101012,221900,1.00 91494CEE166EAADB,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101012,121027,20101015,15000.00,119.968,,,,,20101012,221900,1.00 DBA8F26A2D5CA172,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,121028,20101015,100000.00,102.307,,,,,20101012,221900,1.00 67BDEC12E8AE15BA,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,120900,20101015,30000.00,104.786,,,,,20101012,221900,1.00 EEB41ADED3DE8E68,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101012,120936,20101015,5000.00,101.018,,,,,20101012,221900,1.00 E6E13DF7936E17E2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,120931,20101015,30000.00,105.036,,,,,20101012,221900,1.00 DFF8B90FF944ABB4,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101012,121029,20101015,50000.00,101.532,,,,,20101012,221900,1.00 5F2A6FCD6EBF3F88,D,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101012,121031,20101015,50000.00,104.723,,,,,20101012,221900,1.00 E56BC44416589667,D,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101012,121032,20101015,50000.00,104.045,,,,,20101012,221900,1.00 6FA358F44DF0F9CC,D,155498AD0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20150101,,,20101012,121033,20101015,50000.00,86.357,,,,,20101012,221900,1.00 5C98DBB77565D9AE,P,261005JV5,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.100,20210201,,,20101012,121000,20101015,5000.00,101.285,3.772,,,,20101012,221900,1.00 AAD9C25DE6818572,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,111700,20101020,100000.00,115.302,1.494,,,,20101012,221900,1.00 027F8F2B7B096A52,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101012,120900,20101015,30000.00,110.200,2.660,,,,20101012,221900,1.00 0398CC02726435F4,P,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101012,121041,20101015,20000.00,106.819,2.789,,,,20101012,221900,1.00 BE6F7F018E614E7A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,121041,20101015,15000.00,101.466,3.820,,,,20101012,221900,1.00 2114F05AC769D8DE,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101012,120900,20101015,30000.00,110.200,,,,,20101012,221900,1.00 5DA9FE5F3E424C9F,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,121044,20101015,15000.00,105.723,4.114,,,,20101012,221900,1.00 09BCA8CDC23F6AA6,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20101012,120557,20101015,140000.00,106.467,1.171,,,,20101012,221900,1.00 40628E38216469D5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101012,121044,20101015,5000.00,104.350,4.680,,,,20101012,221900,1.00 50820755579A710B,D,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101012,121041,20101015,20000.00,107.069,,,,,20101012,221900,1.00 05432170E951CE4E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,121041,20101015,15000.00,99.591,,,,,20101012,221900,1.00 29C100DB4382593F,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101012,120800,20101015,25000.00,108.166,,,,,20101012,221900,1.00 2241F270B123E8AE,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,121044,20101015,15000.00,104.473,,,,,20101012,221900,1.00 FA0A4722DF4333B1,S,168276MH3,CHICHESTER SCH DIST PA ,20050501,4.050,20170315,,,20101012,121040,20101015,25000.00,108.718,1.979,,,,20101012,221900,1.00 3F02161676DB7478,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,121040,20101015,30000.00,100.500,4.885,,,,20101012,221900,1.00 B3FF24428B1909FB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,121007,20101015,20000.00,103.125,3.989,,,,20101012,221900,1.00 2F4145B5C5083DEF,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101012,121018,20101015,100000.00,99.826,5.025,,,,20101012,221900,1.00 D95227EAA0044CD3,S,576131KE5,MASSAPEQUA PARK N Y PUB IMPT,20040715,3.500,20110515,,,20101012,121036,20101015,25000.00,101.743,0.503,,,,20101012,221900,1.00 337259A43EE9E355,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,120953,20101015,20000.00,102.125,,,,,20101012,221900,1.00 EE9AF605100F2523,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101012,121035,20101015,50000.00,55.759,5.529,,,,20101012,221900,1.00 4D4BA229AD9476FA,P,113807AP6,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20450715,,,20101012,121043,20101015,50000.00,10.457,6.604,,,,20101012,221900,1.00 3A4902DB14E5C18F,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20101012,120843,20101015,1MM+,100.000,,,,,20101012,221900,1.00 06788D309AB697EB,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101012,120306,20101015,570000.00,106.836,0.962,,,,20101012,221900,1.00 0ED8C8109A183157,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101012,120818,20101015,45000.00,99.875,4.258,,,,20101012,221900,1.00 B7FA70D4C1A2A5D1,S,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101012,121046,20101015,25000.00,113.300,3.300,,,,20101012,221900,1.00 472D0C185A32F169,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101012,121050,20101015,30000.00,97.759,5.569,,,,20101012,221900,1.00 E422209862DC3F6B,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,121051,20101021,50000.00,100.000,3.375,,,,20101012,221900,1.00 3F911F84CD5E6002,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,120922,20101015,250000.00,98.440,,P,,,20101012,221900,1.00 DD41F29022C1EBE9,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,120924,20101019,1MM+,122.830,,P,,,20101012,221900,1.00 0F30549283CD6D98,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101012,121050,20101015,30000.00,98.250,,,,,20101012,221900,1.00 B025A984AD9EBE48,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,121051,20101021,50000.00,98.250,,,,,20101012,221900,1.00 A479A2359579D077,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101012,121057,20101029,75000.00,100.761,2.961,,,,20101012,221900,1.00 F877C1B69F0CE5D8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,121057,20101020,15000.00,102.250,6.149,,,,20101012,221900,1.00 3032D182629AF68D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,121057,20101015,15000.00,104.340,5.846,,,,20101012,221900,1.00 7512088D6A23CE9F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,121058,20101015,15000.00,102.500,5.729,,,,20101012,221900,1.00 2A0BC2B69EEC7499,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,120948,20101021,5000.00,99.974,4.127,,,,20101012,221900,1.00 D094F1B47DAC4E44,P,274299WU6,EAST PENN PA SCH DIST SER A,20040501,3.000,20101115,,,20101012,115938,20101015,500000.00,100.187,0.745,,,,20101012,221900,1.00 0C12F22D677A1D15,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,120934,20101015,20000.00,95.250,,P,,,20101012,221900,1.00 3DF665694617C9C2,P,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101012,120524,20101015,1MM+,104.861,1.265,,,,20101012,221900,1.00 8498B64C6A58A25E,P,801495VC3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20170701,,,20101012,120524,20101015,150000.00,103.297,1.231,,,,20101012,221900,1.00 C587B7AFAA8ADE2F,S,274299WU6,EAST PENN PA SCH DIST SER A,20040501,3.000,20101115,,,20101012,120025,20101015,500000.00,100.207,0.500,,,,20101012,221900,1.00 E781D5E27BB4EFAA,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101012,121052,20101015,60000.00,91.764,6.364,,,,20101012,221900,1.00 8655193A5CCA9ECF,S,722171DF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER A,20060401,4.500,20150701,,,20101012,121000,20101015,200000.00,111.136,2.010,,,,20101012,221900,1.00 BF41C5ACD2254EB5,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101012,120800,20101015,150000.00,100.125,3.665,,,,20101012,221900,1.00 94290AA3B66671B4,S,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101012,121052,20101015,20000.00,113.300,3.300,,,,20101012,221900,1.00 AFDDDA538AB339D9,D,223666DH8,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20290801,,,20101012,120910,20101015,1000000.00,109.400,,,,,20101012,221900,1.00 A55F94A657377DCE,P,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101012,121038,20101015,15000.00,119.468,2.499,,,,20101012,221900,1.00 B2A00918A08CD963,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,121038,20101015,15000.00,114.761,3.217,,,,20101012,221900,1.00 8D9A619FCD5DF6E1,S,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101012,121008,20101015,25000.00,116.769,3.060,,,,20101012,221900,1.00 2AB420A9FE491529,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101012,121038,20101015,15000.00,119.468,,,,,20101012,221900,1.00 6944473C4950FEC5,S,612103NH0,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,3.750,20150801,,,20101012,121059,20101015,10000.00,111.099,1.351,,,,20101012,221900,1.00 D9755241EE2023B9,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,121038,20101014,15000.00,114.760,,,,,20101012,221900,1.00 7293858C605AC849,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,121100,20101015,25000.00,102.577,4.550,,,,20101012,221900,1.00 25A127F1C9A55953,S,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101012,121103,20101015,100000.00,104.733,1.500,,,,20101012,221900,1.00 F230D4C9C4536D0C,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20101012,120502,20101015,600000.00,111.009,0.995,,,,20101012,221900,1.00 1D394DD8F3A4189A,D,612103NH0,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,3.750,20150801,,,20101012,121059,20101015,10000.00,110.098,,,,,20101012,221900,1.00 8E683A253A28E3F3,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,121100,20101015,25000.00,100.577,,,,,20101012,221900,1.00 062226E3B898068E,D,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101012,121103,20101015,100000.00,104.483,,,,,20101012,221900,1.00 1223175FB0AA56CC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,121050,20101015,20000.00,101.210,,,,,20101012,221900,1.00 057E30E23360AB79,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101012,121052,20101015,10000.00,107.120,3.200,,,,20101012,221900,1.00 78090C914DB925F5,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101012,121057,20101015,100000.00,109.092,3.346,,,,20101012,221900,1.00 3282032259173D53,P,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20101012,121031,20101015,250000.00,113.337,2.512,,,,20101012,221900,1.00 D126E1F8EBAD66C9,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101012,120900,20101015,50000.00,113.113,0.750,,,,20101012,221900,1.00 59D348D596ADB87B,P,713193CV0,PEORIA ILL NEW PUB HSG AUTH ,19701101,5.125,20111101,,,20101012,120259,20101015,250000.00,103.931,-2.017,,,,20101012,221900,1.00 1F515641097BDA8D,P,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,120302,20101015,900000.00,106.109,-3.982,,,,20101012,221900,1.00 5DB928A688099143,D,713193CV0,PEORIA ILL NEW PUB HSG AUTH ,19701101,5.125,20111101,,,20101012,120259,20101015,250000.00,103.961,,,,,20101012,221900,1.00 7E07A8C96B7F32B0,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101012,121027,20101015,20000.00,95.600,5.017,,,,20101012,221900,1.00 B5D6D6B05BB61E36,D,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,120302,20101015,900000.00,106.117,,,,,20101012,221900,1.00 1ACD96E9E1D01E07,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101012,121008,20101015,15000.00,105.941,,,,,20101012,221900,1.00 A2DDD85A8E082C11,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,120417,20101101,25000.00,101.783,,,,,20101012,221900,1.00 B331D5C72E1C4E48,D,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101012,120936,20101117,235000.00,102.610,,,,,20101012,221900,1.00 689B9CD3FBD39864,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101012,120927,20101015,265000.00,115.555,,S,,,20101012,221900,1.00 C46247875248DF7A,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20101012,121100,20101015,50000.00,48.970,3.537,,,,20101012,221900,1.00 C21660F5331C77A3,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121115,20101015,100000.00,111.733,1.787,,,,20101012,221900,1.00 1D998313F48A05D0,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101012,121114,20101015,40000.00,61.500,5.627,,,,20101012,221900,1.00 8D1C797E9654569C,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101012,121113,20101015,15000.00,105.212,0.671,,,,20101012,221900,1.00 6156FBA61314B7C7,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101012,121000,20101015,25000.00,116.201,1.985,,,,20101012,221900,1.00 4ECEEDDF0EC7E67B,S,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101012,121017,20101015,500000.00,109.442,0.500,,,,20101012,221900,1.00 8FFCBC693DA30145,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101012,121116,20101015,50000.00,105.005,3.745,,,,20101012,221900,1.00 2EC318A245CDDB4C,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101012,121118,20101015,50000.00,107.500,3.457,,,,20101012,221900,1.00 307F6193260494C3,P,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20101012,121017,20101015,25000.00,101.800,1.408,,,,20101012,221900,1.00 F62CDDFE9E277435,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101012,120942,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 B0E140401A4E9DD6,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101012,121116,20101015,50000.00,105.505,,,,,20101012,221900,1.00 0046CEC105C0B977,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101012,121118,20101015,50000.00,108.000,,,,,20101012,221900,1.00 DC0D4AE4B89AC4A7,S,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20101012,121122,20101015,5000.00,105.490,3.398,,,,20101012,221900,1.00 ACD8F714341D4EA3,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,121050,20101014,10000.00,99.004,5.300,,,,20101012,221900,1.00 B2F73E078EBD352D,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101012,120250,20101015,25000.00,99.750,,,,,20101012,221900,1.00 C24968A09DB3DB86,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,114806,20101012,1MM+,104.862,,S,,,20101012,221900,1.00 98E5006CC7914B95,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121021,20101015,100000.00,111.633,,,,,20101012,221900,1.00 9CCAE494D0931C89,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101012,121126,20101015,10000.00,98.366,,,,,20101012,221900,1.00 57D05E7F6700B678,P,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101012,121123,20101015,500000.00,107.491,2.458,,,,20101012,221900,1.00 7B775B5C55F1C819,P,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101012,121124,20101015,980000.00,113.500,1.984,,,,20101012,221900,1.00 8D2D35373E0016D2,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101012,121125,20101015,100000.00,107.700,3.836,,,,20101012,221900,1.00 5E8FD645919FEFA7,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20101012,120600,20101015,25000.00,102.469,1.100,,,,20101012,221900,1.00 ED8D0ECD4CF0EE9A,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101012,121123,20101015,500000.00,107.991,,,,,20101012,221900,1.00 84528C16495581BF,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101012,121117,20101015,45000.00,113.000,2.233,,,,20101012,221900,1.00 9BBB1787C652446A,D,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101012,121124,20101015,980000.00,114.000,,,,,20101012,221900,1.00 DDDE5482E56CA018,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101012,121125,20101015,100000.00,108.200,,,,,20101012,221900,1.00 F6AFC4C777E37AEA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,121133,20101014,10000.00,100.000,4.124,,,,20101012,221900,1.00 7B7289723D0809F0,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,121024,20101015,10000.00,97.250,6.788,,,,20101012,221900,1.00 4AA13F85FA1A3CB0,P,745763EK4,PULASKI WIS CMNTY SCH DIST REF,20010115,4.600,20130301,,,20101012,120843,20101015,100000.00,101.495,0.630,,,,20101012,221900,1.00 68FB981AC47A8C5C,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101012,120000,20101012,1MM+,100.000,,,,Y,20101012,221900,1.00 84CA71D8EA4D17C9,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101012,120000,20101012,1MM+,100.000,,,,Y,20101012,221900,1.00 7C482851553EE1F9,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121019,20101015,100000.00,111.683,,,,,20101012,221900,1.00 EAD8BADD53AC4F57,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101012,120800,20101015,100000.00,98.201,,,,,20101012,221900,1.00 D40D8033AF1C5F18,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101012,121137,20101015,35000.00,93.800,4.850,,,,20101012,221900,1.00 AF0C46F589F0B56F,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101012,121132,20101013,10000.00,100.000,,,,,20101012,221900,1.00 2AEA24E35B6FEB4B,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101012,121133,20101015,25000.00,109.740,2.501,,,,20101012,221900,1.00 A23D56333FDC2C49,D,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20101012,120356,20101012,5000.00,90.803,,S,,,20101012,221900,1.00 87FE0C821C18549C,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121142,20101015,100000.00,111.733,1.787,,,,20101012,221900,1.00 3EDA2313509B479E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121143,20101015,100000.00,109.735,1.433,,,,20101012,221900,1.00 0C3CE451CE3E2E0C,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,121142,20101015,25000.00,100.442,2.430,,,,20101012,221900,1.00 944E3969C980DC72,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101012,121141,20101015,100000.00,99.439,4.537,,,,20101012,221900,1.00 E90AEE1DE80FF9A1,P,64971PAF2,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,3.700,20121120,,,20101012,121145,20101015,40000.00,103.704,1.890,,,,20101012,221900,1.00 F44D4FF477970E32,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101012,121144,20101014,10000.00,97.366,5.254,,,,20101012,221900,1.00 577DE6311BE5E9EB,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,121145,20101015,5000.00,103.586,5.727,,,,20101012,221900,1.00 BEC7355BF6B5E680,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,121151,20101013,25000.00,99.250,,,,,20101012,221900,1.00 3D469DE7120FA695,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,121102,20101015,10000.00,91.328,4.251,,,,20101012,221900,1.00 69D06310F733F6E1,P,150908GG0,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20150201,,,20101012,121114,20101015,20000.00,106.200,1.250,,,,20101012,221900,1.00 8E278CFF1E37AA01,P,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20101012,120800,20101015,25000.00,106.450,1.909,,,,20101012,221900,1.00 ED8586C592EB3713,P,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101012,121154,20101015,60000.00,106.266,3.177,,,,20101012,221900,1.00 495719CB3BC4CAA3,D,406450TT3,HALTOM CITY TEX REF,20101001,4.000,20210201,Y,,20101012,121034,20101117,215000.00,105.635,,,,,20101012,221900,1.00 C92F5152164325A3,P,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101012,121135,20101015,30000.00,105.978,2.132,,,,20101012,221900,1.00 8022C542C9406903,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101012,121143,20101015,125000.00,118.976,1.474,,,,20101012,221900,1.00 C2740810C116E933,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20101012,121153,20101013,20000.00,100.000,,,,,20101012,221900,1.00 0AA48AFDB97EF766,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,121057,20101015,40000.00,94.734,,,,,20101012,221900,1.00 24F398841C78BDCA,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101012,121154,20101015,60000.00,106.765,,,,,20101012,221900,1.00 8A4B6FC383DAA70B,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101012,121135,20101015,30000.00,107.478,,,,,20101012,221900,1.00 0A7F466C3C8B0F35,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,121100,20101015,35000.00,101.000,4.161,,,,20101012,221900,1.00 47D1801FC648BC63,S,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101012,121127,20101015,100000.00,105.613,1.975,,,,20101012,221900,1.00 CB7F3F5718EB747D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,121152,20101019,10000.00,103.275,4.832,,,,20101012,221900,1.00 EA385EC81AF69393,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,120948,20101019,1MM+,122.890,,S,,,20101012,221900,1.00 B8FB6F750420D3C4,S,691599KF0,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20130501,,,20101012,121153,20101015,5000.00,109.203,1.310,,,,20101012,221900,1.00 569DA0E764DDF2BE,S,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101012,121006,20101102,25000.00,100.000,3.500,,,,20101012,221900,1.00 710174CEA4FA1484,P,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101012,121100,20101015,40000.00,116.250,3.615,,,,20101012,221900,1.00 52254B2B983C5B91,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,121143,20101015,10000.00,97.747,4.441,,,,20101012,221900,1.00 AEC25BBF9F15C366,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101012,121100,20101015,25000.00,115.025,2.611,,,,20101012,221900,1.00 FBEE0D6757F543F7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,120505,20101102,25000.00,100.000,7.000,,,,20101012,221900,1.00 32BB6D1A67F1BC03,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,120840,20101102,25000.00,100.000,7.000,,,,20101012,221900,1.00 B392DDC463B6FB0E,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20101012,121200,20101015,100000.00,100.373,1.500,,,,20101012,221900,1.00 D099E8DFEB2F7C52,S,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101012,121149,20101015,15000.00,120.651,2.300,,,,20101012,221900,1.00 35A6C67DABF78DCA,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,121143,20101015,10000.00,96.496,,,,,20101012,221900,1.00 C880D393D2DED8E3,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,121206,20101015,25000.00,101.125,4.809,,,,20101012,221900,1.00 8EDC9DE72ECC6AF5,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20101012,121200,20101014,100000.00,99.998,,,,,20101012,221900,1.00 76544CEB6AD32691,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101012,120949,20101015,5000.00,100.518,,,,,20101012,221900,1.00 C6DCC53D9C50C6A6,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101012,120900,20101015,20000.00,116.380,,,,,20101012,221900,1.00 E270E3A26ADDF466,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121100,20101015,100000.00,109.635,,,,,20101012,221900,1.00 04D1599098186096,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121100,20101015,100000.00,109.685,,,,,20101012,221900,1.00 7CF975E7D41963F9,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101012,121100,20101015,40000.00,116.750,,,,,20101012,221900,1.00 F1541EDA1A090991,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101012,121146,20101015,125000.00,118.226,,,,,20101012,221900,1.00 593A50CADED40AB8,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101012,121201,20101015,5000.00,99.840,4.515,,,,20101012,221900,1.00 4819E86B0CFE750F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101012,121200,20101015,100000.00,103.755,4.642,,,,20101012,221900,1.00 F42A5A81E740DA74,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,121149,20101015,10000.00,104.738,4.638,,,,20101012,221900,1.00 125582A3A951266F,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,120936,20101021,535000.00,99.351,,P,,,20101012,221900,1.00 D121952DBF6C52C2,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,121202,20101015,20000.00,99.946,5.254,,,,20101012,221900,1.00 662302F125E30185,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101012,121204,20101015,20000.00,97.861,5.452,,,,20101012,221900,1.00 9ABFBF05047791FF,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101012,121213,20101013,5000.00,100.000,,,,,20101012,221900,1.00 E003FFB6F38F97B6,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,121145,20101015,10000.00,104.637,,,,,20101012,221900,1.00 E0A8D503232C3811,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,121200,20101015,25000.00,102.199,4.549,,,,20101012,221900,1.00 69ECBCAF63FE859D,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,121150,20101015,10000.00,96.446,,,,,20101012,221900,1.00 783ED116D1BA248C,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,121205,20101015,25000.00,99.250,,,,,20101012,221900,1.00 E6F31384DA3CD1ED,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101012,121152,20101015,15000.00,120.651,,,,,20101012,221900,1.00 1BFE9961C5300F1C,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101012,121145,20101015,500000.00,122.090,,S,,,20101012,221900,1.00 2743B1E60E5EBCBF,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121215,20101015,100000.00,109.735,1.433,,,,20101012,221900,1.00 1D8287BCA96FBFA0,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101012,121209,20101015,25000.00,99.427,4.040,,,,20101012,221900,1.00 F5F7BE42C0F6C123,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121118,20101015,100000.00,111.633,,,,,20101012,221900,1.00 B4DD5060A1E451E7,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101012,121116,20101015,100000.00,111.683,,,,,20101012,221900,1.00 12BEB1152A357D17,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101012,121200,20101015,25000.00,46.111,5.126,,,,20101012,221900,1.00 56E18BD232F61B33,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101012,121100,20101015,75000.00,112.201,1.529,,,,20101012,221900,1.00 AB27B9F068082CB2,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101012,121028,20101015,60000.00,78.319,7.757,,,,20101012,221900,1.00 4E77C13271EBDFBE,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101012,120900,20101015,1MM+,114.562,2.910,,,,20101012,221900,1.00 2BC3A582EC17FAD9,P,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101012,121138,20101015,25000.00,104.454,1.526,,,,20101012,221900,1.00 22D3CED31079E00E,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101012,121215,20101015,120000.00,99.900,4.409,,,,20101012,221900,1.00 70CC3D495F320408,D,625574HT8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,2.000,20110601,,,20101012,121201,20101015,20000.00,100.807,,,,,20101012,221900,1.00 9774596A7053E9EA,S,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101012,121200,20101015,15000.00,115.867,2.985,,,,20101012,221900,1.00 574E9845FAECDB20,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101012,121231,20101015,15000.00,102.050,5.310,,,,20101012,221900,1.00 F22DC08D59524FA1,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101012,121204,20101015,30000.00,108.110,1.060,,,,20101012,221900,1.00 BF286EE6C541F08D,S,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20101012,121131,20101015,15000.00,107.325,1.560,,,,20101012,221900,1.00 372674AE04CFC4D0,S,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101012,121058,20101102,25000.00,100.000,3.500,,,,20101012,221900,1.00 639F216A2612AA4D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,121148,20101015,10000.00,102.450,3.788,,,,20101012,221900,1.00 DA6D5716BDE21BE4,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,121114,20101015,250000.00,98.500,,S,,,20101012,221900,1.00 EAEA1BA6A7B2135B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,121100,20101015,10000.00,100.998,,,,,20101012,221900,1.00 A64FE84E3DBC57F4,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101012,121100,20101015,25000.00,99.503,,,,,20101012,221900,1.00 46F2C8322C8AD761,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,121200,20101015,5000.00,101.625,3.274,,,,20101012,221900,1.00 EA3662E234B0CFA3,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101012,121237,20101015,35000.00,97.250,4.446,,,,20101012,221900,1.00 634C975031F3D1DA,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101012,121243,20101014,5000.00,99.500,4.536,,,,20101012,221900,1.00 7C9F10C885680E15,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101012,121244,20101014,10000.00,96.958,4.900,,,,20101012,221900,1.00 5FE637E0F474BCF8,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101012,121245,20101015,5000.00,106.390,3.499,,,,20101012,221900,1.00 95BFCE371C0122E7,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101012,121146,20101015,50000.00,108.625,2.663,,,,20101012,221900,1.00 20275C9602ED3BCD,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101012,121228,20101015,35000.00,104.351,1.074,,,,20101012,221900,1.00 B5E74ED27623D151,S,375064EN8,GIDDINGS TEX REF,20101001,2.000,20130301,Y,,20101012,120906,20101028,180000.00,101.934,1.160,,,,20101012,221900,1.00 5E5633002C0D6AEC,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101012,121200,20101015,100000.00,112.075,3.020,,,,20101012,221900,1.00 9BCB719F26A74A12,P,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20101012,121243,20101015,25000.00,98.995,4.350,,,,20101012,221900,1.00 FCE4747EF54357C1,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101012,121247,20101015,40000.00,104.187,7.000,,,,20101012,221900,1.00 07E52110D0B6467C,P,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101012,121246,20101013,25000.00,99.980,5.142,,,,20101012,221900,1.00 EC5B721E8B7582D9,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101012,120600,20101015,45000.00,105.325,1.308,,,,20101012,221900,1.00 D4A775560777F572,D,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101012,121246,20101013,25000.00,100.230,,,,,20101012,221900,1.00 E7496F3A2747BD3D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121100,20101015,100000.00,109.635,,,,,20101012,221900,1.00 3D98909971141C6A,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,121150,20101015,100000.00,109.685,,,,,20101012,221900,1.00 15ABBDBEB1795BD2,P,469383US0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.500,20121001,,,20101012,120900,20101015,25000.00,105.700,1.538,,,,20101012,221900,1.00 775B18252301FC42,P,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20101012,121034,20101013,50000.00,103.610,1.798,,,,20101012,221900,1.00 A5C6C0DC7E461320,P,895164FP1,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.125,20111001,,,20101012,121245,20101015,5000.00,101.913,1.118,,,,20101012,221900,1.00 A0B8D95F48561ACF,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,121251,20101015,15000.00,72.400,3.214,,,,20101012,221900,1.00 FB5116165C35141E,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101012,121253,20101012,500000.00,101.394,1.491,,,,20101012,221900,1.00 23788BFF69A9FC00,S,649713BJ2,NEW YORK N Y CITY TRAN AUTH ,20000601,5.400,20140101,,,20101012,121253,20101015,100000.00,101.050,0.415,,,,20101012,221900,1.00 09DCA38E4CE515C6,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,121112,20101015,15000.00,92.750,5.182,,,,20101012,221900,1.00 9C24EE2355254CE3,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101012,121301,20101015,10000.00,112.957,4.000,,,,20101012,221900,1.00 592B9B9736A8E1A7,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,121257,20101015,10000.00,101.150,3.849,,,,20101012,221900,1.00 C0264B96069F6A23,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101012,121259,20101015,290000.00,117.540,1.439,,,,20101012,221900,1.00 AB65B0E92D696DD8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101012,121301,20101015,10000.00,111.457,,,,,20101012,221900,1.00 9DA888F61BB83703,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,121257,20101014,10000.00,98.750,,,,,20101012,221900,1.00 37F52F4441D1BFF1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,121309,20101026,20000.00,101.000,3.998,,,,20101012,221900,1.00 CF37D59935356B83,S,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20101012,121303,20101015,50000.00,112.586,1.877,,,,20101012,221900,1.00 54578316E53A7B37,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101012,121304,20101015,25000.00,103.620,2.466,,,,20101012,221900,1.00 3A2245227173E106,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101012,120440,20101014,15000.00,99.004,5.300,,,,20101012,221900,1.00 761140D656A8946E,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101012,121159,20101015,100000.00,104.105,,P,,,20101012,221900,1.00 88F992DBE1DDC87D,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20101012,121229,20101015,100000.00,110.144,,S,,,20101012,221900,1.00 A45D8E4402C15F9B,S,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101012,121302,20101015,25000.00,106.935,1.882,,,,20101012,221900,1.00 AD1BA67BB031C007,S,375064EX6,GIDDINGS TEX REF,20101001,4.000,20220301,Y,,20101012,120855,20101028,265000.00,105.584,3.300,,,,20101012,221900,1.00 0B91CB058338C0B7,S,395465DC8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20130401,,,20101012,121308,20101015,255000.00,104.600,1.100,,,,20101012,221900,1.00 33A1C2916DE0AE90,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,121317,20101015,10000.00,104.340,5.846,,,,20101012,221900,1.00 8348F659A14676A1,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,121315,20101015,20000.00,100.000,4.656,,,,20101012,221900,1.00 045143AE0A590FD5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,121300,20101015,15000.00,100.000,4.749,,,,20101012,221900,1.00 28F1CB01AB6EA8FD,P,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20101012,121312,20101015,25000.00,112.532,3.380,,,,20101012,221900,1.00 6847F67C297769CA,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101012,121028,20101015,15000.00,92.159,5.700,,,,20101012,221900,1.00 C8A07294BBB1AD54,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101012,121323,20101014,45000.00,101.000,4.600,,,,20101012,221900,1.00 7F048F83E71ADAC0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,121323,20101015,5000.00,102.980,5.721,,,,20101012,221900,1.00 AD5FDB690C8F7AEB,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101012,121319,20101015,10000.00,99.549,4.533,,,,20101012,221900,1.00 D7E3CCE9FCE266C1,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,121000,20101015,1MM+,102.003,,,,,20101012,221900,1.00 8FDDD28FF6A6EE97,P,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20101012,121320,20101015,300000.00,108.162,4.037,,,,20101012,221900,1.00 535E477C914F6294,D,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20101012,121312,20101015,25000.00,112.532,,,,,20101012,221900,1.00 3B1E5ACB97429542,S,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20101012,121300,20101015,25000.00,97.218,1.330,,,,20101012,221900,1.00 BBC2A2A1497D51E8,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,115136,20101015,50000.00,109.250,3.289,,,,20101012,221900,1.00 727D144AC7951014,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101012,121313,20101102,100000.00,112.750,3.036,,,,20101012,221900,1.00 89C26E24C2EEB162,S,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101012,121317,20101013,10000.00,101.225,1.141,,,,20101012,221900,1.00 C7258F5BEF9BC902,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101012,121326,20101015,100000.00,110.158,0.750,,,,20101012,221900,1.00 4879608D1EDB88A4,P,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20101012,120500,20101015,15000.00,103.793,2.060,,,,20101012,221900,1.00 1AE6598C3519DFCC,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101012,121021,20101015,50000.00,106.171,-71.059,,,,20101012,221900,1.00 913DCBFA0B7124D8,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101012,121015,20101015,35000.00,105.557,-57.973,,,,20101012,221900,1.00 7F7CEEE779CE83AC,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101012,121154,20101015,35000.00,105.057,,,,,20101012,221900,1.00 6B7D656327B518BD,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101012,120619,20101015,290000.00,117.480,,S,,,20101012,221900,1.00 90546A516A275106,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,121320,20101028,60000.00,100.500,3.937,,,,20101012,221900,1.00 9FD32DA72577C557,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101012,121326,20101015,25000.00,101.000,2.880,,,,20101012,221900,1.00 3BD0C83C5C30E90F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,121328,20101028,50000.00,100.500,3.937,,,,20101012,221900,1.00 C3D3EC2F3578C491,S,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20101012,121333,20101015,100000.00,110.628,1.250,,,,20101012,221900,1.00 AB9E660BECAFDB61,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20101012,121302,20101015,100000.00,103.500,1.970,,,,20101012,221900,1.00 CF6603033707A2B6,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,121329,20101021,25000.00,100.000,4.000,,,,20101012,221900,1.00 401B9D07E777CE95,S,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101012,121332,20101015,25000.00,104.926,3.396,,,,20101012,221900,1.00 E2DF13B3C1704118,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101012,121306,20101015,50000.00,111.555,3.100,,,,20101012,221900,1.00 9CB5562504D0CA69,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,121259,20101015,200000.00,114.459,0.850,,,,20101012,221900,1.00 6A5AA4774219208B,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,121259,20101015,375000.00,114.459,0.850,,,,20101012,221900,1.00 FB1E9B14CF98F37E,S,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101012,121314,20101015,50000.00,114.642,3.219,,,,20101012,221900,1.00 D6A325B9BC1C013A,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101012,120838,20101015,25000.00,103.447,3.800,,,,20101012,221900,1.00 19A989C720B43A1E,S,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20101012,121334,20101015,10000.00,106.870,3.101,,,,20101012,221900,1.00 A5C829A2E04C0127,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,121329,20101021,25000.00,99.000,,,,,20101012,221900,1.00 BB8BCD519B34B3C8,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101012,121332,20101015,25000.00,104.176,,,,,20101012,221900,1.00 26D8BBADEEA6A476,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101012,121333,20101015,25000.00,106.488,,,,,20101012,221900,1.00 0EA0C58DEFB6CC1A,D,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101012,121314,20101015,50000.00,114.642,,,,,20101012,221900,1.00 C94873881922E5C8,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101012,120000,20101015,25000.00,101.109,,,,,20101012,221900,1.00 876BE29E19225476,P,186041FS3,CLEVELAND CNTY N C SAN DIST REF,20051201,4.200,20190301,,,20101012,121300,20101015,5000.00,102.892,3.481,,,,20101012,221900,1.00 95CD9CBFF2CDE4ED,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101012,121212,20101015,130000.00,109.223,0.517,,,,20101012,221900,1.00 EBEC20644E0835B9,P,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101012,121340,20101015,40000.00,101.190,4.402,,,,20101012,221900,1.00 5CFDAA8BB7D35613,D,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20101012,121334,20101015,10000.00,105.812,,,,,20101012,221900,1.00 BA6B31CF0E999F0D,P,914692WV6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20110601,,,20101012,121034,20101015,100000.00,102.761,0.830,,,,20101012,221900,1.00 444398DCFCAD8784,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101012,121344,20101015,5000.00,99.140,4.821,,,,20101012,221900,1.00 82C156E740BF5FB0,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101012,121348,20101015,10000.00,102.030,4.151,,,,20101012,221900,1.00 28312038424D7379,P,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20101012,121333,20101015,25000.00,103.729,1.002,,,,20101012,221900,1.00 702F138EBAC6B284,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101012,121335,20101015,50000.00,114.355,1.756,,,,20101012,221900,1.00 CD429BD63FC89DEF,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101012,121340,20101015,40000.00,101.390,,,,,20101012,221900,1.00 F03CC72515FFAE08,S,56117PBC9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20130701,,,20101012,121300,20101015,10000.00,106.939,1.383,,,,20101012,221900,1.00 F7F34BA9FB5AD90D,S,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20101012,121300,20101015,5000.00,107.638,1.360,,,,20101012,221900,1.00 6CF785C052DEFA61,P,040588XL4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20181001,,,20101012,121300,20101015,50000.00,103.582,3.481,,,,20101012,221900,1.00 45A5BAE3133BAC5C,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101012,121353,20101015,10000.00,100.515,4.885,,,,20101012,221900,1.00 617A1CB08DD4B8A2,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101012,121348,20101015,100000.00,106.973,3.951,,,,20101012,221900,1.00 B507791CEE0EA716,P,497692DK6,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.000,20171201,,,20101012,121350,20101015,20000.00,104.250,3.169,,,,20101012,221900,1.00 342B995A5EC01590,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101012,121348,20101015,100000.00,106.473,,,,,20101012,221900,1.00 023C5E333C9058E6,D,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20101012,121248,20101015,50000.00,112.486,,,,,20101012,221900,1.00 27182EDFC4F41105,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,121248,20101015,15000.00,70.700,,,,,20101012,221900,1.00 96DE800E3132A58E,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,121343,20101015,15000.00,70.450,,,,,20101012,221900,1.00 4C451C7BFA0BEFB9,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101012,121352,20101015,100000.00,46.193,4.516,,,,20101012,221900,1.00 0A329B17EBA60387,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101012,121337,20101015,15000.00,118.514,2.235,,,,20101012,221900,1.00 A56D165EBD7FF0D2,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101012,121342,20101015,15000.00,103.791,3.197,,,,20101012,221900,1.00 B65A17265297002A,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,121346,20101015,20000.00,103.625,2.495,,,,20101012,221900,1.00 A465B9D6ED22FB2D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,121332,20101021,10000.00,99.974,4.127,,,,20101012,221900,1.00 1D0656BA7EE00367,P,858892JR4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20220101,,,20101012,121355,20101015,25000.00,68.476,3.406,,,,20101012,221900,1.00 0EFC97F974383F4A,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101012,121145,20101015,50000.00,108.625,2.663,,,,20101012,221900,1.00 A606DAFE369FC5EC,S,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101012,121354,20101015,10000.00,102.713,3.930,,,,20101012,221900,1.00 AF1D6F693FC81491,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101012,120202,20101020,300000.00,100.380,2.770,,,,20101012,221900,1.00 F5D045539089FEA1,D,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101012,121146,20101015,50000.00,108.624,,,,,20101012,221900,1.00 2824273808F9980C,D,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101012,121354,20101015,10000.00,100.838,,,,,20101012,221900,1.00 FAA6BE95151D6FC2,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101012,121317,20101015,50000.00,111.555,,,,,20101012,221900,1.00 866D9D1580231570,D,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101012,121256,20101013,25000.00,100.230,,,,,20101012,221900,1.00 06DBEC5884337FD1,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,121403,20101015,5000.00,109.600,5.012,,,,20101012,221900,1.00 B5601F14BA0B28A5,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101012,121400,20101015,35000.00,98.992,5.064,,,,20101012,221900,1.00 6038F6D1E25DD7CE,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20101012,121353,20101015,15000.00,112.968,3.416,,,,20101012,221900,1.00 FEFC7DA7B76E22C7,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101012,121319,20101015,70000.00,108.110,1.060,,,,20101012,221900,1.00 9E7188D1FC95A9CF,S,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20101012,121400,20101015,25000.00,105.105,1.236,,,,20101012,221900,1.00 996C566FF5B0ABF9,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101012,121300,20101015,10000.00,91.800,6.392,,,,20101012,221900,1.00 96BCF53772E60C75,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101012,121402,20101015,10000.00,107.050,1.837,,,,20101012,221900,1.00 B6D73F42CC15F169,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,121301,20101015,250000.00,98.450,,S,,,20101012,221900,1.00 00E3DEB97BC1BDBD,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,121218,20101015,100000.00,112.651,,,,,20101012,221900,1.00 DF25214C58E53F91,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101012,121316,20101015,50000.00,119.828,3.000,,,,20101012,221900,1.00 B062ABD50A28C362,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101012,121408,20101015,5000.00,104.189,3.972,,,,20101012,221900,1.00 8DB6E28EFA8F9253,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101012,121400,20101015,40000.00,109.958,2.750,,,,20101012,221900,1.00 01E54D91BA2E6C48,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101012,121403,20101101,25000.00,100.000,3.500,,,,20101012,221900,1.00 15CD0682BACAEBF5,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101012,121408,20101015,25000.00,113.033,1.525,,,,20101012,221900,1.00 AA88CED010C50178,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,121357,20101015,30000.00,100.976,6.984,,,,20101012,221900,1.00 DB39E34CEA3C08B2,P,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20101012,121157,20101015,50000.00,105.052,3.327,,,,20101012,221900,1.00 C8DDF44752FE972A,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101012,121402,20101015,25000.00,101.420,3.700,,,,20101012,221900,1.00 F8F6DD00E2683290,P,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101012,121000,20101015,170000.00,110.429,1.650,,,,20101012,221900,1.00 A50682EC65F17F3D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101012,121342,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 CE89F889739672FF,S,723376HT9,PINEVILLE LA UTIL REV ,20061001,4.000,20240501,,,20101012,121145,20101015,250000.00,103.853,3.397,,,,20101012,221900,1.00 CC24FBB1FDE9C87F,P,478497LF5,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20120901,,,20101012,121354,20101015,50000.00,105.448,1.061,,,,20101012,221900,1.00 EBF5F12345B5C7D1,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101012,121200,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 3D555637B30A2434,P,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20101012,121406,20101015,50000.00,101.243,4.729,,,,20101012,221900,1.00 CE0AC8579996963F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101012,121409,20101103,40000.00,98.601,3.609,,,,20101012,221900,1.00 EB1EA3E7CD2E1CC8,D,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101012,121143,20101015,100000.00,105.613,,,,,20101012,221900,1.00 93FEBE5CDF4513F6,P,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20101012,121331,20101015,20000.00,94.000,8.079,,,,20101012,221900,1.00 C881502147216D71,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101012,121412,20101015,35000.00,98.010,5.149,,,,20101012,221900,1.00 F47D0E324DFBF4A7,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,121423,20101015,20000.00,101.531,4.689,,,,20101012,221900,1.00 C22BD3853B52D746,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101012,121232,20101015,50000.00,117.277,2.720,,,,20101012,221900,1.00 0846DF696192D5B9,D,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101012,121234,20101015,50000.00,117.277,,,,,20101012,221900,1.00 CF07F3F322BD21D5,P,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20101012,120800,20101015,20000.00,105.388,1.787,,,,20101012,221900,1.00 895F68CD2035F1C3,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101012,121149,20101015,20000.00,99.100,,,,,20101012,221900,1.00 CE778B05A290146F,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101012,121424,20101015,10000.00,98.000,4.383,,,,20101012,221900,1.00 83B442E820CD34C3,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101012,120900,20101015,200000.00,109.496,2.718,,,,20101012,221900,1.00 799B94E764FA55AD,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101012,121428,20101015,20000.00,100.000,4.444,,,,20101012,221900,1.00 3C4428A909C7240C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,121432,20101015,10000.00,102.980,5.721,,,,20101012,221900,1.00 3AE82135D7BA6E61,P,538310XH1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.375,20120801,,,20101012,121412,20101015,25000.00,102.687,0.970,,,,20101012,221900,1.00 43716A39183475FD,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,121420,20101103,25000.00,98.804,3.716,,,,20101012,221900,1.00 47C04AC7D00F8ED1,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101012,121352,20101015,25000.00,105.988,4.256,,,,20101012,221900,1.00 C786C589EAAB9AE3,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101012,121423,20101015,200000.00,107.589,3.520,,,,20101012,221900,1.00 56173B951FE90C3A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101012,121352,20101015,25000.00,105.988,,,,,20101012,221900,1.00 A5696AEE690E5641,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101012,121425,20101015,10000.00,105.482,3.777,,,,20101012,221900,1.00 083331BAA026D16E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,121426,20101020,75000.00,102.614,5.855,,,,20101012,221900,1.00 6ECE6DD428E69447,S,598575DA3,MIFFLINBURG AREA SCH DIST PA ,20080515,3.500,20170415,,,20101012,121300,20101015,100000.00,104.889,1.500,,,,20101012,221900,1.00 335D5230B1B1E1B2,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101012,121008,20101021,55000.00,101.595,-20.953,,,,20101012,221900,1.00 1E0345F23362BC7F,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101012,121408,20101015,25000.00,112.933,,,,,20101012,221900,1.00 798768D34005FD40,P,837227E60,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20160801,,,20101012,121433,20101015,10000.00,108.214,2.469,,,,20101012,221900,1.00 FFA515D51C3F57E2,P,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101012,121436,20101015,25000.00,99.900,3.014,,,,20101012,221900,1.00 FF5ED44A1E859BBB,S,224856DU5,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20150901,Y,,20101012,121400,20101104,300000.00,106.955,1.500,,,,20101012,221900,1.00 E75586B4FE4D4FDA,P,109349TD2,BRIGHTON MICH ,20050601,4.000,20151001,,,20101012,121400,20101015,20000.00,107.221,2.445,,,,20101012,221900,1.00 E8657BE059D31AB9,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101012,121428,20101015,20000.00,110.751,3.699,,,,20101012,221900,1.00 494A027EDE871544,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101012,121004,20101015,55000.00,105.271,-61.081,,,,20101012,221900,1.00 114AD1037BE52C15,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,121426,20101020,75000.00,101.164,,,,,20101012,221900,1.00 1A1F01E32D2C02BE,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101012,121221,20101021,55000.00,101.550,,,,,20101012,221900,1.00 921E93C6DEA2722F,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101012,121335,20101015,390000.00,118.818,,S,,,20101012,221900,1.00 CADE732B97C8F715,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101012,120702,20101015,40000.00,110.089,,,,,20101012,221900,1.00 FBA23523E8CFA115,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101012,121253,20101015,55000.00,104.794,,,,,20101012,221900,1.00 5A1164169430F0EE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,121437,20101028,25000.00,105.169,6.173,,,,20101012,221900,1.00 F78F932867EBF33B,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,121439,20101015,15000.00,109.687,3.641,,,,20101012,221900,1.00 CE0EA69A7F8599B5,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101012,121300,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 C3BE77D274CF52FE,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20101012,121400,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 0C73060F5FB0F0BD,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101012,121400,20101012,700000.00,100.000,0.000,,,,20101012,221900,1.00 9B83DAAB6382CB5E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,121437,20101028,25000.00,103.169,,,,,20101012,221900,1.00 1436A83D07803B52,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101012,121439,20101015,15000.00,107.687,,,,,20101012,221900,1.00 107B253C1FE2EFE0,P,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20101012,121400,20101015,10000.00,103.286,2.750,,,,20101012,221900,1.00 9CD75CD8EC5E82D4,S,489044CN5,KENILWORTH N J GEN IMPT,20070215,4.000,20171115,,,20101012,121439,20101015,10000.00,111.000,2.308,,,,20101012,221900,1.00 84618F9E574F1C96,P,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101012,121439,20101015,125000.00,102.825,1.001,,,,20101012,221900,1.00 9507734F86C0DB74,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,121439,20101015,30000.00,108.940,6.674,,,,20101012,221900,1.00 49D2B7DEAFA3978D,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101012,121444,20101015,45000.00,114.509,2.045,,,,20101012,221900,1.00 01A17358AA7C681C,P,597851VQ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.750,20180215,,,20101012,121139,20101015,200000.00,114.347,1.907,,,,20101012,221900,1.00 E1037A8FB46B6DA2,S,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20101012,121303,20101015,100000.00,102.059,0.250,,,,20101012,221900,1.00 2D7CE117634EB8D6,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101012,121444,20101015,45000.00,112.709,,,,,20101012,221900,1.00 D8CBD6A8948499DA,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,121343,20101015,50000.00,99.375,,,,,20101012,221900,1.00 878A6F312776BA86,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,121344,20101015,20000.00,101.000,,,,,20101012,221900,1.00 380B079C61CCF692,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,121340,20101015,20000.00,101.250,,,,,20101012,221900,1.00 9924CFB8D5F5C0CC,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,121443,20101015,40000.00,109.634,3.560,,,,20101012,221900,1.00 2B1E70E8737BDA4F,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101012,121453,20101015,6000.00,98.586,5.126,,,,20101012,221900,1.00 7B82F16CFE86C385,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101012,121400,20101015,100000.00,112.075,3.020,,,,20101012,221900,1.00 9EBDB10AB6D6CB98,P,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20101012,121454,20101014,50000.00,100.500,4.269,,,,20101012,221900,1.00 453F9E876511EA0B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,121457,20101021,20000.00,100.512,4.311,,,,20101012,221900,1.00 5AA7F97D8B649E7C,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101012,121453,20101015,6000.00,98.461,,,,,20101012,221900,1.00 31B6B0680102B7E4,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20101012,120829,20101015,100000.00,107.746,0.750,,,,20101012,221900,1.00 B9F7CB093B149920,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101012,120859,20101015,25000.00,110.158,0.750,,,,20101012,221900,1.00 76719E3C1A08DEB4,P,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20101012,121456,20101014,25000.00,109.500,2.220,,,,20101012,221900,1.00 26DC0AC1451201EF,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101012,121457,20101014,30000.00,99.100,5.823,,,,20101012,221900,1.00 99A67CA1F7ED2336,S,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101012,121441,20101104,20000.00,101.166,2.343,,,,20101012,221900,1.00 75BB784F03CBC20F,S,786110QB5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20170201,,,20101012,121458,20101015,50000.00,105.297,3.155,,,,20101012,221900,1.00 BB83C49E913E0BD1,S,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20101012,121250,20101015,50000.00,104.520,1.250,,,,20101012,221900,1.00 9523ED932AC506FA,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101012,121500,20101015,50000.00,114.796,2.868,,,,20101012,221900,1.00 63B5C9724E3F023D,D,786110QB5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20170201,,,20101012,121458,20101015,50000.00,104.547,,,,,20101012,221900,1.00 E6E6C095EDA00273,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101012,121502,20101015,25000.00,108.475,3.023,,,,20101012,221900,1.00 516BE7C68C204251,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101012,121343,20101015,60000.00,78.069,,,,,20101012,221900,1.00 9AB5A6A9C24B61A6,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101012,121407,20101015,50000.00,106.046,,,,,20101012,221900,1.00 261C28CEC987A7AB,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101012,121500,20101015,25000.00,118.000,2.557,,,,20101012,221900,1.00 08A0EA1492C1719A,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101012,121504,20101015,10000.00,102.030,4.151,,,,20101012,221900,1.00 3E01E2EE3C6748FC,S,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20101012,121500,20101015,25000.00,105.010,1.101,,,,20101012,221900,1.00 9D7EC4106AD0E7EF,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101012,121452,20101015,15000.00,103.500,3.926,,,,20101012,221900,1.00 2AEEC56F739A28B3,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101012,121445,20101015,25000.00,110.092,3.715,,,,20101012,221900,1.00 20686B3DFC9C500A,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101012,121505,20101028,30000.00,116.275,2.469,,,,20101012,221900,1.00 D43C35F290ADC102,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101012,121500,20101015,190000.00,122.300,2.213,,,,20101012,221900,1.00 7782907E0A6C1330,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,121234,20101020,1000000.00,99.887,5.826,,,,20101012,221900,1.00 87FAB8295DA3023F,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101012,121400,20101013,440000.00,97.200,,,,,20101012,221900,1.00 7F3313C147EAEE4C,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101012,121505,20101028,30000.00,114.775,,,,,20101012,221900,1.00 E40EF309C0597874,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101012,121405,20101103,40000.00,95.976,,,,,20101012,221900,1.00 F57C8DF628B2E858,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101012,121403,20101103,40000.00,96.226,,,,,20101012,221900,1.00 7F5F167134DEAA65,D,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101012,121416,20101015,100000.00,105.325,,,,,20101012,221900,1.00 E5C1E59BE99A6C92,S,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20101012,121449,20101015,15000.00,104.134,2.500,,,,20101012,221900,1.00 DAF059D09F4A1F0E,D,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101012,121408,20101015,100000.00,105.385,,,,,20101012,221900,1.00 3B7D574D81F677E0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101012,121510,20101015,55000.00,99.895,4.509,,,,20101012,221900,1.00 424B67F136CA3334,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,121511,20101015,50000.00,107.692,6.824,,,,20101012,221900,1.00 EEBF46323540A429,S,214381GW9,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER A,20060601,6.125,20141201,,,20101012,121514,20101015,100000.00,115.077,2.277,,,,20101012,221900,1.00 05BB3D9E1F5F590A,D,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20101012,121448,20101015,15000.00,104.134,,,,,20101012,221900,1.00 CFBAF8E39830C040,P,792881FT6,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20161001,,,20101012,121353,20101015,20000.00,109.700,1.731,,,,20101012,221900,1.00 4EAA23657AA5047F,P,52348LBJ3,LEE CNTY FLA CAP REV ,20000615,5.000,20111001,,,20101012,121000,20101015,25000.00,101.097,3.591,,,,20101012,221900,1.00 CBC0E08D642399EF,P,839822MY6,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.800,20150201,,,20101012,121303,20101014,75000.00,106.700,1.351,,,,20101012,221900,1.00 038F4D9190F0D80A,D,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101012,121429,20101104,20000.00,99.941,,,,,20101012,221900,1.00 1A81A7DC9E154C52,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101012,121400,20101015,100000.00,107.800,3.481,,,,20101012,221900,1.00 5B47176AA979036D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,120057,20101020,500000.00,100.675,,,,,20101012,221900,1.00 9E9A999E2F7CCFBC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,120841,20101015,60000.00,110.500,4.578,,,,20101012,221900,1.00 FB5D32606328FBA7,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101012,121504,20101015,50000.00,104.242,0.929,,,,20101012,221900,1.00 6A5F6E0CB053FC96,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101012,121506,20101101,30000.00,105.291,2.839,,,,20101012,221900,1.00 747562E72B8ED706,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101012,121400,20101015,100000.00,107.800,,,,,20101012,221900,1.00 9179DA1B53357655,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101012,121520,20101015,25000.00,105.250,3.179,,,,20101012,221900,1.00 99DF504DCB13BEA3,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101012,121406,20101015,100000.00,101.882,,S,,,20101012,221900,1.00 572A219FEA91588E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101012,121520,20101015,5000.00,104.550,4.937,,,,20101012,221900,1.00 EDA92864077067F8,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101012,121514,20101015,5000.00,102.125,5.170,,,,20101012,221900,1.00 3AC87D96697734F8,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101012,121517,20101015,10000.00,102.000,3.803,,,,20101012,221900,1.00 1E9142BFFE202BE7,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101012,121513,20101015,10000.00,89.619,5.548,,,,20101012,221900,1.00 1241D5D370620D2A,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101012,121516,20101015,10000.00,88.119,,,,,20101012,221900,1.00 7DB75A7192728C51,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,121525,20101015,5000.00,100.000,4.748,,,,20101012,221900,1.00 7F1A8B6E2F765490,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,121520,20101020,60000.00,102.250,5.520,,,,20101012,221900,1.00 3FAB3B94C36B3EEA,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101012,121520,20101020,60000.00,103.000,4.623,,,,20101012,221900,1.00 6110C7F606785732,S,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101012,121500,20101015,125000.00,118.450,1.729,,,,20101012,221900,1.00 D3799A5964EA6C30,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101012,121520,20101020,60000.00,101.000,,,,,20101012,221900,1.00 10B6A8F9426762EC,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101012,121501,20101015,120000.00,99.000,,,,,20101012,221900,1.00 BF29DA94FC3BD381,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,121418,20101103,25000.00,96.179,,,,,20101012,221900,1.00 09458FA566DC58B4,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,121416,20101103,25000.00,96.429,,,,,20101012,221900,1.00 792680058D30C5BB,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101012,121420,20101015,130000.00,54.225,,,,,20101012,221900,1.00 B4BEF56F6FEBA524,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101012,121403,20101015,130000.00,54.285,,,,,20101012,221900,1.00 6CD175C4A1F4F6BA,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20101012,121424,20101015,20000.00,112.983,,,,,20101012,221900,1.00 E6E2E68FC7FB521F,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101012,121526,20101015,50000.00,110.094,2.640,,,,20101012,221900,1.00 76A16E5E0420167A,S,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101012,121506,20101104,25000.00,103.914,2.522,,,,20101012,221900,1.00 311F97F404672C13,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,121528,20101015,25000.00,92.802,5.000,,,,20101012,221900,1.00 D4E375FE252BCFC9,P,086714AG7,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20120820,,,20101012,121530,20101015,125000.00,102.510,2.598,,,,20101012,221900,1.00 2F74D645311FC263,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,121528,20101015,25000.00,92.802,,,,,20101012,221900,1.00 7045A2CDA111E0C4,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101012,121535,20101015,75000.00,104.191,3.160,,,,20101012,221900,1.00 9D9B114F9D948445,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101012,121454,20101015,50000.00,105.960,1.330,,,,20101012,221900,1.00 37A65C402D271AF9,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101012,121514,20101015,60000.00,104.896,2.666,,,,20101012,221900,1.00 50D3E8232F574443,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,121521,20101015,100000.00,28.071,4.837,,,,20101012,221900,1.00 0C231965E222C47A,P,490746WD2,KENT WASH REF,20090507,4.000,20171201,,,20101012,121524,20101015,10000.00,107.382,2.848,,,,20101012,221900,1.00 DE658A4ECB58F418,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101012,121500,20101015,100000.00,112.461,1.819,,,,20101012,221900,1.00 FFE5C4BC759298FB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,121510,20101015,10000.00,99.000,5.212,,,,20101012,221900,1.00 0F89C537E9A63804,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101012,121000,20101015,10000.00,102.760,1.841,,,,20101012,221900,1.00 6F935EA8744D258A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101012,121529,20101015,20000.00,104.055,5.499,,,,20101012,221900,1.00 4769F2E837B64C89,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101012,121515,20101015,40000.00,98.750,5.618,,,,20101012,221900,1.00 A52D99B4572DED8D,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,120917,20101026,300000.00,99.750,,,,,20101012,221900,1.00 8A3D4E8717D858D0,D,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101012,121535,20101015,50000.00,107.824,,,,,20101012,221900,1.00 CDEB60E019D70B7E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,121529,20101015,100000.00,79.180,7.778,,,,20101012,221900,1.00 206B5FBD30C963B2,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,121541,20101015,5000.00,100.000,4.748,,,,20101012,221900,1.00 46AFFBE4DAC1ECF3,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101012,121533,20101015,25000.00,110.552,2.000,,,,20101012,221900,1.00 08FDEF4345E2CF93,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101012,121514,20101015,60000.00,104.926,,,,,20101012,221900,1.00 79EB5AF40588BEDD,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,121521,20101015,100000.00,27.971,,,,,20101012,221900,1.00 F42AE849CDBEBA69,D,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101012,121455,20101104,25000.00,102.564,,,,,20101012,221900,1.00 3D5CF84E9995FE1F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,121452,20101015,1MM+,101.770,,,,,20101012,221900,1.00 ABA95E2E97EF97D6,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101012,121400,20101015,25000.00,101.644,,,,,20101012,221900,1.00 7E77CE594D8E9985,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,121529,20101015,100000.00,77.180,,,,,20101012,221900,1.00 DD6DB7BBA21F6189,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,121529,20101015,100000.00,77.180,,,,,20101012,221900,1.00 EDC14F902F7EFD64,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101012,121010,20101015,15000.00,105.691,,,,,20101012,221900,1.00 08D714FFE649044C,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20101012,121420,20101015,20000.00,113.108,,,,,20101012,221900,1.00 F73AA214EAB4D6B3,D,490746WD2,KENT WASH REF,20090507,4.000,20171201,,,20101012,121524,20101015,10000.00,107.735,,,,,20101012,221900,1.00 9B600A8A9200EFD6,D,214381GW9,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER A,20060601,6.125,20141201,,,20101012,121514,20101015,100000.00,114.977,,,,,20101012,221900,1.00 3B232EB392457C3B,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101012,121529,20101015,25000.00,110.552,,,,,20101012,221900,1.00 C46568EF5BF14311,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101012,121545,20101015,5000.00,100.000,4.798,,,,20101012,221900,1.00 F005D957B15F5875,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101012,121538,20101015,100000.00,112.661,2.909,,,,20101012,221900,1.00 A4B7386D22A51712,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101012,121531,20101015,50000.00,105.500,3.191,,,,20101012,221900,1.00 F60429E517CE420D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,121534,20101015,100000.00,99.125,4.558,,,,20101012,221900,1.00 156AF44ABC637E97,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101012,121000,20101015,25000.00,108.357,-96.011,,,,20101012,221900,1.00 6FE8BF43D6D0B2CE,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101012,120939,20101015,25000.00,109.036,,,,,20101012,221900,1.00 FD94D8F472D25B18,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101012,121318,20101015,25000.00,108.257,,,,,20101012,221900,1.00 7D047350BB99D346,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101012,121034,20101015,25000.00,108.786,,,,,20101012,221900,1.00 6E0C2025C7FC50F1,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101012,120727,20101012,10000.00,79.109,,S,,,20101012,221900,1.00 B939397AB0DA244F,D,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20101012,120748,20101012,30000.00,72.618,,S,,,20101012,221900,1.00 FDA755FEE7D80222,D,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101012,120753,20101012,25000.00,88.211,,S,,,20101012,221900,1.00 B6B2F008CA5A7EC1,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101012,121550,20101015,5000.00,100.710,4.939,,,,20101012,221900,1.00 BFFDCF6F085597C0,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,121441,20101015,40000.00,107.009,,,,,20101012,221900,1.00 8FE8B2B4A6EE4D12,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,121438,20101015,40000.00,107.259,,,,,20101012,221900,1.00 C1C8D48A895AD011,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,121554,20101020,5000.00,101.500,4.049,,,,20101012,221900,1.00 F30B6404D91D9904,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101012,121558,20101015,10000.00,107.250,4.417,,,,20101012,221900,1.00 52CA571BA4FEB5B2,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,121300,20101026,250000.00,99.750,,P,,,20101012,221900,1.00 A0C896B6EA6B8432,S,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20101012,121400,20101015,15000.00,104.543,1.450,,,,20101012,221900,1.00 9A5B3E9064B2B22A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,121546,20101019,10000.00,102.725,4.875,,,,20101012,221900,1.00 D9074E53303A8089,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101012,121525,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 228C577FDB26B359,P,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20101012,121554,20101015,30000.00,100.711,1.561,,,,20101012,221900,1.00 EE6A04D0B21AD5DC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,121543,20101015,35000.00,77.080,,,,,20101012,221900,1.00 153AFC50D8C4D3F0,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101012,121408,20101015,15000.00,99.120,6.057,,,,20101012,221900,1.00 0AA7633B69633A15,S,274722BG1,EAST ROCHESTER N Y HSG AUTH GNMA-GATES SR HSG INC PROJ,20010915,6.125,20430420,,,20101012,120935,20101015,1MM+,107.689,3.245,,,,20101012,221900,1.00 92222458B5213CBE,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101012,121539,20101015,100000.00,110.661,,,,,20101012,221900,1.00 2745BDE22F0540EC,D,274722BG1,EAST ROCHESTER N Y HSG AUTH GNMA-GATES SR HSG INC PROJ,20010915,6.125,20430420,,,20101012,121101,20101015,1MM+,107.683,,,,,20101012,221900,1.00 F44C5E156853652A,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101012,120513,20101013,125000.00,105.241,0.667,,,,20101012,221900,1.00 A1E8644240C061AF,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101012,121600,20101015,100000.00,47.113,4.400,,,,20101012,221900,1.00 55858DE7B584B8E8,P,159807Y75,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.250,20230201,,,20101012,121601,20101015,10000.00,107.120,4.223,,,,20101012,221900,1.00 A2DAAC9644D551C2,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101012,121540,20101015,500000.00,111.582,0.800,,,,20101012,221900,1.00 DC48CC78D0D7C799,S,224856DU5,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20150901,Y,,20101012,121500,20101104,380000.00,106.955,1.500,,,,20101012,221900,1.00 3BFDEC21AFBB1B72,P,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101012,121526,20101015,355000.00,111.017,1.340,,,,20101012,221900,1.00 DA2A99668834E255,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,121606,20101015,10000.00,103.550,5.559,,,,20101012,221900,1.00 2AB03E8547087278,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,121608,20101015,50000.00,104.744,4.715,,,,20101012,221900,1.00 728BEC6476B700D0,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101012,121557,20101029,25000.00,101.000,3.274,,,,20101012,221900,1.00 5367543D7B52565E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,121558,20101015,15000.00,107.233,3.130,,,,20101012,221900,1.00 C5F07B9DDB7F74C0,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,121558,20101015,15000.00,114.195,2.200,,,,20101012,221900,1.00 127361CB90FD01F2,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101012,121612,20101015,10000.00,110.906,2.232,,,,20101012,221900,1.00 55D16E0F8A6D570C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,121606,20101015,70000.00,72.019,5.300,,,,20101012,221900,1.00 D045FE36829E4B4E,P,528920BN0,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.750,20140901,,,20101012,121608,20101015,30000.00,102.230,2.147,,,,20101012,221900,1.00 53E4BF836440A88E,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101012,121610,20101015,10000.00,110.905,,,,,20101012,221900,1.00 F61709D9BF74A5D6,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,121600,20101015,10000.00,98.260,,,,,20101012,221900,1.00 B7F954514774D2AB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,121600,20101015,10000.00,98.260,,,,,20101012,221900,1.00 B3CB8D7579B403FD,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,121606,20101015,70000.00,70.644,,,,,20101012,221900,1.00 C7305F78114A4144,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,120623,20101015,20000.00,85.000,6.359,,,,20101012,221900,1.00 F480362067E31C2F,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,121558,20101015,15000.00,111.272,2.560,,,,20101012,221900,1.00 B999D3A510D3175F,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,121558,20101015,15000.00,110.966,2.670,,,,20101012,221900,1.00 21421C55B174F1EE,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,121559,20101015,15000.00,103.151,2.870,,,,20101012,221900,1.00 5C4245574870DB43,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101012,121600,20101015,20000.00,117.552,2.439,,,,20101012,221900,1.00 FC7275F4CDADC5F7,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101012,121610,20101101,25000.00,105.291,2.839,,,,20101012,221900,1.00 F309EE5DC35DB3C9,P,283483FQ3,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20171201,,,20101012,121530,20101015,225000.00,105.030,1.002,,,,20101012,221900,1.00 AFF79C9843EDE615,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101012,121615,20101015,100000.00,100.000,5.250,,,,20101012,221900,1.00 395B7885F4C67BD2,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,121520,20101015,100000.00,27.911,,,,,20101012,221900,1.00 5C8814990DCF8425,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,121518,20101015,100000.00,27.971,,,,,20101012,221900,1.00 B48F3EB1BEE28B02,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,121622,20101015,50000.00,102.980,5.721,,,,20101012,221900,1.00 ADF587CB46B8FA99,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101012,121620,20101015,25000.00,109.227,,,,,20101012,221900,1.00 F3F0EA2528378312,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101012,121617,20101015,80000.00,104.375,3.955,,,,20101012,221900,1.00 9957EC9EF2A050AB,S,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101012,121620,20101015,25000.00,109.977,1.585,,,,20101012,221900,1.00 382A09F106B131F9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101012,121334,20101018,30000.00,111.734,4.200,,,,20101012,221900,1.00 A05D143545F4A8F5,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101012,121311,20101015,5000.00,97.411,4.750,,,,20101012,221900,1.00 CD07BC6033C88EBF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101012,121348,20101018,5000.00,111.734,4.200,,,,20101012,221900,1.00 893F149366D2EB28,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101012,121530,20101015,25000.00,107.242,,,,,20101012,221900,1.00 6722C2D35FB8665A,P,165573NZ5,CHESTER CNTY PA ,20040101,4.000,20130901,,,20101012,121400,20101015,25000.00,103.000,1.785,,,,20101012,221900,1.00 0360B3F9BC387E54,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101012,121600,20101015,25000.00,106.657,5.631,,,,20101012,221900,1.00 8D3F62A451A2FBCE,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101012,121200,20101015,50000.00,114.531,1.300,,,,20101012,221900,1.00 D86776B9E594B188,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101012,121300,20101015,50000.00,114.967,2.850,,,,20101012,221900,1.00 84FBD0C2414E6B34,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101012,121629,20101015,20000.00,103.250,4.935,,,,20101012,221900,1.00 221B765D8B7471A9,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,102549,20101015,20000.00,100.375,4.423,,,,20101012,221900,1.00 8E00AD05BC16C418,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,113538,20101015,30000.00,100.375,4.423,,,,20101012,221900,1.00 04B6B4F0ABDE6AE8,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101012,121340,20101015,500000.00,99.030,,,,,20101012,221900,1.00 6BF0424B123F1465,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,121616,20101015,25000.00,99.315,3.186,,,,20101012,221900,1.00 48CB2526F1854340,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,121615,20101019,5000.00,103.275,4.832,,,,20101012,221900,1.00 3D13F41DD787BC76,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101012,121615,20101015,25000.00,106.510,4.259,,,,20101012,221900,1.00 701F5F3AD28C0A35,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101012,121555,20101015,50000.00,102.450,3.701,,,,20101012,221900,1.00 770982DC3D090CE0,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101012,121625,20101015,20000.00,115.003,1.450,,,,20101012,221900,1.00 378418DFC3FB004F,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101012,121139,20101015,500000.00,98.955,,,,,20101012,221900,1.00 29A27E7FD3C2BB12,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101012,121314,20101015,125000.00,117.700,,,,,20101012,221900,1.00 1BD445BC8121F5A0,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101012,121622,20101027,25000.00,109.358,2.427,,,,20101012,221900,1.00 D7C7063D34B93A74,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,121627,20101015,50000.00,109.966,3.163,,,,20101012,221900,1.00 636AB821949D38B2,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,121630,20101015,50000.00,100.875,3.396,,,,20101012,221900,1.00 7E52F59D5F233614,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,121631,20101015,20000.00,101.000,4.316,,,,20101012,221900,1.00 A3039228E2491680,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,121628,20101015,30000.00,98.958,4.976,,,,20101012,221900,1.00 A304C12C6DEFB938,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101012,121600,20101015,20000.00,107.572,1.615,,,,20101012,221900,1.00 7953EFEAC367694B,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101012,121600,20101015,20000.00,118.550,1.790,,,,20101012,221900,1.00 12EEA30FC436D7F9,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101012,121600,20101015,25000.00,106.450,2.665,,,,20101012,221900,1.00 167C9C17E79A9E86,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101012,121629,20101015,100000.00,5.772,7.328,,,,20101012,221900,1.00 39D44BC52FCB1500,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101012,121555,20101015,50000.00,101.450,,,,,20101012,221900,1.00 FEBD0AB488441349,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101012,121602,20101015,30000.00,120.300,2.100,,,,20101012,221900,1.00 A055AB8B293210AA,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101012,121639,20101015,10000.00,99.708,4.718,,,,20101012,221900,1.00 45874E610E131069,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101012,121632,20101015,10000.00,94.500,,,,,20101012,221900,1.00 CDAC900985E40633,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,121300,20101015,125000.00,97.400,,P,,,20101012,221900,1.00 627165ADABEBA090,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101012,121636,20101015,10000.00,100.000,4.248,,,,20101012,221900,1.00 E88F057296A06B19,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,114841,20101015,125000.00,85.000,6.359,,,,20101012,221900,1.00 666508AAAF6399CC,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101012,121623,20101015,5000.00,101.728,1.469,,,,20101012,221900,1.00 86A9A0F97B06A158,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101012,121612,20101025,25000.00,101.750,4.201,,,,20101012,221900,1.00 B203F3E2F56EF317,P,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20101012,121200,20101014,120000.00,108.154,1.485,,,,20101012,221900,1.00 B992687F2F375594,D,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20101012,121200,20101014,120000.00,108.154,,,,,20101012,221900,1.00 6BE78592B4A31E52,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101012,121616,20101015,30000.00,120.300,,,,,20101012,221900,1.00 19F85CCB85CEA483,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101012,121636,20101015,30000.00,99.375,5.060,,,,20101012,221900,1.00 0D81430777699F42,S,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101012,121641,20101020,150000.00,101.930,2.250,,,,20101012,221900,1.00 26EE71ACD704BB07,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101012,121351,20101015,100000.00,113.211,,,,,20101012,221900,1.00 FA9543C981A4EE91,P,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101012,121400,20101015,40000.00,112.673,1.247,,,,20101012,221900,1.00 2F2383AB36B43FCB,D,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20101012,121400,20101015,15000.00,104.293,,,,,20101012,221900,1.00 05230E220D903D70,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101012,121400,20101015,35000.00,105.670,,,,,20101012,221900,1.00 EF558223DCFF7B02,D,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20101012,121400,20101015,20000.00,105.763,,,,,20101012,221900,1.00 A8EB182A7C6418F4,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101012,121549,20101015,45000.00,98.849,,,,,20101012,221900,1.00 F19270099CE79380,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101012,121545,20101015,45000.00,99.099,,,,,20101012,221900,1.00 3C11A55D7C00E3D6,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101012,121652,20101015,25000.00,105.422,3.542,,,,20101012,221900,1.00 20328CEAF7EF20DB,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,121645,20101015,100000.00,101.750,4.380,,,,20101012,221900,1.00 3A51393449E31223,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101012,121654,20101015,40000.00,101.000,4.576,,,,20101012,221900,1.00 EF457507DC48D273,S,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101012,121655,20101015,50000.00,109.350,3.258,,,,20101012,221900,1.00 BD95D1F973BC6CFB,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101012,121652,20101015,25000.00,103.355,,,,,20101012,221900,1.00 0F3593C490FCED5E,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20101012,120900,20101015,5000.00,113.480,2.165,,,,20101012,221900,1.00 0BFA13AD3DFD2C0D,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20101012,120900,20101015,5000.00,113.650,,,,,20101012,221900,1.00 12CDB14DE7FC803A,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101012,121615,20101015,25000.00,106.510,,,,,20101012,221900,1.00 1E65AC7BF97C35FA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,121702,20101015,5000.00,103.107,3.898,,,,20101012,221900,1.00 FDE2768591F9BD90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,112216,20101015,25000.00,85.000,6.359,,,,20101012,221900,1.00 D847C31ADF03711C,P,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101012,121702,20101015,25000.00,104.823,4.168,,,,20101012,221900,1.00 89959D32D1F8C525,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101012,121638,20101019,10000.00,100.098,2.357,,,,20101012,221900,1.00 76D12CC0A648096B,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20101012,121650,20101015,85000.00,104.399,0.651,,,,20101012,221900,1.00 1CEE788651BE9851,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101012,121701,20101015,25000.00,103.355,,,,,20101012,221900,1.00 0B54E6340F1D5919,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101012,121537,20101015,25000.00,107.367,0.901,,,,20101012,221900,1.00 E7389D3EDAFA3D8A,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101012,121428,20101015,1MM+,115.782,1.080,,,,20101012,221900,1.00 27AF60D16A700C0E,S,723376HT9,PINEVILLE LA UTIL REV ,20061001,4.000,20240501,,,20101012,121631,20101015,250000.00,105.132,3.150,,,,20101012,221900,1.00 DBA4456E221F2BAF,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101012,121638,20101019,10000.00,99.997,,,,,20101012,221900,1.00 DDF5CAAFE38BCEF6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101012,121700,20101015,25000.00,108.500,5.352,,,,20101012,221900,1.00 73273EF50ACD9DAC,P,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101012,121702,20101015,50000.00,107.543,3.745,,,,20101012,221900,1.00 42CEAA5B4EA00751,S,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101012,121704,20101015,50000.00,108.947,3.523,,,,20101012,221900,1.00 3467E2917737F1E9,P,902098DY5,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.000,20110301,,,20101012,121616,20101015,50000.00,101.012,1.302,,,,20101012,221900,1.00 EA8CEEF7F1F6BB0B,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101012,120931,20101015,20000.00,109.578,,,,,20101012,221900,1.00 5850567EC9F0336C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,121601,20101015,20000.00,101.176,,,,,20101012,221900,1.00 366909EE69960A18,P,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101012,121420,20101015,35000.00,90.200,7.651,,,,20101012,221900,1.00 D5001616345C8C6C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,121612,20101015,25000.00,96.690,,,,,20101012,221900,1.00 529DEFD8CC4A97C1,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,121557,20101015,25000.00,96.940,,,,,20101012,221900,1.00 73E2A430F057A39F,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101012,120644,20101013,100000.00,103.236,0.713,,,,20101012,221900,1.00 0B083BC90361B809,D,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101012,121702,20101015,50000.00,107.943,,,,,20101012,221900,1.00 823B4BA23AAD9091,D,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101012,121704,20101015,50000.00,107.947,,,,,20101012,221900,1.00 F6AE71F325551E6B,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101012,121128,20101015,20000.00,109.452,,,,,20101012,221900,1.00 3E961113FEEC79E9,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101012,121105,20101015,265000.00,115.430,,P,,,20101012,221900,1.00 83DA1E2F8D57F2E1,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101012,121629,20101015,420000.00,119.120,1.720,,,,20101012,221900,1.00 B65F120B757F651A,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101012,121656,20101015,35000.00,99.100,2.802,,,,20101012,221900,1.00 9B557E4327ADEB74,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101012,121618,20101027,25000.00,107.108,,,,,20101012,221900,1.00 5BB79BCFCAF2163D,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101012,121611,20101027,25000.00,107.358,,,,,20101012,221900,1.00 33547A71B19C1304,S,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20101012,121700,20101015,10000.00,103.558,1.724,,,,20101012,221900,1.00 AD71ADF2EB2C2C7B,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101012,121711,20101015,10000.00,103.210,4.841,,,,20101012,221900,1.00 6FB620CA0E96A0E1,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,121400,20101015,125000.00,97.500,,S,,,20101012,221900,1.00 64AD0C0A5258939B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,121714,20101015,10000.00,102.980,5.721,,,,20101012,221900,1.00 CA2B4C94DD361BA2,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,121715,20101015,10000.00,103.500,4.300,,,,20101012,221900,1.00 723899CAB705FAB9,S,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20101012,121705,20101015,20000.00,94.142,1.597,,,,20101012,221900,1.00 7CBC4D6FE0002C55,P,763261TC8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20180215,,,20101012,121518,20101015,200000.00,120.189,2.023,,,,20101012,221900,1.00 A57BF86B88300A65,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,121600,20101025,10000.00,101.794,4.496,,,,20101012,221900,1.00 6857548FE1D1B674,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101012,121632,20101015,35000.00,70.035,3.000,,,,20101012,221900,1.00 1489D64C6D704FD7,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101012,121711,20101015,50000.00,104.025,3.517,,,,20101012,221900,1.00 65DC5B3B2A7716D9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,121717,20101015,100000.00,77.080,,,,,20101012,221900,1.00 C11019E6B7190055,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101012,121707,20101015,10000.00,114.900,2.387,,,,20101012,221900,1.00 72ACC63AF308773D,P,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20101012,121600,20101015,25000.00,103.073,1.146,,,,20101012,221900,1.00 788A819B6A50002A,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101012,121650,20101015,35000.00,99.000,,,,,20101012,221900,1.00 B390623C34A37055,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101012,121300,20101018,25000.00,99.789,,,,,20101012,221900,1.00 C0AACE2756CC88D2,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101012,121711,20101015,50000.00,104.025,,,,,20101012,221900,1.00 8CE42E7C8296A90F,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101012,121707,20101015,10000.00,113.500,,,,,20101012,221900,1.00 02F558B418F823D0,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101012,121526,20101015,25000.00,101.534,,,,,20101012,221900,1.00 18ED5B42822246F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,110548,20101015,25000.00,85.000,6.359,,,,20101012,221900,1.00 CC9E668187612795,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101012,121719,20101015,10000.00,98.500,4.349,,,,20101012,221900,1.00 3DE62F822BDDF42E,S,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101012,114029,20101015,70000.00,100.000,3.999,,,,20101012,221900,1.00 52D061942206583A,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,121600,20101015,50000.00,99.875,,,,,20101012,221900,1.00 B2D5C67747C0A92E,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,121622,20101015,50000.00,100.000,,,,,20101012,221900,1.00 7DECDB4F769CB2B7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,121700,20101015,10000.00,99.500,5.284,,,,20101012,221900,1.00 1164ADF8AC94A4AC,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101012,121727,20101015,10000.00,105.280,4.250,,,,20101012,221900,1.00 94B9AE50327D84AF,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20101012,121714,20101015,10000.00,103.131,3.590,,,,20101012,221900,1.00 880727795DD5CF42,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101012,121400,20101015,50000.00,114.967,2.850,,,,20101012,221900,1.00 B19886AD170CD95E,P,296371QJ9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20160801,,,20101012,121718,20101015,10000.00,106.254,1.695,,,,20101012,221900,1.00 CACCD1358F5F68D8,S,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20101012,121717,20101015,10000.00,106.533,1.204,,,,20101012,221900,1.00 52032F5B050EEAE9,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101012,121727,20101015,25000.00,106.683,,,,,20101012,221900,1.00 A49EC197DC8859C7,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101012,121728,20101015,25000.00,108.992,,,,,20101012,221900,1.00 D5F2459B1993CC16,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,,,20101012,121700,20101015,30000.00,114.604,2.324,,,,20101012,221900,1.00 3723795B5169666A,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20101012,121700,20101015,275000.00,114.025,2.100,,,,20101012,221900,1.00 1890D23DEA19611B,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20101012,121700,20101015,50000.00,105.149,2.452,,,,20101012,221900,1.00 CD5E5564CDFE9DF7,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101012,121700,20101015,35000.00,102.874,3.871,,,,20101012,221900,1.00 A2B44C5043644F30,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101012,121733,20101015,15000.00,101.500,5.222,,,,20101012,221900,1.00 F2E3B57915F422A6,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101012,121734,20101015,25000.00,103.610,4.379,,,,20101012,221900,1.00 81A3C9C9A4F32E71,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101012,121700,20101015,545000.00,116.899,2.896,,,,20101012,221900,1.00 9787E4B5C07972B9,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101012,121700,20101015,500000.00,110.150,,,,,20101012,221900,1.00 1B967062F0DE0D33,P,850272QY4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20110601,,,20101012,121200,20101015,50000.00,99.900,3.658,,,,20101012,221900,1.00 C1D6F7960C1133A1,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101012,121705,20101015,10000.00,102.660,1.900,,,,20101012,221900,1.00 E9A24ADE9EFC2F67,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101012,121736,20101015,50000.00,104.992,3.371,,,,20101012,221900,1.00 3FB73FB679E93575,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101012,121550,20101015,100000.00,98.664,,S,,,20101012,221900,1.00 970D06D0C6DDED38,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101012,114935,20101015,100000.00,100.366,0.604,,,,20101012,221900,1.00 C8846687073C633B,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101012,121700,20101015,500000.00,110.222,,,,,20101012,221900,1.00 3148EFA74DC87B84,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,121731,20101015,50000.00,99.000,5.085,,,,20101012,221900,1.00 9885D71EA0E611E9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101012,121733,20101015,20000.00,103.000,4.610,,,,20101012,221900,1.00 A617FFBDF138CFA5,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101012,121733,20101015,5000.00,100.748,3.915,,,,20101012,221900,1.00 57711EA6F232BD83,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,121723,20101028,35000.00,100.000,4.000,,,,20101012,221900,1.00 7474233B2D06DBD0,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101012,121736,20101015,50000.00,103.117,,,,,20101012,221900,1.00 1388FCAD32A6F123,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,121635,20101015,10000.00,88.000,,,,,20101012,221900,1.00 383F36C10104DAC8,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101012,121743,20101015,10000.00,106.250,5.093,,,,20101012,221900,1.00 62C07F2C6A91AA40,S,592646PK3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20191001,,,20101012,121738,20101015,25000.00,110.298,3.000,,,,20101012,221900,1.00 1B20DF8CBB133704,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20101012,121723,20101015,10000.00,105.783,,,,,20101012,221900,1.00 9D19C578F3464832,P,130684UB7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20180401,,,20101012,121735,20101015,20000.00,105.541,3.643,,,,20101012,221900,1.00 B3E7B356E43CD078,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,121725,20101015,50000.00,93.116,4.000,,,,20101012,221900,1.00 CD4EF24B42859913,D,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101012,121253,20101013,25000.00,100.330,,,,,20101012,221900,1.00 6FABEC748D2985D2,D,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101012,121500,20101012,100000.00,104.259,,,,,20101012,221900,1.00 29EE9FF439D2058A,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101012,120810,20101012,35000.00,84.468,,S,,,20101012,221900,1.00 1B40443055E1CB5D,D,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20101012,120819,20101015,20000.00,95.000,,S,,,20101012,221900,1.00 1FD2A4D65A7F3729,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101012,120825,20101015,35000.00,91.000,,S,,,20101012,221900,1.00 D8E9F1F935020A67,D,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20101012,120915,20101015,20000.00,94.500,,P,,,20101012,221900,1.00 2F762B736F33B1A5,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101012,120921,20101015,35000.00,90.600,,P,,,20101012,221900,1.00 8B94A3574FDA7B24,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101012,121719,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 BD3F68D00F13343A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,121733,20101015,15000.00,101.573,4.192,,,,20101012,221900,1.00 FE498845F409141A,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101012,121738,20101015,25000.00,99.059,5.705,,,,20101012,221900,1.00 587882502840683B,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,121457,20101015,1000000.00,102.316,,,,,20101012,221900,1.00 A5AFD8CEFAE053EC,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101012,121425,20101015,25000.00,110.092,,,,,20101012,221900,1.00 9A0C22C932995076,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,105814,20101015,10000.00,85.000,6.359,,,,20101012,221900,1.00 FE69A3D91466B72C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101012,121750,20101015,10000.00,106.753,2.170,,,,20101012,221900,1.00 FF65D619EF711515,P,376838JN9,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,3.000,20151201,,,20101012,121756,20101015,55000.00,104.200,2.131,,,,20101012,221900,1.00 A82F9ECEDD1E3FB5,P,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101012,121758,20101015,100000.00,108.258,1.829,,,,20101012,221900,1.00 C90F4C3A736E0199,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20101012,121800,20101015,10000.00,103.557,3.782,,,,20101012,221900,1.00 2A85E75D21DE0878,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101012,121758,20101015,100000.00,108.258,,,,,20101012,221900,1.00 CEA18E64272678BA,S,606020ZB4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20180615,Y,,20101012,121743,20101102,30000.00,105.221,2.250,,,,20101012,221900,1.00 3B8C44E2EB9C1349,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101012,121749,20101015,50000.00,106.875,3.141,,,,20101012,221900,1.00 A9FB9F2FF1311AE3,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101012,121748,20101015,25000.00,106.183,4.041,,,,20101012,221900,1.00 52C113CB8467E86B,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101012,121748,20101015,25000.00,106.183,,,,,20101012,221900,1.00 1D16021C53EDFD38,P,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101012,121748,20101015,25000.00,108.492,3.972,,,,20101012,221900,1.00 94137E625B6677FA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,121621,20101015,20000.00,101.526,,,,,20101012,221900,1.00 57B2A253D08A72BD,S,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101012,121800,20101015,10000.00,106.930,1.616,,,,20101012,221900,1.00 000B9926AB02AD09,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101012,121748,20101015,25000.00,108.492,,,,,20101012,221900,1.00 C42AF3F286AC49CC,D,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20101012,121400,20101015,50000.00,112.386,,,,,20101012,221900,1.00 FCE96B37722F5DC8,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101012,121800,20101015,10000.00,106.180,,,,,20101012,221900,1.00 6D10E7880012D024,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101012,121807,20101015,20000.00,100.330,4.588,,,,20101012,221900,1.00 AB88538ED157F406,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101012,121800,20101015,25000.00,118.433,2.035,,,,20101012,221900,1.00 F29B8DBE8DB422AA,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101012,121806,20101015,50000.00,97.500,4.441,,,,20101012,221900,1.00 5B7D659B0BACB5D8,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101012,121800,20101015,25000.00,116.683,,,,,20101012,221900,1.00 48F06903E91EBF27,S,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20101012,121800,20101015,10000.00,104.588,0.968,,,,20101012,221900,1.00 E0A889CB7FCF2190,S,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101012,121110,20101015,20000.00,104.400,4.498,,,,20101012,221900,1.00 0F93B0CFAA350E7B,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101012,121740,20101015,10000.00,100.000,6.562,,,,20101012,221900,1.00 2F3362BE2D665E8B,D,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101012,121133,20101015,20000.00,102.250,,,,,20101012,221900,1.00 C739CA9FBF96DB7B,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101012,121805,20101015,10000.00,117.677,1.560,,,,20101012,221900,1.00 7B6E4EE98D44817E,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101012,121554,20101015,110000.00,105.362,,,,,20101012,221900,1.00 B30260A4DF1B6E6D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,121811,20101015,50000.00,70.795,,,,,20101012,221900,1.00 06F29B0E605578CF,D,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20101012,121754,20101015,25000.00,106.750,,,,,20101012,221900,1.00 5A315CA89217241E,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101012,121804,20101018,25000.00,100.789,3.157,,,,20101012,221900,1.00 7AED160D42B2A6BD,S,820174DW7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20120801,,,20101012,121800,20101015,15000.00,97.673,1.316,,,,20101012,221900,1.00 325411B0DA2E5B18,S,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20101012,121800,20101015,25000.00,106.750,2.255,,,,20101012,221900,1.00 B39B170754414460,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101012,121810,20101015,10000.00,117.676,,,,,20101012,221900,1.00 D99B87A4A3400F4E,P,292528AT3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.125,20120901,,,20101012,121646,20101015,35000.00,100.755,2.709,,,,20101012,221900,1.00 F70E2EC578489A25,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,121804,20101015,20000.00,102.500,3.715,,,,20101012,221900,1.00 87996A37F865E059,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,121810,20101029,25000.00,101.396,5.000,,,,20101012,221900,1.00 141FE7EA61D9384A,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101012,121731,20101015,420000.00,108.102,2.690,,,,20101012,221900,1.00 C871F301E9E489CF,P,58401AAG5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20130301,,,20101012,120400,20101013,175000.00,109.318,1.032,,,,20101012,221900,1.00 083020EF9CC7D694,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101012,121813,20101015,125000.00,107.601,1.890,,,,20101012,221900,1.00 08D1E348DAFBE0D7,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,121811,20101015,10000.00,99.883,4.908,,,,20101012,221900,1.00 3B6E65A6F1A06071,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20101012,121816,20101015,25000.00,120.482,1.785,,,,20101012,221900,1.00 4FE0FBA48145A5D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,121816,20101015,95000.00,99.875,4.509,,,,20101012,221900,1.00 1F16D5594A202E16,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101012,121813,20101015,125000.00,107.601,,,,,20101012,221900,1.00 0045399CECB4E73C,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101012,120944,20101021,75000.00,107.783,,,,,20101012,221900,1.00 E51ECF88CD90E1A1,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101012,120944,20101021,50000.00,108.000,,,,,20101012,221900,1.00 A8908301C27E463F,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101012,120944,20101021,60000.00,108.000,,,,,20101012,221900,1.00 9D0469EC1DC7E56D,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20101012,121816,20101015,25000.00,118.982,,,,,20101012,221900,1.00 734928742ABF538D,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101012,121807,20101015,40000.00,104.242,0.929,,,,20101012,221900,1.00 ECDD20567AF8EE63,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101012,121206,20101015,20000.00,100.000,5.374,,,,20101012,221900,1.00 855DF3CDFF20BDEA,P,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20101012,121500,20101015,1MM+,107.014,1.622,,,,20101012,221900,1.00 633D294C929EB7F3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,121816,20101015,95000.00,98.875,,,,,20101012,221900,1.00 C906E81834402D4C,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101012,121013,20101021,185000.00,107.750,,,,,20101012,221900,1.00 AF2FE248C51C28A6,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,121500,20101026,250000.00,99.825,,S,,,20101012,221900,1.00 31427D7EE5BB9134,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,121820,20101015,20000.00,101.800,4.431,,,,20101012,221900,1.00 5634258611FCE044,S,67908NQW4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20230701,,,20101012,121822,20101015,5000.00,107.900,2.984,,,,20101012,221900,1.00 1BB2BE14A220D658,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101012,121500,20101012,100000.00,104.209,1.512,,,,20101012,221900,1.00 2961220667091D4A,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101012,121458,20101015,50000.00,113.478,,,,,20101012,221900,1.00 6BD4E1C383280143,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,121827,20101020,10000.00,102.250,6.149,,,,20101012,221900,1.00 15EDFF614115379C,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101012,121828,20101015,5000.00,114.355,4.999,,,,20101012,221900,1.00 891830CAE5B2DDAD,P,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,Y,,20101012,121801,20101021,25000.00,106.839,3.107,,,,20101012,221900,1.00 B540D203AECF4D9F,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101012,121819,20101015,5000.00,99.348,4.060,,,,20101012,221900,1.00 92003AEB36817A47,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101012,121606,20101015,1MM+,111.203,5.033,,,,20101012,221900,1.00 5FE94F2E095C09E7,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101012,121443,20101015,35000.00,105.795,,,,,20101012,221900,1.00 6C940B451C5FD259,S,67381PDX7,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20190301,Y,,20101012,121827,20101015,50000.00,106.571,3.000,,,,20101012,221900,1.00 534F9995F37D6F0E,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101012,115302,20101015,250000.00,115.899,1.919,,,,20101012,221900,1.00 142F08DB325BEA5A,S,4784492L4,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20170901,,,20101012,121827,20101015,10000.00,111.428,2.200,,,,20101012,221900,1.00 89DAC76CC8E9E903,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,121829,20101015,100000.00,38.588,5.030,,,,20101012,221900,1.00 DF0254D019269E0D,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,121804,20101015,20000.00,101.000,,,,,20101012,221900,1.00 69ED2139CFDD0940,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,121830,20101015,15000.00,99.500,4.744,,,,20101012,221900,1.00 86E5FC3F1143DA93,S,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101012,121600,20101015,175000.00,119.460,2.530,,,,20101012,221900,1.00 77B7F189CC6DEB44,S,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101012,121824,20101015,10000.00,104.359,2.137,,,,20101012,221900,1.00 0E00C3C250FD9D00,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,121830,20101015,15000.00,98.500,,,,,20101012,221900,1.00 81B8A0FA73658161,P,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20101012,121827,20101015,25000.00,104.900,3.262,,,,20101012,221900,1.00 E31F6572EE286CD3,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101012,121833,20101015,25000.00,100.879,4.737,,,,20101012,221900,1.00 8B29C66B0216657C,S,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20101012,121831,20101015,10000.00,106.683,1.379,,,,20101012,221900,1.00 FA1E9B55D7F568E0,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101012,121833,20101015,25000.00,101.379,,,,,20101012,221900,1.00 7E5AA2EE8818397B,D,606020ZB4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20180615,Y,,20101012,121740,20101102,30000.00,102.846,,,,,20101012,221900,1.00 0204F0D3AA2594A2,D,606020ZB4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20180615,Y,,20101012,121735,20101102,30000.00,103.096,,,,,20101012,221900,1.00 CDC47E861728BB0A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101012,121400,20101015,20000.00,99.341,,,,,20101012,221900,1.00 79295CF7B4AEEE10,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,121712,20101015,10000.00,87.750,,,,,20101012,221900,1.00 4CBA6870B76E1272,D,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101012,121824,20101015,10000.00,104.259,,,,,20101012,221900,1.00 08E05CF440E65911,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20101012,121827,20101015,25000.00,105.000,,,,,20101012,221900,1.00 764E2775D120C4D9,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101012,121800,20101015,25000.00,116.392,,,,,20101012,221900,1.00 1D91DC3BF0794BA2,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,121804,20101015,20000.00,101.000,,,,,20101012,221900,1.00 F7E7F3701FF2FE9B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101012,121841,20101015,5000.00,108.918,4.500,,,,20101012,221900,1.00 7B698B3A41C9F696,P,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101012,121834,20101015,15000.00,100.980,4.446,,,,20101012,221900,1.00 E33576ECB84435A9,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101012,121826,20101015,30000.00,109.134,3.200,,,,20101012,221900,1.00 4E56D146B1B2FBB0,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101012,121600,20101015,100000.00,101.500,,,,,20101012,221900,1.00 4CE749F7BF1A965F,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,120500,20101015,40000.00,56.585,3.876,,,,20101012,221900,1.00 8B08D6D3786B51B7,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101012,121610,20101015,15000.00,99.386,5.042,,,,20101012,221900,1.00 60FAEB477AA04714,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101012,121839,20101015,10000.00,89.755,5.700,,,,20101012,221900,1.00 52523418C0A824AF,D,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20101012,121400,20101015,25000.00,105.075,,,,,20101012,221900,1.00 E6E549D3349CEE8D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101012,121700,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 D9126A1C91399344,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,121846,20101015,20000.00,105.244,4.634,,,,20101012,221900,1.00 FBE1A149994707DB,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101012,121821,20101015,30000.00,109.133,,,,,20101012,221900,1.00 92111FCC872AD8AA,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,120808,20101015,40000.00,56.500,,,,,20101012,221900,1.00 AD5C7FBAEC534235,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101012,121839,20101015,10000.00,89.755,,,,,20101012,221900,1.00 6A2BFDBFDB11C2B8,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101012,121450,20101015,100000.00,101.490,,,,,20101012,221900,1.00 1AE2B6F59C083467,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,121849,20101015,50000.00,102.581,6.512,,,,20101012,221900,1.00 3D4F0BE68ACC5607,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101012,121839,20101026,25000.00,108.511,3.934,,,,20101012,221900,1.00 283167FC66103207,S,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20101012,121842,20101015,10000.00,107.625,3.597,,,,20101012,221900,1.00 10C91B8DABAC8922,P,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101012,121848,20101015,5000.00,81.606,8.506,,,,20101012,221900,1.00 E3E03277452E0805,S,292528AT3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.125,20120901,,,20101012,121804,20101015,35000.00,101.955,2.000,,,,20101012,221900,1.00 E8556A913C53EBBB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,121808,20101025,10000.00,99.450,5.538,,,,20101012,221900,1.00 C09B00904B8EDDCE,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,121848,20101015,20000.00,120.658,2.000,,,,20101012,221900,1.00 A710368D95FB5F1F,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101012,121848,20101015,5000.00,82.016,,,,,20101012,221900,1.00 8D661FA80AD5811A,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101012,112616,20101015,50000.00,102.889,1.666,,,,20101012,221900,1.00 5B9A0941BABCD55B,S,118133EB9,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20240801,,,20101012,121854,20101015,25000.00,104.117,3.703,,,,20101012,221900,1.00 4C9C4BFF148C0FEF,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,121853,20101015,20000.00,120.657,,,,,20101012,221900,1.00 F25AA85A0E62C807,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101012,121847,20101015,50000.00,5.872,7.283,,,,20101012,221900,1.00 8A098F74E8919C88,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101012,121903,20101015,10000.00,106.250,2.342,,,,20101012,221900,1.00 920C31F6B4D8E5AA,P,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20101012,121834,20101015,25000.00,104.900,3.019,,,,20101012,221900,1.00 D7DD47AB8BE0D864,P,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101012,121840,20101015,25000.00,110.150,2.091,,,,20101012,221900,1.00 1D4438558237218E,P,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20101012,121850,20101015,15000.00,102.340,3.065,,,,20101012,221900,1.00 88CE5F266CD2BC3C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,121852,20101015,50000.00,100.250,4.959,,,,20101012,221900,1.00 DF88EC766A5F0538,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101012,121855,20101013,200000.00,100.280,1.867,,,,20101012,221900,1.00 51AE518807A42399,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101012,121849,20101015,100000.00,107.839,3.474,,,,20101012,221900,1.00 15465720192C50AE,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,121837,20101015,120000.00,111.080,3.630,,,,20101012,221900,1.00 BE4B922949D6F7C5,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101012,121853,20101015,30000.00,102.358,1.647,,,,20101012,221900,1.00 7A8844242672E641,D,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20101012,121834,20101015,25000.00,105.000,,,,,20101012,221900,1.00 9A7DAA1CD003FDF2,D,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101012,121840,20101015,25000.00,110.250,,,,,20101012,221900,1.00 46CE75A7EE430D4B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,121855,20101015,100000.00,100.000,5.000,,,,20101012,221900,1.00 8A8E7F72C0467559,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,121858,20101015,20000.00,102.500,4.002,,,,20101012,221900,1.00 E86F8FDA36A9CA46,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101012,121906,20101015,15000.00,103.630,3.558,,,,20101012,221900,1.00 3A30F3CDFCACC637,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101012,121600,20101015,100000.00,100.000,4.499,,,,20101012,221900,1.00 0E747248092F7B2D,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20101012,121909,20101015,50000.00,107.051,4.553,,,,20101012,221900,1.00 0F8AEC5E4EF40BBD,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,121838,20101015,120000.00,111.080,,,,,20101012,221900,1.00 7D7489F4D34577BB,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101012,121855,20101015,15000.00,102.630,,,,,20101012,221900,1.00 56794C697F97B0DB,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,121852,20101015,50000.00,100.250,,,,,20101012,221900,1.00 11965D5EEFA87D8B,S,11502RAD2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20111001,,,20101012,121755,20101015,170000.00,102.053,0.850,,,,20101012,221900,1.00 E6D5BA5E37EDE1B4,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101012,121900,20101015,30000.00,99.381,,,,,20101012,221900,1.00 3A6F7DCBA15CAE7C,D,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101012,121800,20101015,30000.00,119.015,,,,,20101012,221900,1.00 445E426CA37E7C40,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101012,121847,20101026,25000.00,107.043,,,,,20101012,221900,1.00 1647B57C768B81E3,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101012,121627,20101015,30000.00,100.734,,,,,20101012,221900,1.00 3BCC5F78D6D4618B,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101012,120302,20101015,100000.00,102.960,0.815,,,,20101012,221900,1.00 D1430BADDA567EB4,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101012,121900,20101015,50000.00,111.446,3.053,,,,20101012,221900,1.00 5A23385DD1E959A3,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101012,121900,20101015,30000.00,101.881,2.749,,,,20101012,221900,1.00 B2E7CE50F53179B7,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,121922,20101015,50000.00,70.495,7.496,,,,20101012,221900,1.00 1C98EFE97B4B3416,D,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20101012,121850,20101015,15000.00,102.512,,,,,20101012,221900,1.00 A2C3B612729FBF8E,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101012,121902,20101015,20000.00,106.336,3.480,,,,20101012,221900,1.00 96F0FC95BF77D80F,S,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,121906,20101102,5000.00,102.251,2.705,,,,20101012,221900,1.00 49C45B079D466F8D,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101012,121907,20101015,75000.00,105.828,4.041,,,,20101012,221900,1.00 F7B390E4FA14D1F4,S,625574HT8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,2.000,20110601,,,20101012,121901,20101015,20000.00,100.907,0.550,,,,20101012,221900,1.00 49CE759C75831ADA,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,121522,20101013,610000.00,105.240,6.880,,,,20101012,221900,1.00 656B22382CEF89F1,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101012,121828,20101015,20000.00,98.406,4.600,,,,20101012,221900,1.00 CEE224A6F623E2D5,P,812626VQ9,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20160801,,,20101012,121841,20101015,10000.00,108.000,1.324,,,,20101012,221900,1.00 F81369FD32A28CD9,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101012,121846,20101015,5000.00,97.600,5.166,,,,20101012,221900,1.00 43A6E2082AE0FB62,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101012,121906,20101015,50000.00,5.872,7.283,,,,20101012,221900,1.00 CB17C8BE1818761F,D,592646PK3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20191001,,,20101012,121731,20101015,25000.00,110.298,,,,,20101012,221900,1.00 20EDA47DF48C0E23,D,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101012,121822,20101015,10000.00,104.009,,,,,20101012,221900,1.00 C917F0D16FEB8720,D,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101012,121815,20101015,10000.00,104.259,,,,,20101012,221900,1.00 DC36658520F94396,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101012,121922,20101015,4000.00,111.031,-15.430,,,,20101012,221900,1.00 CC07BB149A1066B6,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101012,121924,20101015,25000.00,97.000,4.009,,,,20101012,221900,1.00 0E133E512C40083B,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101012,121901,20101015,120000.00,98.750,4.519,,,,20101012,221900,1.00 6E403B0F3C7A4B4F,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101012,121922,20101015,4000.00,111.030,,,,,20101012,221900,1.00 2D8614140DF3C8B9,S,806449C69,SCHENECTADY N Y PUB IMPT,20070515,4.000,20150515,,,20101012,121914,20101015,10000.00,109.236,1.887,,,,20101012,221900,1.00 D1260BBCF4F77942,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,121923,20101020,75000.00,99.750,3.274,,,,20101012,221900,1.00 3AFC4475ED0FB4D4,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,121923,20101021,35000.00,99.375,4.288,,,,20101012,221900,1.00 066BD534DCDE67FA,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,121800,20101015,25000.00,102.696,,,,,20101012,221900,1.00 3975CDA49FC0E6A6,P,828626BF7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.375,20210901,,,20101012,121927,20101015,25000.00,98.000,4.610,,,,20101012,221900,1.00 62245333E76387DD,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,121932,20101015,10000.00,75.989,3.225,,,,20101012,221900,1.00 C644D4CBF39F5347,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,094455,20101013,10000.00,105.330,3.599,,,,20101012,221900,1.00 25FC9E7B37B3D416,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,121930,20101015,10000.00,112.813,3.538,,,,20101012,221900,1.00 95F2BD472EC6C582,S,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101012,121936,20101015,130000.00,50.573,5.400,,,,20101012,221900,1.00 9015C78B5A61DB7E,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,121930,20101015,10000.00,110.813,,,,,20101012,221900,1.00 6C1DE3B19C6B16D5,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101012,120441,20101015,60000.00,93.014,,P,,,20101012,221900,1.00 22D69F5551B30509,D,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101012,121936,20101015,130000.00,49.698,,,,,20101012,221900,1.00 5B761591453AB8C7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,121936,20101015,20000.00,102.150,4.649,,,,20101012,221900,1.00 152855DB26440C22,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101012,121852,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 D5A7E603379CD3F8,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101012,121855,20101019,1MM+,100.000,0.000,,,,20101012,221900,1.00 DEA229D789BC1DBD,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101012,121908,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 ED3488FEC002BC64,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101012,121915,20101012,1MM+,100.000,0.000,,,,20101012,221900,1.00 C639FFDE2517CDD7,D,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,99.575,,,,Y,20101012,221900,1.00 D02D3BFDDD466A3F,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101012,121901,20101015,25000.00,111.402,2.402,,,,20101012,221900,1.00 A50F9BFD432A5EB0,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101012,121911,20101015,40000.00,99.100,2.802,,,,20101012,221900,1.00 1E71EA71023C9EB2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,121912,20101020,5000.00,100.600,5.736,,,,20101012,221900,1.00 90D264A9D6BBD1CE,S,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20101012,121913,20101015,10000.00,114.326,2.928,,,,20101012,221900,1.00 6E332CCCA2D08BBA,P,830218CX9,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20111201,,,20101012,121937,20101015,5000.00,103.005,1.306,,,,20101012,221900,1.00 D2031D46510CA50F,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101012,121930,20101015,10000.00,100.200,2.287,,,,20101012,221900,1.00 982F2AE759BF0383,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20101012,121931,20101015,15000.00,101.433,1.405,,,,20101012,221900,1.00 77F76B7DD26B59FA,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101012,121930,20101015,10000.00,100.000,,,,,20101012,221900,1.00 B825B4E8AF5466DB,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,121903,20101015,45000.00,102.981,3.613,,,,20101012,221901,1.00 BFFC42E22960C29E,P,812626SV2,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20160801,,,20101012,121911,20101015,10000.00,108.000,1.324,,,,20101012,221901,1.00 F46408E212913744,D,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20101012,121931,20101015,15000.00,101.203,,,,,20101012,221901,1.00 C3FC026DCB666327,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101012,121905,20101015,40000.00,99.000,,,,,20101012,221901,1.00 F949D6D4DB6BE920,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,121949,20101015,20000.00,102.000,4.954,,,,20101012,221901,1.00 9F9684FC5C054123,S,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101012,121949,20101015,40000.00,102.046,0.551,,,,20101012,221901,1.00 A64AC051C445720B,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101012,121950,20101015,5000.00,101.855,2.652,,,,20101012,221901,1.00 C0E3580E168252F4,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101012,121950,20101015,5000.00,101.855,,,,,20101012,221901,1.00 E4B94EC269DFF3BA,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,121709,20101026,450000.00,99.750,,,,,20101012,221901,1.00 AE6686ACC0BCA122,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101012,121953,20101015,10000.00,101.830,3.875,,,,20101012,221901,1.00 DE02590BCF39E1AE,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101012,121948,20101015,10000.00,98.000,4.230,,,,20101012,221901,1.00 8EF152109721E041,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,121953,20101015,25000.00,111.099,,,,,20101012,221901,1.00 9DDECEAF8A84F257,S,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101012,121900,20101015,135000.00,107.669,2.150,,,,20101012,221901,1.00 C90623E71A08F756,S,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20101012,121835,20101025,350000.00,100.910,2.350,,,,20101012,221901,1.00 CBB97EE227C0BAAA,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101012,121900,20101015,20000.00,106.159,3.149,,,,20101012,221901,1.00 A72E1ECA53391385,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101012,121945,20101019,100000.00,101.000,,,,,20101012,221901,1.00 416986BC8309DF66,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,121548,20101015,1000000.00,102.391,,,,,20101012,221901,1.00 8EF8F74FC45146E3,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,121956,20101021,30000.00,100.279,3.586,,,,20101012,221901,1.00 597C7DBB9D1BEC76,S,49118MA23,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,3.150,20101201,,,20101012,121955,20101015,10000.00,99.837,4.381,,,,20101012,221901,1.00 B7BBF8005C40D92D,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101012,121954,20101015,10000.00,117.175,3.216,,,,20101012,221901,1.00 4F234157CE0DC121,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101012,121839,20101015,75000.00,112.860,1.500,,,,20101012,221901,1.00 63A69239E559515F,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101012,121840,20101015,225000.00,115.771,0.870,,,,20101012,221901,1.00 DF96C9AF1B9EA91D,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101012,121957,20101015,25000.00,107.932,4.488,,,,20101012,221901,1.00 B308FDA000AA2DA1,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101012,121956,20101015,10000.00,98.010,5.651,,,,20101012,221901,1.00 D9AD6D837944A3D1,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101012,121959,20101015,10000.00,85.240,6.304,,,,20101012,221901,1.00 0BE2E7E655F72D35,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,121955,20101026,300000.00,100.000,4.599,,,,20101012,221901,1.00 05455B5D75BF56E3,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101012,121926,20101015,520000.00,98.882,,,,,20101012,221901,1.00 D08897698265FCEE,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101012,121942,20101019,1MM+,100.000,0.000,,,,20101012,221901,1.00 0E633442DCD68533,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,122004,20101015,45000.00,111.985,0.453,,,,20101012,221901,1.00 CBBB4AD176DA7582,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,121900,20101015,1000000.00,100.250,4.591,,,,20101012,221901,1.00 D1A9D58B8579290E,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,122000,20101015,100000.00,100.000,4.650,,,,20101012,221901,1.00 99F4ED070C1754BB,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101012,122002,20101015,10000.00,97.000,4.456,,,,20101012,221901,1.00 016B332F34248A6D,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,121828,20101015,65000.00,56.108,3.934,,,,20101012,221901,1.00 A66952E122891226,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101012,122008,20101015,20000.00,103.539,4.081,,,,20101012,221901,1.00 51770B82869F122C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,122010,20101015,25000.00,99.660,5.023,,,,20101012,221901,1.00 B3ECB8527E52C71A,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101012,121921,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 BB1F1D98A65471DA,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101012,121930,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 B986BD22F91B27F4,P,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,122011,20101015,65000.00,100.815,1.614,,,,20101012,221901,1.00 EF7B344F0F98C2A7,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,121955,20101026,300000.00,99.810,,,,,20101012,221901,1.00 0EDE2D154F91666D,P,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20101012,122006,20101015,25000.00,100.580,4.829,,,,20101012,221901,1.00 FBD5C18DC882A4A8,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101012,121854,20101101,25000.00,104.399,,,,,20101012,221901,1.00 92A183A1038C6211,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101012,121904,20101015,75000.00,103.453,,,,,20101012,221901,1.00 41B57CDCAC5CC8D0,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,121904,20101102,5000.00,99.876,,,,,20101012,221901,1.00 A4B0AF7D9F388639,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101012,121902,20101102,5000.00,100.376,,,,,20101012,221901,1.00 D27430BF2DE71D8D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,121921,20101021,35000.00,97.750,,,,,20101012,221901,1.00 C35CF9F3DAFB7FC8,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,121905,20101021,35000.00,98.000,,,,,20101012,221901,1.00 351D6971BCECB2B9,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,122000,20101015,100000.00,98.250,,,,,20101012,221901,1.00 C70786BCA6FD51F4,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,121813,20101102,130000.00,101.416,,,,,20101012,221901,1.00 85C264D7AC413E6E,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,122004,20101015,45000.00,111.485,,,,,20101012,221901,1.00 F991B56A7B233F46,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,122016,20101028,15000.00,102.250,5.566,,,,20101012,221901,1.00 FCE76C637F0F9E5F,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,122016,20101020,10000.00,102.250,5.552,,,,20101012,221901,1.00 9FB48041475F71C5,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101012,121956,20101015,25000.00,110.108,3.160,,,,20101012,221901,1.00 145C14BB0B96A426,P,68608KET1,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.125,20221001,,,20101012,121957,20101015,50000.00,105.595,3.221,,,,20101012,221901,1.00 B390E4781D29F59B,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,122014,20101015,45000.00,108.034,3.625,,,,20101012,221901,1.00 73929481F3C9DA00,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101012,121200,20101015,25000.00,114.659,4.228,,,,20101012,221901,1.00 C0BC85BCE3BEAFEF,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101012,121953,20101015,25000.00,110.108,,,,,20101012,221901,1.00 C3639F902759F0B0,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101012,121854,20101101,25000.00,105.899,3.717,,,,20101012,221901,1.00 486382A03C057249,S,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101012,121959,20101015,25000.00,101.821,3.800,,,,20101012,221901,1.00 B56F49C4605BEA23,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101012,122004,20101015,500000.00,100.879,0.590,,,,20101012,221901,1.00 0B7FBC0A09F6E42A,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101012,121200,20101015,25000.00,114.831,,,,,20101012,221901,1.00 A88C342718592AFD,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,121655,20101015,25000.00,101.731,,,,,20101012,221901,1.00 A2B07781C4EAAE8C,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101012,120142,20101015,100000.00,103.260,0.872,,,,20101012,221901,1.00 7318662CF988F5CE,P,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,122020,20101015,25000.00,110.799,3.659,,,,20101012,221901,1.00 5B7EDDA8F66E61D7,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,122021,20101020,10000.00,101.500,4.049,,,,20101012,221901,1.00 6DC5BDA6DC1709EE,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,122006,20101015,10000.00,102.500,4.002,,,,20101012,221901,1.00 7C1806E10466C7DC,P,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101012,122009,20101015,10000.00,103.917,1.126,,,,20101012,221901,1.00 48D4E36AEAA386CA,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,122012,20101015,70000.00,99.975,4.788,,,,20101012,221901,1.00 4D477E78EC72B754,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101012,122000,20101015,60000.00,111.039,3.252,,,,20101012,221901,1.00 7563111405D972AE,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101012,122027,20101015,15000.00,26.257,5.600,,,,20101012,221901,1.00 753824D806AF7D3E,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,121925,20101021,30000.00,97.823,,,,,20101012,221901,1.00 7070270E4908FC8E,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101012,121922,20101021,30000.00,98.073,,,,,20101012,221901,1.00 D3686B526A988855,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101012,122021,20101015,10000.00,108.097,3.868,,,,20101012,221901,1.00 8D0DFD9E3C2B6395,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101012,121722,20101015,70000.00,101.609,,,,,20101012,221901,1.00 D5DD580E79746EC1,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101012,121818,20101015,565000.00,118.446,2.282,,,,20101012,221901,1.00 21D88A02C020B4AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,122035,20101015,15000.00,102.980,5.721,,,,20101012,221901,1.00 D9341267B91B27CB,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,122036,20101015,5000.00,109.600,5.012,,,,20101012,221901,1.00 38C01EDCF3DA9C06,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101012,121949,20101012,1MM+,100.000,,,,,20101012,221901,1.00 C3D0F89B7AB395A4,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20101012,122000,20101015,20000.00,110.300,2.944,,,,20101012,221901,1.00 EEC0171755883101,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101012,122000,20101015,25000.00,112.900,2.803,,,,20101012,221901,1.00 9367892CE69E626A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,121700,20101015,500000.00,98.640,4.590,,,,20101012,221901,1.00 FBC025F1F50A45E5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,121800,20101015,500000.00,98.640,4.590,,,,20101012,221901,1.00 B26FCD697E88003E,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101012,122005,20101015,50000.00,104.138,3.350,,,,20101012,221901,1.00 41B75E08227743B1,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,122035,20101015,15000.00,87.856,2.500,,,,20101012,221901,1.00 74E04A246556D2F1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,122036,20101015,25000.00,100.811,5.500,,,,20101012,221901,1.00 9FB11D00657B4639,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,122025,20101015,20000.00,100.500,4.885,,,,20101012,221901,1.00 BD892A60C3F412F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,122026,20101015,45000.00,101.000,4.316,,,,20101012,221901,1.00 8FADD58C6E7FCC6D,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101012,122036,20101015,10000.00,116.394,2.843,,,,20101012,221901,1.00 91F82B389873AC89,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101012,122005,20101015,50000.00,104.138,,,,,20101012,221901,1.00 6C14F3A8C61A6C45,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,122035,20101015,15000.00,86.856,,,,,20101012,221901,1.00 41A94677B92A2A85,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,122036,20101015,25000.00,98.936,,,,,20101012,221901,1.00 8F58B97B5DBC6389,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101012,122001,20101015,530000.00,108.954,0.900,,,,20101012,221901,1.00 208D27AB0CC61699,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,122041,20101021,10000.00,101.750,4.160,,,,20101012,221901,1.00 3A11F47468FE3152,P,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101012,121955,20101014,100000.00,100.973,0.714,,,,20101012,221901,1.00 F4A4A33322DA5673,P,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101012,121619,20101014,500000.00,107.525,2.130,,,,20101012,221901,1.00 02DF46A7DB9E024E,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101012,122000,20101015,10000.00,116.551,2.754,,,,20101012,221901,1.00 9982FEF69513F74B,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,122045,20101101,10000.00,104.000,4.369,,,,20101012,221901,1.00 687835C4AB95581C,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,122018,20101015,50000.00,101.125,4.809,,,,20101012,221901,1.00 DDA9E235E7BA5399,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101012,122033,20101015,75000.00,109.720,2.764,,,,20101012,221901,1.00 E949EF262E862325,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101012,122039,20101015,25000.00,101.253,4.743,,,,20101012,221901,1.00 A3C8C6FFB39320D1,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101012,122043,20101015,5000.00,110.825,3.823,,,,20101012,221901,1.00 ADB5DA11DE44EF66,D,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101012,121700,20101015,250000.00,108.070,,,,,20101012,221901,1.00 3E813F250B947A67,P,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20101012,122039,20101015,150000.00,114.741,1.324,,,,20101012,221901,1.00 8A12A249DDD88F4C,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101012,122054,20101015,25000.00,113.186,3.100,,,,20101012,221901,1.00 9CC9BDFAE247381A,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,122011,20101015,45000.00,107.879,,,,,20101012,221901,1.00 7C4D86AACCADB457,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,122017,20101015,50000.00,99.250,,,,,20101012,221901,1.00 2B8753AF3000E0D6,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101012,122054,20101015,25000.00,111.186,,,,,20101012,221901,1.00 1E8C8ECCFF04E713,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101012,122057,20101015,10000.00,106.342,3.292,,,,20101012,221901,1.00 9C6599ED5DD3559A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101012,122052,20101015,25000.00,99.978,5.126,,,,20101012,221901,1.00 242D8C64C50D7DE2,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,120000,20101015,60000.00,108.891,,,,,20101012,221901,1.00 2651B6A6557C9C2E,P,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20101012,122100,20101015,25000.00,96.487,4.988,,,,20101012,221901,1.00 1D39865247D16288,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101012,122049,20101015,50000.00,107.839,3.474,,,,20101012,221901,1.00 C2F7BAE43394164C,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101012,122001,20101015,50000.00,46.582,4.500,,,,20101012,221901,1.00 7CFED09E6C38F44D,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101012,121704,20101015,500000.00,107.856,3.808,,,,20101012,221901,1.00 8B461B0638668697,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,121313,20101015,50000.00,69.544,,,,,20101012,221901,1.00 E47596B12BE57F69,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101012,122106,20101019,100000.00,102.062,3.214,,,,20101012,221901,1.00 5302D47C9D70BD36,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101012,122047,20101015,100000.00,101.019,0.547,,,,20101012,221901,1.00 12C6DF5FAD60678F,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101012,122031,20101020,25000.00,103.152,4.449,,,,20101012,221901,1.00 89414F0A374E8293,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101012,122044,20101012,1MM+,100.000,,,,,20101012,221901,1.00 9C17A3F553C93930,S,546604EM7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.000,20131201,,,20101012,122053,20101015,10000.00,107.621,1.496,,,,20101012,221901,1.00 257C9D7B326CA22E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101012,121133,20101015,25000.00,99.753,,,,,20101012,221901,1.00 4272A6E603C19BDD,S,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101012,122053,20101013,200000.00,100.397,1.004,,,,20101012,221901,1.00 1A87F6B1D104E5B1,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101012,121717,20101020,300000.00,100.380,2.770,,,,20101012,221901,1.00 C8BB7C758A57EBF5,D,546604EM7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.000,20131201,,,20101012,122053,20101015,10000.00,107.291,,,,,20101012,221901,1.00 F902E57300EA0EBE,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101012,122110,20101015,25000.00,104.187,7.000,,,,20101012,221901,1.00 D2012314BD1654A0,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101012,121855,20101013,200000.00,100.280,,,,,20101012,221901,1.00 F6AC96F52F60B095,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,122036,20101015,500000.00,99.625,,S,,,20101012,221901,1.00 7D28440BE68E94F6,P,270764CB7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20120201,,,20101012,122042,20101015,455000.00,105.276,0.890,,,,20101012,221901,1.00 DDA2CC7BAC4A1D18,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101012,122107,20101015,25000.00,97.276,4.700,,,,20101012,221901,1.00 00CD76CC48F424ED,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101012,122000,20101015,75000.00,108.920,,,,,20101012,221901,1.00 19FDE0D5D3FD3DE0,D,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,122011,20101015,65000.00,100.815,,,,,20101012,221901,1.00 31192154321A4E2D,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101012,122116,20101015,5000.00,104.713,3.809,,,,20101012,221901,1.00 2A17F8CC8DD06DD1,P,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20101012,122114,20101015,25000.00,96.487,4.988,,,,20101012,221901,1.00 ACBE14E6C713CF65,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101012,122115,20101015,10000.00,97.500,4.441,,,,20101012,221901,1.00 52C241EE89CB9ED6,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101012,122117,20101015,25000.00,100.859,4.350,,,,20101012,221901,1.00 96827DC1945CDC58,D,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101012,122116,20101015,5000.00,105.771,,,,,20101012,221901,1.00 0FF216A103E0AAF0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101012,121700,20101015,25000.00,108.180,0.878,,,,20101012,221901,1.00 ED389E77446B2BE9,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101012,121800,20101015,25000.00,104.738,1.051,,,,20101012,221901,1.00 DFD6A14E34FA61F1,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101012,122117,20101015,50000.00,103.842,4.500,,,,20101012,221901,1.00 E1AAB967A99CF92B,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101012,122031,20101015,5000.00,109.225,,,,,20101012,221901,1.00 0968C1E37F5D7474,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101012,122019,20101020,25000.00,101.377,,,,,20101012,221901,1.00 7F895993E6F710B3,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20101012,122053,20101013,200000.00,100.397,,,,,20101012,221901,1.00 A14D7DB24F7FF8A7,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101012,122000,20101015,100000.00,101.009,,,,,20101012,221901,1.00 56DDA9CCCF0F9418,S,777876AT0,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20111201,,,20101012,122047,20101015,200000.00,104.937,0.600,,,,20101012,221901,1.00 43363E4F1D680E14,S,757288EW1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20260301,,,20101012,122124,20101015,25000.00,100.193,4.200,,,,20101012,221901,1.00 9CBCEAF9C3ABA534,P,757288EW1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20260301,,,20101012,122125,20101015,25000.00,98.816,4.356,,,,20101012,221901,1.00 1FE22C66EEF4E2D0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,121836,20101028,500000.00,101.118,5.100,,,,20101012,221901,1.00 9C7E3210C5823F48,D,039857CB1,ARDSLEY N Y PUB IMPT,20061115,5.000,20110801,,,20101012,121858,20101015,75000.00,103.342,,,,,20101012,221901,1.00 7A32EE413C7244FD,D,757288EW1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20260301,,,20101012,122124,20101015,25000.00,98.818,,,,,20101012,221901,1.00 1871E69C168314F4,D,757288EW1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20260301,,,20101012,122125,20101015,25000.00,98.816,,,,,20101012,221901,1.00 7627C92D13AFDB99,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,121907,20101015,245000.00,73.892,,,,,20101012,221901,1.00 D614D005B3FFE632,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101012,122118,20101020,10000.00,118.875,2.782,,,,20101012,221901,1.00 A044E5BAF6C46A15,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,122119,20101015,25000.00,100.000,4.500,,,,20101012,221901,1.00 FC286A5327057322,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101012,122120,20101015,15000.00,100.800,4.775,,,,20101012,221901,1.00 622A146CD780B76D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101012,122100,20101015,25000.00,100.498,4.173,,,,20101012,221901,1.00 65552811BF4F3D73,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,122100,20101015,335000.00,95.483,4.762,,,,20101012,221901,1.00 51D8D7763ECDD3A1,P,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101012,122134,20101015,25000.00,105.624,4.155,,,,20101012,221901,1.00 233DCD957CE81E3C,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101012,122134,20101015,20000.00,97.673,4.439,,,,20101012,221901,1.00 248C5B0A3A6866CE,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20101012,122134,20101015,10000.00,101.542,4.054,,,,20101012,221901,1.00 269FDB5C17C3E826,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,122133,20101015,50000.00,101.006,3.870,,,,20101012,221901,1.00 0693A42334CF68C1,P,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20101012,121814,20101019,1MM+,100.000,,,,,20101012,221901,1.00 E3B6C784678A47F1,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101012,121927,20101018,20000.00,98.938,4.330,,,,20101012,221901,1.00 C19700000C427CF7,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,121900,20101015,500000.00,104.651,0.528,,,,20101012,221901,1.00 29115CD7865E790B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122138,20101015,35000.00,103.550,5.559,,,,20101012,221901,1.00 714394C3304CA3DC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,122138,20101028,25000.00,102.250,5.566,,,,20101012,221901,1.00 CA65131236E12C4F,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101012,122140,20101015,10000.00,101.830,3.875,,,,20101012,221901,1.00 9FF9DDA4C4E3E9AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,122143,20101015,10000.00,102.980,5.721,,,,20101012,221901,1.00 65143068F7B2FF82,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20101012,122043,20101015,200000.00,108.434,1.520,,,,20101012,221901,1.00 F621FA2A4A04A0A1,P,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101012,122142,20101015,60000.00,101.370,3.973,,,,20101012,221901,1.00 CCDB57B61EE9A3CC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,122100,20101015,190000.00,95.483,4.762,,,,20101012,221901,1.00 287673303BA322FF,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101012,122142,20101013,50000.00,109.500,3.694,,,,20101012,221901,1.00 D959E7FA6ADF71B4,P,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101012,121800,20101014,80000.00,102.119,1.064,,,,20101012,221901,1.00 8604A0A2BAE2FD36,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101012,122142,20101015,60000.00,101.370,,,,,20101012,221901,1.00 4FF7664352360FF8,D,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101012,122148,20101015,10000.00,104.405,,,,,20101012,221901,1.00 91B5AD99A142185C,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,121340,20101015,50000.00,99.500,,,,,20101012,221901,1.00 3CEBE9FBD76CA6E1,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101012,122100,20101015,20000.00,62.833,6.021,,,,20101012,221901,1.00 C934A0D778D70B78,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101012,122100,20101015,50000.00,107.684,3.108,,,,20101012,221901,1.00 DF6821896ECAF788,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,122148,20101015,5000.00,99.321,5.045,,,,20101012,221901,1.00 8BABEE6C2BE27DBA,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101012,121300,20101015,30000.00,116.348,3.081,,,,20101012,221901,1.00 6C97867119580595,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101012,121153,20101015,30000.00,116.173,,,,,20101012,221901,1.00 BD64A1AA75F5AF5B,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,122100,20101015,5000.00,97.077,,,,,20101012,221901,1.00 2697B659EB97A2FE,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,122156,20101015,50000.00,102.475,3.722,,,,20101012,221901,1.00 36582B4416488679,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101012,122156,20101015,75000.00,106.211,3.852,,,,20101012,221901,1.00 DF636DA7FE0DEE43,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,122156,20101015,35000.00,101.490,4.742,,,,20101012,221901,1.00 D1E001134181C3C4,S,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20101012,122000,20101013,450000.00,107.794,0.560,,,,20101012,221901,1.00 5E3D920690D720EA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,122152,20101015,20000.00,100.250,4.947,,,,20101012,221901,1.00 F0172E8C4FEB2987,D,406450TT3,HALTOM CITY TEX REF,20101001,4.000,20210201,Y,,20101012,121945,20101117,250000.00,105.635,,,,,20101012,221901,1.00 0C599C60B150B73F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,122152,20101015,20000.00,98.435,,,,,20101012,221901,1.00 34FDDA7D767C030A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,122152,20101015,20000.00,98.435,,,,,20101012,221901,1.00 89EE9663CA282B28,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101012,122200,20101015,5000.00,102.158,1.926,,,,20101012,221901,1.00 3FE3ABA4F4B1405E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,121300,20101015,50000.00,69.644,7.589,,,,20101012,221901,1.00 F7C3E66348711DB8,D,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,,,,Y,20101012,221901,1.00 6E134E5D1647CCCF,D,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,,,,Y,20101012,221901,1.00 C704ED86A035C3EA,P,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20101012,122206,20101015,50000.00,105.670,1.713,,,,20101012,221901,1.00 1A5C3F37C49A2FDD,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101012,122200,20101015,110000.00,98.301,5.829,,,,20101012,221901,1.00 55345E65113F8D53,D,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,120000,20101014,600000.00,99.700,,,,Y,20101012,221901,1.00 CB60599AD8A2F8FE,D,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,,,,Y,20101012,221901,1.00 D3F54F88630FA886,P,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101012,122205,20101014,10000.00,104.406,2.557,,,,20101012,221901,1.00 58C2B3EAEEB88048,D,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101012,121459,20101015,50000.00,114.542,,,,,20101012,221901,1.00 634F3A6B8D4A75DA,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101012,121936,20101015,75000.00,103.366,,,,,20101012,221901,1.00 048FF67815D2AB6F,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101012,122056,20101015,35000.00,109.225,,,,,20101012,221901,1.00 41214E45A7A7FC45,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,121427,20101015,125000.00,99.800,,,,,20101012,221901,1.00 CFF13077C928BDFA,D,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20101012,122206,20101015,50000.00,105.670,,,,,20101012,221901,1.00 D1CDB4A884216CBC,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101012,122206,20101015,10000.00,102.960,4.357,,,,20101012,221901,1.00 9212B1F5FCD9B3F1,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101012,122204,20101015,25000.00,103.150,2.560,,,,20101012,221901,1.00 E999F92ECFE3E3F2,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101012,122148,20101015,55000.00,103.120,2.285,,,,20101012,221901,1.00 3F28CDF4EC2FF149,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101012,122143,20101101,50000.00,108.025,3.273,,,,20101012,221901,1.00 D878E35AA8CA18BC,S,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20101012,122000,20101013,20000.00,107.794,0.560,,,,20101012,221901,1.00 27C8FFC1CE27035A,D,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101012,122144,20101015,55000.00,103.020,,,,,20101012,221901,1.00 3539A0C51A0BCEB6,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101012,122200,20101015,40000.00,101.398,2.300,,,,20101012,221901,1.00 89727CD7C9A86765,P,857322ZR5,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20270515,,,20101012,121600,20101015,20000.00,45.000,4.874,,,,20101012,221901,1.00 4563E5C575A0BEAB,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101012,122210,20101015,10000.00,102.500,-14.209,,,,20101012,221901,1.00 DA34D62938533B6D,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101012,122158,20101015,225000.00,102.647,,,,,20101012,221901,1.00 584C31F546D20068,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101012,122218,20101015,40000.00,104.187,7.000,,,,20101012,221901,1.00 EFA4C588DD1540DD,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101012,122222,20101015,5000.00,96.919,4.993,,,,20101012,221901,1.00 DA1B845E601BD579,P,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20101012,122216,20101015,100000.00,111.711,2.096,,,,20101012,221901,1.00 9B188EE68F78E18F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122148,20101020,25000.00,101.625,5.601,,,,20101012,221901,1.00 59F148EBE5543C19,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101012,122009,20101015,250000.00,102.465,0.522,,,,20101012,221901,1.00 3D3EB3EF4F5C13F0,P,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,,,20101012,121754,20101015,25000.00,98.250,6.125,,,,20101012,221901,1.00 59F9726A5A90B3C2,S,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20101012,122000,20101013,30000.00,107.794,0.560,,,,20101012,221901,1.00 35789951EA9C5352,D,93975WBH7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20110601,,,20101012,122031,20101015,50000.00,102.492,,,,,20101012,221901,1.00 47E309B0263CD2DB,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,122144,20101015,50000.00,101.000,,,,,20101012,221901,1.00 AD7D0F5518CA04FE,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101012,122100,20101015,35000.00,110.418,3.596,,,,20101012,221901,1.00 D636050DA0C4BE5B,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101012,122210,20101015,10000.00,101.000,,,,,20101012,221901,1.00 DF87CEA528828A0A,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101012,122131,20101015,35000.00,108.418,,,,,20101012,221901,1.00 0358F8ADF19C38DD,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20101012,122225,20101025,25000.00,92.758,2.077,,,,20101012,221901,1.00 0D744BA23BA8F4A7,S,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20101012,122231,20101015,25000.00,113.522,2.114,,,,20101012,221901,1.00 51DD8C07DA61B84C,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101012,122223,20101013,120000.00,112.290,5.223,,,,20101012,221901,1.00 4AEF158FC789B5BA,S,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20101012,122209,20101015,35000.00,107.546,1.767,,,,20101012,221901,1.00 4F7A937BCFC01CD9,P,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20101012,122218,20101015,185000.00,111.519,2.357,,,,20101012,221901,1.00 0DA492F90307E614,D,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20101012,122215,20101015,35000.00,107.430,,,,,20101012,221901,1.00 D3B44339C4827CC7,P,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20101012,121900,20101015,50000.00,108.203,0.907,,,,20101012,221901,1.00 1418D77550680B59,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101012,122143,20101101,50000.00,106.525,,,,,20101012,221901,1.00 D2A21904F843AB20,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101012,122210,20101015,10000.00,101.000,,,,,20101012,221901,1.00 65B737336DDA2BB4,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20101012,122200,20101015,20000.00,91.933,2.135,,,,20101012,221901,1.00 250CD93CB51B5A74,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,122233,20101215,10000.00,98.425,5.103,,,,20101012,221901,1.00 BB39DAA3BEEC19AC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,122225,20101021,25000.00,102.348,6.285,,,,20101012,221901,1.00 E56BC938F3D16319,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,122051,20101015,175000.00,101.250,4.291,,,,20101012,221901,1.00 46EA1C3EAEC6B069,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101012,122231,20101015,50000.00,107.864,3.318,,,,20101012,221901,1.00 83DA413C801D3DA0,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101012,122237,20101015,10000.00,103.094,2.497,,,,20101012,221901,1.00 303A4643F5F85C21,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101012,122126,20101015,35000.00,108.668,,,,,20101012,221901,1.00 139F59DD7DC81D65,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101012,122200,20101015,70000.00,29.310,4.944,,,,20101012,221901,1.00 EDFF531A26862CBF,P,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101012,122242,20101015,70000.00,61.817,4.006,,,,20101012,221901,1.00 5AB5EF6CFA59671E,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101012,122241,20101015,50000.00,104.775,3.761,,,,20101012,221901,1.00 6E61CD70103D3409,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101012,122243,20101015,30000.00,104.080,5.157,,,,20101012,221901,1.00 BF4EE609301250B0,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101012,121900,20101015,25000.00,107.912,2.628,,,,20101012,221901,1.00 24CDD0D795A84B65,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101012,122242,20101015,70000.00,62.442,,,,,20101012,221901,1.00 C719C63841D31B8E,S,353856WS2,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.000,20120801,,,20101012,122146,20101015,15000.00,105.431,0.940,,,,20101012,221901,1.00 72EDD6AA901FE282,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101012,122139,20101019,1MM+,100.000,0.000,,,,20101012,221901,1.00 1E882105FDE03C7E,S,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20101012,122208,20101015,25000.00,101.371,3.866,,,,20101012,221901,1.00 71C0EFB1512E3986,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101012,122213,20101015,10000.00,114.182,2.014,,,,20101012,221901,1.00 25BEE31CBDA3EB72,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,122213,20101015,60000.00,99.966,4.502,,,,20101012,221901,1.00 E469CA26927EA48C,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20101012,122207,20101015,170000.00,104.863,0.650,,,,20101012,221901,1.00 B4FE5F6F5FBB8F95,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101012,122243,20101013,85000.00,99.000,4.781,,,,20101012,221901,1.00 0C6695E7F881855A,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101012,122000,20101015,5000.00,101.708,4.350,,,,20101012,221901,1.00 25DB96CAA9A8513D,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101012,122242,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 8462F8365D5FB22F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,122243,20101015,30000.00,100.250,1.385,,,,20101012,221901,1.00 51A4877E30909982,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101012,122218,20101015,100000.00,40.533,5.450,,,,20101012,221901,1.00 2BBE9DB2DA21C9B0,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101012,121732,20101015,25000.00,107.750,,,,,20101012,221901,1.00 C7AF9802A8E1A34B,D,353856WS2,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.000,20120801,,,20101012,122146,20101015,15000.00,104.931,,,,,20101012,221901,1.00 C5353FD0C2E63A28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,122221,20101015,100000.00,99.375,4.548,,,,20101012,221901,1.00 89220B6CE4BECD0F,P,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20101012,122229,20101015,25000.00,100.871,4.132,,,,20101012,221901,1.00 EAC8B580D9673328,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101012,122250,20101015,15000.00,37.565,5.915,,,,20101012,221901,1.00 7DB895C0E4B45FD8,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101012,122238,20101013,180000.00,108.099,5.221,,,,20101012,221901,1.00 D1E9C077F59FAFB2,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101012,122156,20101015,25000.00,109.387,,,,,20101012,221901,1.00 B7E2823C9A01C6A0,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101012,122242,20101015,70000.00,62.598,,,,,20101012,221901,1.00 6544CEA8459A1140,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20101012,122208,20101015,25000.00,100.871,,,,,20101012,221901,1.00 70092EF0A203691A,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101012,122213,20101015,10000.00,112.682,,,,,20101012,221901,1.00 1086398E882674DA,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,122213,20101015,60000.00,99.091,,,,,20101012,221901,1.00 E58CF6563D01596F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,122221,20101015,100000.00,98.875,,,,,20101012,221901,1.00 424B4C5BD56CB0F8,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20101012,122229,20101015,25000.00,100.871,,,,,20101012,221901,1.00 93B8C5C8EBC04B35,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101012,122218,20101015,100000.00,39.783,,,,,20101012,221901,1.00 648835EEED42A9FC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122254,20101015,25000.00,103.550,5.559,,,,20101012,221901,1.00 43C9A3EB86DFCF73,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101012,122255,20101015,10000.00,102.663,4.624,,,,20101012,221901,1.00 45F4A598566B4ADE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122255,20101015,15000.00,103.550,5.559,,,,20101012,221901,1.00 CCD2C72BFBBB5AE6,S,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20101012,122249,20101015,10000.00,94.866,4.907,,,,20101012,221901,1.00 EDFF8E2EA8638C8E,S,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20101012,122246,20101015,5000.00,94.866,4.907,,,,20101012,221901,1.00 16D4E9DB44127193,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101012,122240,20101015,10000.00,103.993,0.251,,,,20101012,221901,1.00 86D801E213D8AC27,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101012,122200,20101014,25000.00,101.525,,,,,20101012,221901,1.00 23E34675416D5318,P,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101012,121420,20101015,50000.00,114.097,3.280,,,,20101012,221901,1.00 F68855C87EC56D9F,S,795676HK4,SALT LAKE CNTY UTAH REF,20040304,4.000,20170615,,,20101012,122242,20101015,5000.00,107.278,1.934,,,,20101012,221901,1.00 104AF76B719019A7,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101012,122022,20101015,100000.00,107.736,1.450,,,,20101012,221901,1.00 C02A3361FA57E4A4,P,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101012,121818,20101015,150000.00,100.369,0.078,,,,20101012,221901,1.00 FAFFB3865A228D75,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101012,122000,20101012,500000.00,110.333,,,,,20101012,221901,1.00 828E2899743B23B1,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101012,122156,20101015,20000.00,106.700,4.400,,,,20101012,221901,1.00 C25C40A64624A1CE,D,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,120000,20101014,1MM+,100.000,,,,Y,20101012,221901,1.00 F99AA3BDFAAFF6C0,P,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101012,122100,20101015,380000.00,110.384,1.733,,,,20101012,221901,1.00 6D4EBD102E321DCD,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101012,122129,20101018,50000.00,106.505,3.550,,,,20101012,221901,1.00 A4D6B604FD0F5173,D,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101012,122007,20101015,175000.00,105.934,,,,,20101012,221901,1.00 42DC800CDC342BA9,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101012,122200,20101014,25000.00,101.775,,,,,20101012,221901,1.00 14C34E2A51E0AD05,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,122300,20101015,193000.00,95.483,4.762,,,,20101012,221901,1.00 81FF7D57FCCADAE0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,122300,20101015,192000.00,95.483,4.762,,,,20101012,221901,1.00 27E51935E2644C3C,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101012,122300,20101015,25000.00,111.062,2.801,,,,20101012,221901,1.00 D1EAD205E8A2E524,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101012,122230,20101015,130000.00,114.357,,,,,20101012,221901,1.00 F5EFABC39F7C338D,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101012,122230,20101015,130000.00,114.358,2.650,,,,20101012,221901,1.00 D7E031BEC1E3F684,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101012,122252,20101015,15000.00,106.547,4.485,,,,20101012,221901,1.00 E2B838C232FB3B91,S,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101012,122309,20101015,20000.00,101.200,3.346,,,,20101012,221901,1.00 3E1385BEDC147489,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101012,122311,20101013,150000.00,108.430,5.393,,,,20101012,221901,1.00 741FEBFE60333E4B,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101012,122301,20101028,10000.00,100.000,3.250,,,,20101012,221901,1.00 0E1B064710C9546E,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101012,122301,20101028,10000.00,99.375,,,,,20101012,221901,1.00 8DFBB29948757946,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122312,20101015,10000.00,85.000,6.359,,,,20101012,221901,1.00 6E001A1C021FFD83,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101012,122300,20101015,25000.00,115.500,2.300,,,,20101012,221901,1.00 49F3DD832AB8F5A4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,122322,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 872A8682FE72BBE0,D,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20101012,121701,20101015,50000.00,107.539,,,,,20101012,221901,1.00 90CB9183906C1EAA,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101012,122324,20101014,50000.00,106.340,6.168,,,,20101012,221901,1.00 A077AC10CDC60884,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101012,122315,20101015,25000.00,107.529,2.170,,,,20101012,221901,1.00 DC4338189D00D118,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101012,122302,20101013,185000.00,106.500,5.298,,,,20101012,221901,1.00 00D5D3E026C581A8,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,122324,20101015,55000.00,107.350,3.710,,,,20101012,221901,1.00 7E62E0CC7A716061,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101012,122300,20101015,25000.00,117.000,2.284,,,,20101012,221901,1.00 5EC47B658E92A798,S,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20101012,122325,20101015,50000.00,110.485,2.628,,,,20101012,221901,1.00 15E6D54C98DEADB6,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101012,122157,20101015,155000.00,111.170,3.080,,,,20101012,221901,1.00 53B5C97015D7DF00,P,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20101012,122121,20101015,150000.00,105.836,0.600,,,,20101012,221901,1.00 6F103B9DCE3A5635,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101012,122110,20101015,530000.00,115.904,2.860,,,,20101012,221901,1.00 055F8721B6541DF5,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101012,122313,20101015,250000.00,108.100,1.359,,,,20101012,221901,1.00 865A58054227DCEB,D,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101012,122049,20101015,250000.00,108.100,,,,,20101012,221901,1.00 D34B4BA68F00C368,P,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101012,122300,20101015,20000.00,91.529,5.146,,,,20101012,221901,1.00 597D710DDBDA0186,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101012,122336,20101015,5000.00,102.030,4.151,,,,20101012,221901,1.00 FDFD3AB0A5E056AC,P,606898AE4,MOBERLY MO CTFS PARTN ,20081125,4.000,20131201,,,20101012,122323,20101015,5000.00,103.450,2.839,,,,20101012,221901,1.00 DB4CA959864FAB3F,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,122329,20101015,5000.00,94.769,5.064,,,,20101012,221901,1.00 F8E2A0CF3B3C29A9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,122333,20101015,10000.00,98.664,,,,,20101012,221901,1.00 F8EDA51C3C9FEA64,D,606898AE4,MOBERLY MO CTFS PARTN ,20081125,4.000,20131201,,,20101012,122323,20101015,5000.00,104.232,,,,,20101012,221901,1.00 8BB467A99954BB5F,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101012,122334,20101015,50000.00,100.000,4.999,,,,20101012,221901,1.00 BFF248D93050D02D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,122337,20101015,540000.00,100.000,4.999,,,,20101012,221901,1.00 4ADA2F6BB7591F55,S,56045PAF0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.500,20140901,,,20101012,122314,20101015,10000.00,110.594,1.667,,,,20101012,221901,1.00 67A67BC12DDD2199,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101012,122302,20101015,10000.00,101.480,2.617,,,,20101012,221901,1.00 661527D849704135,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,122200,20101015,310000.00,104.824,0.850,,,,20101012,221901,1.00 D1AC8A33E1D3B6D0,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101012,122206,20101015,5000.00,84.840,,S,,,20101012,221901,1.00 98D224744BAA9FA7,D,56045PAF0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.500,20140901,,,20101012,122314,20101015,10000.00,110.264,,,,,20101012,221901,1.00 C9077675297E3569,D,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101012,122337,20101015,20000.00,101.100,,,,,20101012,221901,1.00 4CD39E66CFE87A57,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101012,122302,20101015,10000.00,101.480,,,,,20101012,221901,1.00 38D4DD225AF8A30E,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,122300,20101015,5000.00,92.238,,,,,20101012,221901,1.00 A3C7EC572D95E3E4,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101012,122300,20101015,50000.00,99.000,5.105,,,,20101012,221901,1.00 0056719F5C704D9C,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,122341,20101015,5000.00,100.000,4.748,,,,20101012,221901,1.00 4737E1A184B2A484,S,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20101012,122341,20101015,10000.00,102.930,1.858,,,,20101012,221901,1.00 0F6A70431FB6B0A4,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,122344,20101014,10000.00,97.664,5.473,,,,20101012,221901,1.00 5DC90DD1FBAEC152,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101012,122334,20101015,50000.00,93.187,2.620,,,,20101012,221901,1.00 59F5EED314800B4A,S,684499BF2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20111201,,,20101012,122333,20101015,255000.00,103.355,1.000,,,,20101012,221901,1.00 B6F72A9A00631326,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101012,122231,20101015,300000.00,112.844,1.450,,,,20101012,221901,1.00 90A5316BEFEE5457,S,989732CH3,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20150115,Y,,20101012,122300,20101019,95000.00,100.608,1.850,,,,20101012,221901,1.00 22790B19C9670841,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101012,122200,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 0949C6BEA09FDF6C,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,122102,20101026,450000.00,99.825,,,,,20101012,221901,1.00 A0D85C8E05FCD8D2,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,122119,20101026,300000.00,99.810,,,,,20101012,221901,1.00 01ECC630CB3413BD,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101012,122350,20101014,65000.00,119.536,2.809,,,,20101012,221901,1.00 B4D9A4851BCB12B1,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20101012,122345,20101015,10000.00,108.080,1.794,,,,20101012,221901,1.00 3A6EE5EBA33BD3C5,P,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101012,121835,20101014,50000.00,110.865,2.005,,,,20101012,221901,1.00 E26E2A54A2B66480,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101012,122236,20101015,100000.00,100.589,4.857,,,,20101012,221901,1.00 646DBF356D344E8C,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101012,122300,20101015,100000.00,100.806,0.850,,,,20101012,221901,1.00 53BFC47C6346F7E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,122341,20101015,145000.00,100.000,4.500,,,,20101012,221901,1.00 99227B92630DE2A6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,122341,20101015,25000.00,103.507,4.415,,,,20101012,221901,1.00 8CCD81B79A6E9CEC,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101012,122348,20101015,25000.00,107.529,2.170,,,,20101012,221901,1.00 CAA8B771505A0D6C,P,931637CM2,WALKER FIELD COLO PUB ARPT GEN,20070517,4.200,20100601,,,20101012,122353,20101013,100000.00,100.324,1.738,,,,20101012,221901,1.00 1C65422F14D49A1A,D,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101012,122340,20101015,65000.00,119.536,,,,,20101012,221901,1.00 638201B89E071FF7,S,763261TC8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20180215,,,20101012,121553,20101015,200000.00,120.289,2.010,,,,20101012,221901,1.00 91A277A3094B3ED2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,122157,20101015,40000.00,76.855,,S,,,20101012,221901,1.00 BB175962DEE9EFAF,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101012,122400,20101015,10000.00,105.497,3.939,,,,20101012,221901,1.00 181569267A5A7D54,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,122346,20101015,630000.00,112.652,3.033,,,,20101012,221901,1.00 3499D36B5D425FAC,D,931637CM2,WALKER FIELD COLO PUB ARPT GEN,20070517,4.200,20100601,,,20101012,122354,20101013,100000.00,100.324,,,,,20101012,221901,1.00 63825661171DC1DE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122412,20101015,10000.00,103.550,5.559,,,,20101012,221901,1.00 01B8000CB5C5B8D8,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101012,122413,20101015,5000.00,107.100,4.944,,,,20101012,221901,1.00 EBEFBCFCF7FCAB6E,S,304243F60,FAIRFIELD CONN ,20080715,3.850,20210715,,,20101012,122402,20101015,25000.00,109.240,2.529,,,,20101012,221901,1.00 7CD37DE771596F1C,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101012,122354,20101015,20000.00,102.350,2.417,,,,20101012,221901,1.00 FD3D0C6C23CE9986,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101012,122410,20101015,25000.00,111.489,1.243,,,,20101012,221901,1.00 C19D04AEA733421B,S,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101012,122254,20101015,250000.00,105.096,1.800,,,,20101012,221901,1.00 B7796DA8C8452CB6,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101012,120515,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 04577DDC1F9BBAC8,D,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101012,121730,20101015,250000.00,104.708,,,,,20101012,221901,1.00 96670CB8E463BA64,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122420,20101015,25000.00,103.550,5.559,,,,20101012,221901,1.00 7B7737E69E7F1892,S,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20101012,122415,20101015,250000.00,106.970,0.750,,,,20101012,221901,1.00 962734CE1A67B7D5,S,165573NZ5,CHESTER CNTY PA ,20040101,4.000,20130901,,,20101012,122200,20101015,25000.00,104.093,1.001,,,,20101012,221901,1.00 11A74D1329571C48,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101012,122300,20101015,75000.00,112.900,3.365,,,,20101012,221901,1.00 56E4D6F716692F08,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,122346,20101015,630000.00,112.652,,,,,20101012,221901,1.00 E57E38616571CC03,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101012,122047,20101019,50000.00,101.786,,,,,20101012,221901,1.00 86E25DE2190B641E,S,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20101012,122424,20101015,5000.00,102.930,1.858,,,,20101012,221901,1.00 448F7753009D9E71,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101012,122417,20101015,10000.00,114.750,2.775,,,,20101012,221901,1.00 860AF0D0B60EEE56,S,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101012,122417,20101015,50000.00,104.967,0.641,,,,20101012,221901,1.00 79502C57C79953F1,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101012,122408,20101015,50000.00,114.193,3.281,,,,20101012,221901,1.00 6149FE4BA0E5B5A4,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101012,122324,20101015,10000.00,107.706,3.250,,,,20101012,221901,1.00 7FB07A2C59F73B4C,S,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20101012,121700,20101015,50000.00,109.772,2.600,,,,20101012,221901,1.00 A1274EB881B636C1,P,086714AF9,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20110820,,,20101012,120414,20101015,250000.00,101.250,2.497,,,,20101012,221901,1.00 2CB859CC49E3D458,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101012,122300,20101014,50000.00,112.693,,,,,20101012,221901,1.00 0A88CEC1569E31EB,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20101012,122417,20101015,5000.00,104.017,1.769,,,,20101012,221901,1.00 026B6D6A6DBBBF7A,P,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101012,122200,20101015,50000.00,114.745,2.711,,,,20101012,221901,1.00 411A52B26305302B,P,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101012,122000,20101015,50000.00,113.375,1.296,,,,20101012,221901,1.00 27D1061E6629C1E4,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,122300,20101015,1MM+,101.870,,,,,20101012,221901,1.00 7458CC00667368B5,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101012,122400,20101015,25000.00,112.479,2.350,,,,20101012,221901,1.00 72ACBB17C60F938A,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101012,122400,20101021,10000.00,101.250,4.092,,,,20101012,221901,1.00 A438A4CBC67039A9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101012,122438,20101015,25000.00,95.875,4.791,,,,20101012,221901,1.00 28C08243F1399CC3,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101012,122228,20101015,45000.00,103.180,3.543,,,,20101012,221901,1.00 7FF40ACD97E92652,S,287317FY2,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,1.200,20111201,,,20101012,122308,20101014,530000.00,100.788,0.500,,,,20101012,221901,1.00 F05D56F172511B64,P,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20101012,122422,20101015,150000.00,112.591,1.404,,,,20101012,221901,1.00 D2BAEA213F8CD835,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101012,122341,20101015,60000.00,106.640,,,,,20101012,221901,1.00 E3F15618D68CB975,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101012,122336,20101015,60000.00,106.765,,,,,20101012,221901,1.00 D7A172BE40550591,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101012,121410,20101015,250000.00,110.293,1.600,,,,20101012,221901,1.00 C7B93634E8556936,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101012,122441,20101015,5000.00,109.922,2.200,,,,20101012,221901,1.00 94E355FF40A970BA,S,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20101012,122438,20101015,25000.00,106.521,3.580,,,,20101012,221901,1.00 2465314BCC692A24,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,,,20101012,122438,20101015,25000.00,102.905,1.000,,,,20101012,221901,1.00 ED2D74A0C6596E88,P,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20101012,122400,20101014,50000.00,110.084,1.687,,,,20101012,221901,1.00 78D87E632FDD4534,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20101012,122423,20101015,5000.00,102.767,,,,,20101012,221901,1.00 441EC147D15AFB8D,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101012,121907,20101015,100000.00,101.839,,P,,,20101012,221901,1.00 F1B695361A6A2B64,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,122400,20101018,10000.00,101.135,,,,,20101012,221901,1.00 E639C012613F1694,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101012,122416,20101014,425000.00,111.817,1.070,,,,20101012,221901,1.00 28EE9C76EA8A3E2B,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101012,122436,20101015,200000.00,117.741,3.499,,,,20101012,221901,1.00 1A6441BE6501E489,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101012,122440,20101015,25000.00,105.562,3.850,,,,20101012,221901,1.00 0119EF738BED43D8,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101012,122443,20101015,65000.00,104.980,1.144,,,,20101012,221901,1.00 F8AA879B378311F7,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101012,122440,20101015,25000.00,103.562,,,,,20101012,221901,1.00 96CD370B92F01B18,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101012,122436,20101015,200000.00,117.741,,,,,20101012,221901,1.00 42820CFC6CA7F7BB,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101012,122446,20101015,10000.00,108.938,0.994,,,,20101012,221901,1.00 0AA8167D0879E268,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101012,122452,20101015,140000.00,97.084,5.461,,,,20101012,221901,1.00 2ED61545FAB99B63,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101012,122400,20101015,30000.00,94.375,,,,,20101012,221901,1.00 652FFBE083B102EE,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101012,122452,20101015,140000.00,98.065,,,,,20101012,221901,1.00 850762A7F66CCB5C,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20101012,122457,20101015,5000.00,109.290,3.499,,,,20101012,221901,1.00 EACC1A67B00B6774,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101012,122456,20101015,40000.00,99.109,0.795,,,,20101012,221901,1.00 88F38269D470F293,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101012,122452,20101015,10000.00,77.655,4.033,,,,20101012,221901,1.00 06B6D8AC383383D6,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101012,122433,20101015,10000.00,107.170,2.692,,,,20101012,221901,1.00 891179C651E4C690,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101012,122300,20101015,100000.00,102.464,0.510,,,,20101012,221901,1.00 0F90B0DC292E6B9F,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101012,122452,20101015,140000.00,98.065,,,,,20101012,221901,1.00 DFA3222B617E631B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122434,20101020,25000.00,101.625,5.601,,,,20101012,221901,1.00 443E062611116521,D,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101012,122400,20101015,50000.00,101.500,,,,,20101012,221901,1.00 30EC2762650C851C,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101012,122433,20101015,10000.00,105.720,,,,,20101012,221901,1.00 CB02BB4E0E982978,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101012,122200,20101015,15000.00,106.446,,,,,20101012,221901,1.00 25F2E62D6EF5EF24,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,122454,20101015,50000.00,96.150,4.760,,,,20101012,221901,1.00 C206B5C91D482EDB,S,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101012,122451,20101015,10000.00,103.710,2.074,,,,20101012,221901,1.00 2C0448F7E80DC08C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,122441,20101101,25000.00,102.867,3.030,,,,20101012,221901,1.00 BC7CF53218F7155C,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101012,122505,20101014,50000.00,104.946,1.250,,,,20101012,221901,1.00 F0F8376D385FD5C3,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101012,122508,20101015,10000.00,105.500,4.050,,,,20101012,221901,1.00 DDF4BEC31D9D9FF2,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101012,122454,20101015,10000.00,103.380,,,,,20101012,221901,1.00 599F44E995ADAE80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122406,20101015,500000.00,82.339,,,,,20101012,221901,1.00 50AE68F7ADC38014,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101012,122204,20101015,30000.00,94.625,,,,,20101012,221901,1.00 E34461117E4A8265,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,122500,20101015,15000.00,107.144,4.100,,,,20101012,221901,1.00 065F82EFCC1685C1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,122511,20101015,15000.00,103.310,4.576,,,,20101012,221901,1.00 68F7B701E2DB8668,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,122513,20101015,25000.00,106.620,6.925,,,,20101012,221901,1.00 B1E431FD4B382A69,P,3861377Q0,GRAND PRAIRIE TEX ,20081101,5.375,20270215,,,20101012,122300,20101015,200000.00,113.510,3.286,,,,20101012,221901,1.00 866366E490747ACA,P,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101012,122455,20101015,25000.00,104.831,1.384,,,,20101012,221901,1.00 C6318B40BDD628AC,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,122458,20101015,200000.00,99.966,4.502,,,,20101012,221901,1.00 A3A9EB21737066C2,P,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101012,122500,20101015,25000.00,103.326,1.397,,,,20101012,221901,1.00 81DED30BB386F051,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101012,122434,20101015,40000.00,60.000,4.086,,,,20101012,221901,1.00 C474BEBD33BC156F,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101012,122505,20101014,25000.00,109.176,1.481,,,,20101012,221901,1.00 A382AD32ED3748BD,P,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101012,122510,20101015,50000.00,104.869,3.543,,,,20101012,221901,1.00 93A09DEED00431CC,D,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101012,122455,20101015,25000.00,105.081,,,,,20101012,221901,1.00 87731132A5AF5D3B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,121600,20101015,10000.00,98.260,5.382,,,,20101012,221901,1.00 ED047BC0A02A3C01,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,122458,20101015,200000.00,99.091,,,,,20101012,221901,1.00 CD2FD0F64BCFE539,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101012,122500,20101015,25000.00,103.576,,,,,20101012,221901,1.00 3118B7C7DDA31D7F,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101012,122415,20101015,100000.00,101.208,,,,,20101012,221901,1.00 40291A15D683A7BC,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101012,122505,20101014,25000.00,109.426,,,,,20101012,221901,1.00 92179712673D9577,D,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101012,122510,20101015,50000.00,105.369,,,,,20101012,221901,1.00 42184CD0FA0BA2DF,P,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101012,122401,20101015,140000.00,116.709,2.939,,,,20101012,221901,1.00 1A5FB7B81E7C2FC8,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101012,122005,20101015,25000.00,111.347,1.688,,,,20101012,221901,1.00 A5CAA35A081FC5EF,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101012,122451,20101015,20000.00,108.632,3.400,,,,20101012,221901,1.00 76B759253E7284F6,S,406450TL0,HALTOM CITY TEX REF,20101001,2.000,20140201,Y,,20101012,122020,20101117,435000.00,101.684,1.460,,,,20101012,221901,1.00 AD4F268F1DF76A79,P,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101012,122513,20101015,5000.00,106.121,3.334,,,,20101012,221901,1.00 41363ACFF41D6BBB,P,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101012,122520,20101015,100000.00,105.589,3.140,,,,20101012,221901,1.00 F609DF453C204964,P,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20101012,122510,20101014,80000.00,108.645,3.270,,,,20101012,221901,1.00 9FFC9CCD061A67D3,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101012,122513,20101015,5000.00,106.620,,,,,20101012,221901,1.00 8FED803E462D698C,D,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101012,122520,20101015,100000.00,105.589,,,,,20101012,221901,1.00 C56AEB382DF63BF6,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101012,122523,20101015,25000.00,105.800,4.672,,,,20101012,221901,1.00 9B7765A1DD579E3C,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101012,122527,20101015,10000.00,87.462,2.916,,,,20101012,221901,1.00 7E4E9DDC6854FE37,P,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101012,122400,20101015,50000.00,100.000,4.499,,,,20101012,221901,1.00 164B0364D605B843,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,122000,20101015,1000000.00,100.400,,,,,20101012,221901,1.00 CE90982D232FEBEE,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101012,121838,20101015,250000.00,105.404,,,,,20101012,221901,1.00 0B54A915836C5BE7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,122538,20101015,25000.00,103.400,4.180,,,,20101012,221901,1.00 E577B8A01189DE9E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101012,122532,20101015,50000.00,113.468,2.198,,,,20101012,221901,1.00 5B2E2F8F32D26FE0,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20101012,122533,20101022,25000.00,105.370,3.851,,,,20101012,221901,1.00 B2EAB5B6C33D6A83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122531,20101015,40000.00,84.257,6.429,,,,20101012,221901,1.00 290E963080B0C1A5,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101012,122400,20101015,100000.00,101.148,4.085,,,,20101012,221901,1.00 C69D1F190EA6D186,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122531,20101015,40000.00,82.605,,,,,20101012,221901,1.00 CBD2BD393649D43B,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101012,122434,20101015,25000.00,92.000,5.875,,,,20101012,221901,1.00 AABC27906931EED5,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101012,122511,20101015,10000.00,70.000,4.199,,,,20101012,221901,1.00 DEB1ECF4D7EEDE47,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,122441,20101101,25000.00,101.367,,,,,20101012,221901,1.00 F8D02D50FFC0AD16,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101012,122509,20101015,50000.00,112.121,,,,,20101012,221901,1.00 921AC7E33D4C0370,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101012,122228,20101015,45000.00,103.730,,,,,20101012,221901,1.00 5DE8A49ACCF22E10,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,122452,20101021,30000.00,99.875,,,,,20101012,221901,1.00 B7F12BDF09EBBD20,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,122544,20101015,30000.00,101.400,4.439,,,,20101012,221901,1.00 3C63116683EA731C,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101012,122130,20101015,25000.00,116.557,3.020,,,,20101012,221901,1.00 EEDC5DBA868B3388,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101012,122440,20101015,445000.00,113.533,2.677,,,,20101012,221901,1.00 662B09E334A78177,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20101012,122535,20101015,10000.00,111.532,3.263,,,,20101012,221901,1.00 7AB1D21D5B07E5B2,S,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101012,122517,20101019,400000.00,101.630,3.013,,,,20101012,221901,1.00 0A91A6E6BD23C678,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101012,122517,20101015,100000.00,103.451,3.480,,,,20101012,221901,1.00 F733A009664F1978,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20101012,122523,20101015,20000.00,111.737,1.428,,,,20101012,221901,1.00 78342B0D95E17120,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122404,20101015,500000.00,82.399,,,,,20101012,221901,1.00 6780829235C3B9F6,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,122530,20101021,30000.00,101.240,3.645,,,,20101012,221901,1.00 15DFCD178B126B4B,S,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20101012,122300,20101015,30000.00,103.052,2.882,,,,20101012,221901,1.00 E00273E403FF4BB4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,122542,20101015,35000.00,102.722,4.400,,,,20101012,221901,1.00 9B573A6B7D61F150,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101012,122515,20101015,75000.00,120.741,2.075,,,,20101012,221901,1.00 173016B5E68BC270,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101012,122500,20101015,100000.00,103.351,,,,,20101012,221901,1.00 8559D60E04489D18,D,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20101012,122205,20101015,30000.00,102.898,,,,,20101012,221901,1.00 566FBABAF8783FF0,D,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101012,122514,20101019,400000.00,101.581,,,,,20101012,221901,1.00 2B9F41DAFCAE528F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,122533,20101015,245000.00,76.292,,,,,20101012,221901,1.00 86E30E104EAE7D6E,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101012,122442,20101015,10000.00,108.488,,,,,20101012,221901,1.00 A908BC4DE0A52B44,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101012,122431,20101015,10000.00,108.738,,,,,20101012,221901,1.00 A4A854A0A43A14E5,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101012,122445,20101015,25000.00,105.306,,,,,20101012,221901,1.00 F2A36D67A5C09408,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101012,122444,20101015,25000.00,105.556,,,,,20101012,221901,1.00 0D9F4E6F79D7B734,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122548,20101015,10000.00,103.550,5.559,,,,20101012,221901,1.00 40B8730500D46B13,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,122550,20101020,5000.00,102.250,6.149,,,,20101012,221901,1.00 CAEAB42DB4CE7C93,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101012,122551,20101015,10000.00,103.750,4.199,,,,20101012,221901,1.00 3BC1A716908E9BB7,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20101012,122527,20101015,10000.00,92.553,,,,,20101012,221901,1.00 873B77C9ED9C1EDA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101012,122546,20101015,125000.00,77.655,4.033,,,,20101012,221901,1.00 F89FF7D0FDBC825B,P,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20101012,122546,20101015,50000.00,104.000,3.123,,,,20101012,221901,1.00 10D1E82BC51C945F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,122547,20101015,25000.00,112.397,4.511,,,,20101012,221901,1.00 D38D80A91510996F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101012,122524,20101021,30000.00,101.140,,,,,20101012,221901,1.00 048120AE9C73181C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,122542,20101015,35000.00,101.472,,,,,20101012,221901,1.00 25076F85DFBF40AD,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101012,122552,20101015,5000.00,95.900,7.580,,,,20101012,221901,1.00 A6AEB25F5B130B3E,S,931637CM2,WALKER FIELD COLO PUB ARPT GEN,20070517,4.200,20100601,,,20101012,122547,20101013,100000.00,100.424,1.000,,,,20101012,221901,1.00 01411FB85F465A5B,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20101012,122400,20101015,50000.00,107.342,1.000,,,,20101012,221901,1.00 5CFDD4A7A3520B44,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101012,122554,20101015,5000.00,95.500,,,,,20101012,221901,1.00 9912E47BB18B55FF,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101012,122457,20101015,65000.00,105.230,,,,,20101012,221901,1.00 4C5927E94306A42D,D,931637CM2,WALKER FIELD COLO PUB ARPT GEN,20070517,4.200,20100601,,,20101012,122547,20101013,100000.00,100.424,,,,,20101012,221901,1.00 D89D92595D368BA6,S,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101012,122416,20101103,100000.00,99.999,2.000,,,,20101012,221901,1.00 3061C268BFB8C5C9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,122602,20101020,10000.00,102.250,6.149,,,,20101012,221901,1.00 BF936D6505157F6A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,122557,20101015,65000.00,99.750,5.018,,,,20101012,221901,1.00 F561F816ACF8E291,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122557,20101018,10000.00,101.182,4.197,,,,20101012,221901,1.00 8BCE04018364EC5B,S,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20101012,112250,20101015,50000.00,107.461,1.750,,,,20101012,221901,1.00 C615A62237EB6BE7,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122557,20101018,10000.00,99.306,,,,,20101012,221901,1.00 A85F81D8DBCF02AB,P,216048EW4,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER A,20030710,0.000,20181201,,,20101012,122408,20101015,1MM+,68.150,4.774,,,,20101012,221901,1.00 4360859B5E1E6822,P,803464AY2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20230901,,,20101012,122614,20101015,810000.00,52.000,5.143,,,,20101012,221901,1.00 7D7D0327A7FB2B11,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101012,122100,20101015,1MM+,118.281,2.020,,,,20101012,221901,1.00 D73D171A6F26CA49,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101012,122227,20101015,10000.00,101.000,-2.993,,,,20101012,221901,1.00 52249A75CA6EFC35,P,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20101012,122500,20101015,100000.00,114.484,1.781,,,,20101012,221901,1.00 E5D83A31A84601AE,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101012,122500,20101015,500000.00,113.486,2.961,,,,20101012,221901,1.00 B873B3AED510F569,S,406450TM8,HALTOM CITY TEX REF,20101001,2.000,20150201,Y,,20101012,122212,20101117,385000.00,100.967,1.760,,,,20101012,221901,1.00 64114037D2AF9CD8,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20101012,122519,20101015,20000.00,106.850,3.002,,,,20101012,221901,1.00 B4EEE9666EA94EA4,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,122605,20101015,70000.00,105.723,4.114,,,,20101012,221901,1.00 D2342AE90A441F02,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20101012,122551,20101015,5000.00,92.553,,,,,20101012,221901,1.00 90D444C3DFDB9C0B,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,122400,20101102,25000.00,101.770,6.250,,,,20101012,221901,1.00 2C6835075B37AE1A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101012,122613,20101015,5000.00,102.612,4.051,,,,20101012,221901,1.00 AFDA93A4C479993F,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101012,122605,20101015,50000.00,109.000,3.141,,,,20101012,221901,1.00 38E6712C5EECF4B7,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,122605,20101015,70000.00,104.473,,,,,20101012,221901,1.00 9B55CB62786DA0A3,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101012,122539,20101101,20000.00,104.675,,,,,20101012,221901,1.00 A1912F42BF594F0A,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101012,122605,20101015,50000.00,107.000,,,,,20101012,221901,1.00 EA78776B8D2908D9,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101012,122610,20101015,25000.00,113.698,2.750,,,,20101012,221901,1.00 A228B9AF0B75E357,P,7485054C5,QUINCY MASS REF,20050215,5.000,20200501,,,20101012,122603,20101015,20000.00,109.170,2.835,,,,20101012,221901,1.00 7E5B71878E1A9A11,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101012,122609,20101015,15000.00,112.800,2.605,,,,20101012,221901,1.00 C415F4A2E6B3DBA6,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,122427,20101020,100000.00,110.347,,,,,20101012,221901,1.00 C5A3F789E52021A3,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101012,122504,20101015,75000.00,108.848,,S,,,20101012,221901,1.00 423AC70D9F0AA04C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,122206,20101015,40000.00,76.355,,P,,,20101012,221901,1.00 7B81D2E8004D24FB,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20101012,122618,20101015,275000.00,101.986,0.319,,,,20101012,221901,1.00 B74545237DDBEEB8,P,722273CV9,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20140501,,,20101012,122619,20101015,10000.00,106.699,2.031,,,,20101012,221901,1.00 40967A6D48F53672,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101012,122619,20101015,50000.00,110.000,3.124,,,,20101012,221901,1.00 4AEE2EFDC8E2174F,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101012,122539,20101101,20000.00,106.176,3.999,,,,20101012,221901,1.00 9D96E3891AC8AE17,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,122556,20101015,50000.00,100.787,4.150,,,,20101012,221901,1.00 79F0BBB835D164EF,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,122525,20101020,100000.00,110.447,1.600,,,,20101012,221901,1.00 70840179FD55199E,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,122600,20101015,1MM+,100.250,4.591,,,,20101012,221901,1.00 76A65410AC9C8A85,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122529,20101015,40000.00,82.399,,,,,20101012,221901,1.00 73409D06C8970545,D,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20101012,122625,20101015,15000.00,109.866,,,,,20101012,221901,1.00 BBF83ADEEF58741E,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,122622,20101015,50000.00,102.010,4.658,,,,20101012,221901,1.00 D7976A3FC1995113,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,122626,20101015,5000.00,103.550,5.559,,,,20101012,221901,1.00 91615B9C1587FB27,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101012,122631,20101014,5000.00,98.580,5.567,,,,20101012,221901,1.00 3A97147AA1ECBB3E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,122636,20101021,5000.00,101.750,4.160,,,,20101012,221901,1.00 EE0A9FD5F96C89AB,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101012,122618,20101015,15000.00,109.837,2.713,,,,20101012,221901,1.00 77030BA00CBACEAA,P,2490013Q9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20130815,,,20101012,122622,20101015,15000.00,108.652,1.375,,,,20101012,221901,1.00 6C078CE57EB31FB4,S,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20101012,122625,20101015,15000.00,109.866,3.250,,,,20101012,221901,1.00 93CEC8E0C40BF77D,D,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20101012,122625,20101015,15000.00,109.866,,,,,20101012,221901,1.00 3A385E8D2B767F91,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101012,122422,20101015,150000.00,110.199,,S,,,20101012,221901,1.00 622E686D9B6B787A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,122600,20101015,25000.00,100.000,3.649,,,,20101012,221901,1.00 9FA35926A07BB856,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,122640,20101015,20000.00,104.000,4.328,,,,20101012,221901,1.00 A006C8A13993806E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101012,122631,20101015,60000.00,110.138,3.760,,,,20101012,221901,1.00 BCB0B01DDF63FECA,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,122631,20101015,25000.00,99.944,4.003,,,,20101012,221901,1.00 F54565E7E2BDDC2D,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101012,122632,20101015,50000.00,113.400,3.304,,,,20101012,221901,1.00 B621F5756ED6A793,S,57390EDQ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20151001,,,20101012,122637,20101015,50000.00,114.025,2.015,,,,20101012,221901,1.00 12EEF3717DF95296,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,122000,20101029,15000.00,95.125,4.952,,,,20101012,221901,1.00 E87E30A459A39029,P,249181YU6,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20101115,,,20101012,122604,20101015,25000.00,100.000,5.854,,,,20101012,221901,1.00 BC6B80D08C8D7AF5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101012,122607,20101015,5000.00,102.412,,,,,20101012,221901,1.00 F6C33B8504EAE3A0,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,121600,20101029,15000.00,94.062,,,,,20101012,221901,1.00 FBFAF37BC85C9605,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,122539,20101102,150000.00,101.425,,,,,20101012,221901,1.00 C11CC5D0A3A177EA,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101012,122618,20101015,15000.00,107.944,,,,,20101012,221901,1.00 8E3538E263D8E71E,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101012,122629,20101015,5000.00,98.580,,,,,20101012,221901,1.00 F15554552ECA8A5A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,122632,20101015,10000.00,102.800,4.640,,,,20101012,221901,1.00 EAF0191EFDA9C14C,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,122641,20101015,40000.00,99.996,3.250,,,,20101012,221901,1.00 4731EB3EB6C7CB14,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101012,122400,20101015,75000.00,119.991,,,,,20101012,221901,1.00 8816824FDF83E82E,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101012,122631,20101015,25000.00,106.242,4.306,,,,20101012,221901,1.00 FD209B1FF9612BD7,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101012,122639,20101015,25000.00,120.235,3.684,,,,20101012,221901,1.00 D9CFD0F61B5ACD78,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101012,122500,20101015,75000.00,105.817,0.748,,,,20101012,221901,1.00 301F14E5E5FB5CF4,P,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101012,122200,20101014,100000.00,104.816,1.421,,,,20101012,221901,1.00 4542C53F8A1BE0C4,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,122644,20101015,100000.00,102.100,,,,,20101012,221901,1.00 5E8F8895A77B2E90,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20101012,122647,20101015,15000.00,105.755,1.250,,,,20101012,221901,1.00 CF95F1423E47C227,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101012,122259,20101015,20000.00,117.471,2.200,,,,20101012,221901,1.00 CECDA00FE729F814,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101012,122559,20101015,70000.00,109.461,2.524,,,,20101012,221901,1.00 3F047E519DDF83B5,D,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20101012,121447,20101015,20000.00,105.888,,,,,20101012,221901,1.00 3369E07F8E5E8035,D,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20101012,121815,20101015,10000.00,114.226,,,,,20101012,221901,1.00 D254A043A620F6E2,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,122641,20101013,40000.00,98.250,,,,,20101012,221901,1.00 72E2F11335517FB8,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,122638,20101015,310000.00,113.697,2.245,,,,20101012,221901,1.00 0FBEFD00093E6790,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,122515,20101015,200000.00,108.976,1.550,,,,20101012,221901,1.00 50743987AB967B51,P,572835UE4,MARSHFIELD MASS ,20010615,4.500,20140615,,,20101012,122647,20101015,20000.00,102.697,1.904,,,,20101012,221901,1.00 E1308E24490B3AA6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122649,20101020,10000.00,102.969,4.753,,,,20101012,221901,1.00 0EC841A0F696A97A,P,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,,,20101012,122313,20101015,25000.00,105.104,1.547,,,,20101012,221901,1.00 F5AE1C671EA1C3FA,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101012,121952,20101015,75000.00,103.308,4.447,,,,20101012,221901,1.00 EFA200E5016784EF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,122703,20101015,245000.00,74.760,7.858,,,,20101012,221901,1.00 948A1EF669604D51,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101012,122701,20101015,10000.00,99.261,3.684,,,,20101012,221901,1.00 017FE86C61C5DFF5,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101012,121952,20101015,75000.00,103.328,,,,,20101012,221901,1.00 88CC0A776F765190,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,122708,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 579F821632068C72,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,122655,20101201,15000.00,98.525,5.096,,,,20101012,221901,1.00 0ED02B7A4D923306,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101012,122236,20101015,10000.00,73.207,7.415,,,,20101012,221901,1.00 AACFAD3038E7ADC3,P,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101012,122600,20101015,675000.00,112.364,3.170,,,,20101012,221901,1.00 7E2165E48C4A377B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122657,20101020,40000.00,100.097,5.037,,,,20101012,221901,1.00 C6D63DC7A99BA4B2,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20101012,122624,20101015,15000.00,108.869,2.000,,,,20101012,221901,1.00 FAD0810E54112FD4,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122657,20101020,40000.00,99.997,,,,,20101012,221901,1.00 70FB406BB3CC4329,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,122712,20101028,5000.00,102.250,5.566,,,,20101012,221901,1.00 ED67C41C388F0C44,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101012,122500,20101015,5000.00,95.991,,,,,20101012,221901,1.00 8796BAEDD83A49C8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122649,20101020,10000.00,101.469,,,,,20101012,221901,1.00 1372645413F761D8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122649,20101020,10000.00,101.469,,,,,20101012,221901,1.00 07DBAA1C86544FF1,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101012,122700,20101015,5000.00,105.497,3.939,,,,20101012,221901,1.00 F0C5A894945E7EB4,S,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101012,122701,20101015,60000.00,103.000,3.185,,,,20101012,221901,1.00 4F9AB15A085B2CAD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,122708,20101015,25000.00,101.121,4.726,,,,20101012,221901,1.00 5D38C329186BDAE4,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,122700,20101018,1000000.00,99.421,5.033,,,,20101012,221901,1.00 C025ABB896289F02,D,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20101012,122406,20101015,1MM+,101.710,,S,,,20101012,221901,1.00 C18B1B56A29EC972,S,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101012,122721,20101015,25000.00,98.151,4.250,,,,20101012,221901,1.00 F211ED59EABEC378,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122713,20101018,10000.00,101.182,4.197,,,,20101012,221901,1.00 9FF3786EF36C0A3A,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101012,122715,20101015,25000.00,103.740,4.416,,,,20101012,221901,1.00 03E7FE25CC47B516,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101012,122712,20101015,100000.00,32.873,5.700,,,,20101012,221901,1.00 4E9264FF325290F4,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101012,122500,20101015,20000.00,102.250,,,,,20101012,221901,1.00 C53C02EEBC66DE2A,P,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101012,122721,20101015,30000.00,112.661,3.573,,,,20101012,221901,1.00 E77069C6F3B05BBD,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122713,20101018,10000.00,99.306,,,,,20101012,221901,1.00 86146651A2C497D9,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101012,122712,20101015,100000.00,32.248,,,,,20101012,221901,1.00 A517A80B7655732E,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101012,122715,20101015,25000.00,104.240,,,,,20101012,221901,1.00 61F734504184AFF5,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101012,122721,20101015,30000.00,113.161,,,,,20101012,221901,1.00 AD879EFFA6592BCB,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,122713,20101015,100000.00,99.960,3.379,,,,20101012,221901,1.00 F10F3B25423B6B29,P,258885ZF2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20141215,,,20101012,122513,20101015,30000.00,92.088,1.988,,,,20101012,221901,1.00 EFBC8EF42F252FE1,P,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101012,122721,20101015,15000.00,102.736,3.251,,,,20101012,221901,1.00 D99FF4457D5BF3BE,S,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20101012,122713,20101015,15000.00,116.869,1.850,,,,20101012,221901,1.00 0BECF1B4F8637776,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101012,122714,20101029,20000.00,101.146,4.808,,,,20101012,221901,1.00 3AC2926EB99C9D0C,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101012,122723,20101015,5000.00,105.887,4.001,,,,20101012,221901,1.00 092CFDED3968E914,P,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20101012,122728,20101015,5000.00,107.318,4.067,,,,20101012,221901,1.00 57D78DBFA3099E8F,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,122729,20101015,45000.00,121.900,2.525,,,,20101012,221901,1.00 D73C419B3D87414D,P,243360AP9,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20120715,,,20101012,122600,20101015,25000.00,105.389,0.889,,,,20101012,221901,1.00 B246172CC6118FD3,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101012,122723,20101015,5000.00,106.386,,,,,20101012,221901,1.00 2538448A0C1FC25D,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,122732,20101014,100000.00,102.100,3.713,,,,20101012,221901,1.00 A2C30895828483F8,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20101012,122728,20101015,5000.00,107.818,,,,,20101012,221901,1.00 7F37305FA1CA1911,D,7485054C5,QUINCY MASS REF,20050215,5.000,20200501,,,20101012,122603,20101015,20000.00,109.795,,P,,,20101012,221901,1.00 5B17B54FD2DD2282,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,122729,20101015,5000.00,99.993,4.500,,,,20101012,221901,1.00 16E2F65E893F8EFB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,122731,20101018,10000.00,103.415,4.558,,,,20101012,221901,1.00 AF11CFFBA8DD1F38,P,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101012,122720,20101015,50000.00,106.374,2.551,,,,20101012,221901,1.00 A49F0AD2822E02A8,P,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101012,122729,20101015,25000.00,107.232,1.516,,,,20101012,221901,1.00 94D1E238B27403B5,P,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101012,122732,20101015,10000.00,106.121,3.334,,,,20101012,221901,1.00 DBE2EF22E410D17E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,122734,20101015,10000.00,100.000,5.124,,,,20101012,221901,1.00 81EC1DCA2CE12949,P,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20101012,122730,20101015,5000.00,106.364,1.879,,,,20101012,221901,1.00 D333E613F4D6EFE1,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,122734,20101015,25000.00,100.000,4.500,,,,20101012,221901,1.00 A000B509843FF669,D,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101012,122729,20101015,25000.00,107.482,,,,,20101012,221901,1.00 0A8937E1C870B3AE,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101012,122600,20101015,5000.00,100.187,5.471,,,,20101012,221901,1.00 76E3B61596F1149B,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101012,122703,20101015,1MM+,117.667,1.964,,,,20101012,221901,1.00 2A609DEE08E643DC,S,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101012,122724,20101015,25000.00,104.986,0.989,,,,20101012,221901,1.00 32ECF97D6FC824F1,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101012,122732,20101015,10000.00,106.621,,,,,20101012,221901,1.00 B111C8EF547D0BEC,D,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20101012,122730,20101015,5000.00,106.863,,,,,20101012,221901,1.00 1D06EFCA58FE57BE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,122734,20101015,10000.00,100.000,,,,,20101012,221901,1.00 13C896B89C1A28AE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,122740,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 C93BEF40B55673A5,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101012,122732,20101015,40000.00,98.862,1.378,,,,20101012,221901,1.00 786284D03966C3A3,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,122739,20101015,50000.00,102.265,4.183,,,,20101012,221901,1.00 672D68BE0D40EDA6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122742,20101015,50000.00,100.307,4.310,,,,20101012,221901,1.00 BCE26871D10E15C4,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,122732,20101015,5000.00,99.993,,,,,20101012,221901,1.00 F7C8073EB5A097FD,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101012,122742,20101015,10000.00,99.729,5.024,,,,20101012,221901,1.00 253685742C711588,P,058219MV5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20230801,,,20101012,122549,20101015,100000.00,49.514,5.570,,,,20101012,221901,1.00 0BF31E7E3A814CEB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,122742,20101015,50000.00,99.307,,,,,20101012,221901,1.00 ED12FC4A46074B2D,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101012,122434,20101015,40000.00,60.000,,,,,20101012,221901,1.00 CC67F01752265AD0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,122747,20101026,20000.00,106.810,4.138,,,,20101012,221901,1.00 08DF09934E60FE54,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,122737,20101015,50000.00,101.396,3.729,,,,20101012,221901,1.00 13647E04FCF78085,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101012,122748,20101015,50000.00,102.750,2.542,,,,20101012,221901,1.00 D60098231517002E,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101012,122749,20101015,50000.00,103.473,2.388,,,,20101012,221901,1.00 EBA54D1298F4605F,P,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101012,122500,20101015,475000.00,106.830,2.305,,,,20101012,221901,1.00 6226EC8CD2DEE980,P,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101012,122600,20101015,500000.00,105.660,4.426,,,,20101012,221901,1.00 F1163BAEC2078A4A,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,122744,20101015,20000.00,97.500,,,,,20101012,221901,1.00 78171B8F962A1752,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,122700,20101018,10000.00,101.135,,,,,20101012,221901,1.00 573818688D7ACE21,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101012,122752,20101015,25000.00,116.348,4.618,,,,20101012,221901,1.00 16031DD1C2FB7E49,P,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101012,122533,20101015,155000.00,105.023,2.900,,,,20101012,221901,1.00 47CB18D2EB4B58AA,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101012,122744,20101014,25000.00,103.083,1.103,,,,20101012,221901,1.00 3544176679939417,D,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101012,122658,20101015,85000.00,102.976,,,,,20101012,221901,1.00 27AD495DD08978A8,D,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101012,122653,20101015,85000.00,103.101,,,,,20101012,221901,1.00 4011233D24E63D69,P,803464BA3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20250901,,,20101012,122703,20101015,945000.00,46.000,5.288,,,,20101012,221901,1.00 0BCF8FEDFBD6F4DC,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101012,122749,20101015,10000.00,103.200,2.969,,,,20101012,221901,1.00 A6FD7DB37B55ACED,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101012,122754,20101015,10000.00,48.624,5.569,,,,20101012,221901,1.00 5C87AFBFAE0AFE3E,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101012,122530,20101015,5000.00,101.687,,,,,20101012,221901,1.00 73EEF6787392C938,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101012,122747,20101015,25000.00,103.763,4.259,,,,20101012,221901,1.00 59E995E9E1778CDB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,122752,20101028,400000.00,99.500,4.033,,,,20101012,221901,1.00 961B335FE70AC46E,S,590536ES3,MESA ARIZ STR & HWY REV ,20050601,5.000,20240701,,,20101012,122753,20101015,30000.00,107.761,3.211,,,,20101012,221901,1.00 5267A19D1F633B1D,P,871702EY8,SYRACUSE N Y PUB IMPT-SER B,20020501,4.300,20130415,,,20101012,122754,20101015,15000.00,105.037,0.911,,,,20101012,221901,1.00 2603F1208926994D,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101012,122758,20101015,10000.00,103.489,3.491,,,,20101012,221901,1.00 A6E57A64C1145CBF,D,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20101012,122751,20101015,10000.00,101.682,,,,,20101012,221901,1.00 2149CCFA8632105E,P,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20101012,122501,20101015,150000.00,110.388,1.700,,,,20101012,221901,1.00 B834F4CE1F142B9E,P,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20101012,122751,20101015,10000.00,101.032,3.629,,,,20101012,221901,1.00 C170E6FA218BA0AF,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101012,122600,20101015,250000.00,117.589,2.502,,,,20101012,221901,1.00 850FC203B7E27742,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,122711,20101015,100000.00,98.025,,,,,20101012,221901,1.00 98E5CC6F19669FCF,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101012,122705,20101015,100000.00,98.085,,,,,20101012,221901,1.00 3DA9FD97DA69B300,S,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101012,122800,20101015,100000.00,108.470,2.379,,,,20101012,221901,1.00 F0675CBAB1E38D98,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,122813,20101014,20000.00,100.900,4.004,,,,20101012,221901,1.00 EFAE9F5271C70644,S,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101012,122802,20101015,40000.00,109.063,2.030,,,,20101012,221901,1.00 A2DD1ED0CCD18F6E,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,122736,20101015,50000.00,102.115,,,,,20101012,221901,1.00 40AD76CB37826431,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101012,122810,20101015,50000.00,100.801,3.929,,,,20101012,221901,1.00 39865DC2E1CF3323,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101012,122814,20101015,50000.00,103.475,1.500,,,,20101012,221901,1.00 34894CDC08D53612,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,122625,20101015,50000.00,102.010,4.658,,,,20101012,221901,1.00 5AA5D31BFE16CC5A,D,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101012,122523,20101015,100000.00,114.560,,S,,,20101012,221901,1.00 93F587AC8843C4A2,D,349545VX8,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20210301,,,20101012,122706,20101015,1MM+,101.678,,S,,,20101012,221901,1.00 E61875FD678B2088,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101012,122611,20101015,30000.00,74.441,5.238,,,,20101012,221901,1.00 7AB1896653E419D3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101012,122808,20101015,10000.00,104.935,4.370,,,,20101012,221901,1.00 1F70384F5CFC6654,S,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20101012,122809,20101015,15000.00,110.654,1.641,,,,20101012,221901,1.00 FF5BD01EE7346F5A,P,458761BA0,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20121215,,,20101012,122617,20101015,5000.00,101.286,1.867,,,,20101012,221901,1.00 59C6105B33D5D7F2,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,122753,20101015,450000.00,109.370,1.736,,,,20101012,221901,1.00 D006BCC47FAECE47,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101012,122500,20101015,50000.00,93.250,1.684,,,,20101012,221901,1.00 FCD76C9E7E261EA7,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101012,122723,20101015,40000.00,98.762,,,,,20101012,221901,1.00 D5B9FCA9F9C2D793,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101012,122700,20101015,25000.00,106.858,0.949,,,,20101012,221901,1.00 990564169B212DEC,S,406450TP1,HALTOM CITY TEX REF,20101001,2.500,20170201,Y,,20101012,122841,20101117,250000.00,101.438,2.250,,,,20101012,221901,1.00 48E66DCC56B2010A,D,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20101012,122751,20101015,10000.00,101.712,,,,,20101012,221901,1.00 F3A5DFEC18F37823,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101012,122511,20101015,10000.00,70.000,,,,,20101012,221901,1.00 D8EF6AA4EE2ED4F4,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,122756,20101015,40000.00,29.560,,P,,,20101012,221901,1.00 F5F99C10022F560E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,122833,20101015,10000.00,104.210,2.693,,,,20101012,221901,1.00 FE4DF3D0817932E2,S,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20101012,122835,20101015,25000.00,103.860,1.355,,,,20101012,221901,1.00 C5989A782E8A55E7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,122800,20101018,1MM+,100.526,4.930,,,,20101012,221901,1.00 8F9EE70A96C9E1C2,D,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20101012,122822,20101015,25000.00,103.860,,,,,20101012,221901,1.00 E74D449C0D10DDF1,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101012,122323,20101015,565000.00,119.440,2.150,,,,20101012,221901,1.00 7827BD0EA0FF0DAB,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101012,122826,20101014,20000.00,101.614,1.129,,,,20101012,221901,1.00 4C36BACC46546159,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101012,122830,20101015,10000.00,70.604,3.850,,,,20101012,221901,1.00 4A487F5360AA9673,S,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20101012,122809,20101015,25000.00,112.282,0.778,,,,20101012,221901,1.00 3EC745D8840A1811,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,122825,20101015,105000.00,47.131,5.722,,,,20101012,221901,1.00 BA2107E416E6B7B7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101012,122653,20101015,25000.00,102.644,3.680,,,,20101012,221901,1.00 141925A2B5A2CF07,D,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20101012,122809,20101015,25000.00,112.252,,,,,20101012,221901,1.00 EFF8777865E173B4,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101012,122600,20101015,10000.00,100.000,5.375,,,,20101012,221901,1.00 690044AC5580BA87,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,122600,20101015,15000.00,100.000,5.450,,,,20101012,221901,1.00 386709F0FC6B38F3,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,122723,20101015,10000.00,98.435,,,,,20101012,221901,1.00 B539AD2991CA4071,S,521777EE8,LEAGUE OF ORE CITIES COOP SER B,20101020,3.850,20210701,Y,,20101012,122746,20101020,100000.00,102.000,3.385,,,,20101012,221901,1.00 3C2426D47A4C3BFE,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101012,122833,20101015,220000.00,99.830,3.016,,,,20101012,221901,1.00 151171CCF8B636A5,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101012,122837,20101015,30000.00,108.375,3.020,,,,20101012,221901,1.00 9519CF66B4A96CEB,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,122730,20101015,50000.00,102.981,3.613,,,,20101012,221901,1.00 44B863EB93C0E104,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101012,122748,20101110,50000.00,99.125,4.079,,,,20101012,221901,1.00 BE8A49E847B65578,D,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101012,122748,20101110,50000.00,99.125,,,,,20101012,221901,1.00 A78192C0A1B95F9A,P,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101012,122847,20101014,150000.00,103.698,0.777,,,,20101012,221901,1.00 BBCDA786E2F82C9D,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101012,122843,20101015,20000.00,92.831,4.887,,,,20101012,221901,1.00 DA1666029B6A4640,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101012,122541,20101015,50000.00,101.214,3.843,,,,20101012,221901,1.00 481FA3FB9590F50F,D,658871AB4,NORTH CROSSETT ARK UTILS REV REF & IMPT,19981201,5.950,20200301,,,20101012,122106,20101015,180000.00,99.625,,S,,,20101012,221901,1.00 AC6BE21EC405456A,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101012,122700,20101015,50000.00,117.625,2.641,,,,20101012,221901,1.00 DF18522918A4D5DD,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101012,122743,20101015,100000.00,118.556,,,,,20101012,221901,1.00 734FAB0961A80499,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101012,122541,20101014,50000.00,100.214,,,,,20101012,221901,1.00 927F921B073A2D76,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101012,122853,20101015,325000.00,103.665,4.723,,,,20101012,221901,1.00 7CFAB4376D7B5B77,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101012,121648,20101015,500000.00,110.528,3.530,,,,20101012,221901,1.00 0FC1667C7550635E,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,122622,20101015,50000.00,102.010,,,,,20101012,221901,1.00 D6B4F067B5D40077,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101012,122847,20101029,15000.00,102.162,3.353,,,,20101012,221901,1.00 0A5F3C0AF0A30C31,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101012,122700,20101015,100000.00,118.496,1.262,,,,20101012,221901,1.00 AC0E367565083459,D,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101012,122804,20101015,50000.00,103.475,,,,,20101012,221901,1.00 933112685FC2E7DD,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20101012,122829,20101015,5000.00,104.820,2.993,,,,20101012,221901,1.00 08914545D441B8A5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,122829,20101028,10000.00,102.250,5.566,,,,20101012,221901,1.00 23225FD10F7AA891,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,122834,20101020,20000.00,102.250,5.552,,,,20101012,221901,1.00 2FD24C6A7DC47E63,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101012,122837,20101015,200000.00,26.541,4.915,,,,20101012,221901,1.00 E37263CE16277124,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,122854,20101015,10000.00,101.613,4.381,,,,20101012,221901,1.00 2B1857079496F76B,P,649657LW1,NEW YORK N Y CAP APPREC-SER E-MBIA-INC,19930527,0.000,20130515,,,20101012,122900,20101015,15000.00,94.189,2.331,,,,20101012,221901,1.00 B96F560993DB6E7B,S,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101012,122857,20101015,125000.00,102.265,0.751,,,,20101012,221901,1.00 8104F521FF5C21B2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,122854,20101015,10000.00,99.738,,,,,20101012,221901,1.00 1F5A4E791D941319,P,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20101012,122700,20101015,25000.00,106.267,1.265,,,,20101012,221901,1.00 BB203C5755BDD2A4,S,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101012,122825,20101020,125000.00,102.370,2.670,,,,20101012,221901,1.00 2ABDB66DB18B6EEF,P,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101012,122855,20101013,10000.00,100.840,3.607,,,,20101012,221901,1.00 E27DC27246A06CA3,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101012,122859,20101015,10000.00,112.449,2.723,,,,20101012,221901,1.00 E26FD5BD20CF77B7,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101012,122833,20101019,50000.00,100.000,0.000,,,,20101012,221901,1.00 BD9D2779DE5FC51B,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101012,122847,20101015,15000.00,103.991,3.182,,,,20101012,221901,1.00 FF2E03E45709D36A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101012,122903,20101015,35000.00,106.201,3.456,,,,20101012,221901,1.00 0567902864F7C928,P,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101012,122800,20101015,25000.00,102.400,1.348,,,,20101012,221901,1.00 604D7B538962F257,D,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101012,122826,20101020,125000.00,102.370,,,,,20101012,221901,1.00 040BC6BC5DF1FE17,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101012,122847,20101015,15000.00,103.890,,,,,20101012,221901,1.00 D96DA39101D65D3C,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101012,122806,20101015,50000.00,100.701,,,,,20101012,221901,1.00 4F256CE4D5F1CE92,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101012,122837,20101015,200000.00,26.291,,,,,20101012,221901,1.00 723DDA7BA4983E51,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101012,122903,20101015,35000.00,104.326,,,,,20101012,221901,1.00 6ABCA5A1F63FEF8C,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101012,122545,20101015,1MM+,119.722,2.605,,,,20101012,221901,1.00 AA8B788DEF42CEDE,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101012,122634,20101015,1000000.00,101.751,2.800,,,,20101012,221901,1.00 1DA681749930F1BE,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101012,122911,20101015,15000.00,107.513,5.107,,,,20101012,221901,1.00 A2E75B7FCE4F52EF,P,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101012,122842,20101015,200000.00,106.467,4.024,,,,20101012,221901,1.00 9EF101B0904EB8EF,P,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101012,122651,20101013,125000.00,105.708,1.506,,,,20101012,221901,1.00 D8106BC5E9D68D80,S,64983TH22,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20130701,,,20101012,122913,20101015,10000.00,106.125,2.642,,,,20101012,221901,1.00 02D2EB4662E0E496,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101012,122913,20101015,20000.00,66.000,5.403,,,,20101012,221901,1.00 E3D765B28EE49A5A,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101012,122906,20101015,10000.00,114.579,3.100,,,,20101012,221901,1.00 2F728A53050E150F,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101012,122909,20101015,10000.00,99.100,5.482,,,,20101012,221901,1.00 626BE680B08B25F3,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101012,122924,20101015,25000.00,99.738,5.021,,,,20101012,221901,1.00 89B7ADE900820A8E,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101012,122706,20101015,250000.00,107.698,,S,,,20101012,221901,1.00 B15CC01C113878D0,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122900,20101015,20000.00,101.730,,,,,20101012,221901,1.00 D4E52428C140B47E,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,122824,20101015,105000.00,47.206,,,,,20101012,221901,1.00 5DBA9363A91C93B8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122821,20101015,5000.00,81.794,,,,,20101012,221901,1.00 5C250F4BB807D187,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,122930,20101015,10000.00,59.332,4.351,,,,20101012,221901,1.00 31BDC4F4DF4823FB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,122916,20101015,10000.00,101.500,4.805,,,,20101012,221901,1.00 F77465358627B3A4,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101012,122918,20101015,10000.00,70.604,3.850,,,,20101012,221901,1.00 DA2C6381100A7474,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122858,20101020,10000.00,101.469,4.900,,,,20101012,221901,1.00 031EEC0F5BC39AF1,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101012,122800,20101015,100000.00,102.702,0.678,,,,20101012,221901,1.00 1B17CEA392ABFCE8,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122911,20101015,20000.00,103.730,3.769,,,,20101012,221901,1.00 717F560AD5E76464,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101012,122423,20101013,50000.00,103.040,1.517,,,,20101012,221901,1.00 9DBBC1805A3212C0,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,122925,20101015,25000.00,100.000,4.500,,,,20101012,221901,1.00 856FAF916A99B9A8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,122821,20101015,10000.00,104.210,,,,,20101012,221901,1.00 266FE853F261ED28,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,122858,20101020,10000.00,101.469,,,,,20101012,221901,1.00 875DBADF6ED84F1D,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122911,20101015,20000.00,101.730,,,,,20101012,221901,1.00 93E459A8A83DD49F,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101012,122934,20101015,225000.00,102.687,0.702,,,,20101012,221901,1.00 1B4FD3ED2CCD2FB9,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101012,122931,20101101,15000.00,111.450,4.461,,,,20101012,221901,1.00 1D5796583A8F0D5A,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101012,122600,20101015,50000.00,103.134,1.062,,,,20101012,221901,1.00 674E632228DBFEA9,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101012,122931,20101101,15000.00,109.450,,,,,20101012,221901,1.00 9EAF326BA4A13DA2,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122900,20101015,15000.00,101.730,,,,,20101012,221901,1.00 6DC25843FB552931,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122919,20101015,15000.00,101.730,,,,,20101012,221901,1.00 4E4073157277E597,S,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101012,122900,20101020,40000.00,101.442,1.750,,,,20101012,221901,1.00 AA08A8D4445BDD86,S,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101012,122900,20101015,20000.00,112.292,0.945,,,,20101012,221901,1.00 5EE64BD1755EA55B,P,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20101012,122900,20101015,20000.00,111.529,0.818,,,,20101012,221901,1.00 44AB636FAF70DE93,S,040588XL4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20181001,,,20101012,122900,20101015,50000.00,105.082,3.270,,,,20101012,221901,1.00 E3B191ADAD2D169B,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,122926,20101013,25000.00,101.368,3.410,,,,20101012,221901,1.00 DC6777F2DDB93475,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101012,122930,20101015,100000.00,118.556,1.250,,,,20101012,221901,1.00 F3ED8501104C0D84,P,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101012,122918,20101015,45000.00,99.900,4.759,,,,20101012,221901,1.00 C5683826D68C0AD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,100.000,5.816,,,Y,20101012,221901,1.00 1A785225FFCDBBC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,5000.00,100.000,5.816,,,Y,20101012,221901,1.00 A214249BDD077502,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,25000.00,100.000,5.816,,,Y,20101012,221901,1.00 B16B665B9CE6C005,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,100.000,5.816,,,Y,20101012,221901,1.00 BB694EB5CF69D286,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,40000.00,100.000,5.816,,,Y,20101012,221901,1.00 B8491E88720D62A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,100.000,5.816,,,Y,20101012,221901,1.00 0D247D2103BFE141,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,100.000,5.816,,,Y,20101012,221901,1.00 A2550590872A0F9F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101012,122933,20101015,45000.00,105.540,4.048,,,,20101012,221901,1.00 DE88C57ABC133055,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,122919,20101015,15000.00,103.530,3.841,,,,20101012,221901,1.00 C66CA451B8AFC30F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,122937,20101015,25000.00,108.750,4.977,,,,20101012,221901,1.00 000E294130976FDD,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,122940,20101015,5000.00,100.700,4.743,,,,20101012,221901,1.00 AC53171A47529A0B,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101012,122917,20101015,5000.00,95.793,5.910,,,,20101012,221901,1.00 E884A95EB53B8ADE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101012,122646,20101015,20000.00,102.056,,,,,20101012,221901,1.00 57C915BE50ADD817,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101012,122929,20101015,10000.00,102.878,2.416,,,,20101012,221901,1.00 48A6D995CE78E8DF,P,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101012,122933,20101015,25000.00,63.961,3.745,,,,20101012,221901,1.00 61990C0E919406E1,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101012,122646,20101015,20000.00,99.556,4.782,,,,20101012,221901,1.00 511EAF1485C7D0EC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,122644,20101015,50000.00,74.250,8.317,,,,20101012,221901,1.00 834F5D1D30094A3C,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101012,122900,20101015,20000.00,104.901,3.879,,,,20101012,221901,1.00 9024C8A9E199ABF0,P,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20101012,122936,20101015,10000.00,102.973,2.163,,,,20101012,221901,1.00 5AB49BF1C4B09011,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101012,122918,20101015,45000.00,100.000,,,,,20101012,221901,1.00 B69643416FF3D406,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101012,122933,20101015,25000.00,64.608,,,,,20101012,221901,1.00 F7A54EE6B2631900,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,99.900,,,,Y,20101012,221901,1.00 CBE9E075EFA41C3A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,5000.00,99.900,,,,Y,20101012,221901,1.00 DCEA593D40FE3E22,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,99.900,,,,Y,20101012,221901,1.00 C4E076921F6A8190,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,40000.00,99.900,,,,Y,20101012,221901,1.00 DF6BF9D58F263710,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,99.900,,,,Y,20101012,221901,1.00 FDC7B234157F1AE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,25000.00,99.900,,,,Y,20101012,221901,1.00 C1AE20E13195B53F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,122924,20101020,10000.00,99.900,,,,Y,20101012,221901,1.00 31DF7F082EAC85F5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101012,122933,20101015,45000.00,105.440,,,,,20101012,221901,1.00 FC3454A213C490AC,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101012,112432,20101015,45000.00,118.527,,,,,20101012,221901,1.00 6916A380015BBB80,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101012,122930,20101015,5000.00,111.561,2.708,,,,20101012,221901,1.00 8701296BCC5C7339,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101012,122935,20101015,100000.00,116.102,2.895,,,,20101012,221901,1.00 84042C125491CF9E,P,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101012,122948,20101015,1MM+,101.341,0.435,,,,20101012,221901,1.00 5921846A6D39E122,P,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101012,122800,20101015,250000.00,120.879,1.919,,,,20101012,221901,1.00 E00641DE5B49A81F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,122818,20101015,5000.00,82.294,,,,,20101012,221901,1.00 9A1E0B4A85BD3993,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101012,122846,20101015,15000.00,103.890,,,,,20101012,221901,1.00 F0D57352EC2DDB4E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,122949,20101028,10000.00,102.250,5.443,,,,20101012,221901,1.00 5A7A6B572FF74B28,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101012,122951,20101015,225000.00,102.687,,,,,20101012,221901,1.00 460EF33037C1BABC,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101012,122951,20101015,20000.00,103.750,4.199,,,,20101012,221901,1.00 1CAA619963F98020,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101012,122954,20101015,20000.00,110.900,4.427,,,,20101012,221901,1.00 153DD848D37914B7,P,64465MTT2,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20210815,,,20101012,122946,20101015,15000.00,103.555,1.874,,,,20101012,221901,1.00 9A5E55C14B814671,P,349545VX8,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20210301,,,20101012,122956,20101015,1MM+,101.628,0.431,,,,20101012,221901,1.00 43C8AC5EAAD954E4,P,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101012,122400,20101012,500000.00,101.766,4.156,,,,20101012,221901,1.00 5BDAA0574CFE8DF8,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101012,122944,20101015,5000.00,104.081,1.060,,,,20101012,221901,1.00 05983877B4255191,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101012,122911,20101015,15000.00,107.513,,,,,20101012,221901,1.00 EB7133320B08E02F,P,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101012,123000,20101015,10000.00,104.113,1.841,,,,20101012,221901,1.00 44E07367C9A26C7F,P,145807R21,CARSON CITY NEV V&T REC,20031101,4.375,20200601,,,20101012,123000,20101015,5000.00,101.816,3.753,,,,20101012,221901,1.00 36C0BFD1B2805447,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101012,123000,20101013,15000.00,100.000,3.446,,,,20101012,221901,1.00 F6C984AB1E977F6A,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101012,123000,20101015,20000.00,103.903,2.642,,,,20101012,221901,1.00 7EBFAD0D207AC092,P,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101012,123000,20101015,40000.00,104.942,3.193,,,,20101012,221901,1.00 9AD726FED78BDC98,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,123003,20101015,15000.00,101.500,4.288,,,,20101012,221901,1.00 C865E0BBD78FBD6F,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,122725,20101013,10000.00,101.826,,,,,20101012,221901,1.00 B93DC530111DA613,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,123007,20101028,25000.00,102.250,5.566,,,,20101012,221901,1.00 87F32A45D354D649,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101012,122935,20101015,5000.00,83.840,6.273,,,,20101012,221901,1.00 A2206C14027E34B6,P,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101012,123004,20101015,35000.00,84.900,3.379,,,,20101012,221901,1.00 956AA3EDEAFF981C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,122439,20101015,245000.00,76.352,,,,,20101012,221901,1.00 302929B1315688C9,P,64971MGR7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101012,122710,20101013,15000.00,109.516,0.891,,,,20101012,221901,1.00 AC01C5AA466714B3,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,123003,20101015,20000.00,103.179,3.612,,,,20101012,221901,1.00 D3AC4C93A5489F49,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101012,122606,20101015,5000.00,83.840,,P,,,20101012,221901,1.00 65762F3CC993477E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101012,121503,20101015,5000.00,86.000,,P,,,20101012,221901,1.00 4AD46B73E90D3D32,D,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101012,123004,20101015,35000.00,85.000,,,,,20101012,221901,1.00 347118E03164B7A1,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,123003,20101015,20000.00,101.479,,,,,20101012,221901,1.00 7DABF6C99F5B1C91,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101012,122850,20101015,45000.00,104.236,,S,,,20101012,221901,1.00 F0B6AE64165C4465,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,123015,20101102,100000.00,100.000,3.999,,,,20101012,221901,1.00 A22FC3B2AC4763C1,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101012,123009,20101015,10000.00,99.991,5.884,,,,20101012,221901,1.00 FB44C7BEF041EB8E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,123002,20101015,10000.00,102.500,5.782,,,,20101012,221901,1.00 86BA16C04035C82C,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101012,123003,20101015,350000.00,104.557,1.439,,,,20101012,221901,1.00 79A5DDEE9F44A210,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,123002,20101015,10000.00,100.500,,,,,20101012,221901,1.00 97C78C811013ACE4,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101012,123003,20101015,350000.00,104.557,,,,,20101012,221901,1.00 DB84D2A34B0EEA94,D,349545VX8,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20210301,,,20101012,122906,20101015,1MM+,101.628,,P,,,20101012,221901,1.00 B2ED96A2094F6E47,P,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20101012,123018,20101015,1MM+,101.635,0.853,,,,20101012,221901,1.00 7A721FCC44B6B2B6,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101012,123019,20101015,1MM+,101.416,0.430,,,,20101012,221901,1.00 7E0099B16AD07520,P,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101012,123025,20101015,1MM+,101.325,0.489,,,,20101012,221901,1.00 98692739BE58F0C4,P,883313AH1,THE 210 HWY TRANSN DEV DIST MO IMPT-SER B,19990715,5.250,20110715,,,20101012,123026,20101015,130000.00,102.499,1.875,,,,20101012,221901,1.00 9357582D14B6B086,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,123028,20101015,25000.00,100.000,4.500,,,,20101012,221901,1.00 E9646B5404714598,S,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20101012,123018,20101015,40000.00,99.125,4.401,,,,20101012,221901,1.00 DC0C68ABC2A75DC3,D,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101012,122906,20101015,1MM+,101.341,,P,,,20101012,221901,1.00 ABDE6A59E976D2B6,P,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20101012,123000,20101015,135000.00,112.572,1.573,,,,20101012,221901,1.00 BEB1DF835C2D6D3E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,123032,20101014,20000.00,102.881,4.348,,,,20101012,221901,1.00 FA624C837FDB003F,P,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20101012,122349,20101015,250000.00,102.800,0.792,,,,20101012,221901,1.00 64910D990A9BFE43,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20101012,122833,20101015,500000.00,107.875,2.000,,,,20101012,221901,1.00 26B1B08C71C77E29,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101012,123025,20101015,50000.00,100.000,3.300,,,Y,20101012,221901,1.00 AF23DD83B7C273E1,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101012,122933,20101015,100000.00,115.167,,,,,20101012,221901,1.00 FAF0B38FE63F42D4,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101012,122932,20101015,45000.00,105.440,,,,,20101012,221901,1.00 13BD8661F11DB27F,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101012,122930,20101015,100000.00,115.227,,,,,20101012,221901,1.00 3D3A2EC11C10933C,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101012,123000,20101015,15000.00,106.000,3.932,,,,20101012,221901,1.00 B8369B42CAB94AF9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101012,123035,20101015,50000.00,67.695,4.737,,,,20101012,221901,1.00 4B17DAACED31BCF1,P,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101012,123028,20101015,25000.00,107.006,2.661,,,,20101012,221901,1.00 35629CC4E8F33095,P,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101012,123022,20101015,25000.00,101.026,3.176,,,,20101012,221901,1.00 F3242505A899E910,D,914460FR6,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.705,20200801,,,20101012,122009,20101015,1MM+,100.225,,,,,20101012,221901,1.00 973E7CCAB839C580,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,123038,20101015,55000.00,107.854,3.531,,,,20101012,221901,1.00 363C2D879A51101B,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101012,123000,20101015,750000.00,119.569,1.420,,,,20101012,221901,1.00 5A8A36E42E32C42D,D,914460FR6,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.705,20200801,,,20101012,121617,20101015,1MM+,100.300,,,,,20101012,221901,1.00 003CC9766BDC929D,S,458761BA0,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20121215,,,20101012,122843,20101015,5000.00,101.286,1.867,,,,20101012,221901,1.00 83CF37B0B156799C,D,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101012,122406,20101015,1MM+,101.401,,S,,,20101012,221901,1.00 FA04F85A0AF63C24,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101012,123039,20101015,35000.00,105.082,2.492,,,,20101012,221901,1.00 4A73BE63430B6D7A,S,259561KT4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.700,20130901,,,20101012,123039,20101015,15000.00,104.016,2.250,,,,20101012,221901,1.00 F6D3117D628E587D,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101012,122953,20101015,25000.00,116.448,,,,,20101012,221901,1.00 8271CEFF9E717245,S,518732WR9,LAUREL MISS ,20000601,5.600,20190601,,,20101012,123044,20101015,5000.00,102.880,0.984,,,,20101012,221901,1.00 B472B3DC12F4259D,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101012,123043,20101015,25000.00,93.817,1.767,,,,20101012,221901,1.00 CB96CB9F0CE65CDA,P,851035NE1,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,5.500,20130301,,,20101012,122800,20101015,50000.00,110.121,1.171,,,,20101012,221901,1.00 1AC2260F29D03292,S,750599EP3,RADNOR TWP PA SCH DIST ,20040401,3.000,20121001,,,20101012,122600,20101015,1000000.00,104.013,0.930,,,,20101012,221901,1.00 01D3E1D3EA5E3CD4,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101012,122545,20101015,1MM+,119.822,2.595,,,,20101012,221901,1.00 20D59AA0670A7F86,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101012,123000,20101015,25000.00,109.604,3.103,,,,20101012,221901,1.00 8E5F8AAA7C1601C0,P,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101012,123000,20101015,500000.00,109.491,3.770,,,,20101012,221901,1.00 C269C54620881C74,P,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20101012,123100,20101015,25000.00,106.001,2.150,,,,20101012,221901,1.00 3207C75286903F28,P,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101012,123046,20101015,220000.00,100.166,2.980,,,,20101012,221901,1.00 EAE7D9AD9E256F84,D,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20101012,122858,20101015,25000.00,112.152,,,,,20101012,221901,1.00 54D77FD18254F517,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101012,123059,20101015,65000.00,67.499,6.139,,,,20101012,221901,1.00 82248BA8FD7F4C95,S,572835UE4,MARSHFIELD MASS ,20010615,4.500,20140615,,,20101012,123047,20101013,20000.00,102.972,1.522,,,,20101012,221901,1.00 DE05745179855B63,S,801495VC3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20170701,,,20101012,122623,20101015,150000.00,103.648,0.750,,,,20101012,221901,1.00 D758E2F0695E2EA3,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101012,123000,20101015,5000.00,99.500,5.197,,,,20101012,221901,1.00 01FB556065DE7284,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101012,123047,20101015,35000.00,116.130,3.168,,,,20101012,221901,1.00 81A77AFF67544065,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER 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09-01-10,20080131,3.625,20200215,,,20101012,123149,20101015,10000.00,98.609,3.803,,,,20101012,221901,1.00 386789DA8CC6B134,S,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101012,123056,20101015,375000.00,114.667,3.000,,,,20101012,221901,1.00 D56C02D37A9226F0,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101012,123157,20101015,20000.00,116.645,2.830,,,,20101012,221901,1.00 26E1A9BA75A80FD7,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101012,123114,20101015,10000.00,99.000,,,,,20101012,221901,1.00 D079273FA882447F,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101012,123115,20101015,40000.00,100.282,,,,,20101012,221901,1.00 7D803ACA42DBFA9B,D,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101012,123132,20101015,75000.00,85.537,,,,,20101012,221901,1.00 1025B098809EFDD9,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,123100,20101015,20000.00,102.121,,,,,20101012,221901,1.00 42836E0F53CB0FBB,D,649657LW1,NEW YORK N Y CAP APPREC-SER E-MBIA-INC,19930527,0.000,20130515,,,20101012,122900,20101015,15000.00,94.189,,,,,20101012,221901,1.00 E0F29E336BDE64DD,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101012,123149,20101015,10000.00,99.104,,,,,20101012,221901,1.00 78605FC2482C0149,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101012,123157,20101015,20000.00,115.145,,,,,20101012,221901,1.00 66103B38CD9ECE49,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,123156,20101015,25000.00,114.177,4.244,,,,20101012,221901,1.00 1B3FB2203881E05E,P,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101012,123206,20101015,50000.00,102.500,3.321,,,,20101012,221901,1.00 ADE799759AE7380D,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,123158,20101015,200000.00,106.840,1.342,,,,20101012,221901,1.00 38830A0B174D8046,D,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20101012,122658,20101015,25000.00,106.750,,,,,20101012,221901,1.00 A930056D2A612442,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,122900,20101015,25000.00,69.263,,,,,20101012,221901,1.00 6E1ECBF2AA64D81E,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101012,123200,20101015,30000.00,108.995,2.595,,,,20101012,221901,1.00 4D8CADDD9084CE0C,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101012,122601,20101015,175000.00,107.912,1.400,,,,20101012,221901,1.00 B52A1C7847F0AB0D,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101012,122758,20101015,100000.00,107.912,1.400,,,,20101012,221901,1.00 B5B57BBD0DC9DB97,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101012,123123,20101015,15000.00,112.250,5.952,,,,20101012,221901,1.00 F38F9FE7C0EE5B8C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,123124,20101015,25000.00,100.000,3.999,,,,20101012,221901,1.00 6AAB0878B5DCF819,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,123134,20101015,25000.00,106.750,6.765,,,,20101012,221901,1.00 5D760795C88A782A,S,444582LE8,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,,,20101012,123200,20101015,25000.00,102.491,1.400,,,,20101012,221901,1.00 98892E3A8BDB1EA5,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101012,123210,20101015,10000.00,104.850,4.750,,,,20101012,221901,1.00 570816319B591DEA,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101012,123106,20101015,100000.00,101.255,,S,,,20101012,221901,1.00 2F2592CA57CDE533,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,123152,20101015,200000.00,106.790,,,,,20101012,221901,1.00 DA0A07C38C44773C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,123200,20101015,160000.00,99.781,5.016,,,,20101012,221901,1.00 7B56EED614C8AB8F,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101012,123215,20101015,20000.00,113.928,3.099,,,,20101012,221901,1.00 73D515740349C09C,D,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20101012,122910,20101015,25000.00,106.958,,,,,20101012,221901,1.00 D3EA1910F1610C88,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101012,123218,20101015,25000.00,105.848,3.045,,,,20101012,221901,1.00 8045DAF91CE6004B,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101012,123210,20101026,10000.00,101.120,4.359,,,,20101012,221901,1.00 89AEB1AAEE420CE1,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101012,123133,20101015,30000.00,112.840,1.283,,,,20101012,221901,1.00 326DB0A68A22E4CF,P,55844RBR4,MADISON WIS REF-NTS-SER A,20091001,3.000,20111001,,,20101012,123100,20101015,500000.00,102.511,0.380,,,,20101012,221901,1.00 E141697038EF0CD2,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101012,123215,20101015,20000.00,111.928,,,,,20101012,221901,1.00 A229AF983061418F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,123217,20101015,40000.00,84.152,6.439,,,,20101012,221901,1.00 686140F16FA594BB,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101012,123218,20101015,25000.00,104.848,,,,,20101012,221901,1.00 F3C106AC454592FD,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101012,123210,20101026,10000.00,99.620,,,,,20101012,221901,1.00 BAE1E677FD6EA6C2,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101012,123020,20101015,45000.00,106.542,,,,,20101012,221901,1.00 0C9738EB4CF4F311,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,123217,20101015,40000.00,82.500,,,,,20101012,221901,1.00 7993434BC92A470D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,123200,20101018,60000.00,100.000,3.649,,,,20101012,221901,1.00 92B02BEB35277D8E,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101012,123200,20101015,160000.00,100.926,3.882,,,,20101012,221901,1.00 8043A6983AC058DD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,123224,20101015,5000.00,100.047,4.406,,,,20101012,221901,1.00 57C26994A440ECDB,P,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20101012,122222,20101012,5000.00,88.803,4.791,,,,20101012,221901,1.00 7AED07C0677DA615,D,965611HH2,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20220815,Y,,20101012,123000,20101116,265000.00,108.305,,,,,20101012,221901,1.00 EBCA5497EDB56F97,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101012,123126,20101015,30000.00,112.715,,,,,20101012,221901,1.00 06FE2298F3455788,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,123100,20101015,25000.00,101.871,,,,,20101012,221901,1.00 24E4554938CE1E5B,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101012,123126,20101015,25000.00,102.121,,,,,20101012,221901,1.00 93DF0A574A532851,D,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20101012,122009,20101012,5000.00,88.803,,P,,,20101012,221901,1.00 BD503F0BDE333FD8,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101012,123229,20101015,60000.00,103.870,4.508,,,,20101012,221901,1.00 A7995909F76A325A,S,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20101012,123230,20101015,5000.00,102.880,0.984,,,,20101012,221901,1.00 D9585251AE900A54,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101012,123229,20101101,20000.00,100.000,4.399,,,,20101012,221901,1.00 E765C45B4525697F,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101012,122832,20101015,25000.00,92.166,-1.792,,,,20101012,221901,1.00 3B5CC9A3ED62B45B,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101012,123117,20101015,10000.00,101.150,,P,,,20101012,221901,1.00 A81B757F86C6062E,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101012,123120,20101015,45000.00,103.736,,P,,,20101012,221901,1.00 6CD0BF150A78BD24,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101012,123205,20101015,50000.00,103.060,,P,,,20101012,221901,1.00 FA9812E03888719E,D,259309WQ1,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20220715,Y,,20101012,122824,20101101,255000.00,99.508,,,,,20101012,221901,1.00 1C2074B33C0EDD63,P,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101012,123229,20101013,50000.00,109.263,1.506,,,,20101012,221901,1.00 B4377EFE249CC842,P,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20101012,123235,20101015,10000.00,100.707,4.716,,,,20101012,221901,1.00 818A97A258CFC14A,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101012,122454,20101015,65000.00,105.330,,,,,20101012,221901,1.00 83EAA47BBE26A017,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20101012,123235,20101015,10000.00,101.207,,,,,20101012,221901,1.00 E5652F162E931890,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101012,123234,20101015,25000.00,106.161,3.834,,,,20101012,221901,1.00 DC7411A29FACF975,S,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20101012,123229,20101015,15000.00,105.171,2.981,,,,20101012,221901,1.00 58B23A1D3B8CD1E6,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101012,123235,20101110,5000.00,101.438,3.998,,,,20101012,221901,1.00 F20677BC20F45C61,D,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20101012,123200,20101015,15000.00,105.071,,,,,20101012,221901,1.00 FB6F17C1474AA914,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101012,122938,20101015,40000.00,98.662,,,,,20101012,221901,1.00 FE91B7BC919FE6E1,P,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101012,123249,20101014,15000.00,97.000,4.538,,,,20101012,221901,1.00 34EA76487D132CA0,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101012,123240,20101015,50000.00,109.386,2.250,,,,20101012,221901,1.00 98314CCC9F7EF61E,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101012,123244,20101015,100000.00,34.229,7.532,,,,20101012,221901,1.00 6C8037D30BC2B851,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,123242,20101015,25000.00,100.000,4.500,,,,20101012,221901,1.00 83BF93FE55FA0418,P,095011DQ2,BLOOMSBURG PA AREA SCH DIST ,20040315,3.125,20130901,,,20101012,121900,20101015,50000.00,100.030,2.688,,,,20101012,221901,1.00 4256EEF668D9F8AD,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101012,123243,20101015,35000.00,105.500,,,,,20101012,221901,1.00 E37C10D950C1674A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,123156,20101015,25000.00,111.552,,,,,20101012,221901,1.00 C0EEEF57ED69C6C2,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,123151,20101015,25000.00,111.802,,,,,20101012,221901,1.00 E32E8A36C69E7C7E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101012,123200,20101015,5000.00,105.855,3.512,,,,20101012,221901,1.00 77A596DD3E062F38,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101012,123252,20101015,5000.00,99.700,4.520,,,,20101012,221901,1.00 A6C357ED9DF912EB,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101012,123253,20101015,15000.00,108.990,5.798,,,,20101012,221901,1.00 5C72F0A0C7101239,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,123254,20101015,5000.00,104.340,5.846,,,,20101012,221901,1.00 8E7C61EBF8948662,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,123254,20101015,5000.00,103.550,5.559,,,,20101012,221901,1.00 F98834D213C3321F,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101012,123243,20101015,35000.00,107.873,4.528,,,,20101012,221901,1.00 142F7D4E25A646C9,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101012,123258,20101015,50000.00,93.508,5.210,,,,20101012,221901,1.00 D54DEC25AB983D86,S,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101012,123252,20101015,15000.00,90.845,2.340,,,,20101012,221901,1.00 B72B4A42D3D8183E,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20101012,122800,20101015,75000.00,111.430,,,,,20101012,221901,1.00 223D312A9F769B65,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101012,122800,20101015,440000.00,115.989,2.824,,,,20101012,221901,1.00 B28C99DC7A9D6186,P,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101012,122800,20101015,150000.00,109.945,2.136,,,,20101012,221901,1.00 72FA2036163CAC5F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,123006,20101015,100000.00,99.700,,S,,,20101012,221901,1.00 980A9B957E4AC2E0,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101012,123258,20101015,50000.00,91.000,,,,,20101012,221901,1.00 E9D84C0870B7A3EB,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101012,123301,20101015,10000.00,106.011,3.333,,,,20101012,221901,1.00 63714336A2B672A1,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101012,123009,20101015,250000.00,102.495,0.480,,,,20101012,221901,1.00 FD92050593F3F506,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,,,20101012,123026,20101015,1000000.00,112.309,2.570,,,,20101012,221901,1.00 BC830D47E9C825A0,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101012,123155,20101015,150000.00,119.044,2.190,,,,20101012,221901,1.00 D86B0C30460A7A4B,D,418596FS6,HASTINGS NEB COMBINED UTIL REV ,20060525,4.500,20261015,,,20101012,123100,20101015,300000.00,104.231,,S,,,20101012,221901,1.00 7926E5AF6BBA222F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,123214,20101015,40000.00,82.294,,,,,20101012,221901,1.00 BD7893BBC240991F,D,3861377Q0,GRAND PRAIRIE TEX ,20081101,5.375,20270215,,,20101012,123000,20101015,200000.00,113.777,,,,,20101012,221901,1.00 27AA1F89E8A0A808,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,123312,20101015,100000.00,104.000,4.299,,,,20101012,221901,1.00 839E7E3CB65724F3,P,622214GV0,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20120115,,,20101012,123241,20101013,50000.00,104.559,1.325,,,,20101012,221901,1.00 27312324B967B8B5,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101012,123300,20101015,100000.00,107.750,4.463,,,,20101012,221901,1.00 44451CF86BE492F8,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101012,123323,20101014,20000.00,103.530,4.758,,,,20101012,221901,1.00 3CCBA6CEB8B286AC,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101012,123321,20101015,30000.00,97.268,4.439,,,,20101012,221901,1.00 DD0D6AC992DC9CEE,D,259309WN8,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.800,20200715,Y,,20101012,122935,20101101,250000.00,100.000,,,,,20101012,221901,1.00 80A149B26A0ECD94,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101012,123313,20101015,1MM+,102.009,0.303,,,,20101012,221901,1.00 1E93D8FBB72E1AAF,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101012,123335,20101015,15000.00,100.625,3.674,,,,20101012,221901,1.00 7CB3A6EBA517ABB9,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101012,123247,20101029,40000.00,100.250,4.494,,,,20101012,221901,1.00 2B8A74C707DE83B8,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101012,123300,20101015,50000.00,104.065,4.567,,,,20101012,221901,1.00 060CD2054811E328,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,123332,20101015,25000.00,104.467,3.564,,,,20101012,221901,1.00 438DEA4DBF27C68C,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,123336,20101015,25000.00,102.665,,,,,20101012,221901,1.00 7E2B0F7C20CA6C7E,P,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20101012,121941,20101015,200000.00,108.661,1.400,,,,20101012,221901,1.00 ABD79B1DDE8C0DD8,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101012,123300,20101015,10000.00,99.000,4.834,,,,20101012,221901,1.00 FB953941A6CE5D20,S,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101012,123344,20101015,100000.00,103.562,0.499,,,,20101012,221901,1.00 C9FD7CF8247F3567,D,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101012,122156,20101015,100000.00,103.562,,,,,20101012,221901,1.00 D0C582393D11A27C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101012,123300,20101015,50000.00,106.300,3.608,,,,20101012,221901,1.00 8C0FA756B0CBF408,S,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101012,123300,20101015,25000.00,108.198,2.933,,,,20101012,221901,1.00 789563D7DF970153,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101012,123340,20101015,35000.00,120.361,1.509,,,,20101012,221901,1.00 082DF1213C2F4216,S,312675J51,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20220601,,,20101012,123341,20101101,5000.00,103.653,2.893,,,,20101012,221901,1.00 28D5D81518925A6B,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101012,123340,20101015,35000.00,119.170,,,,,20101012,221901,1.00 7F9DD28FB7F7C080,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101012,123329,20101015,50000.00,113.087,2.723,,,,20101012,221901,1.00 0A904D10A021BE85,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101012,123329,20101015,5000.00,99.789,4.391,,,,20101012,221901,1.00 05FA6200EB242A48,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,123341,20101015,40000.00,108.000,5.077,,,,20101012,221901,1.00 56D2D1B63C33758B,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101012,123346,20101015,30000.00,102.038,3.374,,,,20101012,221901,1.00 0C05F408455E1170,P,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20101012,123330,20101015,25000.00,104.038,1.358,,,,20101012,221901,1.00 C78DFAF513E81F41,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,123347,20101015,30000.00,103.968,4.340,,,,20101012,221901,1.00 6D70FB4891D7FA9E,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101012,123104,20101015,10000.00,106.639,4.743,,,,20101012,221901,1.00 C4CCEA7E74A516E7,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101012,123350,20101014,35000.00,106.950,3.747,,,,20101012,221901,1.00 E0E48ACFA09EA6C0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,123341,20101015,40000.00,108.500,,,,,20101012,221901,1.00 142AA3EC7FBD3575,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101012,123346,20101015,30000.00,102.538,,,,,20101012,221901,1.00 6FD4B5FD078B188C,D,965611HD1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101012,123000,20101116,475000.00,112.678,,,,,20101012,221901,1.00 EB6DDA202749C89F,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,123347,20101015,30000.00,104.467,,,,,20101012,221901,1.00 79FCACDD9AEE7886,P,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20101012,122234,20101015,15000.00,101.650,1.501,,,,20101012,221901,1.00 A326FAB67723D408,P,70914PDM1,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20120801,,,20101012,123334,20101015,25000.00,105.031,1.158,,,,20101012,221901,1.00 1CFE9AC9C71BDFA2,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101012,123347,20101015,35000.00,105.456,1.355,,,,20101012,221901,1.00 ECD408C7937A820A,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20101012,123350,20101015,50000.00,116.061,2.310,,,,20101012,221901,1.00 D59274DD288234C8,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20101012,123300,20101015,50000.00,107.000,3.648,,,,20101012,221901,1.00 E1CE8112628CA28C,D,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20101012,123120,20101015,100000.00,105.989,,,,,20101012,221901,1.00 D792D9868071375E,P,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20101012,123017,20101015,100000.00,108.729,2.020,,,,20101012,221901,1.00 D1EBE762CE888844,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,123349,20101015,25000.00,101.070,4.362,,,,20101012,221901,1.00 59FE6AFE2E141934,P,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101012,123401,20101015,50000.00,109.411,2.850,,,,20101012,221901,1.00 B1994BFEDD6801C2,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,123352,20101015,25000.00,99.870,,,,,20101012,221901,1.00 6B053B92B9E88FB3,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,123304,20101015,100000.00,99.062,,,,,20101012,221901,1.00 D992680009383DC9,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,123256,20101015,100000.00,99.122,,,,,20101012,221901,1.00 07D428815F612FF5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101012,123159,20101015,100000.00,104.205,,S,,,20101012,221901,1.00 5E89CE6591F12751,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20101012,122234,20101015,15000.00,101.650,1.501,,,,20101012,221901,1.00 3134E0284F982357,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101012,123405,20101015,5000.00,105.088,6.498,,,,20101012,221901,1.00 133B73F25C4E207C,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101012,123347,20101015,30000.00,98.750,4.269,,,,20101012,221901,1.00 317FE9DFE9F2E588,S,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20101012,123357,20101013,25000.00,104.114,0.510,,,,20101012,221901,1.00 AC8BD260DD96A10A,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101012,123343,20101015,10000.00,119.154,2.755,,,,20101012,221901,1.00 740F3B8DD4673E41,D,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101012,123300,20101015,25000.00,104.793,,,,,20101012,221901,1.00 D0128C33156C3A7C,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,123349,20101015,25000.00,99.870,,,,,20101012,221901,1.00 8EBBC22B8B5580AD,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101012,123340,20101015,35000.00,118.931,,,,,20101012,221901,1.00 497449A9BBF642F2,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101012,123413,20101015,10000.00,105.930,4.561,,,,20101012,221901,1.00 46F1D97674091A19,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,123031,20101015,70000.00,105.599,,,,,20101012,221901,1.00 509129A1723798A1,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,123401,20101020,20000.00,100.000,3.625,,,,20101012,221901,1.00 A0D3A4D317FBC35F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,123404,20101020,150000.00,102.761,1.615,,,,20101012,221901,1.00 50D68713484E4179,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20101012,123053,20101013,125000.00,100.747,0.891,,,,20101012,221901,1.00 C95E612C82E1D406,P,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20101012,122514,20101015,500000.00,100.831,-5.954,,,,20101012,221901,1.00 0C963E097E61CDDE,S,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20101012,122704,20101015,500000.00,100.911,-6.985,,,,20101012,221901,1.00 BBB0C9DC4DE13A9C,S,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101012,123334,20101015,240000.00,103.885,2.000,,,,20101012,221901,1.00 8ADC37B3BFF4FADA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101012,123302,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 6F17CFF8EB62DE30,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,123421,20101015,20000.00,103.550,5.559,,,,20101012,221901,1.00 7C348DA942A9085B,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101012,123353,20101015,100000.00,121.360,2.195,,,,20101012,221901,1.00 82F12B195892FE76,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101012,123247,20101015,100000.00,115.770,,,,,20101012,221901,1.00 AAC47910AE563D16,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101012,123300,20101015,10000.00,103.859,4.378,,,,20101012,221901,1.00 EAD8F1F972D52850,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,123417,20101014,40000.00,98.500,,,,,20101012,221901,1.00 DA373EC74E6709FD,P,609230BS5,MONDOVI WIS SCH DIST REF,20090812,3.100,20170301,,,20101012,123412,20101015,10000.00,100.761,2.946,,,,20101012,221901,1.00 EC9E29FA3B99E424,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101012,123300,20101015,10000.00,100.293,4.340,,,,20101012,221901,1.00 09E9301056F8D18B,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101012,123400,20101015,40000.00,110.715,,,,,20101012,221901,1.00 B9EBB8654E7FDB69,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20101012,123001,20101015,13000.00,103.286,0.601,,,,20101012,221901,1.00 ED60F9F796761663,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101012,123425,20101014,20000.00,93.006,5.438,,,,20101012,221901,1.00 5C5E4EB0B2120516,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101012,123424,20101028,15000.00,100.000,3.500,,,,20101012,221901,1.00 134B899B1D9B643A,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101012,123408,20101015,5000.00,100.240,3.899,,,,20101012,221901,1.00 DE7008DDB0E5E2F4,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101012,123420,20101015,5000.00,97.200,4.997,,,,20101012,221901,1.00 7A486485C8836708,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101012,122220,20101012,10000.00,78.109,4.182,,,,20101012,221901,1.00 D72D5A1ABB385DBA,P,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101012,123421,20101015,5000.00,103.514,4.373,,,,20101012,221901,1.00 E29EEEFB77530B27,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101012,122017,20101012,10000.00,78.109,,P,,,20101012,221901,1.00 19514F096C9B9F4B,D,098825VA7,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20180801,,,20101012,122804,20101015,145000.00,107.271,,S,,,20101012,221901,1.00 B2F1B99930DD2A2B,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101012,123353,20101015,100000.00,120.360,,,,,20101012,221901,1.00 D2E99AEFA713E8FB,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101012,123430,20101015,5000.00,100.000,5.097,,,,20101012,221901,1.00 3572D1690F658566,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,123414,20101015,5000.00,84.794,6.378,,,,20101012,221901,1.00 E817DE36BB3F4300,P,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20101012,123425,20101015,20000.00,102.275,2.598,,,,20101012,221901,1.00 0AF217572BA53501,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,123440,20101015,25000.00,107.605,6.836,,,,20101012,221901,1.00 9B3A7681C43F7C87,P,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101012,123433,20101015,25000.00,105.150,2.403,,,,20101012,221901,1.00 14821E53D48460D6,P,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101012,123424,20101015,10000.00,106.703,1.422,,,,20101012,221901,1.00 2EA663EB9790E0AC,D,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101012,123433,20101015,25000.00,105.410,,,,,20101012,221901,1.00 46EEF71820D08452,D,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101012,123433,20101015,25000.00,105.440,,,,,20101012,221901,1.00 A43DB27A386BBC06,D,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101012,123424,20101015,10000.00,107.303,,,,,20101012,221901,1.00 F1FE463047C551D6,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101012,123400,20101015,25000.00,114.512,2.465,,,,20101012,221901,1.00 4EDE6AED30E02E01,S,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20101012,123400,20101015,25000.00,109.922,2.307,,,,20101012,221901,1.00 036CC62EFCB6AF1C,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101012,123400,20101015,15000.00,118.081,2.786,,,,20101012,221901,1.00 0579D9D33C59CFC1,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101012,123427,20101015,10000.00,103.489,3.491,,,,20101012,221901,1.00 8D124B13AD77A1DE,S,538310XH1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.375,20120801,,,20101012,123431,20101013,25000.00,103.082,0.509,,,,20101012,221901,1.00 FE787E7A600DDCE5,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101012,123435,20101015,25000.00,106.917,4.190,,,,20101012,221901,1.00 8E34802232810B31,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101012,123436,20101015,25000.00,104.079,2.521,,,,20101012,221901,1.00 B47BD946C145DE5D,D,965611HF6,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101012,123000,20101116,250000.00,111.799,,,,,20101012,221901,1.00 9B223A8BC615102D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,123448,20101015,80000.00,99.900,4.259,,,,20101012,221901,1.00 EFFA70EC7A95BDE9,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101012,123449,20101015,50000.00,107.952,2.966,,,,20101012,221901,1.00 85D5263B45F2F453,S,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101012,123424,20101015,25000.00,104.793,2.200,,,,20101012,221901,1.00 B8CF6D82347C2373,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,123430,20101015,10000.00,104.964,0.870,,,,20101012,221901,1.00 C26401A01D1A8461,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101012,123400,20101015,45000.00,102.540,5.750,,,,20101012,221901,1.00 7D546C4AF9949A4A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,123438,20101015,25000.00,107.524,,,,,20101012,221901,1.00 4DB13AB13764D15F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,123356,20101015,120000.00,101.366,,,,,20101012,221901,1.00 8E11DA2ADF64AF81,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,123353,20101015,120000.00,101.426,,,,,20101012,221901,1.00 3AC192EB94AEA4A6,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,123006,20101015,100000.00,99.500,,P,,,20101012,221901,1.00 15D8132C8BADF776,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101012,123500,20101015,5000.00,104.149,4.008,,,,20101012,221901,1.00 19290A17591576CB,S,095011DQ2,BLOOMSBURG PA AREA SCH DIST ,20040315,3.125,20130901,,,20101012,122900,20101015,50000.00,100.030,2.688,,,,20101012,221901,1.00 577E286014BF72DF,S,986353CN8,YORK CNTY ME CAP IMPT,20020201,4.150,20101201,,,20101012,123501,20101015,25000.00,100.402,0.985,,,,20101012,221901,1.00 880CDFC54BA25675,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101012,123507,20101015,10000.00,107.101,,,,,20101012,221901,1.00 ED1F61A0C3B2E054,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101012,123457,20101015,10000.00,100.000,5.565,,,,20101012,221901,1.00 82FF54CF973F70D0,D,986353CN8,YORK CNTY ME CAP IMPT,20020201,4.150,20101201,,,20101012,123500,20101015,25000.00,100.302,,,,,20101012,221901,1.00 C55C164CE4827216,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101012,123514,20101014,10000.00,107.101,4.482,,,,20101012,221901,1.00 CB84AEBA75870484,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101012,122932,20101015,5000.00,104.634,,S,,,20101012,221901,1.00 718FE98590067FC0,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101012,123504,20101015,100000.00,122.081,,,,,20101012,221901,1.00 2CF99EB8CB0F3397,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,121600,20101015,5000.00,87.999,,,,,20101012,221901,1.00 46A2EEF6A34913F6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,121600,20101015,5000.00,88.000,,,,,20101012,221901,1.00 73A9C23791F968B1,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101012,123440,20101015,25000.00,99.850,5.419,,,,20101012,221901,1.00 64643FB2E0A8D471,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101012,122910,20101015,25000.00,115.334,2.169,,,,20101012,221901,1.00 F840C8959B735533,S,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20101012,123458,20101029,25000.00,79.748,3.378,,,,20101012,221901,1.00 A66150133BF0D30E,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101012,123502,20101013,20000.00,104.892,0.522,,,,20101012,221901,1.00 1E9D37A156C8E5A1,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,123505,20101015,50000.00,29.129,5.972,,,,20101012,221901,1.00 FE58423E9A85D31B,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,123157,20101015,635000.00,109.452,,P,,,20101012,221901,1.00 3B3A093BF02F0D41,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101012,123436,20101015,25000.00,104.329,,P,,,20101012,221901,1.00 6C661096242E8E4A,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101012,123514,20101015,130000.00,107.113,,,,,20101012,221901,1.00 72CBC849CFD0B6E8,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101012,123500,20101015,20000.00,103.899,3.530,,,,20101012,221901,1.00 6F6399FC0E850EE5,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101012,123519,20101015,10000.00,105.500,3.931,,,,20101012,221901,1.00 0CAAB90AB9EB7ACC,P,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101012,123518,20101015,1MM+,121.020,1.958,,,,20101012,221901,1.00 BF6ECFDFF9140814,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101012,123528,20101015,50000.00,104.808,1.331,,,,20101012,221901,1.00 C4BCC6E61DB6838E,P,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101012,123427,20101015,75000.00,103.250,1.411,,,,20101012,221901,1.00 8B06DC45EADF8E46,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101012,123517,20101022,100000.00,90.625,5.400,,,,20101012,221901,1.00 475A38DCE35D3C63,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101012,123400,20101015,25000.00,104.292,,,,,20101012,221901,1.00 7794A5A04C870CA9,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101012,123428,20101015,25000.00,104.542,,,,,20101012,221901,1.00 321BA4676B223BFB,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,123400,20101015,1000000.00,100.400,,,,,20101012,221901,1.00 1C56B872A67D96F6,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101012,123500,20101015,50000.00,103.669,3.508,,,,20101012,221901,1.00 E535053FEC1524CA,P,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20101012,123020,20101015,25000.00,114.400,1.331,,,,20101012,221901,1.00 6C173F2337B7242F,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101012,123345,20101015,10000.00,111.048,3.382,,,,20101012,221901,1.00 8F2451501D24E800,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,123413,20101015,100000.00,100.000,3.999,,,,20101012,221901,1.00 8DC97BBEA3B920CC,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101012,122406,20101015,1MM+,101.476,,S,,,20101012,221901,1.00 5647031C7CAD3E9F,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101012,123536,20101015,5000.00,108.088,6.084,,,,20101012,221901,1.00 F7B954940A6F41A1,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101012,123538,20101015,30000.00,101.250,4.786,,,,20101012,221901,1.00 628F4D68930B33DA,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101012,123537,20101015,25000.00,101.835,0.583,,,,20101012,221901,1.00 5E5C617327D6FEF5,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101012,123354,20101015,70000.00,102.947,,,,,20101012,221901,1.00 82E98F9FCB1D45FA,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101012,123537,20101015,20000.00,109.615,3.842,,,,20101012,221901,1.00 BAEB00B450A64FD0,S,790671CS8,ST JOSEPH MICH REF & IMPT,20020601,5.000,20240501,,,20101012,123513,20101015,10000.00,102.988,3.005,,,,20101012,221901,1.00 53A1D45CCD3CB99C,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101012,123526,20101015,5000.00,104.206,2.686,,,,20101012,221901,1.00 C7320E1C5D0CE820,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,123447,20101018,30000.00,102.130,4.362,,,,20101012,221901,1.00 C6FA3861F23FA70E,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101012,123400,20101015,10000.00,100.293,4.340,,,,20101012,221901,1.00 2A369D3B9925913A,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101012,123500,20101015,50000.00,105.169,2.820,,,,20101012,221901,1.00 AA8E05314CCF3604,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,123430,20101015,10000.00,105.214,,,,,20101012,221901,1.00 8F2664C553AE599F,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,123447,20101018,30000.00,100.130,,,,,20101012,221901,1.00 613F1C471C27AC70,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,123555,20101015,5000.00,103.550,5.559,,,,20101012,221901,1.00 B1C4D0E66E5BE649,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,123555,20101028,5000.00,102.250,5.443,,,,20101012,221901,1.00 BD73B79D1C209D28,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,123555,20101015,5000.00,102.500,4.770,,,,20101012,221901,1.00 E89EBD3ECB1E35B2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,123544,20101015,50000.00,100.500,5.434,,,,20101012,221901,1.00 05C9E71E5456ACAE,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,123548,20101101,10000.00,104.000,4.369,,,,20101012,221901,1.00 EF4E88136464D78F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101012,123550,20101015,30000.00,99.924,5.005,,,,20101012,221901,1.00 59FF0E693B0656AC,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,123547,20101013,50000.00,99.250,,,,,20101012,221901,1.00 F0320824C2023F8F,P,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20101012,123200,20101015,50000.00,103.050,0.808,,,,20101012,221901,1.00 6BB4348D89846A95,P,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20101012,122730,20101015,25000.00,116.404,2.790,,,,20101012,221901,1.00 F45D2C50D64C8F7D,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101012,123235,20101015,25000.00,110.562,3.556,,,,20101012,221901,1.00 5499CBF9361DA4DF,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,123554,20101015,50000.00,104.000,4.632,,,,20101012,221901,1.00 A593DCB66DB343F3,P,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20101012,123555,20101015,15000.00,106.838,3.371,,,,20101012,221901,1.00 9EDEA1B2FF3FAF8F,P,610752AV9,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.500,20110601,,,20101012,123600,20101015,10000.00,98.701,7.642,,,,20101012,221901,1.00 EC7C4D171E60D0D7,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101012,123405,20101015,20000.00,94.006,,,,,20101012,221901,1.00 3ED9FC3E173F2957,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101012,123600,20101015,1000000.00,119.404,2.405,,,,20101012,221901,1.00 D799150A8AF04B45,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101012,123100,20101015,135000.00,118.409,2.080,,,,20101012,221901,1.00 0F6502D579C3152A,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101012,123525,20101015,45000.00,108.494,4.138,,,,20101012,221901,1.00 0484990AC4891772,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,123559,20101015,50000.00,108.798,4.971,,,,20101012,221901,1.00 DF453E883744CA58,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101012,123017,20101015,45000.00,106.792,,,,,20101012,221901,1.00 E6C316A724BB9226,S,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20101012,123604,20101015,15000.00,46.098,0.065,,,,20101012,221901,1.00 A0399553FBE96CD3,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20101012,123513,20101015,25000.00,101.223,1.000,,,,20101012,221901,1.00 96420A10CD59B071,P,514014JL4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20110115,,,20101012,123533,20101014,200000.00,100.869,0.552,,,,20101012,221901,1.00 784D9DE76C0F1178,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,123500,20101015,50000.00,28.254,,,,,20101012,221901,1.00 A92D053C5BC167EC,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,123502,20101015,50000.00,28.379,,,,,20101012,221901,1.00 C9E83902DA4E6571,P,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101012,123147,20101015,25000.00,100.616,2.002,,,,20101012,221901,1.00 A47A0264FBE57699,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,123612,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 B23CD27B5CEF1CE9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101012,123601,20101015,15000.00,96.302,5.060,,,,20101012,221901,1.00 9F9490B11202E240,P,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20101012,123609,20101015,5000.00,99.232,5.072,,,,20101012,221901,1.00 BEB83094BDE72BAD,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101012,123601,20101015,15000.00,97.275,,,,,20101012,221901,1.00 7D407AB921333C4D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101012,123558,20101015,30000.00,99.173,,,,,20101012,221901,1.00 7080B60F2BFA3198,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101012,123607,20101015,30000.00,104.254,,,,,20101012,221901,1.00 7F8574EF5B8922CC,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101012,123324,20101015,130000.00,107.163,,,,,20101012,221901,1.00 B1FE1C2552444575,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101012,123147,20101015,25000.00,100.616,2.002,,,,20101012,221901,1.00 D3D079F392F0CFF7,P,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101012,123415,20101015,50000.00,116.577,2.861,,,,20101012,221901,1.00 045478030A919149,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101012,122805,20101103,50000.00,98.625,3.869,,,,20101012,221901,1.00 634B243FD0E5967B,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101012,122830,20101103,25000.00,98.625,3.869,,,,20101012,221901,1.00 C2871DBFF5CC8AF5,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101012,123607,20101015,200000.00,112.206,,,,,20101012,221901,1.00 FE107FB69F9C5209,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101012,123500,20101015,100000.00,122.831,2.008,,,,20101012,221901,1.00 4B859CDCD23B4DEF,S,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101012,123504,20101015,25000.00,100.000,4.125,,,,20101012,221901,1.00 6D00DF225D968A4D,D,658871AB4,NORTH CROSSETT ARK UTILS REV REF & IMPT,19981201,5.950,20200301,,,20101012,122406,20101015,180000.00,99.500,,P,,,20101012,221901,1.00 4AF9DA2178495163,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101012,122805,20101103,50000.00,98.625,,,,,20101012,221901,1.00 8B0540A7F68A7809,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101012,122830,20101103,25000.00,98.625,,,,,20101012,221901,1.00 F111A85927757C2A,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101012,123615,20101015,15000.00,105.500,3.931,,,,20101012,221901,1.00 2C1BC24B7A2DD36D,S,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20101012,123615,20101015,5000.00,102.700,3.095,,,,20101012,221901,1.00 8E1EE31E4F5890F0,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,123617,20101015,20000.00,97.739,4.650,,,,20101012,221901,1.00 FF0E1BF4F6A0525D,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101012,123618,20101015,50000.00,90.625,5.399,,,,20101012,221901,1.00 467A3B49BE71B1E4,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,123533,20101014,150000.00,98.500,,,,,20101012,221901,1.00 0A39CDA4B4430A95,D,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20101012,123532,20101015,125000.00,109.215,,,,,20101012,221901,1.00 1DCD6D6C2FA8348A,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101012,123340,20101015,500000.00,107.647,,,,,20101012,221901,1.00 A9E506AA28087355,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101012,123632,20101015,45000.00,114.579,3.100,,,,20101012,221901,1.00 671A8A183AB42111,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101012,123631,20101022,50000.00,104.181,3.439,,,,20101012,221901,1.00 EDEA9A10CE7210EC,S,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20101012,123500,20101015,125000.00,109.265,1.570,,,,20101012,221901,1.00 85D2E2B5A5A0B182,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,123630,20101015,10000.00,102.381,4.693,,,,20101012,221901,1.00 35C1BF66CAFEC341,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101012,123527,20101015,50000.00,104.471,,S,,,20101012,221901,1.00 FF0DE83E8BDEDF0D,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101012,122506,20101015,1MM+,101.400,,S,,,20101012,221901,1.00 B73AEBEC51B801FA,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,123638,20101015,5000.00,102.944,4.441,,,,20101012,221901,1.00 2DE6B04FA9C7219B,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101012,123640,20101015,30000.00,101.233,3.792,,,,20101012,221901,1.00 4FFD2F38F52F7A95,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,123635,20101013,15000.00,99.060,,,,,20101012,221901,1.00 70E93A0A9EA03C68,P,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101012,123646,20101014,10000.00,101.958,3.925,,,,20101012,221901,1.00 5C9037D8F22A9550,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101012,123506,20101015,25000.00,113.761,,,,,20101012,221901,1.00 2D0D57416EDBDE4C,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101012,123639,20101015,5000.00,99.200,5.576,,,,20101012,221901,1.00 A03AE617957EB4DE,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101012,123632,20101109,5000.00,90.186,2.729,,,,20101012,221901,1.00 AEEC2AD50F008876,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101012,123506,20101015,25000.00,114.761,1.902,,,,20101012,221901,1.00 F8698E85D4CFB864,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,123521,20101015,100000.00,110.051,6.500,,,,20101012,221901,1.00 BD5627C254E548A2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,123516,20101015,50000.00,108.500,3.940,,,,20101012,221901,1.00 A61BDF3D75F04E73,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,123521,20101015,100000.00,109.051,,,,,20101012,221901,1.00 EC13A1FF9C089871,S,489782G63,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.500,20170301,Y,,20101012,123000,20101021,100000.00,100.000,2.500,,,,20101012,221901,1.00 020DF121E4AA38E8,P,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20101012,122216,20101012,30000.00,72.118,4.058,,,,20101012,221901,1.00 B58D611C2F01FD44,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,123647,20101015,25000.00,100.000,3.000,,,,20101012,221901,1.00 4D8B721E267B7C8C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,123516,20101015,50000.00,106.500,,,,,20101012,221901,1.00 8CF4C694FA24A934,D,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20101012,122022,20101012,30000.00,72.118,,P,,,20101012,221901,1.00 E7902BE2D5616ECA,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,123647,20101015,25000.00,98.806,,,,,20101012,221901,1.00 C67603B7AA4A2F56,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,123600,20101013,15000.00,99.000,,,,,20101012,221901,1.00 97B41CC612FA2B89,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101012,123654,20101015,10000.00,100.130,4.982,,,,20101012,221901,1.00 8994540B047DB406,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101012,123656,20101015,5000.00,103.090,3.970,,,,20101012,221901,1.00 BB1723CDBB058EA8,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101012,123657,20101015,10000.00,97.218,4.700,,,,20101012,221901,1.00 AF1945CE8F043E79,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,123659,20101027,20000.00,100.767,3.902,,,,20101012,221901,1.00 C91164FA1FE6BBBC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,123702,20101015,10000.00,84.920,6.366,,,,20101012,221901,1.00 19E34B72FA922C6B,P,145814KS7,CARSON CITY NEV SCH DIST REF,20040201,2.700,20110401,,,20101012,123454,20101013,100000.00,100.531,1.553,,,,20101012,221901,1.00 D56CDF7E30410C8D,P,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101012,123223,20101015,150000.00,110.288,0.791,,,,20101012,221901,1.00 47094F2AA0956810,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20101012,123700,20101029,25000.00,77.781,3.453,,,,20101012,221901,1.00 C95DAABF754913C2,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101012,121015,20101012,250000.00,100.000,0.000,,,,20101012,221901,1.00 51B22D640AB3A573,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,123518,20101015,1MM+,101.625,4.232,,,,20101012,221901,1.00 07E5955D577848C3,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101012,123700,20101015,20000.00,102.000,3.989,,,,20101012,221901,1.00 AF621AB2AD32928A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101012,123700,20101101,25000.00,103.398,4.281,,,,20101012,221901,1.00 8CD371076C0D9493,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101012,123705,20101015,5000.00,109.175,3.600,,,,20101012,221901,1.00 F2B42432EFA10CB2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,123657,20101015,25000.00,107.954,6.250,,,,20101012,221901,1.00 00FDE4F9EEA80EC6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,123705,20101015,25000.00,106.820,,,,,20101012,221901,1.00 5F5D76CA2061EF67,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101012,123700,20101101,25000.00,101.198,,,,,20101012,221901,1.00 229DE15C1C864331,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,123715,20101015,5000.00,106.130,3.747,,,,20101012,221901,1.00 E9D1F06E84FF4C3E,S,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101012,123710,20101015,70000.00,106.366,1.000,,,,20101012,221901,1.00 2F661ECDD601870D,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101012,123626,20101015,20000.00,97.600,5.166,,,,20101012,221901,1.00 2343E0CBE30380AE,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,123644,20101015,25000.00,101.709,4.414,,,,20101012,221901,1.00 29925AC13B96BADF,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101012,123616,20101015,15000.00,101.750,-11.231,,,,20101012,221901,1.00 7BE80311542DD7E3,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101012,123600,20101015,10000.00,100.293,4.340,,,,20101012,221901,1.00 07DFB043AD710F58,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101012,123721,20101015,50000.00,104.537,3.000,,,,20101012,221901,1.00 59BA5A25867B0185,D,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101012,123721,20101015,25000.00,99.700,,,,,20101012,221901,1.00 4CE0125E3E9FA974,S,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20101012,123716,20101015,10000.00,108.717,2.750,,,,20101012,221901,1.00 2388EC498DB38D4D,P,226360AC9,CRESTWOOD MKT CMNTY IMPT DIST REF-TAXABLE-CMNTY IMPT,20060307,7.500,20210301,,,20101012,123717,20101015,25000.00,91.750,8.722,,,,20101012,221901,1.00 5373637D052D392E,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,123716,20101015,15000.00,100.243,3.470,,,,20101012,221901,1.00 B047F8B43C218B93,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101012,123500,20101015,50000.00,102.367,1.180,,,,20101012,221901,1.00 BF5B3F5B495A7451,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,123735,20101020,5000.00,102.250,6.149,,,,20101012,221901,1.00 A40AEDBBC3FB5176,S,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20101012,123712,20101015,50000.00,112.026,3.769,,,,20101012,221901,1.00 4DA2F43D6B8966EC,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101012,123628,20101015,125000.00,102.443,0.500,,,,20101012,221901,1.00 00001BFB70444935,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101012,123702,20101012,1MM+,100.000,0.000,,,,20101012,221901,1.00 EFA38F13BFE3DCE1,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101012,123723,20101019,50000.00,102.286,1.490,,,,20101012,221901,1.00 8042DF1A655CF1A0,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101012,123046,20101015,350000.00,104.617,,,,,20101012,221901,1.00 24D545113875E312,D,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20101012,123712,20101015,50000.00,111.301,,,,,20101012,221901,1.00 9E993CCFB4B607C5,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,123644,20101015,10000.00,101.577,,,,,20101012,221901,1.00 459C5635A3749F9E,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101012,123726,20101015,30000.00,103.000,3.956,,,,20101012,221901,1.00 864314ACABFC4750,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,123726,20101015,25000.00,100.853,4.820,,,,20101012,221901,1.00 4CF9AEF2EA3D9EB1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101012,123721,20101014,500000.00,112.629,0.899,,,,20101012,221901,1.00 177DCE7386CF4DFA,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101012,123735,20101015,15000.00,103.725,3.545,,,,20101012,221901,1.00 31C587E2F6FB922E,S,696653AP9,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.450,20200701,,,20101012,123741,20101015,20000.00,98.500,5.652,,,,20101012,221901,1.00 B9AA39C5C9151A22,S,058219MS2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.200,20200801,,,20101012,123725,20101015,50000.00,104.408,3.200,,,,20101012,221901,1.00 85A3831FFCC95286,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101012,123710,20101013,160000.00,104.200,,,,,20101012,221901,1.00 B56B2B37AF160766,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101012,123735,20101015,15000.00,103.625,,,,,20101012,221901,1.00 896D30B60A4767C2,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101012,123735,20101015,15000.00,103.625,,,,,20101012,221901,1.00 219B0C6FC1866BA3,P,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101012,123738,20101015,50000.00,112.469,2.026,,,,20101012,221901,1.00 B502A060602CAD37,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101012,114946,20101012,100000.00,100.000,0.000,,,,20101012,221901,1.00 BA4D8CF27C1F78F5,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,123735,20101020,150000.00,102.761,1.615,,,,20101012,221901,1.00 4652141529CA651C,P,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101012,123749,20101014,10000.00,106.000,5.966,,,,20101012,221901,1.00 004D02A3EC8E3217,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,123749,20101015,10000.00,104.340,5.846,,,,20101012,221901,1.00 51F1BBCFDAB9FCB3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,123743,20101015,25000.00,106.842,3.363,,,,20101012,221901,1.00 3E3BFD3099231A33,P,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101012,123745,20101015,100000.00,112.469,2.026,,,,20101012,221901,1.00 DC1D52C7AF5C2133,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101012,123744,20101015,110000.00,102.304,1.301,,,,20101012,221901,1.00 9C3932CA89A3E7EA,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101012,123733,20101015,10000.00,100.750,3.657,,,,20101012,221901,1.00 DDE3D1C163D6D7FB,S,792881YM0,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20170401,,,20101012,123737,20101015,20000.00,105.131,1.659,,,,20101012,221901,1.00 2162035B72B4A3D1,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101012,123746,20101015,15000.00,99.903,,,,,20101012,221901,1.00 92627960A7D6CA8F,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,123750,20101015,25000.00,104.487,,,,,20101012,221901,1.00 AF35E23DC82E0333,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101012,123700,20101015,40000.00,98.600,5.135,,,,20101012,221901,1.00 C25A65C3FB5007D8,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101012,123753,20101015,10000.00,98.250,5.191,,,,20101012,221901,1.00 2A404D237E52F36F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,123746,20101015,40000.00,104.713,1.071,,,,20101012,221901,1.00 7A7E4765112084B2,S,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20101012,123757,20101015,25000.00,95.855,5.153,,,,20101012,221901,1.00 43868FBEB035D19B,S,291065FV7,EMERSON N J GEN IMPT-SER A,20101001,2.500,20181001,,,20101012,123552,20101015,85000.00,100.720,2.400,,,,20101012,221901,1.00 42A3215A5EF53395,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,123759,20101020,40000.00,102.259,5.518,,,,20101012,221901,1.00 0AD867B8C0A6F630,P,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20101012,123800,20101015,50000.00,99.767,4.520,,,,20101012,221901,1.00 9B12DED5CC8015FF,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,123649,20101015,635000.00,109.511,,S,,,20101012,221901,1.00 2E54B84C55350460,D,05921PAA7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20120901,,,20101012,123414,20101015,25000.00,101.787,,,,,20101012,221901,1.00 134F782301800794,D,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101012,123242,20101015,15000.00,97.000,,,,,20101012,221901,1.00 EFF9AED12B5C01C9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101012,123800,20101015,200000.00,108.418,3.463,,,,20101012,221901,1.00 D59F35E03C788D19,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101012,123800,20101015,200000.00,108.181,3.118,,,,20101012,221901,1.00 83DFD8641ACD629C,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101012,123750,20101020,50000.00,100.000,3.625,,,,20101012,221901,1.00 BD005DE9CB4FE2D1,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101012,123812,20101015,10000.00,114.658,2.350,,,,20101012,221901,1.00 A6B154A18E48E472,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,123716,20101013,135000.00,99.800,,,,,20101012,221901,1.00 77983B704F228227,S,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20101012,123811,20101015,20000.00,106.225,3.174,,,,20101012,221901,1.00 D1C76306F2E3D54F,P,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101012,123800,20101015,410000.00,118.096,2.367,,,,20101012,221901,1.00 503B0FECA32F0E26,P,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101012,122212,20101012,25000.00,87.711,3.725,,,,20101012,221901,1.00 C83B624964F37738,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,123813,20101028,20000.00,100.947,4.000,,,,20101012,221901,1.00 7612AEA731BFDD1A,P,932508J21,WALLINGFORD CONN SER A,20050315,3.500,20110315,,,20101012,123738,20101015,200000.00,101.229,0.542,,,,20101012,221901,1.00 B9E69CB1F35FD912,D,226360AC9,CRESTWOOD MKT CMNTY IMPT DIST REF-TAXABLE-CMNTY IMPT,20060307,7.500,20210301,,,20101012,123717,20101015,25000.00,91.750,,,,,20101012,221901,1.00 E048D623707DDC9A,D,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101012,122027,20101012,25000.00,87.711,,P,,,20101012,221901,1.00 C6AE41FDFFA5C60A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,123809,20101015,100000.00,100.000,4.998,,,,20101012,221901,1.00 FB9118D911AC4FF5,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101012,123809,20101015,5000.00,99.750,4.767,,,,20101012,221901,1.00 B418829168480AAA,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101012,123809,20101015,5000.00,98.245,,,,,20101012,221901,1.00 4A01015760709174,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,123811,20101015,50000.00,110.224,2.675,,,,20101012,221901,1.00 15A286CB241D3CD8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,123757,20101015,25000.00,109.460,6.250,,,,20101012,221901,1.00 9413E248C6E2459D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,123818,20101020,100000.00,102.259,5.518,,,,20101012,221901,1.00 5DED655B5F1DC14C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,123805,20101015,25000.00,108.220,,,,,20101012,221901,1.00 8852528F96C94464,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,123809,20101015,10000.00,110.393,,,,,20101012,221901,1.00 586C15B4CAC0EFAA,D,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20400801,,,20101012,122700,20101015,1MM+,16.215,,,,,20101012,221901,1.00 6ABB8D8EDA027240,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101012,123800,20101015,55000.00,97.525,5.493,,,,20101012,221901,1.00 7D6C87F90A5000DD,P,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101012,123821,20101015,25000.00,99.700,4.686,,,,20101012,221901,1.00 7E10F0B122A6532E,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101012,123545,20101015,50000.00,104.520,6.950,,,,20101012,221901,1.00 2B57894475333782,S,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20101012,123740,20101015,50000.00,101.232,1.000,,,,20101012,221901,1.00 1AA8BD70A3725C28,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101012,122623,20101015,10000.00,71.207,,,,,20101012,221901,1.00 96D6A0E80876924B,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101012,123810,20101015,40000.00,100.987,7.414,,,,20101012,221901,1.00 C3BD1C1CDF1882DF,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,123825,20101015,50000.00,103.270,5.806,,,,20101012,221901,1.00 82F18791E88338BC,P,67755AX57,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20160401,,,20101012,122444,20101014,60000.00,102.222,0.693,,,,20101012,221901,1.00 8EB6556EA5F9D185,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101012,123338,20101015,35000.00,112.268,4.754,,,,20101012,221901,1.00 27349645E43EFBBB,S,05921PAA7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20120901,,,20101012,123835,20101015,25000.00,101.787,4.000,,,,20101012,221901,1.00 24FB8F4A5A63D32D,D,792881YM0,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20170401,,,20101012,123737,20101015,20000.00,103.631,,,,,20101012,221901,1.00 CA990B25B6BE42D4,P,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101012,123831,20101015,15000.00,90.500,7.167,,,,20101012,221901,1.00 A978E48F5D701365,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101012,123814,20101015,100000.00,101.130,4.320,,,,20101012,221901,1.00 79B5B9B30A2B254D,P,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20101012,123827,20101015,5000.00,101.048,0.157,,,,20101012,221901,1.00 E1ED36467512F2FE,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101012,123505,20101015,30000.00,104.504,,,,,20101012,221901,1.00 218990396791D5FF,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101012,123506,20101015,100000.00,101.130,,P,,,20101012,221901,1.00 53EE8B8B5684DEF4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,123822,20101015,50000.00,101.770,,,,,20101012,221901,1.00 78BFBE08FCFE6873,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101012,123837,20101015,20000.00,102.113,,,,,20101012,221901,1.00 9CF9A4980541245F,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101012,123837,20101015,20000.00,102.084,,,,,20101012,221901,1.00 81FE0B3B96954794,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101012,123733,20101015,10000.00,115.777,,,,,20101012,221901,1.00 5D9068091AB5A364,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101012,123800,20101020,1MM+,100.224,5.689,,,,20101012,221901,1.00 1F2C9B0F879A729A,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,123834,20101015,15000.00,115.675,2.771,,,,20101012,221901,1.00 52BAC22D85C6C25F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,123836,20101103,55000.00,97.587,3.924,,,,20101012,221901,1.00 B3776CE18454EE83,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,123838,20101015,50000.00,99.125,4.558,,,,20101012,221901,1.00 E19C9E400AF6277A,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101012,123841,20101013,100000.00,103.032,2.305,,,,20101012,221901,1.00 6D4BD11D569CEE3D,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101012,123840,20101015,15000.00,99.903,4.510,,,,20101012,221901,1.00 0395BAB63BB6901B,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101012,123556,20101015,500000.00,114.628,,,,,20101012,221901,1.00 2EA4F3CD90B69D35,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,123615,20101015,500000.00,109.017,,,,,20101012,221901,1.00 3F5BD029481290F7,P,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101012,123738,20101013,25000.00,112.834,2.080,,,,20101012,221901,1.00 CA28E3A1F745044B,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101012,123803,20101015,50000.00,106.218,2.000,,,,20101012,221901,1.00 500CC13BE32E4E96,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101012,123818,20101015,100000.00,103.474,1.472,,,,20101012,221901,1.00 0EC0C6880297D3F6,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101012,123823,20101015,30000.00,107.863,3.015,,,,20101012,221901,1.00 845007664A13EFCD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,123838,20101015,50000.00,98.253,,,,,20101012,221901,1.00 77D1FA0D47893EDA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,123838,20101019,500000.00,98.250,4.605,,,,20101012,221901,1.00 4F3FE1509640DB3A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,123841,20101015,25000.00,108.500,3.940,,,,20101012,221901,1.00 342A9F3ADB279884,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101012,123733,20101014,10000.00,99.000,,,,,20101012,221901,1.00 C5DB9A4AF03FB39D,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101012,123823,20101015,30000.00,105.988,,,,,20101012,221901,1.00 FA87CCC3355D3EB9,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101012,123803,20101015,50000.00,105.468,,,,,20101012,221901,1.00 6F64315860F0E200,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101012,123748,20101015,150000.00,98.250,,,,,20101012,221901,1.00 A6235975330CBB6B,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101012,123818,20101015,100000.00,103.474,,,,,20101012,221901,1.00 CB6EFE0B5F3EEFE2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,123841,20101015,25000.00,106.500,,,,,20101012,221901,1.00 FEB2594087BAB699,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,123850,20101015,5000.00,100.437,4.529,,,,20101012,221901,1.00 2C7F801A80E2D662,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101012,123847,20101028,250000.00,100.000,4.599,,,,20101012,221901,1.00 5DA76C7D62C68BB7,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101012,123803,20101015,30000.00,98.010,4.962,,,,20101012,221901,1.00 4BBC0B61E6129FD6,P,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20101012,123855,20101015,10000.00,114.454,1.350,,,,20101012,221901,1.00 4AC3ECFEF472D25C,P,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20101012,123857,20101015,20000.00,103.666,1.518,,,,20101012,221901,1.00 D95D380C32184AD1,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101012,123720,20101015,130000.00,109.333,0.450,,,,20101012,221901,1.00 499D945795DF8EA4,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101012,123807,20101015,50000.00,105.500,2.990,,,,20101012,221901,1.00 40E815DB730865A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,123840,20101015,50000.00,98.253,,,,,20101012,221901,1.00 85C6014B4946CF58,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101012,123900,20101015,200000.00,108.026,1.731,,,,20101012,221901,1.00 5C8841F68C111A23,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20101012,123855,20101015,10000.00,114.954,,,,,20101012,221901,1.00 CFC7D622C9524B8E,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101012,123857,20101015,25000.00,116.355,1.400,,,,20101012,221901,1.00 65D56064812FF884,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20101012,123857,20101015,20000.00,103.915,,,,,20101012,221901,1.00 31BCBFCE0C725419,D,423540DZ3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,4.875,20170901,,,20101012,123803,20101015,50000.00,96.272,,S,,,20101012,221901,1.00 681D32F4FE61C500,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101012,123901,20101015,45000.00,104.604,1.205,,,,20101012,221901,1.00 413816BC8AC12583,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101012,123826,20101015,25000.00,103.547,1.075,,,,20101012,221901,1.00 3A2284848B9D4B85,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101012,123855,20101015,10000.00,98.125,5.147,,,,20101012,221901,1.00 598A7029765DC4EC,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101012,123700,20101015,50000.00,111.029,2.240,,,,20101012,221901,1.00 6A3338B1303CB52F,P,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101012,123837,20101015,20000.00,101.759,2.730,,,,20101012,221901,1.00 47BADBA6346ACFB3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,114100,20101015,50000.00,101.875,4.249,,,,20101012,221901,1.00 542AA0AB00B27F74,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,122823,20101015,105000.00,47.266,,,,,20101012,221901,1.00 D385BBFCC86CE580,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,123908,20101015,75000.00,102.722,4.400,,,,20101012,221901,1.00 313E0F8B7F1007BE,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101012,123853,20101015,5000.00,96.944,5.000,,,,20101012,221901,1.00 873B27D2E4054CD1,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101012,123700,20101015,50000.00,99.081,4.595,,,,20101012,221901,1.00 2B3763D4C9B4E922,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101012,123700,20101015,25000.00,102.363,1.641,,,,20101012,221901,1.00 71FC3F06872590CD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,123908,20101015,75000.00,101.472,,,,,20101012,221901,1.00 7F83E783681EBCC9,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101012,123500,20101015,15000.00,89.885,,,,,20101012,221901,1.00 40E2F58C0482B9AC,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101012,123915,20101015,5000.00,108.395,5.613,,,,20101012,221901,1.00 63BFD40FBDB9B0D2,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101012,123907,20101015,15000.00,98.812,4.580,,,,20101012,221901,1.00 D1D9DBE3181ACDA5,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20101012,123913,20101015,25000.00,105.994,0.635,,,,20101012,221901,1.00 C02DA1A348FD6634,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,123914,20101015,25000.00,101.400,4.669,,,,20101012,221901,1.00 E7B09F78E53A30BA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,123908,20101018,30000.00,99.000,5.212,,,,20101012,221901,1.00 1B592AC6BD284A01,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101012,123700,20101014,480000.00,111.675,1.388,,,,20101012,221901,1.00 57FE59AC6A30F8D0,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,123901,20101015,25000.00,100.250,,,,,20101012,221901,1.00 1BD23A5FA088AA6F,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101012,123912,20101026,25000.00,102.025,2.350,,,,20101012,221901,1.00 C3AA616347ECF0D2,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101012,122700,20101015,1000000.00,17.284,,,,,20101012,221901,1.00 18276958B18EDE25,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101012,123921,20101014,5000.00,100.240,4.864,,,,20101012,221901,1.00 B85E89625A2FD916,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101012,123822,20101012,500000.00,100.000,0.000,,,,20101012,221901,1.00 AF4CE0CE7D0F6D59,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,123907,20101015,25000.00,101.727,,,,,20101012,221901,1.00 82DB20341C883F2B,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101012,123924,20101015,5000.00,97.888,5.308,,,,20101012,221901,1.00 86B50EBC235A6C57,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,123928,20101028,10000.00,102.250,5.443,,,,20101012,221901,1.00 9D64E690C7482DB8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,123914,20101027,30000.00,100.375,3.541,,,,20101012,221901,1.00 040597E35DD55BB9,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,123915,20101015,25000.00,103.227,7.288,,,,20101012,221901,1.00 2BA1C12C1A544C43,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,123934,20101015,105000.00,47.366,5.684,,,,20101012,221901,1.00 1301973AFE102D42,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,123935,20101020,10000.00,101.583,3.810,,,,20101012,221901,1.00 A9FC03864A5D3E11,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101012,123842,20101015,50000.00,105.500,2.990,,,,20101012,221901,1.00 4EA6FBF1DF0D4B72,P,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101012,122207,20101012,35000.00,83.968,3.488,,,,20101012,221901,1.00 D946EB3B5CA871B1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,123834,20101103,55000.00,95.087,,,,,20101012,221901,1.00 5B6A8C0E0620D824,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,123832,20101103,55000.00,95.212,,,,,20101012,221901,1.00 1E16360E073423C6,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101012,123842,20101015,25000.00,102.067,,,,,20101012,221901,1.00 0C4C87B6E14AF110,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101012,122031,20101012,35000.00,83.968,,P,,,20101012,221901,1.00 B8148249CD082431,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101012,123925,20101015,20000.00,97.416,,,,,20101012,221901,1.00 85C39F4CA0A3FD07,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101012,123940,20101015,15000.00,108.375,2.873,,,,20101012,221901,1.00 DC347C707EE4761B,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,123910,20101015,20000.00,99.855,4.701,,,,20101012,221901,1.00 F9EFFC7FC875A8DB,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101012,123914,20101015,20000.00,111.345,3.475,,,,20101012,221901,1.00 F1F86B026EAAEB9E,S,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101012,113900,20101015,40000.00,94.245,5.677,,,,20101012,221901,1.00 09C961320D38BFA8,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,123910,20101015,20000.00,99.800,,,,,20101012,221901,1.00 801BB5EAC17D03AD,P,246380VS5,DELAWARE ST SER A,20030101,5.000,20110101,,,20101012,123913,20101014,150000.00,100.933,0.623,,,,20101012,221901,1.00 5F70C9B405B1C86C,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101012,123925,20101015,20000.00,98.916,2.196,,,,20101012,221901,1.00 473F88A83894DA35,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101012,123812,20101015,10000.00,114.777,,,,,20101012,221901,1.00 F6542DD01FBC9C7F,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101012,123842,20101015,25000.00,112.735,,,,,20101012,221901,1.00 5EAA592C2D6FD9CC,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101012,123914,20101015,20000.00,109.720,,,,,20101012,221901,1.00 A3616DFB6E2D8564,D,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101012,113915,20101015,40000.00,91.645,,,,,20101012,221901,1.00 5CBA0E068D971570,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101012,123948,20101014,5000.00,98.861,6.231,,,,20101012,221901,1.00 37C19D0FC4C6F395,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101012,123800,20101015,25000.00,102.167,0.538,,,,20101012,221901,1.00 4129D8ACB0254C32,P,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101012,123941,20101015,1MM+,114.896,2.689,,,,20101012,221901,1.00 207D7AD1939AF603,P,358184JW0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20110401,,,20101012,123400,20101012,50000.00,101.909,0.915,,,,20101012,221901,1.00 8FB4ADDDFC6EEABF,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,123952,20101015,40000.00,59.332,4.351,,,,20101012,221901,1.00 2A347D004F2CB812,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,123954,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 46FB54419884ACE8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101012,123949,20101015,15000.00,111.600,3.691,,,,20101012,221901,1.00 1B384CFB91AF3486,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101012,123954,20101015,25000.00,96.119,4.799,,,,20101012,221901,1.00 A9426C22D7136853,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101012,123940,20101015,25000.00,116.355,,,,,20101012,221901,1.00 074294248812C0CE,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101012,123954,20101015,25000.00,94.235,,,,,20101012,221901,1.00 240CC0DBF5C1A454,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20101012,124000,20101015,60000.00,108.209,2.402,,,,20101012,221901,1.00 3A9C815EC9B4A3BA,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101012,123937,20101015,50000.00,103.655,5.751,,,,20101012,221901,1.00 8E2F9F0B8ADB68EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,123915,20101020,10000.00,100.498,5.750,,,,20101012,221901,1.00 58083F2F081AE7DB,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101012,123925,20101015,50000.00,101.880,,,,,20101012,221901,1.00 422E932C85ADE97C,P,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20101012,123952,20101015,10000.00,98.783,4.842,,,,20101012,221901,1.00 748B62DB29D3B53C,P,468714AR1,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.125,20270501,,,20101012,123955,20101015,25000.00,104.995,1.830,,,,20101012,221901,1.00 74BB81CB3953648D,P,967243E51,WICHITA KANS SER 776,20040201,3.000,20110901,,,20101012,121700,20101013,10000.00,101.367,1.436,,,,20101012,221901,1.00 84EE4C494E27F301,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101012,123910,20101015,25000.00,112.860,1.500,,,,20101012,221901,1.00 79A0E3D98A6D1A0C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,123915,20101020,10000.00,100.497,,,,,20101012,221901,1.00 0F62819EA9562E9B,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101012,123914,20101015,20000.00,109.660,,,,,20101012,221901,1.00 3675FD1285810BFE,D,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20101012,123952,20101015,10000.00,99.279,,,,,20101012,221901,1.00 F4DE60E24137C084,D,468714AR1,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.125,20270501,,,20101012,123955,20101015,25000.00,105.245,,,,,20101012,221901,1.00 98D8E6E8BF6E5447,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,123913,20101027,30000.00,97.750,,,,,20101012,221901,1.00 FE41014F49EBA8B7,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,123858,20101027,30000.00,98.000,,,,,20101012,221901,1.00 D7B5DDE810779621,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101012,123800,20101015,5000.00,98.000,,,,,20101012,221901,1.00 F16CA482E7263156,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101012,123244,20101015,500000.00,19.678,,,,,20101012,221901,1.00 D729C33093E43C8A,S,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101012,124000,20101015,100000.00,108.470,2.379,,,,20101012,221901,1.00 B33B40AF05A92010,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101012,124000,20101015,250000.00,107.752,0.829,,,,20101012,221901,1.00 EC8D659C0711BD27,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101012,124000,20101015,25000.00,104.748,3.780,,,,20101012,221901,1.00 9AE582CF07170A97,P,4424362T7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20131201,,,20101012,123454,20101015,150000.00,110.568,0.735,,,,20101012,221901,1.00 C8163C26775F2AA9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,124002,20101015,100000.00,104.068,3.750,,,,20101012,221901,1.00 38E5656C220E1D27,P,058219NB8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20290801,,,20101012,124014,20101014,100000.00,31.383,6.261,,,,20101012,221901,1.00 2E10300DA90C69F0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,123947,20101015,25000.00,103.168,1.355,,,,20101012,221901,1.00 4F69B9E9A48C15F5,S,79765VCJ7,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R-NATL IBC,19920227,0.000,20110701,,,20101012,123956,20101015,40000.00,98.986,1.438,,,,20101012,221901,1.00 7F379895B9DC97E8,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101012,123943,20101014,225000.00,101.700,0.521,,,,20101012,221901,1.00 FDCE48CF53F70B4B,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101012,124001,20101015,25000.00,94.235,,,,,20101012,221901,1.00 1361D5A807C068DA,P,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101012,121542,20101015,370000.00,115.174,3.029,,,,20101012,221901,1.00 2BD33839BF104CF6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,123936,20101015,20000.00,102.914,4.226,,,,20101012,221901,1.00 19EE49705BDBD72E,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101012,123954,20101015,5000.00,102.500,4.405,,,,20101012,221901,1.00 C48D315E13F43664,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101012,124008,20101015,60000.00,101.000,3.232,,,,20101012,221901,1.00 D1B5C9CDA982C2C0,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101012,122700,20101022,15000.00,100.000,5.999,,,,20101012,221901,1.00 ABC610A23C0DCAAE,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101012,123919,20101015,20000.00,105.500,2.990,,,,20101012,221901,1.00 D10D59F96AE61DB2,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101012,123924,20101015,115000.00,106.652,,,,,20101012,221901,1.00 A7429CB0DFCF5BFE,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101012,123919,20101015,115000.00,106.712,,,,,20101012,221901,1.00 2AC3E99C3AEFF4A8,P,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20101012,123946,20101015,25000.00,104.344,1.475,,,,20101012,221901,1.00 A096AC4770021549,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101012,123810,20101015,200000.00,116.616,2.340,,,,20101012,221901,1.00 FA1CF8CA2E6276CD,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,123816,20101028,200000.00,101.368,5.067,,,,20101012,221901,1.00 99555FB38F83DE09,S,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101012,123801,20101015,50000.00,109.079,0.694,,,,20101012,221901,1.00 7AB2953C9B879A74,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101012,124000,20101015,10000.00,106.934,4.000,,,,20101012,221901,1.00 FAD7A092823277FD,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101012,124021,20101015,50000.00,100.000,3.700,,,,20101012,221901,1.00 8E6A323FEFF476FC,D,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101012,123807,20101015,50000.00,108.374,,,,,20101012,221901,1.00 98874B48D23C5A50,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101012,123913,20101015,50000.00,103.260,,S,,,20101012,221901,1.00 99B55722760006EC,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101012,123628,20101026,300000.00,103.412,0.750,,,,20101012,221901,1.00 B76D03ADBCADFC62,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101012,124041,20101015,5000.00,100.361,0.731,,,,20101012,221901,1.00 C6BB38A2FAD92453,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101012,124000,20101015,50000.00,105.840,2.083,,,,20101012,221901,1.00 F7426C2FDC7CB41C,P,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101012,124027,20101015,90000.00,95.840,3.452,,,,20101012,221901,1.00 AFCE1E2C10BB936E,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101012,124041,20101015,10000.00,104.378,1.970,,,,20101012,221901,1.00 0A8203631B444EB6,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101012,124022,20101015,25000.00,102.938,2.971,,,,20101012,221901,1.00 6EE3049EA7C83EFE,D,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101012,123644,20101015,100000.00,114.260,,P,,,20101012,221901,1.00 504EE09A87E6DE48,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101012,124022,20101015,25000.00,101.873,,,,,20101012,221901,1.00 7DA079F132BD32AE,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101012,124026,20101015,25000.00,101.833,,,,,20101012,221901,1.00 659AC97461076445,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101012,124000,20101015,10000.00,112.606,2.374,,,,20101012,221901,1.00 4B33FF4975A3A9C3,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101012,124042,20101020,20000.00,100.000,3.625,,,,20101012,221901,1.00 32667D9778734DD4,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101012,124044,20101015,20000.00,92.789,4.999,,,,20101012,221901,1.00 259060BEA3821C1D,P,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101012,124033,20101015,45000.00,104.214,0.983,,,,20101012,221901,1.00 F4135AEA3405E9EB,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101012,123612,20101015,150000.00,109.899,,P,,,20101012,221901,1.00 3CD8A331DB782390,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101012,124043,20101015,750000.00,112.173,5.805,,,,20101012,221901,1.00 BE091C5D8E34A5D2,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,123800,20101015,25000.00,100.658,,,,,20101012,221901,1.00 CD479DE2A8FA41ED,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,124052,20101028,10000.00,102.250,5.443,,,,20101012,221901,1.00 CED138814571AE34,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101012,124050,20101015,25000.00,80.615,3.082,,,,20101012,221901,1.00 11C06AEDD2492FE4,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101012,124050,20101015,25000.00,79.658,,,,,20101012,221901,1.00 C4F58629786D21E0,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,124057,20101020,10000.00,102.718,1.625,,,,20101012,221901,1.00 0E746AB8F5F0B560,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101012,124059,20101028,10000.00,100.000,2.999,,,,20101012,221901,1.00 34E075525D4A3106,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101012,124059,20101015,10000.00,100.864,4.746,,,,20101012,221901,1.00 E7A9E96530E782B4,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,124059,20101027,10000.00,100.767,3.902,,,,20101012,221901,1.00 1680225A9AEF7EAF,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101012,124100,20101015,10000.00,98.750,4.100,,,,20101012,221901,1.00 11D5DAD50CE6A7B5,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101012,124055,20101015,25000.00,113.279,3.750,,,,20101012,221901,1.00 8627959132AFDD6F,P,13012EJA7,CALIFORNIA CMNTY COLLEGE FING SAN JOSE/EVERGREEN CMNTY-SER C,20001201,4.750,20141201,,,20101012,124053,20101015,25000.00,101.334,2.072,,,,20101012,221901,1.00 1104F49AF04564D5,P,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101012,124053,20101015,75000.00,101.837,3.799,,,,20101012,221901,1.00 ABCEB6DE3158798E,P,658871AB4,NORTH CROSSETT ARK UTILS REV REF & IMPT,19981201,5.950,20200301,,,20101012,124017,20101015,180000.00,98.750,6.126,,,,20101012,221901,1.00 05D21C6454F8DD34,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101012,124023,20101015,335000.00,47.114,5.704,,,,20101012,221901,1.00 465E96A380A0F3B2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101012,122037,20101012,1MM+,100.000,,,,,20101012,221901,1.00 9957832CFEA747EC,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101012,124035,20101015,10000.00,104.277,,,,,20101012,221901,1.00 AC8E7801C42BC1DA,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101012,124100,20101015,5000.00,102.348,4.321,,,,20101012,221901,1.00 B24ABA7E2A6D9540,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101012,123759,20101015,205000.00,104.383,0.470,,,,20101012,221901,1.00 9A7CF5F5E02D96EC,S,671130KN1,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20220401,Y,,20101012,124000,20101101,25000.00,107.722,3.050,,,,20101012,221901,1.00 58EE787775844859,P,659579RM0,NORTH HAVEN CONN REF,20050315,4.000,20120901,,,20101012,124020,20101015,25000.00,105.166,1.209,,,,20101012,221901,1.00 00D02785EB8D6492,P,193792CR7,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20170201,,,20101012,124031,20101015,100000.00,101.490,0.720,,,,20101012,221901,1.00 9C9FD7DBB90EAA27,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101012,124007,20101015,10000.00,106.934,,,,,20101012,221901,1.00 D30D36343B4DF242,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101012,124112,20101015,20000.00,87.227,2.557,,,,20101012,221901,1.00 CFDA904218C15E9A,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101012,124113,20101015,10000.00,101.750,4.262,,,,20101012,221901,1.00 5E2759A38335FFAD,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101012,114438,20101012,750000.00,100.000,,,,,20101012,221901,1.00 FECC1F300B1DB6E5,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101012,123951,20101012,1MM+,100.000,,,,,20101012,221901,1.00 1830EC505AB7D9AA,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101012,122440,20101012,1MM+,100.000,,,,,20101012,221901,1.00 BA3A764D2A7F9010,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101012,124113,20101015,40000.00,100.927,2.889,,,,20101012,221901,1.00 5518772C482CD3D7,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101012,123814,20101015,35000.00,103.205,,,,,20101012,221901,1.00 C915206F64E76E19,P,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101012,124108,20101015,150000.00,114.314,2.744,,,,20101012,221901,1.00 C7251279BDB9FD3B,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101012,123626,20101026,500000.00,103.412,0.750,,,,20101012,221901,1.00 B93ED65699FCC265,P,41315REK6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.300,20140215,,,20101012,124041,20101015,25000.00,105.200,1.416,,,,20101012,221901,1.00 36219834776F9A59,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101012,124016,20101015,75000.00,105.500,2.990,,,,20101012,221901,1.00 2FADC7DF3DDF9ACF,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,124002,20101012,500000.00,100.000,0.000,,,,20101012,221901,1.00 7634947D94A975C9,S,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101012,124100,20101020,30000.00,101.442,1.750,,,,20101012,221901,1.00 D23194445A844AB5,S,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20101012,124037,20101015,25000.00,108.406,2.866,,,,20101012,221901,1.00 A1743E3BB717F6FE,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,124124,20101019,40000.00,100.000,4.500,,,,20101012,221901,1.00 A083FA02C292B0A0,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20101012,123058,20101015,25000.00,106.021,,,,,20101012,221901,1.00 F5F7495C9351C92E,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101012,124107,20101015,1MM+,111.257,4.988,,,,20101012,221901,1.00 B75272A1F0759A3B,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101012,124114,20101015,25000.00,109.651,2.350,,,,20101012,221901,1.00 2C6C2A4F864B82C7,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101012,124121,20101015,65000.00,100.683,4.832,,,,20101012,221901,1.00 F85CA3C05EEF04FA,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,124130,20101015,15000.00,97.050,5.238,,,,20101012,221901,1.00 AE8E14A813967B55,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,124130,20101015,50000.00,103.086,5.791,,,,20101012,221901,1.00 397757CAC36BAC6D,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101012,124043,20101015,25000.00,114.575,1.860,,,,20101012,221901,1.00 7D5993A5E876401A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101012,124121,20101015,65000.00,99.182,,,,,20101012,221901,1.00 4F08D7CC0572062A,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101012,124032,20101015,10000.00,109.607,,,,,20101012,221901,1.00 483DA26D0421C3D0,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101012,124030,20101015,10000.00,109.857,,,,,20101012,221901,1.00 B8DBC074BCEE2C68,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101012,123241,20101015,500000.00,19.576,6.180,,,,20101012,221901,1.00 508C9739B466890C,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101012,124100,20101101,100000.00,104.399,2.350,,,,20101012,221901,1.00 DC63948E5C5F7906,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101012,124135,20101015,25000.00,106.406,2.853,,,,20101012,221901,1.00 43B1E1749E17531B,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101012,124140,20101015,25000.00,112.000,3.027,,,,20101012,221901,1.00 BBBA2AE32F20DC2B,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101012,124038,20101015,25000.00,114.450,,,,,20101012,221901,1.00 19FBAC0553AD7E5A,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101012,124017,20101012,750000.00,100.000,,,,,20101012,221901,1.00 D81DBBC774621C71,S,731214MV1,POLK CNTY MINN ,20051001,4.000,20140201,,,20101012,124047,20101015,50000.00,108.543,1.340,,,,20101012,221901,1.00 BAA661498893970C,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101012,124136,20101015,10000.00,110.193,3.294,,,,20101012,221901,1.00 ECCD16F464338A89,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,124139,20101015,35000.00,100.600,4.991,,,,20101012,221901,1.00 D3A189CBB05790B9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,124141,20101015,5000.00,102.980,5.721,,,,20101012,221901,1.00 AD2335292F7E2FFA,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101012,124142,20101015,5000.00,100.740,4.801,,,,20101012,221901,1.00 CD26A9AE9494EFF0,P,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20101012,124046,20101019,175000.00,100.000,0.000,,,,20101012,221901,1.00 9713959E272A125D,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101012,124136,20101015,10000.00,108.823,,,,,20101012,221901,1.00 D100A01862956813,D,098825VA7,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20180801,,,20101012,123630,20101015,145000.00,107.072,,P,,,20101012,221901,1.00 48ACF5034382183A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,124139,20101015,35000.00,100.500,,,,,20101012,221901,1.00 B44BAD2051592718,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,124139,20101015,35000.00,100.500,,,,,20101012,221901,1.00 A05CA1D451D2646A,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101012,124147,20101015,35000.00,108.990,5.798,,,,20101012,221901,1.00 DB1DC6A5029E1B85,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101012,124148,20101015,15000.00,107.249,1.724,,,,20101012,221901,1.00 1EDC10A34F68DBD1,S,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20101012,124148,20101015,50000.00,103.247,0.421,,,,20101012,221901,1.00 D0EB0FD38A131C53,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,123855,20101015,775000.00,101.801,,,,,20101012,221901,1.00 3571B3FC5DA38D52,S,671130KE1,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20130401,Y,,20101012,124100,20101101,50000.00,102.260,1.050,,,,20101012,221901,1.00 E9AB1C2FC2AA71FB,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101012,124114,20101015,25000.00,108.401,,,,,20101012,221901,1.00 44379B0CDDA9E218,D,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20101012,124148,20101015,50000.00,103.122,,,,,20101012,221901,1.00 F55B088A70AB2EDE,P,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101012,124151,20101013,50000.00,99.500,4.062,,,,20101012,221901,1.00 B2632FB54D59F815,D,19428RBL7,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,4.000,20190801,,,20101012,124147,20101015,210000.00,107.675,,,,,20101012,221901,1.00 A1246276B8EFE239,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101012,124159,20101015,300000.00,113.366,2.340,,,,20101012,221901,1.00 ECD0F7E7F5AA4A3E,P,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101012,123759,20101015,50000.00,104.223,1.717,,,,20101012,221901,1.00 B2638D5AA8C4769B,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20101012,124152,20101015,50000.00,105.796,3.389,,,,20101012,221901,1.00 91EB8CB1C3BBEC6F,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101012,124203,20101015,100000.00,102.326,4.700,,,,20101012,221901,1.00 46EF45BDDEBD391D,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101012,124136,20101015,10000.00,108.773,,,,,20101012,221901,1.00 9B5D3D7EB429996D,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20101012,112500,20101014,300000.00,107.500,,,,,20101012,221901,1.00 2C6EA31F22F12DA8,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101012,124205,20101015,25000.00,101.906,2.556,,,,20101012,221901,1.00 1D8E884DB3D38505,S,626373AN4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.000,20170715,Y,,20101012,124156,20101020,120000.00,102.454,2.600,,,,20101012,221901,1.00 DE89A1848EF95F95,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101012,124202,20101015,40000.00,112.992,2.724,,,,20101012,221901,1.00 CFC7D9C8DC9FA2E4,P,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101012,124202,20101014,60000.00,109.784,3.163,,,,20101012,221901,1.00 C5C8BF17C3D29708,S,675157BA8,OCEAN VIEW CALIF SCH DIST REF,20100317,3.750,20160301,,,20101012,124200,20101015,25000.00,106.092,2.531,,,,20101012,221901,1.00 5AAB92D1C2257E73,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,124106,20101021,55000.00,109.337,2.408,,,,20101012,221901,1.00 52A75005F291DD46,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,124106,20101021,55000.00,108.892,,,,,20101012,221901,1.00 BB0F4A57733C41C4,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101012,123900,20101019,10000.00,100.000,5.625,,,,20101012,221901,1.00 FFDA45E0E963633C,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101012,123900,20101019,10000.00,100.000,5.625,,,,20101012,221901,1.00 BD2AC85901974796,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101012,123900,20101019,10000.00,100.000,5.625,,,,20101012,221901,1.00 082A07A05506B923,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,124158,20101015,30000.00,101.172,4.058,,,,20101012,221901,1.00 398D1CFBAF8316F9,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,123850,20101015,5000.00,100.437,,,,,20101012,221901,1.00 BA2669BD1263F21D,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101012,123924,20101015,5000.00,97.887,,,,,20101012,221901,1.00 104F36103D6472A7,S,626373AM6,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.000,20170115,Y,,20101012,124208,20101020,120000.00,102.868,2.500,,,,20101012,221901,1.00 D91E97021ADBEE75,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101012,124212,20101015,20000.00,116.415,2.695,,,,20101012,221901,1.00 99AD9C3F87C9FE22,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,124217,20101015,50000.00,104.145,3.598,,,,20101012,221901,1.00 966F5A7990422D07,S,626373AL8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.750,20160715,Y,,20101012,124219,20101020,115000.00,102.132,2.350,,,,20101012,221901,1.00 094132018F68C9DD,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101012,124221,20101015,1000000.00,104.034,5.566,,,,20101012,221901,1.00 D50DF3386E263771,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,124208,20101020,1MM+,100.000,,,,,20101012,221901,1.00 AF7B5043F4B54DE5,D,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101012,124203,20101015,10000.00,104.530,,,,,20101012,221901,1.00 297D4DE67BECDD11,S,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101012,124212,20101015,5000.00,102.706,1.350,,,,20101012,221901,1.00 F83CD4EE118C45D4,P,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101012,124214,20101014,10000.00,104.530,3.513,,,,20101012,221901,1.00 F453E5DE97428C0E,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101012,124217,20101015,10000.00,100.000,4.623,,,,20101012,221901,1.00 03168F217C2F3515,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,124219,20101015,1000000.00,101.730,5.836,,,,20101012,221901,1.00 59A6A63753743C12,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101012,124227,20101015,5000.00,105.700,1.607,,,,20101012,221901,1.00 B4A12E2E011DCA9B,P,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20101012,124223,20101015,75000.00,102.000,1.211,,,,20101012,221901,1.00 5AD2F2C35A2D69F6,D,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,124127,20101015,50000.00,101.187,,,,,20101012,221901,1.00 E9BD48B57DD4FE99,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101012,124234,20101015,100000.00,87.038,2.725,,,,20101012,221901,1.00 3E7DC97E439D638E,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101012,124234,20101015,150000.00,53.461,4.183,,,,20101012,221901,1.00 28441601FCC5F0CD,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,124235,20101015,20000.00,100.000,4.999,,,,20101012,221901,1.00 E8BCCBE5F08180DF,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,123946,20101015,775000.00,101.866,,,,,20101012,221901,1.00 654015344CFDFF2C,D,788290AL8,ST CLOUD FLA SALES TAX REV ,20020401,4.400,20130901,,,20101012,124156,20101015,25000.00,103.938,,,,,20101012,221901,1.00 1E9BC68FE762128C,S,60636X3B7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.700,20130901,,,20101012,124228,20101015,80000.00,103.366,1.500,,,,20101012,221901,1.00 256CA888E6DE200F,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,124240,20101014,5000.00,98.000,4.895,,,,20101012,221901,1.00 0BE578079141CB55,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,124242,20101015,50000.00,99.400,5.422,,,,20101012,221901,1.00 C6F66B709476C1DC,S,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,124100,20101015,50000.00,101.287,0.751,,,,20101012,221901,1.00 A413E69B713F83D1,D,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101012,124052,20101015,70000.00,103.012,,,,,20101012,221901,1.00 653E446AF852C85A,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101012,124234,20101015,35000.00,79.874,3.141,,,,20101012,221901,1.00 64465032613F0498,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101012,124240,20101015,105000.00,117.983,3.464,,,,20101012,221901,1.00 F75301332CE00D01,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,124149,20101015,50000.00,102.137,,,,,20101012,221901,1.00 0401E75FFD9AC45F,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101012,124240,20101015,105000.00,116.482,,,,,20101012,221901,1.00 FDC626B084B415AE,S,626373AK0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.750,20160115,Y,,20101012,124230,20101020,115000.00,102.206,2.300,,,,20101012,221901,1.00 6EC13DFCAAFC0937,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101012,124236,20101015,25000.00,108.961,1.134,,,,20101012,221901,1.00 4DBE22EEC902D672,S,19428RBL7,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,4.000,20190801,,,20101012,124241,20101015,210000.00,107.676,3.000,,,,20101012,221901,1.00 56FD08F85A7A3816,P,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101012,124128,20101015,500000.00,114.553,2.233,,,,20101012,221901,1.00 B95BED5D172D04CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,124200,20101015,20000.00,107.144,4.100,,,,20101012,221901,1.00 BC2C0DDC29971F5A,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,124038,20101015,1MM+,103.315,,,,,20101012,221901,1.00 FF61FD9F15ADD7AD,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101012,124128,20101015,500000.00,114.553,,,,,20101012,221901,1.00 725CEB4E165933BC,P,12677PDX6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20140601,,,20101012,124251,20101015,30000.00,107.270,1.915,,,,20101012,221901,1.00 2E370363A3410C04,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,124252,20101015,10000.00,98.400,5.503,,,,20101012,221901,1.00 5078E2D8D6B12EE1,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101012,124253,20101014,5000.00,98.750,5.095,,,,20101012,221901,1.00 9D66E7EE3BE4905F,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,124246,20101015,50000.00,104.681,1.016,,,,20101012,221901,1.00 F55FC22EFC60FA3A,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,124250,20101020,20000.00,100.250,3.181,,,,20101012,221901,1.00 1BA42490524EF330,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101012,124245,20101015,50000.00,103.981,3.659,,,,20101012,221901,1.00 D05970141ED9AC70,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101012,124114,20101015,60000.00,103.235,1.100,,,,20101012,221901,1.00 F030DA3E652DCC93,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,124255,20101015,25000.00,108.500,3.940,,,,20101012,221901,1.00 B198938421B15D64,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101012,124255,20101015,25000.00,106.500,,,,,20101012,221901,1.00 1E33B7856BCBAE94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124100,20101020,600000.00,100.000,5.817,,,,20101012,221901,1.00 C57D514BA33EB198,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101012,124303,20101015,110000.00,103.907,5.200,,,,20101012,221901,1.00 31EE9BCA76E07E51,S,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,124219,20101015,10000.00,100.000,4.500,,,,20101012,221901,1.00 31704D7B878AFDE8,P,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20101012,124039,20101013,100000.00,103.945,1.810,,,,20101012,221901,1.00 0BEA2BF714A2FB92,D,12677PDX6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20140601,,,20101012,124251,20101015,30000.00,107.270,,,,,20101012,221901,1.00 CB2695A3865611EE,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101012,124303,20101015,110000.00,101.907,,,,,20101012,221901,1.00 D9E6CE1B62BBBA62,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,124157,20101015,30000.00,99.547,,,,,20101012,221901,1.00 3A741479C04E6EC7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,124154,20101015,30000.00,99.797,,,,,20101012,221901,1.00 C17EEAAC5F170789,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,124136,20101015,50000.00,102.262,,,,,20101012,221901,1.00 937CCABEEF0EF50F,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20101012,124300,20101015,5000.00,115.370,2.752,,,,20101012,221901,1.00 0592924EBEEC689B,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101012,124300,20101015,5000.00,106.305,3.407,,,,20101012,221901,1.00 BCEA5F4D95AED7B1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,124307,20101015,20000.00,99.460,5.290,,,,20101012,221901,1.00 CF3129696F6F0D28,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101012,124310,20101014,10000.00,107.000,5.497,,,,20101012,221901,1.00 009971B340FC0929,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101012,124256,20101015,5000.00,99.232,5.065,,,,20101012,221901,1.00 6B2122EF06D605FC,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101012,124300,20101015,15000.00,108.599,1.058,,,,20101012,221901,1.00 5A125902ADE9B065,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101012,124305,20101015,5000.00,102.700,3.894,,,,20101012,221901,1.00 78108A4001DAE7C2,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101012,124245,20101014,500000.00,112.925,0.810,,,,20101012,221901,1.00 DA72C457A302B4F2,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,124253,20101015,50000.00,104.481,,,,,20101012,221901,1.00 9BB65959D06ACA80,D,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101012,124208,20101015,25000.00,114.689,,,,,20101012,221901,1.00 B62DF2531B15621A,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101012,124311,20101015,5000.00,98.000,4.755,,,,20101012,221901,1.00 3B672500B69F7DDF,S,495289FL9,KING CNTY WASH SWR REV SER A,20020814,5.500,20170101,,,20101012,124200,20101015,50000.00,105.840,0.650,,,,20101012,221901,1.00 5831FA737AAE812A,S,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101012,124212,20101015,25000.00,114.814,1.860,,,,20101012,221901,1.00 503EEB303C294F8F,P,788290AL8,ST CLOUD FLA SALES TAX REV ,20020401,4.400,20130901,,,20101012,124241,20101015,25000.00,103.638,1.716,,,,20101012,221901,1.00 CC3C034D89014586,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101012,124311,20101015,50000.00,98.344,5.683,,,,20101012,221901,1.00 8E3AF7C70DDA74D2,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,124313,20101015,40000.00,100.000,4.999,,,,20101012,221901,1.00 3734ACC91EF9A437,P,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20101012,123200,20101015,155000.00,99.960,3.021,,,,20101012,221901,1.00 737D58EF7038683F,S,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20101012,124000,20101015,50000.00,100.050,2.303,,,,20101012,221901,1.00 C1B231BDB6B0D093,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101012,124307,20101015,500000.00,104.641,3.300,,,,20101012,221901,1.00 AA0C80B1E25E7664,D,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101012,124023,20101015,40000.00,106.500,,S,,,20101012,221901,1.00 05D02A8F0E7891EE,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101012,124316,20101015,25000.00,93.675,4.925,,,,20101012,221901,1.00 74ECFEA0AB593B16,P,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101012,124317,20101015,35000.00,98.767,4.099,,,,20101012,221901,1.00 BBEA0CC116D92F65,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101012,124321,20101015,25000.00,97.653,4.654,,,,20101012,221901,1.00 9E70B972B1B97517,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101012,124057,20101015,50000.00,115.710,3.150,,,,20101012,221901,1.00 957C13AE1A7BD9AA,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101012,124316,20101015,25000.00,94.145,,,,,20101012,221901,1.00 070F03A1643F6BB9,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101012,123900,20101015,395000.00,119.639,2.040,,,,20101012,221901,1.00 0ECE9F9816AACB45,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101012,124317,20101015,35000.00,99.262,,,,,20101012,221901,1.00 54162B261E13FA77,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101012,124321,20101015,25000.00,98.143,,,,,20101012,221901,1.00 8DD21D7A1B16DEC0,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101012,124327,20101015,10000.00,104.550,4.937,,,,20101012,221901,1.00 991C6152ACCBD900,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,124331,20101015,20000.00,102.980,5.721,,,,20101012,221901,1.00 B7F13D7607CF1E2D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,124326,20101015,10000.00,102.000,4.631,,,,20101012,221901,1.00 6BCE087E7140497C,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101012,124214,20101015,35000.00,98.000,5.436,,,,20101012,221901,1.00 AE525956022EC425,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,124330,20101015,100000.00,98.491,4.600,,,,20101012,221901,1.00 C25205A5D38BA8C9,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101012,124329,20101015,25000.00,100.947,4.830,,,,20101012,221901,1.00 8523D4B47A8C0206,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,124335,20101014,15000.00,46.703,4.243,,,,20101012,221901,1.00 342E8692FD3CF1E3,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101012,124320,20101015,50000.00,104.435,3.585,,,,20101012,221901,1.00 765E356D90592983,S,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101012,124326,20101015,20000.00,102.178,1.976,,,,20101012,221901,1.00 EBE8ACD9FE5FDE72,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101012,124325,20101015,30000.00,101.500,,,,,20101012,221901,1.00 CB6D697518B71975,D,60636X3B7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.700,20130901,,,20101012,124303,20101015,80000.00,103.366,,,,,20101012,221901,1.00 C4A89FB27DDECD8C,P,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101012,124341,20101015,15000.00,102.166,3.330,,,,20101012,221901,1.00 ED673FEC0EBE9F23,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,124132,20101015,500000.00,108.942,1.562,,,,20101012,221901,1.00 A3540207C397EABF,P,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20101012,124259,20101015,115000.00,100.954,0.713,,,,20101012,221901,1.00 156560673B9576C8,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101012,124250,20101015,25000.00,107.668,,,,,20101012,221901,1.00 706D188AB76FA556,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,124132,20101015,500000.00,108.942,,,,,20101012,221901,1.00 4FAF6D2DCB99B364,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,124137,20101013,1000000.00,100.000,,,,,20101012,221901,1.00 35266638FA6C6CC2,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,,,20101012,124217,20101015,350000.00,112.309,2.570,,,,20101012,221901,1.00 E9BA4610FDF8D23C,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101012,124332,20101015,25000.00,115.530,3.883,,,,20101012,221901,1.00 EA0B3014132DB240,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101012,124254,20101015,60000.00,105.500,2.990,,,,20101012,221901,1.00 0E31C195B361B7DF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101012,124325,20101015,30000.00,102.750,3.663,,,,20101012,221901,1.00 8128C4845B4A4FCD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,124348,20101015,15000.00,103.550,5.559,,,,20101012,221901,1.00 0543504A1E2893E0,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101012,124332,20101015,25000.00,117.530,,,,,20101012,221901,1.00 FE319D36ED8E04F2,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101012,124350,20101015,10000.00,106.684,,,,,20101012,221901,1.00 2FEC91757F5EC642,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101012,124300,20101015,40000.00,99.981,4.751,,,,20101012,221901,1.00 F9B7F7E786237852,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,124200,20101018,500000.00,98.589,5.380,,,,20101012,221901,1.00 939D4882F817FD4C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,124339,20101015,25000.00,109.460,6.250,,,,20101012,221901,1.00 A537F7CAAC2C2B37,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101012,124322,20101015,30000.00,91.889,5.750,,,,20101012,221901,1.00 3E02B2F6135A7C0C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,124351,20101015,25000.00,108.220,,,,,20101012,221901,1.00 20F221D116742F51,D,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101012,124253,20101015,100000.00,109.000,,,,,20101012,221901,1.00 95CEFC12A0160109,D,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101012,124227,20101015,100000.00,108.950,,,,,20101012,221901,1.00 1CC1AD5DCB085679,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101012,124355,20101015,5000.00,72.864,8.317,,,,20101012,221901,1.00 C556CC3C3C674DE0,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101012,124356,20101015,100000.00,47.422,4.009,,,,20101012,221901,1.00 4E79EC6BC707C8CC,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101012,124323,20101012,75000.00,105.871,0.966,,,,20101012,221901,1.00 859967FB381AA4B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,124354,20101015,100000.00,103.732,3.863,,,,20101012,221901,1.00 A65307F20D4C3C81,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101012,124120,20101015,35000.00,105.550,2.119,,,,20101012,221901,1.00 27543B5EA46210CB,S,965611HJ8,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101012,123854,20101116,280000.00,108.393,3.000,,,,20101012,221901,1.00 8F9F8D3BF646CE94,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,124354,20101015,100000.00,102.732,,,,,20101012,221901,1.00 95D1FB211BEE74A1,D,675157BA8,OCEAN VIEW CALIF SCH DIST REF,20100317,3.750,20160301,,,20101012,124354,20101015,25000.00,105.992,,,,,20101012,221901,1.00 53A3639D5FF8984C,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101012,123812,20101015,35000.00,103.455,,,,,20101012,221901,1.00 189EE1524366E538,D,965611HJ8,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101012,123000,20101116,280000.00,107.604,,,,,20101012,221901,1.00 09018B638775675D,D,965611HL3,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101012,123000,20101116,310000.00,106.390,,,,,20101012,221901,1.00 EF31A4D36B5D4565,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101012,124347,20101015,10000.00,103.308,0.000,,,,20101012,221901,1.00 290F2CDECCD9DAAC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101012,124346,20101015,20000.00,97.000,5.226,,,,20101012,221901,1.00 C66044F8D9609567,P,669623DK3,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.000,20120615,,,20101012,124351,20101015,5000.00,104.365,1.342,,,,20101012,221901,1.00 D18395FB614A2A36,S,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,124406,20101015,15000.00,101.300,0.728,,,,20101012,221901,1.00 5F813EDA351404C1,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101012,124406,20101015,50000.00,106.889,4.540,,,,20101012,221901,1.00 4D6349AA24145FCD,P,315361CP8,FERRIS ST UNIV MICH REV GEN,20010601,4.750,20141001,,,20101012,124305,20101015,50000.00,100.000,4.741,,,,20101012,221901,1.00 D6D9C71A0B08B02F,S,965611HL3,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101012,123943,20101116,310000.00,107.082,3.150,,,,20101012,221901,1.00 4FA984A40C9EEFEF,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101012,124100,20101015,60000.00,119.405,,,,,20101012,221901,1.00 8B70D5C0FACD5B4A,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,123630,20101015,10000.00,101.827,,,,,20101012,221902,1.00 DFF809675A8F8C73,D,783186KW8,RUTGERS ST UNIV N J SER E,20040701,3.125,20110501,,,20101012,124406,20101015,15000.00,101.286,,,,,20101012,221902,1.00 88A1FD2C8E5CFA6E,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101012,124357,20101015,100000.00,108.750,3.908,,,,20101012,221902,1.00 025B43287138CCFA,P,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101012,124404,20101015,50000.00,107.108,3.865,,,,20101012,221902,1.00 1372665CB3EACC6F,S,349545VX8,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20210301,,,20101012,124411,20101015,1MM+,101.693,0.263,,,,20101012,221902,1.00 38277259E1E06D6A,P,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101012,124200,20101015,250000.00,114.283,2.692,,,,20101012,221902,1.00 AA69AC500240AA6F,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101012,124124,20101015,100000.00,110.653,0.631,,,,20101012,221902,1.00 662EA4CCAFDA8FF0,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20101012,124336,20101015,100000.00,110.971,1.800,,,,20101012,221902,1.00 3F084E7603FB2D16,S,795906HM1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20201201,Y,,20101012,124414,20101018,50000.00,109.400,2.920,,,,20101012,221902,1.00 FFA2F23A267B6F33,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101012,124300,20101015,350000.00,114.950,2.885,,,,20101012,221902,1.00 09D891165EB7D982,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101012,124426,20101015,50000.00,101.344,1.436,,,,20101012,221902,1.00 3A62042CD3410205,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101012,124427,20101015,5000.00,90.192,6.858,,,,20101012,221902,1.00 24C9E6C24075EC52,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101012,124430,20101015,10000.00,109.000,4.402,,,,20101012,221902,1.00 F59ABED45AAB5A74,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,124430,20101015,5000.00,104.340,5.846,,,,20101012,221902,1.00 4007AD101965C7A2,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,124427,20101015,60000.00,98.936,3.215,,,,20101012,221902,1.00 C936A48AB97BA536,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101012,124428,20101015,25000.00,105.527,3.934,,,,20101012,221902,1.00 5071D3E93AE972B4,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101012,124429,20101015,140000.00,113.109,1.838,,,,20101012,221902,1.00 9D3BD0749E3F271C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,124428,20101028,20000.00,100.000,4.500,,,,20101012,221902,1.00 CC17E3E20F4DAC25,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101012,124428,20101015,25000.00,103.652,,,,,20101012,221902,1.00 C00A2A4E9D34C0F5,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101012,124337,20101015,25000.00,110.816,,,,,20101012,221902,1.00 9ABE6765744E4E61,S,259309WN8,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.800,20200715,Y,,20101012,124315,20101101,75000.00,100.000,2.800,,,,20101012,221902,1.00 FA3C11A9069CACE0,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101012,124443,20101015,50000.00,100.650,3.921,,,,20101012,221902,1.00 B32FC0BF86044B54,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,124435,20101015,10000.00,93.125,5.247,,,,20101012,221902,1.00 C023C7F692726CA8,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20101012,124437,20101015,10000.00,103.956,1.529,,,,20101012,221902,1.00 89D722227004B43F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,124428,20101015,25000.00,107.954,6.250,,,,20101012,221902,1.00 18DA7DE8D60EADB4,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101012,124300,20101015,30000.00,102.626,0.997,,,,20101012,221902,1.00 C5EE90D98B6A1567,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20101012,124353,20101013,450000.00,100.000,,,,,20101012,221902,1.00 04B29C3C6CDACE76,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20101012,124345,20101013,450000.00,100.000,,,,,20101012,221902,1.00 EEEBB0A6E1F18EA5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124152,20101020,1000000.00,99.936,,,,,20101012,221902,1.00 924557B08A2DD5AD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,124441,20101015,25000.00,106.820,,,,,20101012,221902,1.00 A099A9811B700328,P,13062T4J0,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20261201,,,20101012,124215,20101015,100000.00,115.791,0.823,,,,20101012,221902,1.00 BF7B4B1522CBC43C,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101012,124325,20101015,100000.00,120.020,2.191,,,,20101012,221902,1.00 984309E0116FB516,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101012,124252,20101015,100000.00,106.474,3.098,,,,20101012,221902,1.00 C6F60B2861317064,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101012,124341,20101015,25000.00,111.066,2.300,,,,20101012,221902,1.00 C2BBA7786E1522CC,S,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20101012,124200,20101015,105000.00,100.050,2.303,,,,20101012,221902,1.00 702FBC9200AA5A91,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101012,124448,20101015,150000.00,99.415,1.650,,,,20101012,221902,1.00 9E0010529FDD59D8,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101012,124332,20101015,30000.00,102.526,,,,,20101012,221902,1.00 D99818A13BC2A4D4,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,124225,20101015,1MM+,103.375,,,,,20101012,221902,1.00 AA882131C68BE044,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,124446,20101015,105000.00,92.271,5.039,,,,20101012,221902,1.00 3F16A6F9F3F307F1,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101012,124450,20101103,100000.00,104.500,2.251,,,,20101012,221902,1.00 6B1605189118F324,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,124446,20101015,105000.00,93.915,,,,,20101012,221902,1.00 5A66D80B377FA746,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124350,20101015,15000.00,96.750,,,,,20101012,221902,1.00 96DA436E9FCEC9AA,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101012,124400,20101015,5000.00,108.300,3.388,,,,20101012,221902,1.00 C495E3B7C5D99370,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,124500,20101015,15000.00,97.000,5.346,,,,20101012,221902,1.00 4F1AABF7480C026F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101012,124419,20101015,100000.00,104.405,4.540,,,,20101012,221902,1.00 9F471881622C7099,S,303531VJ3,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20131001,,,20101012,124424,20101015,10000.00,104.648,1.828,,,,20101012,221902,1.00 73C8CFBE39EB9EFB,D,795906HM1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20201201,Y,,20101012,124412,20101018,50000.00,108.900,,,,,20101012,221902,1.00 E20FA6CBA2B7CC7C,D,795906HM1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20201201,Y,,20101012,124404,20101018,50000.00,109.025,,,,,20101012,221902,1.00 5D0DF9CF01B1BA0C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,124211,20101018,15000.00,100.000,0.000,,,,20101012,221902,1.00 980343135DDAECA7,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101012,124014,20101015,130000.00,54.785,3.652,,,,20101012,221902,1.00 C84B28561D003E80,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,124500,20101015,11000.00,111.626,6.636,,,,20101012,221902,1.00 03C58497F77C4985,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101012,124500,20101015,25000.00,100.019,4.647,,,,20101012,221902,1.00 402EB2C559FCD8F6,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101012,124509,20101015,30000.00,103.750,4.369,,,,20101012,221902,1.00 CDA8F7B7199FD9E8,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101012,124206,20101015,20000.00,103.243,,P,,,20101012,221902,1.00 9C415D9831B69C65,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,124514,20101015,5000.00,102.980,5.721,,,,20101012,221902,1.00 F6CF001EAB6D442A,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101012,124451,20101015,20000.00,103.243,3.461,,,,20101012,221902,1.00 36B5E55003489EC2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,124507,20101015,15000.00,105.865,3.508,,,,20101012,221902,1.00 59EC33D16A08BB86,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101012,124509,20101015,50000.00,104.511,3.860,,,,20101012,221902,1.00 35E061F1F8F6A7BD,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101012,124509,20101015,5000.00,104.414,3.536,,,,20101012,221902,1.00 6EE3526B72815C9F,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,124513,20101015,25000.00,104.940,3.769,,,,20101012,221902,1.00 97FCB6A88A43768C,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101012,124515,20101015,300000.00,101.576,4.582,,,,20101012,221902,1.00 C5C848406365D620,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,124520,20101015,15000.00,100.000,4.995,,,,20101012,221902,1.00 00A48552F5E4B854,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,124350,20101015,50000.00,95.150,,S,,,20101012,221902,1.00 A1FB90B16CEDADFA,D,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101012,124509,20101015,5000.00,103.164,,,,,20101012,221902,1.00 DAB95BB409388187,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,124513,20101015,25000.00,105.440,,,,,20101012,221902,1.00 FFFE41703C40264B,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101012,124500,20101015,75000.00,103.116,,,,,20101012,221902,1.00 68A9A21CC2E238FF,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,124419,20101013,1000000.00,103.196,,,,,20101012,221902,1.00 2238267CF3741E69,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101012,124526,20101015,5000.00,108.750,3.798,,,,20101012,221902,1.00 E25566486F0AFEE4,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101012,124523,20101015,40000.00,34.670,,,,,20101012,221902,1.00 B253CAA6362E823E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,124400,20101018,1000000.00,103.256,5.910,,,,20101012,221902,1.00 0714B20D23EBD52F,P,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20101012,124513,20101015,350000.00,106.227,1.025,,,,20101012,221902,1.00 29D7973CBC0620EA,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,124517,20101020,10000.00,102.214,2.715,,,,20101012,221902,1.00 F81800AD09B91CD7,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,124531,20101015,150000.00,106.631,4.928,,,,20101012,221902,1.00 BAC42AB0DBB846F8,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101012,124500,20101014,90000.00,102.164,,,,,20101012,221902,1.00 4FEBBCEF1E18CE6B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,124531,20101015,150000.00,104.631,,,,,20101012,221902,1.00 B8B3D43936E06EAE,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,124425,20101015,60000.00,97.935,,,,,20101012,221902,1.00 0E4ADF4EFE378DED,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,124419,20101015,60000.00,98.060,,,,,20101012,221902,1.00 9BB17E0352DB1C7D,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101012,124515,20101015,300000.00,102.628,,,,,20101012,221902,1.00 29073084C654D658,P,30748PCT3,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.500,20130501,,,20101012,124500,20101015,200000.00,106.695,1.796,,,,20101012,221902,1.00 60749BBAEC6D9C31,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101012,124530,20101019,25000.00,99.783,3.022,,,,20101012,221902,1.00 937569579977A2EE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,124531,20101015,30000.00,108.290,5.060,,,,20101012,221902,1.00 27AB028C8EF49138,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101012,124528,20101015,90000.00,103.389,2.534,,,,20101012,221902,1.00 80639531B7CB50FE,P,169304DN9,CHILTON CNTY ALA BRD ED REF-SCH WTS,20030701,3.000,20110301,,,20101012,124532,20101015,50000.00,99.639,3.955,,,,20101012,221902,1.00 CA564F64865C8B05,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124348,20101015,15000.00,97.000,,,,,20101012,221902,1.00 7ACCD86C4B59E2B8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,124539,20101015,15000.00,100.000,5.050,,,,20101012,221902,1.00 8B07C982F5C51A9A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,124435,20101015,100000.00,98.369,,,,,20101012,221902,1.00 F75449E73209C7E9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,124521,20101015,25000.00,106.444,3.491,,,,20101012,221902,1.00 A435594D2B4CB950,P,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20101012,124541,20101015,15000.00,108.778,3.300,,,,20101012,221902,1.00 67ACD79229060178,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101012,124515,20101015,20000.00,109.152,3.057,,,,20101012,221902,1.00 DC83DCBC508BD291,S,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20101012,124413,20101015,25000.00,102.751,0.851,,,,20101012,221902,1.00 2B9199DDAC23A83D,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101012,124420,20101015,1MM+,114.190,3.050,,,,20101012,221902,1.00 D75714EC51D896B4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,124520,20101015,25000.00,106.344,,,,,20101012,221902,1.00 3E5720D5764B06B9,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101012,124515,20101015,20000.00,107.466,,,,,20101012,221902,1.00 75FAC18683ED9F56,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101012,124515,20101015,20000.00,107.526,,,,,20101012,221902,1.00 F3ACE7FFEB81208D,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,124400,20101015,100000.00,98.309,4.364,,,,20101012,221902,1.00 EA196293D4AFA758,P,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124543,20101013,25000.00,100.500,5.298,,,,20101012,221902,1.00 48CE90D744C8A437,D,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101012,124500,20101015,75000.00,108.179,,,,,20101012,221902,1.00 57F7661E58AAD051,S,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124544,20101013,15000.00,102.249,5.121,,,,20101012,221902,1.00 1AB163FB902A075E,S,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124545,20101015,10000.00,102.248,5.121,,,,20101012,221902,1.00 0415381787F2C2D6,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101012,124537,20101015,15000.00,108.055,2.672,,,,20101012,221902,1.00 96E0FC048D4B0EE5,P,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101012,123752,20101015,50000.00,105.337,1.092,,,,20101012,221902,1.00 C74400D9F260C8C3,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124543,20101013,25000.00,101.000,,,,,20101012,221902,1.00 14D87754EC5877F4,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124544,20101013,15000.00,100.999,,,,,20101012,221902,1.00 2A34FB8A95D82763,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101012,124537,20101015,15000.00,108.155,,,,,20101012,221902,1.00 227636B0DBCF5803,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101012,124545,20101015,10000.00,100.998,,,,,20101012,221902,1.00 FC417A611DC9CCEC,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101012,124551,20101015,125000.00,86.760,3.401,,,,20101012,221902,1.00 762A10E2A237AD2A,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101012,124110,20101015,30000.00,103.375,,S,,,20101012,221902,1.00 01CD74ECFF7DD24C,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101012,124537,20101015,15000.00,108.155,,,,,20101012,221902,1.00 A3F984599FD9B2AE,S,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101012,124500,20101015,75000.00,108.179,2.420,,,,20101012,221902,1.00 53DB7C6D532CA62E,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101012,124554,20101015,50000.00,97.611,3.320,,,,20101012,221902,1.00 2C7564EA0531288C,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101012,124502,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 67B85103C00AE032,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,50000.00,103.361,4.000,,,,20101012,221902,1.00 AAC9EAE95FCEF7C4,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 2F898013B292A67B,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101012,124206,20101015,20000.00,104.243,,S,,,20101012,221902,1.00 71AB1258D8B8808E,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101012,124506,20101015,20000.00,108.375,3.307,,,,20101012,221902,1.00 7C85E6E53E6F7951,S,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101012,115517,20101019,1MM+,104.762,0.740,,,,20101012,221902,1.00 2D4AFDF9C88ACE52,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,124505,20101015,15000.00,103.240,,,,,20101012,221902,1.00 999FE3426357C1C7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,124458,20101015,15000.00,103.490,,,,,20101012,221902,1.00 C72E10ACFFB80E98,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101012,124514,20101015,30000.00,115.740,,,,,20101012,221902,1.00 A8B099CD06EC8B69,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101012,123936,20101015,50000.00,106.000,,,,,20101012,221902,1.00 256065B4D7D14A58,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101012,124605,20101015,5000.00,100.000,4.625,,,,20101012,221902,1.00 40248140D66DCBF0,P,089563KV1,BIG SPRING TEX INDPT SCH DIST REF,20050215,4.000,20140815,,,20101012,121200,20101014,200000.00,110.605,1.165,,,,20101012,221902,1.00 BD2E39EFADAF9516,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101012,124603,20101015,25000.00,104.096,3.717,,,,20101012,221902,1.00 EC87C06F800F3A07,D,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20101012,124305,20101015,25000.00,103.703,,S,,,20101012,221902,1.00 D7F45EC8A16A61F3,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 4E8890EBC6B0D852,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 4D3CDF7CBAA197B0,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 EC8E0EF70224FEF0,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,50000.00,103.361,4.000,,,,20101012,221902,1.00 EB5E09D273536609,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 464DD1A90ED238C1,S,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20101012,124550,20101015,5000.00,97.609,5.000,,,,20101012,221902,1.00 A90A7B9504931C66,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 35BBDDE8A9368298,P,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101012,124600,20101015,10000.00,114.790,2.610,,,,20101012,221902,1.00 CA49050351010EC5,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101012,124608,20101015,25000.00,107.474,2.464,,,,20101012,221902,1.00 97D86C1E324D7D5B,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101012,124603,20101015,25000.00,104.596,,,,,20101012,221902,1.00 E11D9F37A80BE5E9,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101012,124600,20101015,10000.00,114.940,,,,,20101012,221902,1.00 628AC357BB0E6194,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101012,124608,20101015,5000.00,99.991,6.182,,,,20101012,221902,1.00 B52898D71D0B08A5,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101012,124612,20101015,50000.00,107.900,4.146,,,,20101012,221902,1.00 C82353FB231FC238,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101012,124400,20101015,15000.00,109.715,2.108,,,,20101012,221902,1.00 6C1CEE29B6BDDBAC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124600,20101020,5000.00,100.000,5.816,,,,20101012,221902,1.00 C973C61514A38824,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 431E96EDE4774083,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101012,124540,20101015,15000.00,109.515,,,,,20101012,221902,1.00 C67169894905A5E6,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,50000.00,103.361,4.000,,,,20101012,221902,1.00 7361238AB505DCD2,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,124101,20101015,100000.00,103.361,4.000,,,,20101012,221902,1.00 1787619F81954800,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101012,124504,20101015,30000.00,115.990,2.094,,,,20101012,221902,1.00 6295DD9F586A53D6,P,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20101012,124548,20101015,50000.00,113.801,1.657,,,,20101012,221902,1.00 6925E226F87A2268,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101012,124556,20101015,10000.00,96.625,5.048,,,,20101012,221902,1.00 7673CF1086C933FE,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101012,124600,20101015,100000.00,106.750,3.137,,,,20101012,221902,1.00 AD12952852BD5145,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101012,124559,20101015,20000.00,97.875,5.339,,,,20101012,221902,1.00 93F93069443928FE,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101012,124559,20101015,55000.00,103.424,3.753,,,,20101012,221902,1.00 2233254A78CD3A96,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,124616,20101015,35000.00,108.250,4.686,,,,20101012,221902,1.00 FE2E79BF841E6EAD,S,315361CP8,FERRIS ST UNIV MICH REV GEN,20010601,4.750,20141001,,,20101012,124439,20101015,10000.00,101.720,1.001,,,,20101012,221902,1.00 75826EB78F5ED6F1,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,124500,20101015,20000.00,100.250,,,,,20101012,221902,1.00 E60BD6A3C977FAF0,D,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20101012,124548,20101015,50000.00,113.801,,,,,20101012,221902,1.00 4552136A8BA3907E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124600,20101020,5000.00,100.000,,,,,20101012,221902,1.00 440F2824AFAC6564,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,124600,20101015,30000.00,77.499,7.573,,,,20101012,221902,1.00 5E708520D6303F4E,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101012,124616,20101015,15000.00,110.700,3.502,,,,20101012,221902,1.00 199C943E57777D25,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101012,124600,20101015,25000.00,107.374,,,,,20101012,221902,1.00 84B9AC98AF702D2F,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101012,124328,20101015,100000.00,102.835,0.471,,,,20101012,221902,1.00 F83B6D5C531FD85E,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,124300,20101019,1000000.00,98.250,4.605,,,,20101012,221902,1.00 E1CE6273CBAFE87B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,124616,20101015,35000.00,106.250,,,,,20101012,221902,1.00 3880DEE63A7FDACF,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101012,124600,20101015,10000.00,114.940,,,,,20101012,221902,1.00 F766D44D23E6A243,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,Y,,20101012,124523,20101021,25000.00,107.699,,,,,20101012,221902,1.00 8FA59A936DEF717B,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101012,124627,20101014,10000.00,102.870,4.708,,,,20101012,221902,1.00 EEB0FC6F7F778621,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,123630,20101015,10000.00,104.373,3.793,,,,20101012,221902,1.00 7F251F1A01889A82,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,124400,20101015,10000.00,100.000,6.374,,,,20101012,221902,1.00 32DF7271D9450262,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,124400,20101015,10000.00,100.000,6.374,,,,20101012,221902,1.00 979013862C40A974,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,123630,20101015,10000.00,101.827,,,,,20101012,221902,1.00 35332456D56B2E9A,S,169304DN9,CHILTON CNTY ALA BRD ED REF-SCH WTS,20030701,3.000,20110301,,,20101012,124630,20101015,50000.00,100.637,1.151,,,,20101012,221902,1.00 D8AA407DE19DA975,P,667027C46,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.200,20200215,,,20101012,124105,20101015,235000.00,101.583,0.440,,,,20101012,221902,1.00 B03938AE4A35BF81,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101012,124633,20101015,5000.00,104.592,2.588,,,,20101012,221902,1.00 3AF42F690F757095,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101012,124628,20101015,25000.00,103.053,3.789,,,,20101012,221902,1.00 5120F6EBF1124F32,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101012,124632,20101015,60000.00,101.020,1.670,,,,20101012,221902,1.00 D42CB97C4FFF684F,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101012,124640,20101015,5000.00,105.850,1.455,,,,20101012,221902,1.00 77D37814C4A2B7CC,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101012,124643,20101015,200000.00,113.191,2.850,,,,20101012,221902,1.00 F21E61541A3B17BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124611,20101020,25000.00,102.375,5.503,,,,20101012,221902,1.00 EC193AD1D3CFC32E,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,124400,20101015,50000.00,112.224,2.800,,,,20101012,221902,1.00 5D588DED0A0DDBA0,P,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20101012,124638,20101015,25000.00,101.546,2.604,,,,20101012,221902,1.00 3B4A0A19A2DA2849,P,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101012,124638,20101015,50000.00,101.577,2.260,,,,20101012,221902,1.00 B7DA20E604DF303C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,124511,20101015,20000.00,100.500,,,,,20101012,221902,1.00 46DF1897CB91FC3E,P,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101012,124639,20101015,20000.00,103.823,1.986,,,,20101012,221902,1.00 BB434A291F9FDABE,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101012,124639,20101015,25000.00,105.482,3.905,,,,20101012,221902,1.00 C3D8B66271E59859,D,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20101012,124638,20101015,25000.00,102.046,,,,,20101012,221902,1.00 3AFD22403CB8F280,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124240,20101020,500000.00,99.936,,,,,20101012,221902,1.00 4F27598DAD2B0EBB,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,124558,20101015,50000.00,103.574,,,,,20101012,221902,1.00 0EA28ECB64602812,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101012,124624,20101015,420000.00,108.102,2.690,,,,20101012,221902,1.00 81259AF7B8CF1E88,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,124648,20101015,10000.00,103.000,4.927,,,,20101012,221902,1.00 5E9C5F6F3C181DD4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,124648,20101021,5000.00,101.375,5.237,,,,20101012,221902,1.00 73C03171D1F21E62,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101012,124651,20101014,10000.00,111.111,2.223,,,,20101012,221902,1.00 6874AD84D3C0BCB9,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101012,124643,20101015,15000.00,100.651,,,,,20101012,221902,1.00 A11CBB1279F0EDD8,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,124643,20101014,25000.00,99.375,,,,,20101012,221902,1.00 EA351653C3EBC5B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,124655,20101015,15000.00,101.460,4.751,,,,20101012,221902,1.00 6F34066A4912272F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124645,20101101,20000.00,108.226,3.081,,,,20101012,221902,1.00 045449FB591F294F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124650,20101101,25000.00,108.226,3.081,,,,20101012,221902,1.00 890B0946D0BE136C,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,124643,20101015,25000.00,101.250,5.455,,,,20101012,221902,1.00 08A03B70FB8373AB,P,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101012,124644,20101015,25000.00,107.713,3.139,,,,20101012,221902,1.00 B63DAEEB7445A9FC,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,124641,20101019,75000.00,103.420,5.031,,,,20101012,221902,1.00 4D21836C11D69254,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101012,124644,20101015,25000.00,108.213,,,,,20101012,221902,1.00 D7DBF8351C5F4DA8,D,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101012,124639,20101015,20000.00,104.073,,P,,,20101012,221902,1.00 C443E1B2C073F553,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,124628,20101019,75000.00,102.420,,,,,20101012,221902,1.00 BA733E852B778977,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,124655,20101201,10000.00,98.425,5.103,,,,20101012,221902,1.00 A79F671AF58BFD28,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,124651,20101015,15000.00,100.238,4.458,,,,20101012,221902,1.00 4B559779DFC85C11,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101012,123700,20101020,1MM+,99.942,5.709,,,,20101012,221902,1.00 0A8060F9038998EE,S,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20101012,124659,20101015,20000.00,33.449,6.250,,,,20101012,221902,1.00 796F2E2449497972,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101012,124703,20101015,5000.00,85.360,6.809,,,,20101012,221902,1.00 34F8F5B2F191CDBC,P,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101012,124514,20101015,20000.00,105.750,1.816,,,,20101012,221902,1.00 7B87DFB161CA7720,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101012,124707,20101014,35000.00,102.870,4.708,,,,20101012,221902,1.00 4F6D543E8E0A4DD6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,124707,20101020,10000.00,102.250,6.149,,,,20101012,221902,1.00 8420796DC2D1544C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,124709,20101015,10000.00,103.550,5.559,,,,20101012,221902,1.00 75CF7C74ECC80A17,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101012,124710,20101015,5000.00,99.080,,,,,20101012,221902,1.00 AFBD7E34C13CB7A1,S,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20101012,124710,20101015,5000.00,104.360,3.408,,,,20101012,221902,1.00 261954FE2E0CB44B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101012,124656,20101015,10000.00,105.500,3.908,,,,20101012,221902,1.00 733B73FE9B917535,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101012,124657,20101015,5000.00,104.761,1.938,,,,20101012,221902,1.00 598CF5A62EA4AB05,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101012,124700,20101020,50000.00,103.024,1.921,,,,20101012,221902,1.00 7884927E0325FE9C,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101012,124600,20101013,25000.00,100.000,,,,,20101012,221902,1.00 1070149815B3787A,S,447564JL0,HURON MICH SCH DIST REF,20061102,4.000,20120501,,,20101012,124712,20101015,100000.00,104.985,0.747,,,,20101012,221902,1.00 807E81801CA5D0FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,124710,20101015,40000.00,102.766,6.497,,,,20101012,221902,1.00 7EC432DA60131BE5,P,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101012,124713,20101015,50000.00,98.836,4.357,,,,20101012,221902,1.00 FA8DBA87BCFBA675,P,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20101012,124711,20101015,20000.00,110.692,3.234,,,,20101012,221902,1.00 BF35715C5A32E427,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101012,124713,20101015,35000.00,105.148,4.231,,,,20101012,221902,1.00 47196BAA1179E6DB,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,124714,20101015,75000.00,96.660,5.209,,,,20101012,221902,1.00 F70735F64C95B78E,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,,,20101012,124700,20101015,120000.00,99.043,3.400,,,,20101012,221902,1.00 B40056F06DD378B2,D,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20101012,124711,20101015,20000.00,111.192,,,,,20101012,221902,1.00 992E8282FC4A5718,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101012,124713,20101015,35000.00,105.648,,,,,20101012,221902,1.00 DA8F360A292D14DE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,124714,20101015,75000.00,97.145,,,,,20101012,221902,1.00 472AF4FA6CA5B1ED,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101012,124615,20101015,75000.00,102.933,,,,,20101012,221902,1.00 8C6E4081669BB054,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101012,124700,20101015,30000.00,103.000,4.471,,,,20101012,221902,1.00 E3DB1EE42247ADDD,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101012,124700,20101015,25000.00,106.345,5.855,,,,20101012,221902,1.00 641BA4441BBCF33F,P,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101012,124720,20101014,15000.00,99.651,4.051,,,,20101012,221902,1.00 44B9F1A05ED08BE8,P,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20101012,124723,20101014,50000.00,46.949,5.555,,,,20101012,221902,1.00 2F87B0F15496C355,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,124724,20101015,5000.00,103.550,5.559,,,,20101012,221902,1.00 D41B25BF412D0A9B,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101012,124718,20101015,20000.00,110.838,3.671,,,,20101012,221902,1.00 7828543EB6DF7E46,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,,,20101012,124700,20101015,100000.00,99.043,3.400,,,,20101012,221902,1.00 3DC988F315CFDD83,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101012,124715,20101015,15000.00,96.230,3.198,,,,20101012,221902,1.00 037FEB384362B205,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101012,124606,20101015,50000.00,110.010,,S,,,20101012,221902,1.00 4FB9F666C0FE67A1,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,124714,20101015,20000.00,101.931,2.781,,,,20101012,221902,1.00 0B2B3ADFDAF3F729,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124718,20101101,20000.00,108.226,3.081,,,,20101012,221902,1.00 2117907BF1F46FF7,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,124700,20101015,150000.00,99.500,3.681,,,,20101012,221902,1.00 334096D621CF2EA5,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,124606,20101014,750000.00,99.530,,S,,,20101012,221902,1.00 56A6F7B6AAD5F535,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101012,124723,20101015,10000.00,104.180,3.623,,,,20101012,221902,1.00 2BF9C74D2738C5B8,P,88045RKU5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.600,20170701,,,20101012,124323,20101015,300000.00,103.400,3.036,,,,20101012,221902,1.00 8E02122FFC6643FB,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,124606,20101014,750000.00,99.470,,P,,,20101012,221902,1.00 815A25A3FA08C886,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101012,124715,20101015,15000.00,96.230,,,,,20101012,221902,1.00 1F33F1F56B218CAD,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,124710,20101015,40000.00,100.751,,,,,20101012,221902,1.00 95EFF29CBC45D0D6,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,124714,20101015,20000.00,100.425,,,,,20101012,221902,1.00 A584D5C51EB2426E,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101012,124716,20101015,50000.00,104.680,3.508,,,,20101012,221902,1.00 9FB9E1E0D9AB54FD,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101012,124718,20101015,100000.00,101.034,0.100,,,,20101012,221902,1.00 611651DC2FA3EA07,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101012,124632,20101015,25000.00,95.375,4.779,,,,20101012,221902,1.00 BC6842E72BCECAC4,P,705880KH4,PELL CITY ALA WTS,20060601,4.100,20170201,,,20101012,124727,20101015,20000.00,99.163,4.252,,,,20101012,221902,1.00 5623D4953FE12030,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124448,20101020,500000.00,100.011,,,,,20101012,221902,1.00 BFAD4FA26558F96B,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101012,124514,20101015,50000.00,95.459,,,,,20101012,221902,1.00 99B17BB3F944F9BA,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,124700,20101015,40000.00,100.500,,,,,20101012,221902,1.00 6237F092743AD582,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101012,124734,20101014,5000.00,99.080,4.693,,,,20101012,221902,1.00 939DD6F6646BF6E5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101012,124730,20101015,50000.00,105.183,5.009,,,,20101012,221902,1.00 9DD5798499B6C6F1,S,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101012,124720,20101015,500000.00,116.540,2.270,,,,20101012,221902,1.00 FF836FC11328AFF2,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,124729,20101015,10000.00,97.000,7.002,,,,20101012,221902,1.00 CBC8F54FC87906CB,S,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20101012,124722,20101015,50000.00,107.442,1.151,,,,20101012,221902,1.00 819A58845953BE33,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20101012,124722,20101015,50000.00,107.342,,,,,20101012,221902,1.00 5F1C98E9A599391F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,124744,20101015,10000.00,102.980,5.721,,,,20101012,221902,1.00 1E93BF849EB41D6D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124736,20101101,50000.00,108.226,3.081,,,,20101012,221902,1.00 DCEFCBFE5D8183BC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124400,20101015,5000.00,100.000,5.245,,,,20101012,221902,1.00 A0559FF06426584F,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101012,124744,20101015,10000.00,114.200,,,,,20101012,221902,1.00 E6AFF8E63BA337C5,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,124723,20101015,20000.00,100.175,,,,,20101012,221902,1.00 231642A95A5C39E1,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20101012,124722,20101015,50000.00,107.342,,,,,20101012,221902,1.00 695C11E9AD73A3B6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124742,20101101,20000.00,108.226,3.081,,,,20101012,221902,1.00 A46E23323BFD2F2E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124400,20101015,5000.00,100.000,5.245,,,,20101012,221902,1.00 9588A57DE4A44F63,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20101012,124400,20101015,10000.00,104.647,4.150,,,,20101012,221902,1.00 3D5D6F97ED2E6541,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20101012,124400,20101015,10000.00,104.647,4.150,,,,20101012,221902,1.00 0A82E1E61140BE9C,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101012,124737,20101015,20000.00,97.000,7.324,,,,20101012,221902,1.00 4EFAA519585FF88F,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101012,124745,20101015,15000.00,101.374,4.361,,,,20101012,221902,1.00 822A545ACD3F81D1,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101012,124717,20101015,50000.00,103.683,,,,,20101012,221902,1.00 344E6764FE968755,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101012,124745,20101015,15000.00,101.874,,,,,20101012,221902,1.00 789418231E680EA3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101012,124753,20101015,15000.00,105.178,2.344,,,,20101012,221902,1.00 84900351AABC706B,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101012,124741,20101015,25000.00,95.000,5.984,,,,20101012,221902,1.00 31F5E8F336CF7F07,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101012,124700,20101015,10000.00,97.081,,,,,20101012,221902,1.00 E15EA490E02355E5,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101012,124750,20101015,35000.00,96.865,1.745,,,,20101012,221902,1.00 F003FCC060F57893,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101012,124713,20101015,1MM+,110.871,0.600,,,,20101012,221902,1.00 A9C552C20C96213C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101012,124753,20101015,15000.00,105.053,,,,,20101012,221902,1.00 17110B8237A15A8B,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101012,124752,20101014,10000.00,114.200,-20.849,,,,20101012,221902,1.00 4CE108769E0C493C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101012,124753,20101015,5000.00,100.000,4.998,,,,20101012,221902,1.00 778396189821DBA9,D,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20101012,124652,20101015,25000.00,102.046,,,,,20101012,221902,1.00 3DF5E1E63E9D5774,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101012,124648,20101015,25000.00,115.549,,,,,20101012,221902,1.00 C3A1DDB0E424523F,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101012,124750,20101015,5000.00,97.515,5.825,,,,20101012,221902,1.00 89E91A28BE43C57A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124750,20101101,40000.00,108.226,3.081,,,,20101012,221902,1.00 5FD285444E7784B0,P,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101012,124751,20101015,135000.00,102.694,2.607,,,,20101012,221902,1.00 4714CE5A312BFC69,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,124759,20101015,15000.00,108.226,3.100,,,,20101012,221902,1.00 7284BD93EF89CCD6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124400,20101015,5000.00,100.000,5.245,,,,20101012,221902,1.00 915C5D6F3D2F1B41,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,124751,20101015,100000.00,99.125,4.558,,,,20101012,221902,1.00 03E9DF5C76AE1AB9,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,124753,20101020,50000.00,102.711,1.627,,,,20101012,221902,1.00 9F02C307D5F97356,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101012,124651,20101015,25000.00,116.748,2.293,,,,20101012,221902,1.00 6BFF145F121046C8,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,124657,20101015,20000.00,98.798,,,,,20101012,221902,1.00 79E7A39370F2E8D1,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101012,124702,20101015,10000.00,111.110,,,,,20101012,221902,1.00 293D694F54368949,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,124800,20101015,25000.00,100.000,6.629,,,,20101012,221902,1.00 8C8B4ACDC0859678,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124600,20101020,600000.00,99.940,,,,,20101012,221902,1.00 963166AA1A0AA566,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,124547,20101015,50000.00,103.699,,,,,20101012,221902,1.00 25F0333B3D119F94,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101012,124707,20101015,10000.00,101.639,,,,,20101012,221902,1.00 76BFFA8F3FCA5087,P,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101012,122032,20101015,80000.00,104.501,2.355,,,,20101012,221902,1.00 3A95FE943741D708,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101012,124802,20101015,20000.00,103.375,4.692,,,,20101012,221902,1.00 A1C696FC5D116666,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101012,122032,20101015,80000.00,104.501,,,,,20101012,221902,1.00 313E2D8F266A4B0A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101012,124804,20101020,30000.00,109.067,3.899,,,,20101012,221902,1.00 CE11C39B67B5EF4A,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20101012,124807,20101015,90000.00,108.152,0.566,,,,20101012,221902,1.00 1562EB3A510BF02F,S,956695RP7,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,3.875,20131101,,,20101012,124700,20101015,10000.00,105.810,1.902,,,,20101012,221902,1.00 3A09E385CD60B65A,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101012,124805,20101015,25000.00,110.717,3.580,,,,20101012,221902,1.00 3B10624D6757AC8E,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101012,124657,20101015,25000.00,115.799,2.350,,,,20101012,221902,1.00 7E584817093A72F4,S,705880KH4,PELL CITY ALA WTS,20060601,4.100,20170201,,,20101012,124807,20101015,20000.00,101.633,3.756,,,,20101012,221902,1.00 E3A75A79E5C38E8F,S,145814KS7,CARSON CITY NEV SCH DIST REF,20040201,2.700,20110401,,,20101012,124452,20101015,100000.00,101.021,0.480,,,,20101012,221902,1.00 44C5A35DCA563634,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101012,124325,20101015,100000.00,118.770,,,,,20101012,221902,1.00 2A829784F80C6E7A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101012,124814,20101015,20000.00,103.760,4.733,,,,20101012,221902,1.00 4FB2A8A1031FE33A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,124814,20101015,10000.00,103.550,5.559,,,,20101012,221902,1.00 69B29558E619E780,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,124800,20101015,45000.00,86.622,6.208,,,,20101012,221902,1.00 EBBF21432F1023CA,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101012,124805,20101015,25000.00,110.617,,,,,20101012,221902,1.00 4E9333E046F9DBB2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,124758,20101015,55000.00,100.850,0.324,,,,20101012,221902,1.00 8BD1B4F5EF60F0BF,D,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101012,124717,20101015,100000.00,101.659,,P,,,20101012,221902,1.00 D4A4264C60627CD2,S,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101012,124806,20101015,50000.00,103.780,3.508,,,,20101012,221902,1.00 F0B665477DF76085,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,124807,20101013,10000.00,108.290,5.061,,,,20101012,221902,1.00 0B1EB1DC81163335,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20101012,124700,20101015,135000.00,22.402,6.850,,,,20101012,221902,1.00 B4BFD729311FAF08,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,123500,20101015,25000.00,107.224,,,,,20101012,221902,1.00 C9C52EFDC96A3999,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,124720,20101015,75000.00,97.270,,,,,20101012,221902,1.00 EDB65D649975E878,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,124723,20101015,75000.00,97.145,,,,,20101012,221902,1.00 AB0E7D9B38377E82,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101012,124823,20101014,5000.00,96.440,5.263,,,,20101012,221902,1.00 1DA6D63B80B9D00A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,124823,20101015,50000.00,101.500,4.288,,,,20101012,221902,1.00 0C5BE9CCE184C567,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,124825,20101020,20000.00,101.500,4.049,,,,20101012,221902,1.00 BDA5D8B374C1DFF9,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101012,124818,20101015,35000.00,105.784,3.133,,,,20101012,221902,1.00 9E347F9C3BB4AAAC,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,124754,20101015,35000.00,77.500,6.994,,,,20101012,221902,1.00 F7161B6EA74738D0,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101012,124459,20101015,100000.00,118.379,2.400,,,,20101012,221902,1.00 7F50A735DCDD64F9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,124800,20101015,50000.00,110.120,6.745,,,,20101012,221902,1.00 FD526C0DDC2A1AFE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,124831,20101020,10000.00,102.250,6.149,,,,20101012,221902,1.00 78333B82F68662CE,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101012,124825,20101015,5000.00,107.823,1.306,,,,20101012,221902,1.00 47674CFCE4609686,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101012,124812,20101015,25000.00,103.712,6.850,,,,20101012,221902,1.00 86E0D6B17196B418,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101012,124829,20101015,50000.00,113.213,3.261,,,,20101012,221902,1.00 387760C80E4321AF,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,124821,20101020,10000.00,99.996,4.000,,,,20101012,221902,1.00 0EE0A394F2665017,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101012,124825,20101015,20000.00,111.970,5.398,,,,20101012,221902,1.00 5309E388D135EFB9,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101012,124812,20101015,25000.00,102.630,,,,,20101012,221902,1.00 BE81A513AC91AE1C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,124555,20101015,50000.00,94.750,,P,,,20101012,221902,1.00 34E43E7B49880ECE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,124837,20101015,100000.00,103.050,5.623,,,,20101012,221902,1.00 59B4BE208067546F,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101012,124831,20101015,15000.00,97.267,6.254,,,,20101012,221902,1.00 1216656DEB703FE1,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101012,124833,20101015,60000.00,102.933,3.698,,,,20101012,221902,1.00 62A1C955C57761D0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101012,124819,20101015,25000.00,100.000,5.000,,,,20101012,221902,1.00 0789CE204520AED3,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101012,124700,20101027,500000.00,99.309,3.680,,,,20101012,221902,1.00 CFD467296A68061B,P,167501J89,CHICAGO ILL BRD ED SER A,20020924,5.000,20101201,,,20101012,124834,20101015,100000.00,100.425,1.637,,,,20101012,221902,1.00 74BFC243ABAE4EA4,S,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20101012,124816,20101015,10000.00,101.681,0.362,,,,20101012,221902,1.00 727CE1D0A12D9C8C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101012,124700,20101022,50000.00,101.400,4.562,,,,20101012,221902,1.00 4B9F5F5B9A03C40D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,124553,20101015,15000.00,96.750,5.471,,,,20101012,221902,1.00 92BFFBDFA0518D81,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124800,20101020,5000.00,100.000,5.816,,,,20101012,221902,1.00 ACD900C6EA463ADE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,124842,20101015,180000.00,108.301,4.700,,,,20101012,221902,1.00 EABB9DAEBFF6D995,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101012,124133,20101015,1MM+,113.352,3.310,,,,20101012,221902,1.00 C68523639745C3FF,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20101012,124816,20101015,10000.00,101.581,,,,,20101012,221902,1.00 F78C11673EE9446F,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101012,124815,20101015,1MM+,110.871,0.600,,,,20101012,221902,1.00 B264B62996834B05,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,124700,20101021,500000.00,108.781,2.498,,,,20101012,221902,1.00 AB01ACC18382E60C,D,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101012,124445,20101022,50000.00,99.400,,,,,20101012,221902,1.00 33534F4948E501A8,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101012,124842,20101015,180000.00,106.300,,,,,20101012,221902,1.00 086B0752EFA76CB4,D,956695RP7,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,3.875,20131101,,,20101012,124843,20101015,10000.00,105.510,,,,,20101012,221902,1.00 5460013776BEE24D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,124838,20101015,25000.00,99.981,4.001,,,,20101012,221902,1.00 FB5BD24C70CEDE02,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,124849,20101015,15000.00,108.250,4.686,,,,20101012,221902,1.00 9A6DC57E2A1B8A78,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101012,124846,20101015,40000.00,95.696,1.535,,,,20101012,221902,1.00 BA61DF6A38206123,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101012,124818,20101015,50000.00,111.538,,,,,20101012,221902,1.00 F410B13E41E549E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,124849,20101015,15000.00,106.250,,,,,20101012,221902,1.00 6E03D7A66C7A50BD,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,124853,20101021,10000.00,101.375,5.237,,,,20101012,221902,1.00 F024F4D6A3AFD779,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101012,124849,20101101,20000.00,104.300,4.176,,,,20101012,221902,1.00 23C80B6A79BE4962,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,124720,20101015,250000.00,104.026,0.750,,,,20101012,221902,1.00 E10D7BD07D5C04CB,S,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101012,124700,20101015,150000.00,103.935,0.500,,,,20101012,221902,1.00 99A905572B2B5B6B,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,124857,20101020,50000.00,104.960,3.399,,,,20101012,221902,1.00 A87C922892182E20,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,124855,20101015,20000.00,100.000,7.747,,,,20101012,221902,1.00 9A71528F0077C4F5,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101012,124855,20101101,10000.00,101.125,,,,,20101012,221902,1.00 59371AC3F002C1F8,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101012,124901,20101015,10000.00,101.389,,,,,20101012,221902,1.00 044F1AA363DC4027,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101012,124846,20101019,5000.00,103.405,,,,,20101012,221902,1.00 8CC93A418582DE3E,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101012,124846,20101019,5000.00,103.405,,,,,20101012,221902,1.00 A3D7228C1253673F,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101012,124800,20101015,25000.00,110.617,,,,,20101012,221902,1.00 6A13DB8A1E7BD76F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,124904,20101015,25000.00,101.150,4.383,,,,20101012,221902,1.00 DF3C4F258EAD8247,P,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20101012,124859,20101015,35000.00,101.725,1.800,,,,20101012,221902,1.00 36AB8C966046E06E,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101012,124851,20101101,10000.00,102.100,3.122,,,,20101012,221902,1.00 22368DDBC94628D9,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101012,124906,20101015,5000.00,97.440,,,,,20101012,221902,1.00 A727249F39BF4D13,S,792881EV2,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20150401,,,20101012,124747,20101015,55000.00,109.250,1.260,,,,20101012,221902,1.00 CEEC37DC2F55DF1B,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101012,124900,20101015,10000.00,94.382,5.018,,,,20101012,221902,1.00 034AC9F6944FD9C8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124800,20101020,5000.00,100.000,,,,,20101012,221902,1.00 55CBA282C40BE0B2,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101012,124900,20101015,10000.00,98.330,6.084,,,,20101012,221902,1.00 84EF6D770D65A205,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101012,124900,20101015,10000.00,94.632,,,,,20101012,221902,1.00 07AFC75AF2438500,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20101012,124814,20101015,10000.00,101.581,,,,,20101012,221902,1.00 3370768915FA329B,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101012,124900,20101015,10000.00,98.330,,,,,20101012,221902,1.00 0CBC1BD6D08BB9A1,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101012,124900,20101015,35000.00,113.542,2.963,,,,20101012,221902,1.00 2E051D65C9E12EEC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,124851,20101028,25000.00,99.450,5.538,,,,20101012,221902,1.00 FF87EC6EA562E712,D,506188CQ2,LAFAYETTE CNTY MO PUB WTR REF,19990901,5.400,20111001,,,20101012,124806,20101015,260000.00,101.510,,S,,,20101012,221902,1.00 2F264B3BEEB2C06F,D,965611HN9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101012,123000,20101116,345000.00,104.684,,,,,20101012,221902,1.00 5D9DF91CE0D4E302,P,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20101012,124912,20101015,25000.00,111.848,2.197,,,,20101012,221902,1.00 8E87015C70A63153,P,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101012,124912,20101015,25000.00,111.830,1.894,,,,20101012,221902,1.00 8974E1F1FA327859,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101012,124914,20101015,25000.00,104.546,2.800,,,,20101012,221902,1.00 F129D93E5C34CB04,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,124911,20101015,25000.00,102.642,6.750,,,,20101012,221902,1.00 9FAC5BB90E618531,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101012,124917,20101015,25000.00,100.000,,,,,20101012,221902,1.00 EBF5254432E1CEC5,S,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101012,124925,20101015,15000.00,110.200,3.034,,,,20101012,221902,1.00 680CA469DAB893C7,D,60412LAV1,MINNESOTA ST 911 REV ,20081202,4.000,20170601,,,20101012,122407,20101015,200000.00,111.244,,,,,20101012,221902,1.00 7E1910086904D9EB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,124911,20101015,25000.00,101.426,,,,,20101012,221902,1.00 06E72A6EB3FA0B26,D,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101012,124925,20101015,15000.00,110.000,,,,,20101012,221902,1.00 F2F23733DBA3CCC9,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101012,124932,20101015,10000.00,120.112,1.959,,,,20101012,221902,1.00 A4FE05E4C7D81FD0,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101012,124932,20101015,10000.00,118.862,,,,,20101012,221902,1.00 BE7324DE70B4C3D1,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101012,124900,20101015,5000.00,100.704,3.195,,,,20101012,221902,1.00 02402A02786EAC8F,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101012,124801,20101015,50000.00,113.395,1.000,,,,20101012,221902,1.00 1488D8D8B9110D72,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20101012,124937,20101015,20000.00,113.531,1.322,,,,20101012,221902,1.00 EB7D5BEE6296B768,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20101012,124940,20101015,55000.00,84.628,1.824,,,,20101012,221902,1.00 9894A074809662B1,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101012,124716,20101015,30000.00,98.410,,P,,,20101012,221902,1.00 562154A3A889E412,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20101012,124942,20101015,5000.00,101.729,3.493,,,,20101012,221902,1.00 4AAD23F6A405E7D3,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101012,124800,20101015,25000.00,110.367,,,,,20101012,221902,1.00 BFFBF38A67EC6056,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20101012,124937,20101015,20000.00,113.531,,,,,20101012,221902,1.00 095C9D94BEC0314B,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101012,124150,20101015,5000.00,73.600,,P,,,20101012,221902,1.00 5DC85E356209581A,P,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101012,124745,20101015,1MM+,110.748,1.958,,,,20101012,221902,1.00 69CCFE68E2C825F3,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,124846,20101015,10000.00,97.220,5.108,,,,20101012,221902,1.00 A9346F35B7013668,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101012,124800,20101021,75000.00,108.781,2.498,,,,20101012,221902,1.00 13840C521AFCDD83,P,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101012,124943,20101015,20000.00,95.040,5.628,,,,20101012,221902,1.00 6F364964E103949E,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,124944,20101015,15000.00,62.609,4.385,,,,20101012,221902,1.00 A344F7803F5A7E1D,P,196687AX5,COLORADO SPRINGS-STETSON HILLS LANDOWNER ASSMT LIEN-SER A,19880515,9.200,20030515,,,20101012,123942,20101015,9564.00,0.010,,,,,20101012,221902,1.00 56A1D69B0AA406D2,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101012,124936,20101015,45000.00,103.218,4.439,,,,20101012,221902,1.00 8BB0B21F56457EB0,P,648533SP3,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20181215,,,20101012,124943,20101015,75000.00,106.071,0.624,,,,20101012,221902,1.00 858DA283543A5118,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101012,124947,20101015,10000.00,98.932,5.100,,,,20101012,221902,1.00 ABEE2D8D525F307E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,124552,20101015,50000.00,93.250,5.480,,,,20101012,221902,1.00 C48CD030659A4A29,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101012,124949,20101015,50000.00,104.221,3.351,,,,20101012,221902,1.00 8E5DBE2F8D01005A,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,124855,20101020,50000.00,102.960,,,,,20101012,221902,1.00 DA86441CA3EB951E,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,124852,20101020,50000.00,103.085,,,,,20101012,221902,1.00 DA473DBC64CC722B,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101012,124950,20101015,10000.00,99.500,,,,,20101012,221902,1.00 8E58D8702A537D77,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,124956,20101015,20000.00,101.150,4.383,,,,20101012,221902,1.00 6459CAF523159E4D,S,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20101012,124938,20101019,30000.00,100.000,2.000,,,,20101012,221902,1.00 77D0AC3719D50D45,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101012,125002,20101015,10000.00,100.000,4.416,,,,20101012,221902,1.00 504E4C517A780273,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,124831,20101015,10000.00,110.894,1.156,,,,20101012,221902,1.00 0829D4F64F2EA216,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,124803,20101015,150000.00,104.126,0.597,,,,20101012,221902,1.00 FA0763ACF5100587,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,124849,20101015,100000.00,104.126,0.597,,,,20101012,221902,1.00 5A91AF93AF9673C4,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101012,125004,20101015,105000.00,110.406,3.597,,,,20101012,221902,1.00 2B52D1C5A7D51140,P,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101012,125007,20101015,30000.00,106.718,1.268,,,,20101012,221902,1.00 9666B294E1F69E37,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101012,124950,20101015,10000.00,100.500,2.892,,,,20101012,221902,1.00 1AFFF0A46F864B5A,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101012,125002,20101015,10000.00,100.000,4.749,,,,20101012,221902,1.00 7CF1228922549CDF,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101012,125005,20101015,15000.00,103.521,0.551,,,,20101012,221902,1.00 EC567B84BF171E74,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101012,124905,20101028,250000.00,106.305,,P,,,20101012,221902,1.00 8D3746376A242943,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101012,124949,20101012,40000.00,107.962,3.300,,,,20101012,221902,1.00 B9AC087ABD97BA9F,P,833119UB4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20191201,,,20101012,124416,20101015,150000.00,117.626,2.304,,,,20101012,221902,1.00 197B7E9FA44AA351,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101012,124900,20101015,10000.00,99.518,5.156,,,,20101012,221902,1.00 47579CA63714FDD9,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101012,124933,20101015,15000.00,114.339,2.900,,,,20101012,221902,1.00 4CD845D894D803FA,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101012,125004,20101015,105000.00,110.906,,,,,20101012,221902,1.00 FBF0A68129CAEF29,D,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101012,125007,20101015,30000.00,106.968,,,,,20101012,221902,1.00 7AD66A7746CE0439,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,124947,20101015,15000.00,61.530,,,,,20101012,221902,1.00 ACE98AAAE472C37D,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,124906,20101020,250000.00,98.500,,,,,20101012,221902,1.00 BDE3B08D08519122,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101012,124534,20101015,1MM+,101.109,5.814,,,,20101012,221902,1.00 57BD644CAA661B19,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101012,125010,20101015,10000.00,85.000,6.358,,,,20101012,221902,1.00 C6D7B21AF904E723,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101012,124947,20101015,50000.00,109.760,2.756,,,,20101012,221902,1.00 12B531422423F6B6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101012,124606,20101015,50000.00,109.760,,P,,,20101012,221902,1.00 43B2C84FB535314C,P,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,124841,20101102,200000.00,100.100,6.985,,,,20101012,221902,1.00 EC5D811343043BC3,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101012,124900,20101015,25000.00,114.604,2.300,,,,20101012,221902,1.00 CDB6C242D6FE36CA,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101012,124900,20101015,20000.00,110.825,1.961,,,,20101012,221902,1.00 57FB93F23EE06319,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,125011,20101015,25000.00,100.983,1.869,,,,20101012,221902,1.00 F2C49D1713171365,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,124954,20101015,10000.00,100.000,6.325,,,,20101012,221902,1.00 C09B295C62380BEE,P,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20101012,125007,20101015,15000.00,92.338,5.488,,,,20101012,221902,1.00 2196E10B6219C1DF,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101012,125008,20101015,35000.00,103.521,0.551,,,,20101012,221902,1.00 BF9E91CA3FAF1B09,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101012,124900,20101015,20000.00,110.675,,,,,20101012,221902,1.00 EDFA9218C0AD2FD7,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,125011,20101015,25000.00,100.233,,,,,20101012,221902,1.00 ED14D8DD2438514C,S,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20101012,125017,20101015,15000.00,104.250,3.491,,,,20101012,221902,1.00 8F5A6E25201E2AE5,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101012,125015,20101015,25000.00,102.069,0.502,,,,20101012,221902,1.00 3F5898A9C3E3F732,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101012,125016,20101015,5000.00,97.020,5.816,,,,20101012,221902,1.00 1FCCFE8A7358AF12,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,125015,20101015,20000.00,99.625,3.655,,,,20101012,221902,1.00 0619E2702166F135,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101012,124900,20101015,100000.00,102.208,2.590,,,,20101012,221902,1.00 CA606184DE453B3A,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101012,125025,20101015,35000.00,100.409,3.631,,,,20101012,221902,1.00 E1CFDC146CF4CC85,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20101012,124952,20101015,175000.00,106.626,0.890,,,,20101012,221902,1.00 1E6E6F7A65D43A95,P,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101012,124953,20101015,150000.00,112.625,1.090,,,,20101012,221902,1.00 145C614AD6823178,P,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101012,124953,20101015,125000.00,115.761,1.520,,,,20101012,221902,1.00 CADC7992D848A068,P,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101012,124954,20101015,250000.00,114.839,2.320,,,,20101012,221902,1.00 9703FAF4E2CCFAD0,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101012,124955,20101015,300000.00,118.737,1.970,,,,20101012,221902,1.00 DB88BF6B6533C95F,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101012,124956,20101015,150000.00,118.253,2.270,,,,20101012,221902,1.00 67BBF17E2734D16A,P,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20101012,124957,20101015,150000.00,118.462,2.720,,,,20101012,221902,1.00 2E240FC120280F94,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101012,125024,20101015,15000.00,101.589,4.202,,,,20101012,221902,1.00 1E57E773C2F3322D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101012,125028,20101015,25000.00,100.000,2.999,,,,20101012,221902,1.00 99FA005978574089,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101012,124939,20101015,25000.00,114.719,2.800,,,,20101012,221902,1.00 AA87F2C4E2720172,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,124706,20101015,250000.00,98.500,,,,,20101012,221902,1.00 73DF986DEA028210,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101012,125024,20101015,15000.00,101.589,,,,,20101012,221902,1.00 4E36F56D0B9F37EB,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101012,124906,20101015,400000.00,65.518,,P,,,20101012,221902,1.00 85761AC3E9E0FE3F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101012,125022,20101015,25000.00,104.871,3.674,,,,20101012,221902,1.00 A0F5D29583737345,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,125037,20101015,50000.00,99.375,4.548,,,,20101012,221902,1.00 62E1FAF5669B2743,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101012,124500,20101015,400000.00,107.468,1.410,,,,20101012,221902,1.00 F53229196C6E814D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101012,124800,20101015,20000.00,109.970,,,,,20101012,221902,1.00 8571CFDCF91ADCC5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,125030,20101019,100000.00,103.275,4.832,,,,20101012,221902,1.00 45DCA8E10F0FEBDB,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101012,125030,20101015,20000.00,101.135,1.961,,,,20101012,221902,1.00 0638BDBBB3CD35B6,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101012,125020,20101015,5000.00,85.000,6.358,,,,20101012,221902,1.00 38C7AA3383C31E83,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,125037,20101015,50000.00,98.875,,,,,20101012,221902,1.00 D8DB08A8AD65B93F,D,965611HM1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20260815,Y,,20101012,123000,20101116,330000.00,105.533,,,,,20101012,221902,1.00 5D4039A4038550F0,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101012,124934,20101015,45000.00,100.843,,,,,20101012,221902,1.00 27C0FA37BF998263,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101012,124950,20101015,25000.00,114.469,,,,,20101012,221902,1.00 05C2A188A123DA77,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101012,124710,20101019,25000.00,98.064,,,,,20101012,221902,1.00 D8557A31D63A7B14,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101012,125041,20101015,50000.00,101.509,2.557,,,,20101012,221902,1.00 DDA219B54F776D13,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,125044,20101015,5000.00,110.051,6.500,,,,20101012,221902,1.00 261D62E45B33D13C,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101012,125041,20101015,50000.00,101.509,,,,,20101012,221902,1.00 A48668A83F25C4B3,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101012,125041,20101015,105000.00,90.245,2.080,,,,20101012,221902,1.00 C85F803FFE0F6962,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,125044,20101015,5000.00,109.051,,,,,20101012,221902,1.00 D9E473F20B9D5A02,P,653653AU9,NICASIO ELEM SCH DIST CA ,20000401,5.500,20240801,,,20101012,125015,20101015,30000.00,99.975,5.502,,,,20101012,221902,1.00 8C7563C976AEEBFA,S,086714AF9,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20110820,,,20101012,124935,20101015,250000.00,101.637,2.039,,,,20101012,221902,1.00 26F7226BEA297856,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101012,125019,20101015,25000.00,104.771,,,,,20101012,221902,1.00 7F3BD83ECABD20B7,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101012,124953,20101015,15000.00,104.000,3.004,,,,20101012,221902,1.00 9FE439ED5D40AF03,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,125001,20101015,25000.00,102.397,2.666,,,,20101012,221902,1.00 542580CF3E1BAD75,P,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101012,125008,20101015,100000.00,104.250,2.297,,,,20101012,221902,1.00 CF945326798BB888,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101012,124915,20101015,550000.00,112.839,1.470,,,,20101012,221902,1.00 6693AE89267EB93D,P,64605NAN4,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.000,20150301,,,20101012,124527,20101015,200000.00,101.684,0.530,,,,20101012,221902,1.00 CFCBD520BEB36457,P,089563KV1,BIG SPRING TEX INDPT SCH DIST REF,20050215,4.000,20140815,,,20101012,123939,20101014,200000.00,110.605,1.165,,,,20101012,221902,1.00 A1928253D3A7B282,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,124738,20101020,10000.00,101.000,,,,,20101012,221902,1.00 9EB0CE89DC128568,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101012,125055,20101015,25000.00,101.000,5.077,,,,20101012,221902,1.00 A20AC0FBDF13610A,D,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101012,125055,20101015,25000.00,101.000,,,,,20101012,221902,1.00 8066688E49F5B95C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,125100,20101015,5000.00,101.150,4.383,,,,20101012,221902,1.00 4BCB0A76910B896A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,125036,20101015,10000.00,100.250,4.367,,,,20101012,221902,1.00 2B2AFF2D45DAF6B6,P,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101012,125046,20101015,5000.00,103.286,2.733,,,,20101012,221902,1.00 203B973EBDB1B580,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,125052,20101015,30000.00,100.850,0.324,,,,20101012,221902,1.00 07E03E66503C162F,P,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101012,125101,20101015,20000.00,99.000,5.206,,,,20101012,221902,1.00 82FE1040B2BDBD9E,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20101012,125101,20101015,50000.00,92.284,5.950,,,,20101012,221902,1.00 7B5A762CB647AEC2,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,125110,20101020,250000.00,98.440,,,,,20101012,221902,1.00 DA83E29766BE61E8,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101012,125041,20101015,50000.00,101.509,,,,,20101012,221902,1.00 194EAC7FD6731FEE,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101012,125007,20101028,250000.00,106.365,,S,,,20101012,221902,1.00 87A9C3A79C876B85,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101012,125100,20101015,20000.00,103.000,4.471,,,,20101012,221902,1.00 E825902BA35BA69D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,125107,20101015,10000.00,101.150,4.383,,,,20101012,221902,1.00 5A86AFE1B212786D,S,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20101012,125108,20101015,30000.00,27.567,6.000,,,,20101012,221902,1.00 5F1300BE1482F33B,S,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101012,125103,20101015,25000.00,102.603,4.400,,,,20101012,221902,1.00 0DAA498874A02B90,P,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20101012,124400,20101015,50000.00,107.200,1.569,,,,20101012,221902,1.00 43B1AF0EE24EEA1D,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101012,124526,20101014,100000.00,106.720,0.748,,,,20101012,221902,1.00 A27DF53EDCC9D9B6,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101012,124917,20101015,100000.00,115.871,1.750,,,,20101012,221902,1.00 3E0F47C87D86E7B9,P,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20101012,125114,20101015,10000.00,101.500,3.694,,,,20101012,221902,1.00 4904526C84A3C7F2,P,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101012,125105,20101015,30000.00,62.169,6.126,,,,20101012,221902,1.00 2A6779D35ECB152B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,125111,20101028,50000.00,108.668,3.936,,,,20101012,221902,1.00 EB18DAB0B3502F5E,D,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,115453,20101015,900000.00,106.544,,,,,20101012,221902,1.00 7E498DBA14BB57C4,P,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101012,125111,20101015,30000.00,81.683,4.051,,,,20101012,221902,1.00 9BEB0897E014ECE7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,125109,20101015,30000.00,100.850,0.324,,,,20101012,221902,1.00 E5DD745FEAE9832D,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101012,124742,20101015,10000.00,91.003,,,,,20101012,221902,1.00 93D7916CEEC525D7,S,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20101012,124500,20101015,50000.00,107.400,1.504,,,,20101012,221902,1.00 ED82610319B18CB0,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,125030,20101015,50000.00,103.227,7.288,,,,20101012,221902,1.00 A07F403555FBD8D5,S,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20101012,125116,20101015,285000.00,45.963,0.506,,,,20101012,221902,1.00 A327D199FA101748,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101012,125117,20101015,50000.00,108.865,2.628,,,,20101012,221902,1.00 4C2B7507C8621EB3,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101012,124800,20101015,150000.00,120.393,2.470,,,,20101012,221902,1.00 1EE2062B630567AC,P,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101012,125114,20101015,60000.00,63.964,5.692,,,,20101012,221902,1.00 5CBF4CD37A359E1B,P,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20101012,125115,20101015,75000.00,42.010,5.839,,,,20101012,221902,1.00 E65DFD7CF9620B98,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101012,125105,20101015,30000.00,62.480,,,,,20101012,221902,1.00 BE14BEEE485C6C6C,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,125111,20101028,50000.00,107.668,,,,,20101012,221902,1.00 B37EB3AB0588FD47,P,039069AV1,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20130901,,,20101012,125116,20101015,25000.00,92.378,2.774,,,,20101012,221902,1.00 22E3E962E8F75BC9,S,07201XAJ8,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.800,20140901,,,20101012,125115,20101015,20000.00,108.442,1.548,,,,20101012,221902,1.00 B721AC472AB6EBC4,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,125100,20101015,100000.00,106.250,3.496,,,,20101012,221902,1.00 EA717CF5276BAB81,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101012,125111,20101015,30000.00,82.091,,,,,20101012,221902,1.00 02CD185B776FE851,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,125100,20101015,100000.00,106.250,3.496,,,,20101012,221902,1.00 E2BA5C7DF0A3514D,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101012,125028,20101015,50000.00,101.727,,,,,20101012,221902,1.00 699469AE37E1D786,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101012,124743,20101015,10000.00,90.753,,,,,20101012,221902,1.00 FE7FB8CDA722E2C3,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101012,125114,20101015,60000.00,64.283,,,,,20101012,221902,1.00 CC6C999B7060B489,D,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20101012,125115,20101015,75000.00,42.220,,,,,20101012,221902,1.00 C20CDF6C23A7A774,D,039069AV1,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20130901,,,20101012,125116,20101015,25000.00,92.608,,,,,20101012,221902,1.00 7A234A997AFB85D6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,124700,20101015,215000.00,88.000,,,,,20101012,221902,1.00 392D921C304A3127,D,662577FC4,NORTH STAR SCH DIST PA SER A,20101110,3.350,20230315,Y,,20101012,125040,20101110,320000.00,99.536,,,,,20101012,221902,1.00 90573FFE052F1450,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,125119,20101015,10000.00,103.550,5.559,,,,20101012,221902,1.00 96CB82556E0CF138,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101012,125120,20101015,10000.00,98.550,4.750,,,,20101012,221902,1.00 FA78A8968B2FA070,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,125108,20101015,40000.00,99.625,3.655,,,,20101012,221902,1.00 77E386678181B45B,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101012,125110,20101015,5000.00,105.032,3.250,,,,20101012,221902,1.00 8947506C197D88B8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,125116,20101019,100000.00,103.275,4.832,,,,20101012,221902,1.00 C2989EEEE5B66241,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101012,125126,20101015,250000.00,119.240,1.700,,,,20101012,221902,1.00 AAD4A2A6347B04A6,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101012,125126,20101015,50000.00,119.240,1.700,,,,20101012,221902,1.00 111562898E86273D,S,421020NQ7,HAYS CNTY TEX ROAD,20090815,4.375,20270215,,,20101012,125100,20101015,100000.00,107.311,3.246,,,,20101012,221902,1.00 E2F68743D27C5BD6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101012,125124,20101015,20000.00,100.750,3.902,,,,20101012,221902,1.00 0D4514C57B95CD32,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101012,124900,20101015,75000.00,108.348,1.181,,,,20101012,221902,1.00 FEE3BE6F3CA52C37,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101012,124751,20101015,75000.00,108.348,,P,,,20101012,221902,1.00 975482C8F53E9C7A,D,965611HK5,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20240815,Y,,20101012,123000,20101116,295000.00,107.256,,,,,20101012,221902,1.00 5907023824C0B3EF,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101012,124539,20101015,1MM+,101.309,,,,,20101012,221902,1.00 124D7A01AE27AEC5,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101012,124900,20101015,10000.00,94.832,,,,,20101012,221902,1.00 50BB714418BAA00C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,125133,20101020,5000.00,100.500,6.140,,,,20101012,221902,1.00 5AEA95D97EDB7394,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,125137,20101015,5000.00,101.460,4.751,,,,20101012,221902,1.00 8CD1392296421824,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,125137,20101015,5000.00,104.340,5.846,,,,20101012,221902,1.00 D05DDDCE4AA6A744,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,125128,20101020,50000.00,103.360,4.955,,,,20101012,221902,1.00 9A21901CCE7615B6,P,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20101012,125128,20101015,5000.00,109.259,3.482,,,,20101012,221902,1.00 A6900C48A0DA215F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,125117,20101102,25000.00,100.550,3.912,,,,20101012,221902,1.00 A6B17B0F6100470F,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101012,125021,20101015,250000.00,107.598,3.519,,,,20101012,221902,1.00 DAFE5145460AC42F,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,125133,20101015,25000.00,101.938,2.173,,,,20101012,221902,1.00 453C4374AEBF6C80,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,125130,20101015,30000.00,100.850,0.324,,,,20101012,221902,1.00 32796ACF9167FE0D,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,125128,20101020,50000.00,101.334,,,,,20101012,221902,1.00 DB64313D3D2C5DA3,D,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20101012,125128,20101015,5000.00,111.206,,,,,20101012,221902,1.00 55CBDF407C617A7C,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101012,124917,20101015,250000.00,107.598,,P,,,20101012,221902,1.00 01C8BA2102E49655,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,125133,20101015,25000.00,102.063,,,,,20101012,221902,1.00 80746573828AE4BE,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101012,125141,20101014,10000.00,100.460,4.700,,,,20101012,221902,1.00 5DAE48498AE457F6,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101012,125127,20101022,40000.00,100.250,3.469,,,,20101012,221902,1.00 CBADC8B3AE90BB66,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20101012,125127,20101015,10000.00,100.240,3.299,,,,20101012,221902,1.00 08013F3B2A2E3B44,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,125142,20101019,25000.00,103.100,5.039,,,,20101012,221902,1.00 C8F802321D9E4A94,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,125143,20101015,25000.00,101.683,4.428,,,,20101012,221902,1.00 2FE99850DB47D1B0,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101012,125100,20101013,250000.00,114.699,3.050,,,,20101012,221902,1.00 EC618E573EE73311,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101012,125136,20101015,20000.00,97.085,5.820,,,,20101012,221902,1.00 BC4CB05E40689DB1,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101012,125136,20101015,5000.00,99.000,6.436,,,,20101012,221902,1.00 9626DA691C17EA66,D,160141EA1,CHARLESTON ILL ,20050601,5.000,20250401,,,20101012,125119,20101015,775000.00,104.500,,,,,20101012,221902,1.00 9FE3C93703D59BD2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101012,125100,20101015,20000.00,97.570,5.250,,,,20101012,221902,1.00 C419A38133865853,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101012,125100,20101015,100000.00,107.498,3.835,,,,20101012,221902,1.00 8256B40E7B7A3BC7,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101012,125146,20101015,5000.00,99.258,5.053,,,,20101012,221902,1.00 394BC8E827CDDF11,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101012,125142,20101015,30000.00,67.428,4.336,,,,20101012,221902,1.00 2423E1D7E8FDDCC5,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,125147,20101026,60000.00,100.000,4.124,,,,20101012,221902,1.00 34AFD62A8D604C77,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,125044,20101015,60000.00,107.134,,,,,20101012,221902,1.00 E9D93C2E170A3F34,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,124256,20101015,200000.00,100.800,,P,,,20101012,221902,1.00 F794ED084953B715,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,124349,20101015,200000.00,100.875,,S,,,20101012,221902,1.00 AC88917F63B5E05D,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,125022,20101015,60000.00,107.259,,,,,20101012,221902,1.00 F8B9F6E78B52BD7E,S,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,125152,20101015,300000.00,106.544,0.700,,,,20101012,221902,1.00 7B7083C9B3308AC9,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,125124,20101019,25000.00,103.000,,,,,20101012,221902,1.00 7F3AE144F487B207,S,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,125159,20101015,200000.00,106.544,0.700,,,,20101012,221902,1.00 A7C22EFC3002BF2F,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101012,125153,20101015,10000.00,101.797,4.134,,,,20101012,221902,1.00 7C0E92CB4F9F67B7,P,64983MPP7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-MENTAL-B,20000215,5.400,20110815,,,20101012,124902,20101015,5000.00,100.190,2.797,,,,20101012,221902,1.00 AD0F2DC09159018F,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101012,125155,20101015,160000.00,119.770,,,,,20101012,221902,1.00 499F5720BDB2804B,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101012,125155,20101015,10000.00,99.997,,,,,20101012,221902,1.00 E3E38C40DCD5E016,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101012,125127,20101015,120000.00,119.240,1.700,,,,20101012,221902,1.00 70D789927778926B,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101012,125158,20101015,100000.00,115.700,2.861,,,,20101012,221902,1.00 A892405A5CEF3B12,S,237019DH4,DAPHNE ALA WTS,20020801,5.000,20320201,,,20101012,125201,20101015,10000.00,99.900,5.007,,,,20101012,221902,1.00 106C335C6339A74C,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101012,125200,20101015,20000.00,101.000,4.241,,,,20101012,221902,1.00 B6910E7C85CA0A39,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101012,124807,20101015,400000.00,65.643,,S,,,20101012,221902,1.00 F2B40CBB7F89347E,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101012,125151,20101015,160000.00,120.967,1.683,,,,20101012,221902,1.00 54741CA418393851,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101012,125200,20101015,20000.00,101.000,,,,,20101012,221902,1.00 A3341AFC5CFC4343,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101012,125136,20101015,20000.00,97.360,,,,,20101012,221902,1.00 4B862B136DC4A116,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,125205,20101015,10000.00,102.980,5.721,,,,20101012,221902,1.00 36934C8A2C47F1EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,125205,20101015,10000.00,104.340,5.846,,,,20101012,221902,1.00 D4CBF6A79959F769,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,125207,20101015,100000.00,101.500,4.512,,,,20101012,221902,1.00 57E47B3C9D6C44E7,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101012,125153,20101015,125000.00,92.980,2.016,,,,20101012,221902,1.00 C409C05097F98A5D,P,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20101012,125125,20101015,250000.00,113.800,2.927,,,,20101012,221902,1.00 EBB8B6FF874EFFE5,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101012,125203,20101014,45000.00,100.000,4.999,,,,20101012,221902,1.00 B91A5594FD5D814C,S,723376HT9,PINEVILLE LA UTIL REV ,20061001,4.000,20240501,,,20101012,124938,20101015,170000.00,103.853,3.397,,,,20101012,221902,1.00 0C30E1F8608D38EF,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101012,125152,20101015,25000.00,104.546,2.800,,,,20101012,221902,1.00 C392BF4632981222,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101012,125201,20101015,5000.00,99.868,3.262,,,,20101012,221902,1.00 BCB75D7727E50B3E,S,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20101012,125217,20101015,350000.00,106.267,1.000,,,,20101012,221902,1.00 EC2560518F92BFA1,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101012,125100,20101015,5000.00,113.804,3.000,,,,20101012,221902,1.00 73985E40DCC9B3D2,S,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101012,125218,20101015,5000.00,101.870,1.004,,,,20101012,221902,1.00 9E17012A719138D3,D,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20101012,124524,20101015,350000.00,106.267,,,,,20101012,221902,1.00 291E882314E063C2,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,125205,20101015,20000.00,99.800,4.013,,,,20101012,221902,1.00 41E3198E4ABF5E4E,S,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,125209,20101015,200000.00,106.544,0.700,,,,20101012,221902,1.00 AFD1E28ED420D9E9,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101012,125213,20101015,15000.00,103.261,4.383,,,,20101012,221902,1.00 9786495233201976,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101012,125100,20101015,5000.00,113.804,,,,,20101012,221902,1.00 8E026B503DD23711,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101012,125213,20101015,5000.00,100.500,-0.355,,,,20101012,221902,1.00 B0B4F859D184DDCB,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101012,125155,20101015,1MM+,109.619,0.570,,,,20101012,221902,1.00 3F6AF6B07AAD9932,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,125209,20101020,50000.00,102.306,1.329,,,,20101012,221902,1.00 75671911B1659954,S,507075DW6,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20120815,,,20101012,125209,20101015,25000.00,98.187,1.000,,,,20101012,221902,1.00 F6F05D3471C4C51D,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101012,125218,20101015,30000.00,97.950,5.177,,,,20101012,221902,1.00 F886D433A872422A,P,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20101012,125219,20101015,20000.00,107.474,2.484,,,,20101012,221902,1.00 FDAB5C127D451933,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101012,123756,20101015,50000.00,110.829,2.287,,,,20101012,221902,1.00 D5D91766A5F4E7C8,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101012,123756,20101015,50000.00,110.929,,,,,20101012,221902,1.00 FA7251ED48D09759,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,125200,20101015,250000.00,98.529,,,,,20101012,221902,1.00 F7545B770CFC7857,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,125229,20101021,15000.00,101.375,5.237,,,,20101012,221902,1.00 4A0B8738E5AABBBD,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101012,124900,20101015,40000.00,100.400,-0.325,,,,20101012,221902,1.00 D4944B0FA7A228DE,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101012,125137,20101015,400000.00,65.000,3.880,,,,20101012,221902,1.00 EE163177DDD3B717,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,125200,20101015,20000.00,100.000,4.999,,,,20101012,221902,1.00 F9ABCDA1D55EA3EB,P,750599EP3,RADNOR TWP PA SCH DIST ,20040401,3.000,20121001,,,20101012,125000,20101015,1000000.00,103.500,1.189,,,,20101012,221902,1.00 59012C28A3AA0CC6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,125232,20101028,20000.00,102.250,5.443,,,,20101012,221902,1.00 DA83765D8F16D62B,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101012,125238,20101014,10000.00,98.210,4.418,,,,20101012,221902,1.00 06DECFB3AF9DBD04,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101012,125232,20101015,50000.00,99.593,4.033,,,,20101012,221902,1.00 5C175E152DC96C15,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101012,125230,20101015,10000.00,97.958,5.931,,,,20101012,221902,1.00 AB271834B129497E,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101012,125222,20101015,20000.00,116.162,2.980,,,,20101012,221902,1.00 B3DA0BCF1690024B,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101012,125234,20101015,35000.00,114.052,1.293,,,,20101012,221902,1.00 742E42A914755A3B,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,125213,20101015,10000.00,100.000,6.325,,,,20101012,221902,1.00 EF355EA00A1C0DAB,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,125218,20101015,20000.00,94.325,5.000,,,,20101012,221902,1.00 4B2F2FF0F6C04C0F,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101012,124846,20101015,270000.00,103.497,,P,,,20101012,221902,1.00 78163314EBEFDA0B,P,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101012,125222,20101015,60000.00,91.864,5.648,,,,20101012,221902,1.00 BDB6AC0D3E900E4B,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101012,125234,20101015,20000.00,98.000,4.799,,,,20101012,221902,1.00 CBC66F0B44EBD568,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101012,125222,20101015,20000.00,114.287,,,,,20101012,221902,1.00 52743A7ACF16FC80,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101012,125234,20101015,35000.00,114.302,,,,,20101012,221902,1.00 30454D70C7D8AA9E,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101012,125237,20101015,10000.00,101.403,0.363,,,,20101012,221902,1.00 C67EDF4BB3B19F74,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,125238,20101015,5000.00,102.499,4.999,,,,20101012,221902,1.00 19557BA4E1469185,P,13062RXV5,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20231201,,,20101012,125227,20101015,5000.00,99.892,5.985,,,,20101012,221902,1.00 EA46FFB398BBFD79,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101012,125238,20101015,40000.00,111.708,2.418,,,,20101012,221902,1.00 0F201286B8D05D07,S,19428TAK6,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20190801,,,20101012,125242,20101015,10000.00,69.619,4.160,,,,20101012,221902,1.00 15420090EF9A179A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101012,125237,20101015,60000.00,61.500,5.627,,,,20101012,221902,1.00 81F7A18D3695E9E4,S,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20101012,125100,20101015,25000.00,106.329,1.249,,,,20101012,221902,1.00 CF38A087FC0D12EF,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101012,125212,20101015,50000.00,104.574,1.694,,,,20101012,221902,1.00 3591F56C127B4751,P,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101012,125020,20101015,500000.00,115.722,2.411,,,,20101012,221902,1.00 09623AF35831710C,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101012,125212,20101015,50000.00,104.374,,,,,20101012,221902,1.00 19F7AE2425ECCA92,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101012,125200,20101015,150000.00,116.529,,,,,20101012,221902,1.00 F88AEE980B026A8A,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101012,124800,20101015,35000.00,103.961,,,,,20101012,221902,1.00 E49194B96DD0F2A7,D,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101012,124842,20101015,500000.00,115.722,,P,,,20101012,221902,1.00 C10BF4DE372A4E97,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101012,125200,20101015,50000.00,99.393,,,,,20101012,221902,1.00 4AF245656F970A4C,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,125246,20101015,5000.00,102.500,4.770,,,,20101012,221902,1.00 2970A9FBCB1AF090,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,125249,20101102,10000.00,99.208,4.050,,,,20101012,221902,1.00 1BE10611AEEDFF9E,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101012,125240,20101015,15000.00,100.200,3.244,,,,20101012,221902,1.00 D4C0240FA42A0342,P,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101012,125250,20101015,15000.00,104.340,3.078,,,,20101012,221902,1.00 78E1BBAE031FEA6B,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101012,125000,20101015,30000.00,97.660,5.481,,,,20101012,221902,1.00 067710A130078D32,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,125243,20101015,15000.00,103.311,5.670,,,,20101012,221902,1.00 72F403A3F0ED4066,S,358586MG7,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20150215,,,20101012,125014,20101015,1MM+,106.921,1.350,,,,20101012,221902,1.00 2B143C1A4FB492F0,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101012,125245,20101015,5000.00,99.990,5.000,,,,20101012,221902,1.00 739C610336891DF1,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,125243,20101015,15000.00,101.286,,,,,20101012,221902,1.00 0D697DDA20D2ADD3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,125206,20101015,200000.00,67.000,7.891,,,,20101012,221902,1.00 45CBA1589E1C2C08,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,125227,20101015,20000.00,102.733,6.500,,,,20101012,221902,1.00 9EBF92EA42E315ED,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101012,125249,20101015,10000.00,104.057,4.510,,,,20101012,221902,1.00 6E39BB852588A2F1,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101012,124800,20101027,500000.00,99.249,,,,,20101012,221902,1.00 DD9B46DBBA986142,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101012,125251,20101015,15000.00,111.207,4.442,,,,20101012,221902,1.00 00365B29FA2E1D80,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,125243,20101015,170000.00,110.380,1.957,,,,20101012,221902,1.00 0F34E0C6D77E355F,P,506188CQ2,LAFAYETTE CNTY MO PUB WTR REF,19990901,5.400,20111001,,,20101012,125244,20101015,260000.00,101.385,-12.603,,,,20101012,221902,1.00 152849E56A8B6EB3,P,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101012,125249,20101015,25000.00,108.014,1.950,,,,20101012,221902,1.00 B8FA7A5EB961B600,P,717095XC2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20120215,,,20101012,125250,20101015,35000.00,103.852,1.081,,,,20101012,221902,1.00 1E2FC9047E2111BC,D,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20101012,125254,20101015,30000.00,98.310,,,,,20101012,221902,1.00 B67713F9146400DA,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101012,125251,20101015,45000.00,106.013,0.850,,,,20101012,221902,1.00 AF86C3B3A68F7822,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101012,125251,20101015,35000.00,110.968,1.527,,,,20101012,221902,1.00 7BFBD5329775E76D,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101012,125252,20101015,35000.00,107.876,2.000,,,,20101012,221902,1.00 A0521E825DF265C4,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101012,125252,20101015,35000.00,108.151,1.900,,,,20101012,221902,1.00 E586FB4A2736E328,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101012,125254,20101015,35000.00,103.954,2.844,,,,20101012,221902,1.00 7E98B5E5EA95FC3C,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101012,125254,20101015,15000.00,111.006,,,,,20101012,221902,1.00 B7E40F63558B3C7C,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101012,125255,20101015,40000.00,105.319,2.757,,,,20101012,221902,1.00 9E8F77D74263C41C,P,15140PCL5,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.500,20211201,,,20101012,125256,20101015,25000.00,104.291,3.377,,,,20101012,221902,1.00 B5FC4F5A1AB87A9F,D,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101012,125249,20101015,25000.00,108.014,,,,,20101012,221902,1.00 4E5A1C2F0DF034DC,D,717095XC2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20120215,,,20101012,125250,20101015,35000.00,103.851,,,,,20101012,221902,1.00 53AA629D57FB69AA,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,125150,20101015,25000.00,102.063,,,,,20101012,221902,1.00 E21AE1A4E070F1BD,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101012,125159,20101015,5000.00,98.943,,,,,20101012,221902,1.00 4B9FDA5F88AEF7DF,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101012,125154,20101015,5000.00,99.443,,,,,20101012,221902,1.00 01B4879C811C63AA,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101012,125251,20101015,35000.00,110.968,,,,,20101012,221902,1.00 E6C31F46A83F6276,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101012,125252,20101015,35000.00,107.876,,,,,20101012,221902,1.00 E7362E93B4F1E3DA,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101012,125252,20101015,35000.00,108.151,,,,,20101012,221902,1.00 513B20F2BF3603E2,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101012,125254,20101015,35000.00,103.954,,,,,20101012,221902,1.00 20209C612D8082BE,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101012,125255,20101015,40000.00,105.319,,,,,20101012,221902,1.00 ED9A3ADD3B9DA6BA,D,15140PCL5,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.500,20211201,,,20101012,125256,20101015,25000.00,104.291,,,,,20101012,221902,1.00 B735537EA13B2B86,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,125304,20101028,50000.00,102.250,5.566,,,,20101012,221902,1.00 88CA3F765EC8122F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,125256,20101015,50000.00,99.625,4.159,,,,20101012,221902,1.00 12D87911F54558F4,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101012,125301,20101015,5000.00,57.260,5.233,,,,20101012,221902,1.00 9A0AEF7B9F7FC242,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101012,125259,20101013,10000.00,100.845,4.294,,,,20101012,221902,1.00 61117971E1D973A8,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101012,125100,20101015,25000.00,102.163,1.300,,,,20101012,221902,1.00 5C81820CC677DBAE,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101012,125251,20101015,30000.00,110.915,,,,,20101012,221902,1.00 B33B82A2BAB8292E,S,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20101012,125253,20101015,100000.00,106.089,1.220,,,,20101012,221902,1.00 C19A6C59542CCCBB,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101012,125244,20101015,70000.00,111.140,2.556,,,,20101012,221902,1.00 DA051D0E5830A3C4,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101012,125300,20101015,45000.00,100.593,,,,,20101012,221902,1.00 5686A90517EC3DEE,D,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20101012,124927,20101015,100000.00,106.089,,,,,20101012,221902,1.00 8441851E82940075,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101012,124906,20101015,70000.00,111.140,,P,,,20101012,221902,1.00 0B1FA86C87A473BD,P,28285PAL5,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20130901,,,20101012,125300,20101015,25000.00,101.871,2.967,,,,20101012,221902,1.00 1B6A725F38B7A0A5,P,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20101012,125309,20101014,30000.00,98.310,5.345,,,,20101012,221902,1.00 B6CCE3F3F0B14FCF,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20101012,125303,20101015,5000.00,97.170,5.965,,,,20101012,221902,1.00 C4D95CCDACA1ED44,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101012,125304,20101015,5000.00,103.100,4.516,,,,20101012,221902,1.00 8A23514D32A4BD6E,S,358586MG7,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20150215,,,20101012,125051,20101015,200000.00,106.921,1.350,,,,20101012,221902,1.00 FE1C3F716566A467,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101012,125230,20101015,1MM+,87.093,5.900,,,,20101012,221902,1.00 825AA3E7E842F7AD,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101012,125257,20101015,45000.00,116.606,3.240,,,,20101012,221902,1.00 886BB0395CB77D6D,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101012,125300,20101015,20000.00,110.193,2.677,,,,20101012,221902,1.00 6B3480551629B8AF,P,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20101012,125247,20101015,85000.00,103.080,1.340,,,,20101012,221902,1.00 B7F84BBF7B21E6FE,P,64468TTP2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20010809,5.550,20310101,,,20101012,125253,20101015,25000.00,99.180,5.618,,,,20101012,221902,1.00 092C8C3FA30AAE03,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,125316,20101015,10000.00,110.871,4.883,,,,20101012,221902,1.00 5AD29F7BE75E5887,D,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20101012,125247,20101015,85000.00,103.230,,,,,20101012,221902,1.00 266563DDDBD7BA52,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,125315,20101028,135000.00,102.250,5.566,,,,20101012,221902,1.00 F083C859C8892DC1,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,125318,20101102,10000.00,99.208,4.050,,,,20101012,221902,1.00 196133029B97A8A1,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,125314,20101015,10000.00,91.873,5.069,,,,20101012,221902,1.00 133793BEF9D6A6A2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,125316,20101015,10000.00,109.371,,,,,20101012,221902,1.00 5453EFCAB55BC113,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101012,125306,20101015,150000.00,117.404,0.933,,,,20101012,221902,1.00 1E444BC12CCC74A3,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101012,125258,20101015,50000.00,116.273,3.070,,,,20101012,221902,1.00 29CE85F55ACAE74A,P,418596FS6,HASTINGS NEB COMBINED UTIL REV ,20060525,4.500,20261015,,,20101012,124842,20101015,300000.00,102.656,3.958,,,,20101012,221902,1.00 E488A620EF591CBF,D,506188CQ2,LAFAYETTE CNTY MO PUB WTR REF,19990901,5.400,20111001,,,20101012,125206,20101015,260000.00,101.385,,P,,,20101012,221902,1.00 7578937719DEFC35,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,125242,20101015,170000.00,110.630,,P,,,20101012,221902,1.00 EDBEAF06577AC35B,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,125100,20101015,25000.00,100.658,,,,,20101012,221902,1.00 7619669EED12E408,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,125328,20101014,60000.00,98.750,4.585,,,,20101012,221902,1.00 62A8410832581EF1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,125311,20101015,20000.00,99.125,4.558,,,,20101012,221902,1.00 D4043D839658ABAD,P,357154W58,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20110801,,,20101012,125315,20101015,20000.00,98.096,2.434,,,,20101012,221902,1.00 69D5039A6735B0C0,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101012,125325,20101015,50000.00,99.995,3.010,,,,20101012,221902,1.00 F88799D5B4805108,D,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20101012,124912,20101015,25000.00,112.527,,,,,20101012,221902,1.00 294D1CA631867DDF,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101012,125107,20101019,5000.00,105.105,4.173,,,,20101012,221902,1.00 C3852936DAF0411B,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101012,124913,20101015,25000.00,112.400,,,,,20101012,221902,1.00 3CC3E20F832D148C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101012,125325,20101015,50000.00,100.245,,,,,20101012,221902,1.00 C2047459CBF53864,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,125332,20101015,10000.00,103.400,4.180,,,,20101012,221902,1.00 B2F00DFE95036076,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101012,125307,20101015,25000.00,105.000,3.062,,,,20101012,221902,1.00 F8558E92236E40B2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,125135,20101022,150000.00,99.450,5.538,,,,20101012,221902,1.00 31D487F53D291493,S,836785C37,SOUTH BRUNSWICK TWP N J ,20051001,3.750,20131001,,,20101012,124200,20101015,40000.00,108.003,1.000,,,,20101012,221902,1.00 5BBCD321F03B90FB,D,418596FS6,HASTINGS NEB COMBINED UTIL REV ,20060525,4.500,20261015,,,20101012,124859,20101015,300000.00,104.156,,P,,,20101012,221902,1.00 784DF720AA225A30,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101012,125300,20101015,25000.00,100.000,5.747,,,,20101012,221902,1.00 F74DE589D5C98060,S,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20101012,125338,20101015,5000.00,104.000,3.309,,,,20101012,221902,1.00 C5F5A66ECA7594F3,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20101012,125338,20101015,10000.00,102.500,3.675,,,,20101012,221902,1.00 76A4C7330C05CBE7,S,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20101012,125338,20101015,10000.00,104.180,3.810,,,,20101012,221902,1.00 20005244D56556F3,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101012,125200,20101015,50000.00,104.374,,,,,20101012,221902,1.00 64E21DEE48BA72A5,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101012,125338,20101015,10000.00,102.850,3.838,,,,20101012,221902,1.00 9F330F80FA01A4F1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,125337,20101015,10000.00,100.000,4.250,,,,20101012,221902,1.00 60790649A95E3A16,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,125342,20101014,35000.00,98.750,4.585,,,,20101012,221902,1.00 4B379664282EAC18,P,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101012,125335,20101015,50000.00,105.214,3.774,,,,20101012,221902,1.00 9202B14488C214F7,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,125334,20101015,5000.00,109.557,1.495,,,,20101012,221902,1.00 269FF564147B3CD6,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101012,125336,20101012,5000.00,100.000,,,,,20101012,221902,1.00 FB81855E01A2A1F3,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,125334,20101015,5000.00,109.396,,,,,20101012,221902,1.00 E40F3DC27C8D9CC5,P,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20101012,125345,20101015,200000.00,100.500,3.932,,,,20101012,221902,1.00 E42CE7225855D944,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,125351,20101015,50000.00,104.990,6.780,,,,20101012,221902,1.00 603813D24444A013,P,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20101012,125351,20101015,10000.00,105.193,2.698,,,,20101012,221902,1.00 69980B776BB4F3AB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,125345,20101108,85000.00,100.500,4.334,,,,20101012,221902,1.00 2062BB581C27D4AB,D,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20101012,125345,20101015,200000.00,101.000,,,,,20101012,221902,1.00 8D49988C95589731,P,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101012,125349,20101015,5000.00,103.740,3.021,,,,20101012,221902,1.00 C3A7AF2738A03273,D,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101012,125346,20101015,25000.00,103.690,,,,,20101012,221902,1.00 2761B0E6D22722D7,P,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101012,125346,20101015,25000.00,102.656,4.369,,,,20101012,221902,1.00 B33B69A7E57DEEDE,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,125349,20101015,10000.00,110.250,5.503,,,,20101012,221902,1.00 C2A12E1C127763C8,D,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20101012,102104,20101015,25000.00,111.335,,,,,20101012,221902,1.00 E10C2522F567A788,P,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20101012,125355,20101015,20000.00,92.473,4.236,,,,20101012,221902,1.00 11AFDFDB197A92FC,S,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20101012,125356,20101015,20000.00,93.873,4.022,,,,20101012,221902,1.00 57AF8ABFDE02C178,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101012,124739,20101015,100000.00,107.662,1.500,,,,20101012,221902,1.00 CAE117F1F6707977,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101012,124839,20101015,90000.00,101.601,,,,,20101012,221902,1.00 4C08D803F1A91DB2,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101012,124900,20101015,250000.00,116.581,2.750,,,,20101012,221902,1.00 9C100355D4F6CD37,D,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20101012,125355,20101015,20000.00,92.872,,,,,20101012,221902,1.00 5D9E3D29E56359F2,D,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20101012,125356,20101015,20000.00,92.872,,,,,20101012,221902,1.00 415CAC93A2240482,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,125403,20101028,40000.00,102.250,5.566,,,,20101012,221902,1.00 FA66DA01D8E6AA32,P,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20101012,124823,20101015,10000.00,101.181,1.211,,,,20101012,221902,1.00 C783CAF7286A3DBF,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101012,125359,20101012,5000.00,100.000,,,,,20101012,221902,1.00 0317CAB7A249795E,P,797352AN1,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,5.000,20140901,,,20101012,125150,20101015,500000.00,109.959,2.300,,,,20101012,221902,1.00 3DA049369DEBB60F,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101012,125354,20101015,20000.00,104.192,4.500,,,,20101012,221902,1.00 ADFD5CB281D21E91,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20101012,124823,20101015,10000.00,101.331,,,,,20101012,221902,1.00 7A37B7295D712B1B,D,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20101012,124649,20101015,25000.00,102.296,,,,,20101012,221902,1.00 9FAC280D7331484F,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101012,125300,20101015,20000.00,104.192,,,,,20101012,221902,1.00 46BE3657E1F0476A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,125407,20101015,5000.00,103.550,5.559,,,,20101012,221902,1.00 6431D9C21ABA2E21,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101012,125403,20101015,50000.00,115.044,2.975,,,,20101012,221902,1.00 ECE0BAB2DA1021C3,S,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20101012,125400,20101015,5000.00,99.950,4.506,,,,20101012,221902,1.00 9705B2E2409A1F84,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20101012,125405,20101015,10000.00,104.543,3.407,,,,20101012,221902,1.00 DB8A6C4239B8AA67,S,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20101012,125346,20101015,25000.00,111.415,1.930,,,,20101012,221902,1.00 92152AFEFCED0EE8,D,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20101012,125256,20101015,85000.00,103.565,,S,,,20101012,221902,1.00 F27607141E8FAA0D,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101012,125319,20101015,50000.00,116.846,3.000,,,,20101012,221902,1.00 EC44D1569DA7EFF8,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101012,125402,20101015,5000.00,100.000,4.749,,,,20101012,221902,1.00 AB977D455B3CF2F2,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101012,125411,20101015,50000.00,34.238,5.785,,,,20101012,221902,1.00 A2BF58379C829C0A,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101012,125411,20101015,50000.00,113.467,0.766,,,,20101012,221902,1.00 101A2C3949F03E54,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101012,125311,20101015,170000.00,92.500,5.699,,,,20101012,221902,1.00 07B3723B9812A81D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101012,125332,20101015,25000.00,107.120,4.400,,,,20101012,221902,1.00 907CAC3662BAD7CE,P,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101012,124839,20101015,50000.00,112.878,3.000,,,,20101012,221902,1.00 2BFFA354E2A5A0E7,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101012,125411,20101020,25000.00,103.155,4.547,,,,20101012,221902,1.00 27D78510B067B8DA,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101012,125419,20101015,50000.00,104.770,3.978,,,,20101012,221902,1.00 86B39C380001F3C4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,125419,20101020,15000.00,101.583,3.810,,,,20101012,221902,1.00 8B23F0A16E6CA57A,S,771252BS1,ROCHELLE ILL ELEC SYS REV REF-SER B,20080722,4.250,20140501,,,20101012,125417,20101015,25000.00,108.734,1.700,,,,20101012,221902,1.00 AA92C2F12192C45E,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101012,125335,20101015,135000.00,107.118,3.000,,,,20101012,221902,1.00 A79F71DA2E708E2B,S,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101012,125420,20101015,5000.00,105.740,2.000,,,,20101012,221902,1.00 E603BBCDFE73BA69,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,125200,20101020,250000.00,98.776,4.080,,,,20101012,221902,1.00 8EF49EDD10AFF7F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,125400,20101020,50000.00,103.126,5.406,,,,20101012,221902,1.00 6E60C5514C5ABAC7,S,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20101012,125421,20101015,15000.00,100.703,4.291,,,,20101012,221902,1.00 D4A94C80AE8D6132,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101012,125000,20101015,500000.00,100.900,,,,,20101012,221902,1.00 9593415D5B0C90B8,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20101012,110200,20101015,1000000.00,104.222,,,,,20101012,221902,1.00 0958978B7756B5E2,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101012,125411,20101020,25000.00,100.755,,,,,20101012,221902,1.00 E418374466CA732D,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101012,125428,20101015,5000.00,100.857,6.150,,,,20101012,221902,1.00 51258AC803FBEA2B,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101012,125200,20101015,500000.00,100.639,4.130,,,,20101012,221902,1.00 73702C5F6346B820,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,125420,20101015,10000.00,100.000,6.325,,,,20101012,221902,1.00 59B00FD16169C7FE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101012,125422,20101013,30000.00,100.000,,,,,20101012,221902,1.00 688DC71F1F0D01A2,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101012,125420,20101015,50000.00,107.452,1.046,,,,20101012,221902,1.00 3E65449CEDA484DB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,125424,20101015,175000.00,99.125,5.195,,,,20101012,221902,1.00 B50933E59781D52D,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101012,125400,20101015,5000.00,101.198,3.689,,,,20101012,221902,1.00 A3D346019CD30E9A,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101012,125424,20101015,50000.00,107.352,,,,,20101012,221902,1.00 991AC79668C55D79,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101012,125400,20101015,10000.00,109.247,3.868,,,,20101012,221902,1.00 4F746177D97EFAE1,S,20772FT75,CONNECTICUT ST SER F,20021101,4.100,20151015,,,20101012,125400,20101015,25000.00,107.100,0.527,,,,20101012,221902,1.00 81F31BD5384431AB,S,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20101012,125400,20101015,175000.00,115.925,1.992,,,,20101012,221902,1.00 3E34971AD1962D0B,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101012,125420,20101015,50000.00,107.352,,,,,20101012,221902,1.00 0F0E297D67DE5819,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101012,125419,20101015,25000.00,112.796,2.910,,,,20101012,221902,1.00 62842EA52B160548,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101012,125430,20101015,40000.00,75.505,5.174,,,,20101012,221902,1.00 72795F55C567C624,P,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20101012,125409,20101015,250000.00,113.330,2.163,,,,20101012,221902,1.00 C5BCFC882993C95B,P,689225HX1,OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER,20061121,4.200,20260401,,,20101012,125437,20101015,40000.00,100.238,4.151,,,,20101012,221902,1.00 9FEAD7DD5E803CA0,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,125300,20101015,5000.00,108.896,,,,,20101012,221902,1.00 3CE1E65644360917,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,125331,20101015,5000.00,109.396,,,,,20101012,221902,1.00 9B1E4C61198E219E,P,45441RAY8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20200701,,,20101012,125433,20101015,50000.00,104.279,3.993,,,,20101012,221902,1.00 04E2BAA37EB8D65C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,125132,20101022,150000.00,99.450,5.538,,,,20101012,221902,1.00 9B6138A79439A167,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101012,125434,20101015,15000.00,104.189,4.908,,,,20101012,221902,1.00 DF352833E0997E26,D,45441RAY8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20200701,,,20101012,125433,20101015,50000.00,105.330,,,,,20101012,221902,1.00 37916D3F5760C92C,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101012,125434,20101015,15000.00,103.158,,,,,20101012,221902,1.00 14919395765388DE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,125432,20101015,5000.00,99.200,4.567,,,,20101012,221902,1.00 D78BD99896EB3570,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101012,125400,20101015,10000.00,111.887,2.188,,,,20101012,221902,1.00 80A066D18B509872,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101012,125400,20101015,10000.00,112.887,1.968,,,,20101012,221902,1.00 FF2CA03A8E0457AC,P,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101012,125400,20101015,210000.00,112.034,0.647,,,,20101012,221902,1.00 1C4A5A4DC78F8299,P,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101012,125400,20101015,10000.00,113.597,2.489,,,,20101012,221902,1.00 DCE44737314C9CF6,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101012,125400,20101015,10000.00,114.597,2.295,,,,20101012,221902,1.00 77FA4BAC1553689E,P,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101012,125438,20101015,20000.00,86.000,5.844,,,,20101012,221902,1.00 7635CD70FB36D3E9,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101012,125447,20101015,70000.00,101.844,0.400,,,,20101012,221902,1.00 4A97B14C02AF3063,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101012,125429,20101015,40000.00,92.584,5.150,,,,20101012,221902,1.00 070741268F4537E6,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101012,125442,20101015,10000.00,104.344,3.490,,,,20101012,221902,1.00 105D0B16F3082929,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,125321,20101020,75000.00,103.050,,P,,,20101012,221902,1.00 45A50F04B47B4432,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,125340,20101014,100000.00,99.425,,P,,,20101012,221902,1.00 C223198F44444D96,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,125442,20101020,50000.00,101.081,,,,,20101012,221902,1.00 14686D60C82FE60E,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101012,125334,20101015,35000.00,103.803,5.889,,,,20101012,221902,1.00 3E6550A84387D241,S,894375BX1,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20200901,,,20101012,125427,20101015,10000.00,96.402,4.837,,,,20101012,221902,1.00 C6750268DA0F419D,S,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20101012,125429,20101015,85000.00,112.019,2.250,,,,20101012,221902,1.00 73EF714FEA2FE1C8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101012,125434,20101015,20000.00,104.957,4.610,,,,20101012,221902,1.00 DF9D128676E94875,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,125453,20101020,15000.00,101.583,3.810,,,,20101012,221902,1.00 BD0B8B77DC1453FC,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,125454,20101015,25000.00,100.150,3.481,,,,20101012,221902,1.00 D8E1FE7E7A100B42,D,894375BX1,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20200901,,,20101012,125430,20101015,10000.00,96.302,,,,,20101012,221902,1.00 82BE49986D7E3ECA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,125455,20101015,20000.00,103.550,5.559,,,,20101012,221902,1.00 28549B2795B30ED4,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20101012,125449,20101015,5000.00,100.000,5.255,,,,20101012,221902,1.00 A355837D3F99EA65,P,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101012,125453,20101015,5000.00,102.180,3.818,,,,20101012,221902,1.00 F7970F20551287BD,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20101012,125451,20101015,10000.00,98.010,6.198,,,,20101012,221902,1.00 7FB59DD0E12946A6,P,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101012,125449,20101015,50000.00,107.068,1.593,,,,20101012,221902,1.00 9F75FAD709293A21,P,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20101012,125457,20101015,1000000.00,101.194,0.631,,,,20101012,221902,1.00 1C0E799A40536413,D,010487H25,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.650,20230801,,,20101012,125453,20101015,5000.00,104.000,,,,,20101012,221902,1.00 432E4F06F19E43AA,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101012,125417,20101015,25000.00,36.985,,,,,20101012,221902,1.00 F9143A4D699A9DC9,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20101012,125503,20101015,5000.00,103.479,2.500,,,,20101012,221902,1.00 7168965FC925655F,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101012,125503,20101015,5000.00,107.100,4.540,,,,20101012,221902,1.00 BC2B73A6080F9DA7,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101012,125503,20101015,5000.00,97.515,5.479,,,,20101012,221902,1.00 77001BF99541FFCB,P,826247AF5,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20110801,,,20101012,125445,20101015,25000.00,102.319,1.059,,,,20101012,221902,1.00 962B9063DA698132,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,125502,20101015,135000.00,97.870,4.642,,,,20101012,221902,1.00 3C5C774C5568F0D6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,125502,20101015,135000.00,96.870,,,,,20101012,221902,1.00 6CAD971320949192,P,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101012,125505,20101015,5000.00,106.598,2.381,,,,20101012,221902,1.00 8975A0122990F4B4,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101012,125455,20101101,10000.00,101.840,3.128,,,,20101012,221902,1.00 7358EC1138B94855,D,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101012,125505,20101015,5000.00,107.098,,,,,20101012,221902,1.00 BDC31DF22D9B1E24,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101012,125506,20101015,10000.00,102.500,4.170,,,,20101012,221902,1.00 449D86C7E96292A6,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,125122,20101015,440000.00,100.760,,,,,20101012,221902,1.00 DC0A3AB8C2346855,D,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20101012,125309,20101015,85000.00,103.265,,P,,,20101012,221902,1.00 08A2CC3E7B560EC8,D,94306EKD4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20090202,2.500,20140401,,,20101012,125353,20101015,10000.00,100.000,,S,,,20101012,221902,1.00 F1EBC3FD3D0DC2D7,S,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101012,125500,20101015,100000.00,108.213,1.165,,,,20101012,221902,1.00 F6A6000BA2284462,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,104925,20101015,10000.00,101.586,5.987,,,,20101012,221902,1.00 883B0C82B04DC7BB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,125511,20101015,40000.00,103.550,5.559,,,,20101012,221902,1.00 361FE8B7E1E07D4F,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101012,125514,20101014,10000.00,108.429,5.592,,,,20101012,221902,1.00 B86FF977709DA7B7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,125515,20101021,25000.00,102.250,5.217,,,,20101012,221902,1.00 00856F46366B66FD,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,125501,20101015,25000.00,107.828,3.404,,,,20101012,221902,1.00 1A46A20E88BF4858,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101012,125502,20101015,25000.00,101.309,4.782,,,,20101012,221902,1.00 8EC07B9E1357FA0B,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20101012,125510,20101015,20000.00,100.200,3.223,,,,20101012,221902,1.00 959D2B4A25153758,P,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101012,125400,20101015,500000.00,119.823,2.178,,,,20101012,221902,1.00 AA1FA93736696757,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101012,125136,20101015,20000.00,97.510,,,,,20101012,221902,1.00 E410BFF6A7FF3462,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,125500,20101015,25000.00,107.144,4.100,,,,20101012,221902,1.00 1B88A09A7D93008D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101012,125524,20101015,45000.00,104.870,4.001,,,,20101012,221902,1.00 705B2F0C46C42B55,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20101012,125516,20101015,30000.00,105.647,1.950,,,,20101012,221902,1.00 ADF967680E7BA30B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101012,125518,20101015,50000.00,98.410,4.350,,,,20101012,221902,1.00 B64A0DFA18D96B93,S,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101012,125518,20101015,65000.00,118.336,3.027,,,,20101012,221902,1.00 6B23D741A35695CE,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101012,125521,20101015,25000.00,113.000,4.102,,,,20101012,221902,1.00 C86626958E82C07C,P,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20101012,125523,20101015,50000.00,74.185,3.910,,,,20101012,221902,1.00 564424190B038BC7,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101012,125515,20101015,20000.00,105.966,4.200,,,,20101012,221902,1.00 77DD94E7766F4103,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101012,125400,20101015,50000.00,110.800,0.955,,,,20101012,221902,1.00 4CA872A8D1629014,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101012,125518,20101015,50000.00,96.410,,,,,20101012,221902,1.00 C33F5C02B59AAC57,D,64468TTP2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20010809,5.550,20310101,,,20101012,125253,20101015,25000.00,99.500,,,,,20101012,221902,1.00 7FED30B66F527A8D,D,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20101012,125406,20101015,1000000.00,101.194,,P,,,20101012,221902,1.00 251619ECF2863032,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101012,125406,20101015,200000.00,119.553,,S,,,20101012,221902,1.00 0450543059813EF5,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,125529,20101015,10000.00,118.505,2.004,,,,20101012,221902,1.00 83A1BAE427CF95E6,P,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101012,125532,20101015,100000.00,84.185,3.561,,,,20101012,221902,1.00 DFBFBEA413FC55C9,S,662577FC4,NORTH STAR SCH DIST PA SER A,20101110,3.350,20230315,Y,,20101012,125000,20101110,320000.00,99.596,3.390,,,,20101012,221902,1.00 4028469B72DD1454,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101012,125524,20101015,30000.00,100.943,2.641,,,,20101012,221902,1.00 D47328E618F77C0B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101012,125533,20101015,10000.00,100.125,6.338,,,,20101012,221902,1.00 B231E0FB66D5FA01,D,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20101012,124400,20101015,250000.00,102.483,,,,,20101012,221902,1.00 244024F9CFAA3403,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,125529,20101015,10000.00,118.505,,,,,20101012,221902,1.00 0AF7F22D7EDAD035,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101012,125532,20101015,100000.00,84.605,,,,,20101012,221902,1.00 84198308EDF82997,D,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20101012,125200,20101019,30000.00,99.749,,,,,20101012,221902,1.00 0812BF6D69BD231C,P,359816BU8,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20140501,,,20101012,125534,20101015,75000.00,83.455,5.168,,,,20101012,221902,1.00 22E539645A6FB235,S,64966EN45,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20240801,,,20101012,125220,20101015,50000.00,108.739,3.027,,,,20101012,221902,1.00 F08C658800887488,D,64966EN45,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20240801,,,20101012,124941,20101015,50000.00,108.739,,,,,20101012,221902,1.00 667AAC51DBCF2B86,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,125544,20101020,5000.00,102.250,6.149,,,,20101012,221902,1.00 5368D6DCF0C6D36E,S,13012EJA7,CALIFORNIA CMNTY COLLEGE FING SAN JOSE/EVERGREEN CMNTY-SER C,20001201,4.750,20141201,,,20101012,125529,20101015,25000.00,101.459,1.122,,,,20101012,221902,1.00 F887159D672EB209,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,125540,20101015,20000.00,108.800,4.681,,,,20101012,221902,1.00 2BABB92960903BB1,S,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101012,125400,20101015,10000.00,114.547,1.840,,,,20101012,221902,1.00 95850946B32ED691,P,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125537,20101015,150000.00,90.502,2.647,,,,20101012,221902,1.00 457FE0B4BE5EF089,D,359816BU8,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20140501,,,20101012,125534,20101015,75000.00,83.872,,,,,20101012,221902,1.00 BCCAFE1BA13342F7,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20101012,125555,20101015,40000.00,45.587,5.035,,,,20101012,221902,1.00 1387A4D55733EE73,P,620805AU5,MOUNT CARBON MET DIST COLO SER 1985 A-1,19850501,10.250,19950501,,,20101012,123946,20101015,2000.00,0.010,,,,,20101012,221902,1.00 28F7BD9983E31769,S,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101012,125532,20101015,65000.00,113.390,2.608,,,,20101012,221902,1.00 9498368C395B9B50,P,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20101012,125554,20101015,20000.00,107.052,2.927,,,,20101012,221902,1.00 98ECA3AD1C20A866,S,826247AF5,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20110801,,,20101012,125510,20101015,25000.00,102.519,0.811,,,,20101012,221902,1.00 BB62400F06301947,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125537,20101015,150000.00,90.954,,,,,20101012,221902,1.00 F2065DB82E3921CD,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20101012,125500,20101015,100000.00,109.377,1.035,,,,20101012,221902,1.00 F4D6298573FA0EFC,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101012,125500,20101015,25000.00,117.032,2.420,,,,20101012,221902,1.00 D122B8E316B45259,P,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20101012,125557,20101015,50000.00,107.328,3.527,,,,20101012,221902,1.00 6D13543E3F34F5E5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,125557,20101015,50000.00,101.500,4.744,,,,20101012,221902,1.00 329119F9E47FD91E,D,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20101012,125406,20101015,1000000.00,101.269,,S,,,20101012,221902,1.00 91C0D0F9153C18B9,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101012,125100,20101015,150000.00,116.581,2.750,,,,20101012,221902,1.00 18A11BB3925C19AA,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101012,125602,20101015,25000.00,102.000,4.273,,,,20101012,221902,1.00 3AB23CDC88346C12,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101012,125603,20101015,20000.00,103.012,3.818,,,,20101012,221902,1.00 CB964E6F251645B1,D,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,125501,20101015,25000.00,108.078,,P,,,20101012,221902,1.00 5536520EC82FDCE5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,125542,20101014,100000.00,99.500,,S,,,20101012,221902,1.00 3681609A657ABE02,S,4765756D2,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20200901,,,20101012,125609,20101015,20000.00,106.750,2.910,,,,20101012,221902,1.00 6818F8E8C5E3CD99,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101012,125556,20101015,30000.00,108.180,2.928,,,,20101012,221902,1.00 D8726A3CCD465F73,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101012,125605,20101015,25000.00,103.768,3.372,,,,20101012,221902,1.00 B0D8A223FED5B4C6,P,94306EKD4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20090202,2.500,20140401,,,20101012,125457,20101015,10000.00,99.000,2.805,,,,20101012,221902,1.00 27774912347EAFD5,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,125501,20101015,50000.00,106.000,5.419,,,,20101012,221902,1.00 6FC8FC9FD0B44EF5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,125612,20101015,50000.00,99.883,4.007,,,,20101012,221902,1.00 0D25C4E972171E7D,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101012,124931,20101015,500000.00,99.291,,S,,,20101012,221902,1.00 44322F6C7DA4F17D,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,125045,20101015,250000.00,98.588,,,,,20101012,221902,1.00 815776D33717FD11,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,111547,20101015,10000.00,99.831,6.738,,,,20101012,221902,1.00 7B52CBF2647DEAF3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,125615,20101015,10000.00,102.980,5.721,,,,20101012,221902,1.00 C687877A7C32218A,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101012,125610,20101015,25000.00,110.750,4.652,,,,20101012,221902,1.00 56CCE62AECBEF92C,S,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,125608,20101015,25000.00,95.909,1.500,,,,20101012,221902,1.00 0D808ECF6A6570A4,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101012,125612,20101015,15000.00,106.250,3.930,,,,20101012,221902,1.00 8ACAD4FF8F1C67A3,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101012,125515,20101019,50000.00,92.153,5.002,,,,20101012,221902,1.00 9F5A8B2AD9E06E9E,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101012,125612,20101015,55000.00,108.903,3.379,,,,20101012,221902,1.00 A8041B76F5176E05,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101012,125616,20101015,15000.00,107.150,2.943,,,,20101012,221902,1.00 900813E3AD2344EF,D,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101012,125530,20101015,65000.00,111.940,,,,,20101012,221902,1.00 EAF0C68CFA8E9B18,D,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20101012,125448,20101015,30000.00,39.502,,S,,,20101012,221902,1.00 88943A460A8B48A7,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101012,125521,20101015,30000.00,98.818,,,,,20101012,221902,1.00 B6A7A17C2DBFED92,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101012,125516,20101015,30000.00,99.068,,,,,20101012,221902,1.00 73E221BFDB6BE099,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101012,125358,20101015,25000.00,37.235,,,,,20101012,221902,1.00 F640DB2517CDB137,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,125600,20101015,50000.00,99.683,,,,,20101012,221902,1.00 94028D10CAB1A7E5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,125625,20101015,125000.00,99.000,5.119,,,,20101012,221902,1.00 16644887D6681914,P,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101012,125624,20101015,70000.00,54.185,5.082,,,,20101012,221902,1.00 C3A8AE6E76450582,P,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101012,125627,20101015,10000.00,105.984,2.682,,,,20101012,221902,1.00 BFA374E31702FF3C,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,124937,20101015,50000.00,99.997,4.625,,,,20101012,221902,1.00 B7D6DE28E1527135,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101012,125624,20101015,70000.00,54.733,,,,,20101012,221902,1.00 DD2F8A50CEA5C576,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101012,125253,20101015,5000.00,99.000,,,,,20101012,221902,1.00 FFF46EA41BB247DF,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101012,125627,20101015,15000.00,100.500,,,,,20101012,221902,1.00 888E8CAE284CDDF6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,125627,20101015,25000.00,102.462,4.587,,,,20101012,221902,1.00 CF5495689A5D6F08,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101012,125322,20101015,10000.00,110.390,2.263,,,,20101012,221902,1.00 F2633F0233692EF6,P,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101012,125615,20101015,25000.00,104.140,3.719,,,,20101012,221902,1.00 7FB66CABDF66AD47,P,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20101012,125616,20101013,15000.00,102.902,1.338,,,,20101012,221902,1.00 F4266558BC5CDB34,P,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101012,125631,20101015,100000.00,84.185,3.561,,,,20101012,221902,1.00 E8E3914F4EB94B32,P,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125631,20101015,150000.00,90.502,2.647,,,,20101012,221902,1.00 90BABE99A6368340,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101012,125631,20101015,100000.00,84.605,,,,,20101012,221902,1.00 481D6FE1BD041CB5,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125631,20101015,150000.00,90.954,,,,,20101012,221902,1.00 E9A719DF63A19F48,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101012,125624,20101015,70000.00,54.870,,,,,20101012,221902,1.00 62843DE1C1C3A2C9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,125634,20101015,10000.00,104.340,5.846,,,,20101012,221902,1.00 ADB3D606E245A3DB,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101012,125634,20101015,150000.00,102.570,3.594,,,,20101012,221902,1.00 985805958196632E,P,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101012,125635,20101015,30000.00,103.371,1.386,,,,20101012,221902,1.00 B8F8DC969F283D54,P,24879RCU0,DENTON CNTY TEX FRESH WTR ,20040901,4.625,20220901,,,20101012,125541,20101015,25000.00,98.000,4.848,,,,20101012,221902,1.00 D3BA918CF9BB70DA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,125525,20101015,20000.00,103.254,6.665,,,,20101012,221902,1.00 C7280C5C4A62D169,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,125637,20101103,30000.00,100.701,3.850,,,,20101012,221902,1.00 730189DF1D2A58B9,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,125546,20101026,50000.00,100.000,4.124,,,,20101012,221902,1.00 EF406A82D2E2DE96,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,125534,20101015,20000.00,101.526,,,,,20101012,221902,1.00 295ACCD63541C31D,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,125637,20101103,30000.00,98.826,,,,,20101012,221902,1.00 442188945DE93FC2,D,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20101012,125404,20101015,10000.00,108.681,,S,,,20101012,221902,1.00 0B06D9D69631D0D3,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101012,125639,20101015,5000.00,99.300,5.304,,,,20101012,221902,1.00 7C6B977BB229F536,P,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101012,125642,20101015,100000.00,105.451,2.898,,,,20101012,221902,1.00 6E44EA6A18DDF7EC,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101012,125635,20101015,30000.00,103.371,,,,,20101012,221902,1.00 0205A7A3DD33A9FB,D,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101012,125642,20101015,100000.00,105.951,,,,,20101012,221902,1.00 38659C5E997B5BD6,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,125635,20101020,5000.00,98.800,3.366,,,,20101012,221902,1.00 55556829B85E3230,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101012,125600,20101015,25000.00,37.626,4.680,,,,20101012,221902,1.00 DF46A2F69AB2B9DD,D,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20101012,125423,20101015,10000.00,105.905,,S,,,20101012,221902,1.00 611E9FB302F5B1C5,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20101012,125651,20101015,5000.00,105.000,4.951,,,,20101012,221902,1.00 512BF09400D17ECD,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101012,125651,20101015,5000.00,102.200,3.264,,,,20101012,221902,1.00 3A7C8EA4EAEEED9A,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101012,125650,20101015,40000.00,105.522,4.207,,,,20101012,221902,1.00 5F7B7C9FEA048CF2,S,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20101012,125500,20101015,250000.00,102.629,0.752,,,,20101012,221902,1.00 FD5FA328571FA744,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101012,125600,20101015,1MM+,100.603,,,,,20101012,221902,1.00 2F378CC9E0B6AE72,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,125700,20101015,5000.00,96.500,5.117,,,,20101012,221902,1.00 C90E31915304411D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,125700,20101015,5000.00,47.574,5.649,,,,20101012,221902,1.00 ABF37E4B054092F2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,125641,20101015,25000.00,107.793,2.126,,,,20101012,221902,1.00 35DCF319A075FD59,S,79771TGN1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,4.000,20180615,,,20101012,125643,20101015,15000.00,112.090,2.272,,,,20101012,221902,1.00 9D49E7F34B762241,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101012,125650,20101013,15000.00,104.542,1.459,,,,20101012,221902,1.00 33CC39BE2B4B0A23,S,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101012,125700,20101015,15000.00,104.582,3.581,,,,20101012,221902,1.00 6B3368B05A937BE9,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,125639,20101015,50000.00,93.116,4.000,,,,20101012,221902,1.00 12B24CA4E8C7EBA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,125447,20101020,1000000.00,100.000,5.816,,,,20101012,221902,1.00 E2347C460C0070CF,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101012,125659,20101015,30000.00,111.870,2.770,,,,20101012,221902,1.00 91C42CDB6B0D9B5F,D,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101012,125700,20101015,15000.00,103.332,,,,,20101012,221902,1.00 59DDF2EA05E7514E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101012,125705,20101014,5000.00,103.150,3.791,,,,20101012,221902,1.00 9CCCF6A6229AAADB,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101012,125557,20101015,45000.00,97.260,,,,,20101012,221902,1.00 9FA3956C5664A625,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101012,125705,20101015,25000.00,105.250,4.001,,,,20101012,221902,1.00 FC6CF204FDDA44ED,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101012,125716,20101015,10000.00,109.716,2.488,,,,20101012,221902,1.00 0D203525B99286AA,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,124505,20101013,1000000.00,100.000,,,,,20101012,221902,1.00 8E975276431F82C5,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,125618,20101015,25000.00,102.981,3.613,,,,20101012,221902,1.00 AC16082CDEF8BAA7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125621,20101015,50000.00,107.250,6.728,,,,20101012,221902,1.00 3CD67FD62E1E2CA5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125644,20101015,20000.00,107.250,6.728,,,,20101012,221902,1.00 039035D9263F17A9,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,125719,20101015,285000.00,124.162,1.944,,,,20101012,221902,1.00 0CE3D55E5812B839,S,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20101012,125714,20101015,25000.00,106.900,1.000,,,,20101012,221902,1.00 0A07B34E0F2899FC,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,125719,20101015,285000.00,122.662,,,,,20101012,221902,1.00 FA04BC4CCDF641EE,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,125726,20101015,15000.00,98.750,5.348,,,,20101012,221902,1.00 77FECA0422680356,P,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20101012,125601,20101015,10000.00,104.906,2.370,,,,20101012,221902,1.00 071CE1FC17AC3479,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101012,125722,20101015,10000.00,108.000,,,,,20101012,221902,1.00 C1643F9C51413550,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101012,125500,20101015,25000.00,104.000,,S,,,20101012,221902,1.00 4D1816B2D56991BF,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101012,125713,20101015,150000.00,120.393,,,,,20101012,221902,1.00 04BE81EB1EB77AD4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,125731,20101015,15000.00,97.990,5.193,,,,20101012,221902,1.00 921A9E4B745C7F4F,P,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101012,125723,20101015,250000.00,91.770,3.097,,,,20101012,221902,1.00 5713BEFBB2249FEC,P,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101012,125723,20101015,170000.00,84.185,3.561,,,,20101012,221902,1.00 E5AFBD1957768953,P,798182DU2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20120101,,,20101012,125725,20101015,100000.00,97.556,2.054,,,,20101012,221902,1.00 D9F82896F3DD6D81,P,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101012,125726,20101015,250000.00,84.411,3.566,,,,20101012,221902,1.00 AFDFFE3EB94F560D,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101012,125723,20101015,250000.00,92.000,,,,,20101012,221902,1.00 8BB4939DDBFF5A33,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101012,125724,20101015,40000.00,104.400,4.187,,,,20101012,221902,1.00 440662647457ED1B,P,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125726,20101015,250000.00,90.502,2.647,,,,20101012,221902,1.00 9D5DEF0378C1910D,P,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101012,125728,20101015,100000.00,66.613,4.673,,,,20101012,221902,1.00 97F91125DED24C22,D,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101012,125723,20101015,170000.00,84.605,,,,,20101012,221902,1.00 1C550ACFC2116FC7,D,798182DU2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20120101,,,20101012,125725,20101015,100000.00,97.800,,,,,20101012,221902,1.00 A6B4D5AB4FEA46F4,D,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20101012,125700,20101015,25000.00,106.209,,,,,20101012,221902,1.00 744091D7B4BBA27E,D,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101012,125332,20101014,175000.00,98.512,,P,,,20101012,221902,1.00 D1FE0F1C927D6107,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101012,125647,20101015,1MM+,121.286,,S,,,20101012,221902,1.00 61F53CCE2EDDB212,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101012,125724,20101015,40000.00,102.000,,,,,20101012,221902,1.00 5E2B96F40EC9D8D9,D,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101012,125726,20101015,250000.00,84.833,,,,,20101012,221902,1.00 F913ADF66DC1DA51,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101012,125726,20101015,250000.00,90.954,,,,,20101012,221902,1.00 5C9970EE87300230,D,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101012,125728,20101015,100000.00,66.946,,,,,20101012,221902,1.00 65A210D9607D26A0,S,59447PAR2,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.250,20220601,,,20101012,125727,20101015,10000.00,99.500,4.305,,,,20101012,221902,1.00 EBF5CD78D1465001,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,125729,20101015,100000.00,99.800,4.013,,,,20101012,221902,1.00 3F963005016E2111,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125658,20101015,20000.00,107.250,6.728,,,,20101012,221902,1.00 F3661097C65CF44F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125712,20101015,35000.00,107.250,6.728,,,,20101012,221902,1.00 AC185966865A88EC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125723,20101015,20000.00,107.000,6.746,,,,20101012,221902,1.00 7E00D599E5907E90,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101012,125723,20101015,250000.00,105.429,4.754,,,,20101012,221902,1.00 5FDCD63159DDDFDF,S,1616635T2,CHASKA MINN IMPT-SER C,20100915,2.100,20160201,,,20101012,125723,20101015,20000.00,103.271,1.456,,,,20101012,221902,1.00 FB45FDFFE173D194,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,125534,20101018,25000.00,100.755,,,,,20101012,221902,1.00 0216D89B333CCB7F,D,1616635T2,CHASKA MINN IMPT-SER C,20100915,2.100,20160201,,,20101012,125723,20101015,20000.00,101.771,,,,,20101012,221902,1.00 2BD7F01D156E51FF,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,125739,20101015,20000.00,98.404,5.384,,,,20101012,221902,1.00 14C21633B910DEDA,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101012,125709,20101015,10000.00,93.642,4.878,,,,20101012,221902,1.00 0CEC6685FDEFB7AD,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,125739,20101015,20000.00,99.304,,,,,20101012,221902,1.00 8B53B63EE0BA5591,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101012,125740,20101101,115000.00,105.032,3.398,,,,20101012,221902,1.00 E7B92F21D09C498A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,125752,20101015,100000.00,100.000,4.249,,,,20101012,221902,1.00 24CCDAF933C79EC7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,125752,20101014,100000.00,99.000,,,,,20101012,221902,1.00 0C970800208B2795,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,125755,20101028,5000.00,102.250,5.443,,,,20101012,221902,1.00 06044974C4CF1219,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101012,125749,20101015,35000.00,45.310,5.117,,,,20101012,221902,1.00 0AEE4C04E20AD237,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101012,125600,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 8072AD09E62A5941,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124613,20101020,25000.00,102.000,5.552,,,,20101012,221902,1.00 200174A266CF6278,S,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,Y,,20101012,125730,20101014,35000.00,100.000,1.998,,,,20101012,221902,1.00 DDC97CC05ACEA3C5,P,454354FC0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20130601,,,20101012,125749,20101015,50000.00,104.302,1.426,,,,20101012,221902,1.00 6F2098DBE31E7D79,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101012,125800,20101015,25000.00,89.670,5.831,,,,20101012,221902,1.00 BB26FEF868A41B6E,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101012,125527,20101015,150000.00,100.470,,,,,20101012,221902,1.00 25AE2CB5BDF1D063,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101012,125804,20101015,5000.00,74.500,3.251,,,,20101012,221902,1.00 0B08E598D05C3CEC,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101012,125300,20101015,25000.00,112.796,,,,,20101012,221902,1.00 D3009FB45FBCB907,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101012,125759,20101015,20000.00,99.000,4.816,,,,20101012,221902,1.00 A44A9E2AC2A06613,P,818206BZ6,SEVIER CNTY TENN UTIL DIST GAS REF,20100524,2.000,20120601,,,20101012,125804,20101015,25000.00,100.404,1.747,,,,20101012,221902,1.00 FD8046D2DAE63020,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101012,125803,20101101,20000.00,108.878,3.373,,,,20101012,221902,1.00 A812069C2D40D752,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,125803,20101015,20000.00,103.311,5.670,,,,20101012,221902,1.00 50B2BA2EE3960144,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101012,125759,20101015,20000.00,100.000,,,,,20101012,221902,1.00 9CCA2F8F2145E53A,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,125803,20101015,20000.00,101.286,,,,,20101012,221902,1.00 CC9D991626EA957D,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,125800,20101015,40000.00,103.926,3.364,,,,20101012,221902,1.00 D2502DFD8F4CE2BF,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101012,125800,20101015,5000.00,92.000,5.553,,,,20101012,221902,1.00 2FBAFE5AA7FCADC6,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101012,125813,20101015,10000.00,99.954,4.352,,,,20101012,221902,1.00 786C5F1459C8873B,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101012,125757,20101013,20000.00,103.021,1.542,,,,20101012,221902,1.00 E23C08A672A89499,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,125749,20101018,440000.00,100.972,4.308,,,,20101012,221902,1.00 13BCCCDCCCB78941,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,125800,20101015,15000.00,110.250,3.748,,,,20101012,221902,1.00 BB3F0C815E5469FA,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,125800,20101015,15000.00,110.250,3.748,,,,20101012,221902,1.00 7730E1B9794610D2,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101012,125801,20101013,160000.00,104.110,5.844,,,,20101012,221902,1.00 F426E12A1B684DEB,D,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101012,125615,20101015,15000.00,104.114,,,,,20101012,221902,1.00 B5B4C58919EC4E6E,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,125805,20101013,30000.00,109.500,,,,,20101012,221902,1.00 F1A68257A15D1F54,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101012,125810,20101015,15000.00,88.860,,,,,20101012,221902,1.00 E4FC18B4237B27AF,P,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101012,125816,20101015,50000.00,107.569,4.556,,,,20101012,221902,1.00 9F04295DFDCA1752,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101012,125806,20101015,10000.00,100.947,2.540,,,,20101012,221902,1.00 29D1355DF2CD6E32,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101012,125813,20101015,25000.00,100.000,3.000,,,,20101012,221902,1.00 BBA332569F7C03C2,S,160141EA1,CHARLESTON ILL ,20050601,5.000,20250401,,,20101012,125400,20101015,775000.00,106.071,3.350,,,,20101012,221902,1.00 6FD4C2678C774B72,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101012,125422,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 56ED24FAA36F4598,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,125706,20101015,500000.00,79.838,,S,,,20101012,221902,1.00 BC770C98EDF97E88,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101012,124140,20101015,100000.00,46.371,,,,,20101012,221902,1.00 DD263251E7BD2B29,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,125602,20101015,30000.00,83.199,,,,,20101012,221902,1.00 C858528B1086FC87,P,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20101012,125705,20101015,10000.00,107.681,2.399,,,,20101012,221902,1.00 5C639F4BDDE597D9,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,125825,20101015,10000.00,99.000,5.204,,,,20101012,221902,1.00 EE829EBE15948A34,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,125826,20101015,150000.00,102.960,5.019,,,,20101012,221902,1.00 5D619DDF7D716B47,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,125830,20101015,5000.00,102.980,5.721,,,,20101012,221902,1.00 EC9E833C08A42D4B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,125831,20101015,15000.00,100.750,4.599,,,,20101012,221902,1.00 D4F2DC0657885634,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101012,125833,20101015,5000.00,101.710,4.149,,,,20101012,221902,1.00 472EA014A612A1E6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,125833,20101021,20000.00,101.750,4.160,,,,20101012,221902,1.00 51E7DEDD191ABEF8,P,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101012,125822,20101015,25000.00,108.438,3.616,,,,20101012,221902,1.00 D0EC7EA92B4CF9BD,P,796237PK5,SAN ANTONIO TEX CTFS OBLIG,20071101,4.000,20130801,,,20101012,125827,20101015,100000.00,108.385,0.952,,,,20101012,221902,1.00 A9E887A8E25816AB,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,125600,20101015,490000.00,99.250,,,,,20101012,221902,1.00 0DEA9E62D9809489,S,796237PK5,SAN ANTONIO TEX CTFS OBLIG,20071101,4.000,20130801,,,20101012,125829,20101015,100000.00,108.534,0.900,,,,20101012,221902,1.00 4DBE4B5811B6DCF7,P,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20101012,125816,20101015,25000.00,101.476,4.701,,,,20101012,221902,1.00 CE9E4B56FB77EF5E,S,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20101012,125834,20101015,85000.00,108.204,2.002,,,,20101012,221902,1.00 15FAF3B48EDC62B3,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101012,125621,20101015,25000.00,110.755,,,,,20101012,221902,1.00 A3B50220055B44D0,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,125445,20101014,20000.00,99.240,,,,,20101012,221902,1.00 C9F29555F7FE97DF,D,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20101012,125600,20101015,30000.00,105.646,,,,,20101012,221902,1.00 F192D4F9049D0203,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101012,125606,20101015,25000.00,103.500,,P,,,20101012,221902,1.00 54B8387F5AC3659B,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101012,125832,20101015,25000.00,107.482,3.522,,,,20101012,221902,1.00 6D6A094E5FAACF5B,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101012,125848,20101014,15000.00,97.180,4.894,,,,20101012,221902,1.00 A65CE80C602722B3,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,125800,20101015,10000.00,99.895,4.458,,,,20101012,221902,1.00 016FAB1A61AC9277,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101012,125853,20101022,15000.00,102.400,3.675,,,,20101012,221902,1.00 E6A689BDB52336C6,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101012,125832,20101015,15000.00,97.510,,,,,20101012,221902,1.00 4FC486FE20F6B025,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,125837,20101015,35000.00,105.491,4.167,,,,20101012,221902,1.00 E05D4849DC855098,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20101012,125838,20101015,10000.00,113.000,2.176,,,,20101012,221902,1.00 02F6A31EBD084AA6,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101012,125851,20101015,350000.00,120.393,2.470,,,,20101012,221902,1.00 7F31BA42CA4CC186,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,125855,20101015,100000.00,100.000,5.000,,,,20101012,221902,1.00 5E5D8CDBED5A7AD1,D,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20101012,124336,20101015,500000.00,115.797,,S,,,20101012,221902,1.00 1E28C5327617043C,D,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,125755,20101015,50000.00,105.437,,S,,,20101012,221902,1.00 0566DD2910DA737D,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101012,125843,20101013,5000.00,106.456,1.450,,,,20101012,221902,1.00 BA1F3E318A49C4CC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,125901,20101015,20000.00,91.639,5.260,,,,20101012,221902,1.00 97D96B7B00FE271E,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101012,125801,20101015,1MM+,121.226,,P,,,20101012,221902,1.00 7B3964AE9B522069,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,125901,20101015,25000.00,100.000,5.000,,,,20101012,221902,1.00 F845C76BAEB14AFA,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20101012,125858,20101015,10000.00,102.968,2.800,,,,20101012,221902,1.00 4F9E14B3BBC715A7,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,125901,20101015,20000.00,89.889,,,,,20101012,221902,1.00 6B61814DF2909D56,S,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20101012,125901,20101020,35000.00,103.235,0.460,,,,20101012,221902,1.00 0747CEA9EBD30E87,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,125906,20101015,15000.00,100.000,5.000,,,,20101012,221902,1.00 D4F521EFDBC33F21,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101012,125852,20101015,10000.00,113.870,2.683,,,,20101012,221902,1.00 508BCE197E8087D8,S,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101012,125913,20101015,85000.00,104.476,2.712,,,,20101012,221902,1.00 8E94872B2FCE09BB,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101012,125844,20101015,10000.00,113.770,,,,,20101012,221902,1.00 E3605B4C907E6374,D,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101012,125913,20101015,85000.00,103.226,,,,,20101012,221902,1.00 71C73DCEE77A89D7,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101012,125810,20101015,25000.00,98.500,,,,,20101012,221902,1.00 932783A1ABFD4D80,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,125842,20101013,135000.00,99.710,5.789,,,,20101012,221902,1.00 2B50B36848FFD8C1,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,125836,20101015,85000.00,95.813,5.051,,,,20101012,221902,1.00 8FA463A0A58A4D11,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101012,125901,20101015,10000.00,98.991,4.136,,,,20101012,221902,1.00 6CC09225C63BA27E,P,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20101012,125603,20101015,50000.00,105.000,2.607,,,,20101012,221902,1.00 65ACF37B35F18EAB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,125613,20101015,85000.00,96.021,,,,,20101012,221902,1.00 E3458450402C037B,P,613609UM6,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.000,20210201,,,20101012,125500,20101015,50000.00,80.134,8.997,,,,20101012,221902,1.00 3730A763A3027DB0,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101012,125901,20101015,10000.00,98.891,,,,,20101012,221902,1.00 C11AA62A6B76CCEA,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101012,125905,20101015,75000.00,108.379,3.433,,,,20101012,221902,1.00 6E8995BC6B5548A5,P,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101012,125600,20101015,50000.00,107.619,1.355,,,,20101012,221902,1.00 3CFDBAD89B45EDA7,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101012,125600,20101015,215000.00,103.203,,,,,20101012,221902,1.00 512DD378F95D1BEC,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101012,125821,20101028,5000.00,101.542,,,,,20101012,221902,1.00 85C8E1123374D182,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,125833,20101015,35000.00,103.666,,,,,20101012,221902,1.00 89AC1067D74FB8F3,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,125818,20101015,35000.00,103.916,,,,,20101012,221902,1.00 CCBC4C2C24005BBC,D,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20101012,125901,20101020,35000.00,102.722,,,,,20101012,221902,1.00 248F8F33200650DF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,125930,20101015,5000.00,100.100,3.986,,,,20101012,221902,1.00 FB20000C5B6F48ED,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,125858,20101015,75000.00,107.183,3.671,,,,20101012,221902,1.00 B8B074AC202FADD8,P,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101012,125906,20101015,25000.00,103.500,2.003,,,,20101012,221902,1.00 5557E3C5971963F7,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,125856,20101015,75000.00,106.183,,,,,20101012,221902,1.00 A76F13E51F34F1DD,P,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101012,125923,20101015,20000.00,92.120,5.579,,,,20101012,221902,1.00 8FF12B1EE93721F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,125814,20101020,25000.00,102.000,5.552,,,,20101012,221902,1.00 4A5808E494D5C82F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,125926,20101102,50000.00,100.435,4.907,,,,20101012,221902,1.00 E95405FF4EB69F9A,D,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101012,125510,20101015,10000.00,114.247,,,,,20101012,221902,1.00 150A583EC147E5F9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,125934,20101015,5000.00,100.000,3.999,,,,20101012,221902,1.00 35BE6E3DF0AF3C47,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,125930,20101028,10000.00,100.000,3.500,,,,20101012,221902,1.00 E2454C74997D7093,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101012,125919,20101015,20000.00,100.651,2.429,,,,20101012,221902,1.00 97900C2385219AAE,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,125918,20101013,10000.00,106.544,1.837,,,,20101012,221902,1.00 73E57D628D948DC6,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101012,125711,20101013,75000.00,105.960,0.900,,,,20101012,221902,1.00 C98AB415EF6558C8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,125927,20101021,25000.00,100.000,4.374,,,,20101012,221902,1.00 9011AA508BCF13BA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,125935,20101102,50000.00,100.435,4.907,,,,20101012,221902,1.00 0D66F79FC5D5B80C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,125500,20101015,400000.00,108.157,,,,,20101012,221902,1.00 13E10DCB4BA7CAE0,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,,,20101012,125659,20101015,225000.00,100.000,3.500,,,,20101012,221902,1.00 D7B7CB66F85BA4FD,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101012,125635,20101015,30000.00,103.371,,,,,20101012,221902,1.00 4FFF8EC52F2AF3AA,S,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101012,125937,20101015,175000.00,98.870,3.119,,,,20101012,221902,1.00 1C57074460E082E4,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101012,125926,20101015,25000.00,110.253,3.042,,,,20101012,221902,1.00 B61FC064324150A1,P,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20101012,125924,20101015,10000.00,100.715,3.056,,,,20101012,221902,1.00 55A125527D352DB3,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,125858,20101015,15000.00,80.000,8.295,,,,20101012,221902,1.00 F972FB16C5E93077,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20101012,111106,20101015,10000.00,100.715,,P,,,20101012,221902,1.00 20293E0339200606,S,773557AJ2,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER A,20050630,,20350501,,,20101012,125945,20101019,1MM+,100.000,0.240,,,,20101012,221902,1.00 AF2D63AE7E91796F,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101012,125623,20101015,20000.00,104.555,,,,,20101012,221902,1.00 16B9DC014EB929C5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,125943,20101015,5000.00,102.129,5.104,,,,20101012,221902,1.00 E70ED3B166B92893,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20101012,125931,20101015,15000.00,105.198,2.350,,,,20101012,221902,1.00 1BE0FDE917ABF0FB,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101012,125944,20101026,15000.00,110.767,3.395,,,,20101012,221902,1.00 273F46CB9A884716,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,125951,20101015,20000.00,102.980,5.721,,,,20101012,221902,1.00 658A825435E5728F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101012,125951,20101015,15000.00,106.226,5.816,,,,20101012,221902,1.00 23A4BC3A3B6763AE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,125954,20101015,55000.00,100.800,5.041,,,,20101012,221902,1.00 AD92D7044D6C8C45,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,125954,20101020,10000.00,102.250,6.149,,,,20101012,221902,1.00 679421548F319D00,S,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101012,125945,20101015,40000.00,108.250,0.681,,,,20101012,221902,1.00 6C39201BA5417A6C,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101012,125936,20101015,10000.00,104.677,1.750,,,,20101012,221902,1.00 375225DC61901972,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,125941,20101021,50000.00,100.858,3.890,,,,20101012,221902,1.00 2CF856D37375A13A,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101012,125951,20101015,30000.00,102.582,4.309,,,,20101012,221902,1.00 FA10ABC4447DCC26,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101012,125951,20101015,30000.00,101.332,,,,,20101012,221902,1.00 7D80580B304447DF,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101012,125932,20101015,330000.00,103.991,2.307,,,,20101012,221902,1.00 B95CCACFB5413B8B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101012,125957,20101015,10000.00,99.360,4.800,,,,20101012,221902,1.00 29558EC2EC089F96,P,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101012,125800,20101015,45000.00,96.935,6.108,,,,20101012,221902,1.00 2F57B45869751DEC,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101012,125559,20101015,330000.00,102.573,,,,,20101012,221902,1.00 79F2732C4A8F6CE2,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,125959,20101015,20000.00,103.027,4.500,,,,20101012,221902,1.00 7FCF06E0BCC92AA0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,130001,20101015,245000.00,75.250,7.965,,,,20101012,221902,1.00 D65FA49C01D17ED1,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101012,125950,20101015,25000.00,98.250,,,,,20101012,221902,1.00 FD52060EE7140C9A,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,125959,20101015,20000.00,101.026,,,,,20101012,221902,1.00 1A198D75D18D54B3,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101012,125748,20101015,45000.00,97.135,,,,,20101012,221902,1.00 095FE6BE3C3134E7,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101012,125800,20101015,45000.00,96.935,,,,,20101012,221902,1.00 A846575B3EA1EBE1,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101012,130005,20101014,5000.00,101.444,4.340,,,,20101012,221902,1.00 F792458D36F7309D,P,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20101012,130000,20101015,30000.00,39.102,6.067,,,,20101012,221902,1.00 376840E4021CB892,D,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20101012,125517,20101015,30000.00,39.102,,P,,,20101012,221902,1.00 E188F822CCC8F6FA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101012,130001,20101015,35000.00,67.445,4.783,,,,20101012,221902,1.00 D89302E9046F037E,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101012,130002,20101015,10000.00,86.650,5.451,,,,20101012,221902,1.00 79689C0AEA5C7D12,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101012,125955,20101015,25000.00,98.000,5.907,,,,20101012,221902,1.00 2A76BFBE7BE37FD3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,130012,20101020,10000.00,102.250,6.149,,,,20101012,221902,1.00 690933261FE46558,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101012,130013,20101015,10000.00,100.000,5.089,,,,20101012,221902,1.00 0971CDC0226A0156,P,544495JK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20140701,,,20101012,125957,20101013,15000.00,110.543,2.039,,,,20101012,221902,1.00 96EE1E4BD6835482,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,130001,20101015,130000.00,113.697,2.245,,,,20101012,221902,1.00 B561BC9F31D41377,P,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20101012,130000,20101015,20000.00,108.984,3.652,,,,20101012,221902,1.00 BB5B7099EA346BB2,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101012,125710,20101015,135000.00,105.688,0.801,,,,20101012,221902,1.00 2787521969FA2071,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,125938,20101029,30000.00,103.641,4.536,,,,20101012,221902,1.00 4996F373F4A8B2E7,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101012,130016,20101015,5000.00,99.331,4.062,,,,20101012,221902,1.00 FEB9E8FCBF79D085,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,130018,20101015,15000.00,98.239,4.616,,,,20101012,221902,1.00 62B6E562AC430566,P,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101012,130021,20101015,50000.00,46.330,6.537,,,,20101012,221902,1.00 BD028780402AEC4B,S,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101012,130022,20101015,25000.00,103.442,2.653,,,,20101012,221902,1.00 A42D429571780731,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,125441,20101015,20000.00,100.490,3.510,,,,20101012,221902,1.00 151F63DC083F5DCF,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101012,130019,20101015,5000.00,98.930,,,,,20101012,221902,1.00 D62446FC5633906C,P,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20101012,130019,20101015,15000.00,100.875,4.186,,,,20101012,221902,1.00 4F27467454492632,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101012,130021,20101015,50000.00,46.330,,,,,20101012,221902,1.00 D4D23A499B39DE4B,D,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101012,130022,20101015,25000.00,102.692,,,,,20101012,221902,1.00 42D369B77CACF7D8,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101012,130000,20101015,25000.00,108.200,3.981,,,,20101012,221902,1.00 D1962CA330EA9EC1,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20101012,130029,20101015,15000.00,105.251,,,,,20101012,221902,1.00 42A08365F10BED2E,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101012,130028,20101019,20000.00,100.000,2.149,,,,20101012,221902,1.00 0E4FF3F6A3EF1C34,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,125800,20101015,960000.00,104.463,6.940,,,,20101012,221902,1.00 BEFC8DFDF387CF16,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101012,130022,20101015,10000.00,99.326,2.096,,,,20101012,221902,1.00 C296B3DD3B1072F6,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101012,130021,20101015,385000.00,104.496,3.399,,,,20101012,221902,1.00 6EBD867AF9697DA3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101012,130027,20101015,5000.00,104.190,3.975,,,,20101012,221902,1.00 E6B597C38EB00E3A,S,19624KJX0,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20280815,Y,,20101012,125849,20101021,315000.00,102.750,3.663,,,,20101012,221902,1.00 8FA25CD7A9457543,P,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101012,130032,20101015,50000.00,94.617,4.563,,,,20101012,221902,1.00 57A0E1DC48C7B072,D,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101012,125928,20101015,175000.00,111.150,,,,,20101012,221902,1.00 450C71997C536D56,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101012,124939,20101015,270000.00,103.557,,S,,,20101012,221902,1.00 230C05CB25480CE2,P,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20101012,130041,20101014,15000.00,105.251,2.676,,,,20101012,221902,1.00 43FC79801FDA7CDA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,125941,20101015,5000.00,99.877,,,,,20101012,221902,1.00 2B973ADF3A328F27,D,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101012,125800,20101015,15000.00,103.864,,,,,20101012,221902,1.00 D810287CBE97C760,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101012,125931,20101015,105000.00,102.521,,,,,20101012,221902,1.00 8C087282042BB6AF,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,130046,20101020,10000.00,102.250,5.552,,,,20101012,221902,1.00 8D3DEFB0D8A21C3A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101012,125836,20101015,50000.00,100.535,-1.139,,,,20101012,221902,1.00 672442561103086A,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101012,125600,20101015,50000.00,100.054,,,,,20101012,221902,1.00 984A0A80399A8175,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101012,125602,20101015,25000.00,103.668,,,,,20101012,221902,1.00 BBED1BD7B86CAFF5,D,221825AJ1,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20160701,,,20101012,125923,20101015,45000.00,109.570,,,,,20101012,221902,1.00 BE492DCEAA673217,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101012,130047,20101015,10000.00,103.000,6.853,,,,20101012,221902,1.00 3D00FBFE25E1D7DE,S,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20101012,125932,20101015,50000.00,108.258,0.750,,,,20101012,221902,1.00 A7B0B66A1EEB18BC,P,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101012,130051,20101015,25000.00,94.080,6.238,,,,20101012,221902,1.00 99E78546BC620A76,S,817409PJ8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.100,20150701,,,20101012,130012,20101015,100000.00,104.470,0.600,,,,20101012,221902,1.00 689FCC4D10F033CF,D,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20101012,125603,20101015,50000.00,107.000,,,,,20101012,221902,1.00 514361D30C8F579E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101012,130041,20101015,10000.00,102.294,5.100,,,,20101012,221902,1.00 A441CE2028AC5676,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,130054,20101015,5000.00,99.444,5.038,,,,20101012,221902,1.00 AB5573B84BECE215,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20101012,125940,20101015,300000.00,103.911,0.800,,,,20101012,221902,1.00 5E9F25AD771CE5AC,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101012,130057,20101015,30000.00,65.790,,,,,20101012,221902,1.00 62005DA2480236C2,P,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101012,125800,20101015,10000.00,106.374,1.463,,,,20101012,221902,1.00 2EFAF4D5EA77A1A2,S,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20101012,130100,20101015,10000.00,105.721,3.713,,,,20101012,221902,1.00 C85E053906D6EE2D,P,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20101012,130058,20101015,5000.00,101.978,2.949,,,,20101012,221902,1.00 695CF9839E585E63,S,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20101012,125946,20101015,150000.00,108.668,1.250,,,,20101012,221902,1.00 9479483328EDCB64,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,130109,20101015,10000.00,100.000,5.048,,,,20101012,221902,1.00 5504E39CE4882183,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,130106,20101015,150000.00,102.122,4.108,,,,20101012,221902,1.00 E9873C1F2AEF9984,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101012,130056,20101012,250000.00,102.878,0.463,,,,20101012,221902,1.00 F45EF1007C62E255,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,130024,20101015,225000.00,114.459,0.850,,,,20101012,221902,1.00 F1E3E468C546A7D5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,130057,20101028,150000.00,99.500,4.033,,,,20101012,221902,1.00 E76AC97668576B27,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,130040,20101015,10000.00,78.350,6.904,,,,20101012,221902,1.00 CC81AA7EE5C0A7F4,P,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101012,130057,20101015,25000.00,109.828,3.769,,,,20101012,221902,1.00 DA40364DCDA27B34,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101012,130058,20101015,10000.00,101.788,2.425,,,,20101012,221902,1.00 613AE774FAFD53A4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101012,130000,20101015,25000.00,100.000,4.000,,,,20101012,221902,1.00 143AC3CDF1B4DD95,S,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101012,125730,20101015,25000.00,108.387,1.288,,,,20101012,221902,1.00 4217B7F9D141CCE9,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,130110,20101015,90000.00,96.359,5.518,,,,20101012,221902,1.00 2BBB414DF614B4C8,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101012,130100,20101015,20000.00,111.650,2.371,,,,20101012,221902,1.00 B3AF5CDD29749E44,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,125907,20101015,10000.00,78.350,,P,,,20101012,221902,1.00 6496E7958613FCE3,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101012,125706,20101015,25000.00,109.828,,P,,,20101012,221902,1.00 73ED351489ADFC87,S,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20101012,130100,20101015,10000.00,105.610,3.600,,,,20101012,221902,1.00 49F51F381701C41D,P,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20101012,130116,20101015,50000.00,104.731,1.320,,,,20101012,221902,1.00 A97D0F536298784C,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,130023,20101015,100000.00,100.500,3.905,,,,20101012,221902,1.00 A78C1F62A7CB426A,S,24879RCU0,DENTON CNTY TEX FRESH WTR ,20040901,4.625,20220901,,,20101012,130035,20101015,25000.00,100.000,4.623,,,,20101012,221902,1.00 DAC2E2E04848A161,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101012,125700,20101015,25000.00,98.000,,,,,20101012,221902,1.00 6A2D4BD97B478F6F,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101012,125648,20101015,25000.00,108.147,,,,,20101012,221902,1.00 64702D4245B017C4,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,130110,20101015,90000.00,96.859,,,,,20101012,221902,1.00 8B4091BEB3C0B218,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,125701,20101015,400000.00,108.207,,,,,20101012,221902,1.00 2D72847BF8CE6148,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,130031,20101015,325000.00,48.152,,P,,,20101012,221902,1.00 8E1893EA3AD6BC90,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101012,130124,20101014,30000.00,65.790,3.568,,,,20101012,221902,1.00 CABCD9D97B67AD33,S,149843ZZ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20161201,,,20101012,130102,20101015,30000.00,114.800,1.466,,,,20101012,221902,1.00 E58542AF91CA3F24,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101012,130012,20101015,25000.00,107.210,3.773,,,,20101012,221902,1.00 01B91761A8226019,S,677520N79,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.350,20141101,,,20101012,130124,20101015,25000.00,103.722,1.400,,,,20101012,221902,1.00 F0DD19EA80CDA6C6,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101012,130117,20101015,10000.00,100.000,7.996,,,,20101012,221902,1.00 19AD35624FD9E7D6,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,130108,20101015,150000.00,99.870,,,,,20101012,221902,1.00 AA7F88EFF38FC804,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20101012,130100,20101015,10000.00,92.700,5.075,,,,20101012,221902,1.00 444EA9924F77809E,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101012,130131,20101015,25000.00,23.935,6.100,,,,20101012,221902,1.00 818E2DD7286B4D15,S,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101012,130125,20101015,25000.00,106.930,2.000,,,,20101012,221902,1.00 B2B60134C13854AA,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20101012,130120,20101015,20000.00,98.760,,,,,20101012,221902,1.00 0D684F400DD5FB6C,P,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101012,130128,20101015,100000.00,102.425,3.464,,,,20101012,221902,1.00 D1E2F6C10543668A,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,130131,20101015,5000.00,98.667,5.272,,,,20101012,221902,1.00 2496382F153B480A,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101012,130000,20101015,10000.00,100.000,5.700,,,,20101012,221902,1.00 976018F2696C1E28,D,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101012,130128,20101015,100000.00,104.250,,,,,20101012,221902,1.00 B62664536D96C1A2,D,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20101012,125834,20101015,25000.00,112.927,,,,,20101012,221902,1.00 1F8CE44CD3B2CAA8,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101012,130125,20101015,25000.00,106.430,,,,,20101012,221902,1.00 3631EC6D9ABB8F71,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,130131,20101015,5000.00,96.916,,,,,20101012,221902,1.00 6FD5B01AEDCAAA0D,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101012,130136,20101015,5000.00,108.800,3.296,,,,20101012,221902,1.00 C25598394992DB8B,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101012,130137,20101015,25000.00,112.919,1.750,,,,20101012,221902,1.00 024A5E54E811D694,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101012,130137,20101015,25000.00,100.947,4.830,,,,20101012,221902,1.00 C20E0DB4E9B02269,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101012,130137,20101015,25000.00,110.671,2.276,,,,20101012,221902,1.00 EA6B6F649B3894AA,P,423540DZ3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,4.875,20170901,,,20101012,130113,20101013,50000.00,94.750,5.810,,,,20101012,221902,1.00 0DDDB19D98FE3423,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,130139,20101022,10000.00,89.580,6.351,,,,20101012,221902,1.00 0C4B18B3F2B4CB60,P,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101012,124107,20101014,25000.00,110.790,1.281,,,,20101012,221902,1.00 2573CFE7C67E3920,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20101012,130120,20101015,20000.00,98.760,,,,,20101012,221902,1.00 69579088C8979AF2,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,130146,20101015,20000.00,103.300,4.024,,,,20101012,221902,1.00 743144CFC3844656,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130147,20101015,10000.00,103.550,5.559,,,,20101012,221902,1.00 6344F2BBB9E95DE9,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101012,130137,20101015,15000.00,98.061,5.167,,,,20101012,221902,1.00 ECCE833EA772DE90,D,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101012,130102,20101015,175000.00,111.100,,,,,20101012,221902,1.00 45B9DC2B8D1291DF,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101012,130137,20101015,15000.00,99.481,,,,,20101012,221902,1.00 7D17AA1D48A1AE4B,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101012,130137,20101015,15000.00,99.431,,,,,20101012,221902,1.00 A28F94B980BA98C2,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101012,130120,20101015,50000.00,101.000,,,,,20101012,221902,1.00 B00C96FE23976A39,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101012,130143,20101015,90000.00,88.385,5.765,,,,20101012,221902,1.00 FF0DB42AC367B105,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101012,130155,20101015,5000.00,95.215,1.762,,,,20101012,221902,1.00 E303D2F532CA4E4B,S,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20101012,130155,20101015,15000.00,90.059,2.501,,,,20101012,221902,1.00 47C2B721E23CCA3E,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130000,20101110,10000.00,100.296,2.966,,,,20101012,221902,1.00 00E674224E1FE117,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101012,130154,20101015,25000.00,96.040,5.937,,,,20101012,221902,1.00 A1F8672A02F39C2C,P,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101012,130154,20101015,15000.00,102.653,2.875,,,,20101012,221902,1.00 C854CF394B58468F,P,667060BV8,NORTHUMBERLAND CNTY PA ,20100525,2.800,20160815,,,20101012,130155,20101015,25000.00,102.666,2.215,,,,20101012,221902,1.00 103AFFB124F61D8F,D,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101012,130154,20101015,15000.00,102.903,,,,,20101012,221902,1.00 FD7C995F360C0F00,D,667060BV8,NORTHUMBERLAND CNTY PA ,20100525,2.800,20160815,,,20101012,130155,20101015,25000.00,102.916,,,,,20101012,221902,1.00 2EA2214F42A4D0AD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,125917,20101018,25000.00,100.505,,,,,20101012,221902,1.00 7830EB2E2ECBD489,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101012,125720,20101015,25000.00,114.397,,S,,,20101012,221902,1.00 4C6D3ED35E7AB4F2,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101012,125744,20101015,380000.00,121.396,,S,,,20101012,221902,1.00 A4E6FC62E6D7F4F2,P,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101012,130202,20101015,90000.00,92.609,5.003,,,,20101012,221902,1.00 787C04D1CFC5D55D,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,130142,20101019,500000.00,98.250,4.605,,,,20101012,221902,1.00 5B38CD4F56EBAA0A,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101012,130207,20101015,5000.00,102.547,4.580,,,,20101012,221902,1.00 7234BF57477A73B1,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,130212,20101015,20000.00,101.125,4.283,,,,20101012,221902,1.00 3FB6A74EC946DED8,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20101012,130208,20101015,10000.00,80.822,8.000,,,,20101012,221902,1.00 047CE1555D0DF932,P,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101012,130209,20101015,90000.00,96.593,5.074,,,,20101012,221902,1.00 0E27AD8FD10CD207,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101012,130200,20101015,35000.00,105.003,3.100,,,,20101012,221902,1.00 63C75CE87F3A45FE,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101012,130206,20101018,20000.00,101.000,4.409,,,,20101012,221902,1.00 5C0FEE22D3EC1772,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,130213,20101028,250000.00,102.250,5.567,,,,20101012,221902,1.00 E79C6C1D0BC4B998,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101012,130215,20101015,25000.00,108.113,1.540,,,,20101012,221902,1.00 0C3873B93B6ABF29,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101012,123040,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 F7042DFDD98D00F0,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101012,125840,20101102,25000.00,100.000,5.100,,,,20101012,221902,1.00 DD589722D0E2C047,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101012,130213,20101015,200000.00,109.018,3.556,,,,20101012,221902,1.00 CE9DEC98EABC80E6,S,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101012,130101,20101015,75000.00,106.836,3.500,,,,20101012,221902,1.00 6F94A2C74A8CA37F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,125940,20101015,500000.00,106.250,,,,,20101012,221902,1.00 656FE0FEF42C7326,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101012,130213,20101015,200000.00,107.518,,,,,20101012,221902,1.00 6A3B03CFA1866E36,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,130106,20101015,190000.00,107.222,,S,,,20101012,221902,1.00 95B30D0C85C88DF9,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,130106,20101015,190000.00,107.163,,P,,,20101012,221902,1.00 F98BE186C4069D52,S,075347DL5,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20130615,Y,,20101012,130147,20101026,50000.00,104.020,1.440,,,Y,20101012,221902,1.00 C22EE93011A679E0,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101012,130221,20101015,25000.00,108.113,,,,,20101012,221902,1.00 4E18A3EE445E414A,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101012,130106,20101015,5000.00,78.892,,S,,,20101012,221902,1.00 1D4D76A5377C07A6,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101012,130224,20101015,10000.00,104.500,2.630,,,,20101012,221902,1.00 932CF3710FDAE005,P,431627BW7,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20160501,,,20101012,130212,20101015,45000.00,107.415,2.753,,,,20101012,221902,1.00 387863F2A67F3DF0,P,165618BJ7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20250401,,,20101012,130214,20101015,75000.00,104.166,4.064,,,,20101012,221902,1.00 8B762AD958C3D3BE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,130228,20101015,35000.00,103.042,3.472,,,,20101012,221902,1.00 4CD081F8D2D53F5F,S,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20101012,130000,20101013,50000.00,114.000,2.205,,,,20101012,221902,1.00 148D7407C9AEAFD7,P,072077QP8,BAY CITY MICH ,20051011,4.125,20191001,,,20101012,130122,20101015,10000.00,101.500,3.790,,,,20101012,221902,1.00 DC053DD2A9381E63,P,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20101012,130232,20101015,20000.00,100.288,2.943,,,,20101012,221902,1.00 F7AEA1B8947B9DD4,D,431627BW7,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20160501,,,20101012,130212,20101015,45000.00,107.665,,P,,,20101012,221902,1.00 D31D4C42BE178556,S,62719TBC1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20140901,,,20101012,130235,20101015,25000.00,108.660,1.683,,,,20101012,221902,1.00 667D526605996202,P,185284EL6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20291101,,,20101012,130237,20101015,20000.00,99.990,4.501,,,,20101012,221902,1.00 98AE6591365A3917,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101012,130242,20101015,5000.00,97.664,,,,,20101012,221902,1.00 3D25A73039A91451,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130238,20101015,200000.00,101.750,4.651,,,,20101012,221902,1.00 B83EAAEA0DCC9D0C,D,62719TBC1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20140901,,,20101012,130235,20101015,25000.00,107.424,,,,,20101012,221902,1.00 2BB0AD0D5F58B0A7,D,185284EL6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20291101,,,20101012,130237,20101015,20000.00,101.000,,,,,20101012,221902,1.00 3FD5F975459AFE44,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101012,130216,20101015,90000.00,109.382,,,,,20101012,221902,1.00 D5E96DAB7BA54925,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130238,20101015,200000.00,99.750,,,,,20101012,221902,1.00 D64360FEB8FB290A,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101012,130026,20101015,50000.00,101.125,,,,,20101012,221902,1.00 B0F34F73866A020D,P,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101012,125500,20101014,300000.00,116.141,2.437,,,,20101012,221902,1.00 F30A4245986AEE70,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101012,130252,20101014,5000.00,97.664,5.175,,,,20101012,221902,1.00 29FD4D6C85D7DB3A,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,130245,20101015,25000.00,99.800,4.013,,,,20101012,221902,1.00 5BFDC5D44618A492,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,130245,20101019,25000.00,103.664,4.802,,,,20101012,221902,1.00 48F42264C3E4976F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,130249,20101019,25000.00,101.264,,,,,20101012,221902,1.00 F8A1437B3C9A54E1,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,130106,20101015,250000.00,104.855,,S,,,20101012,221902,1.00 DD2F0E2F4CC975D4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,130200,20101015,85000.00,103.926,3.364,,,,20101012,221902,1.00 4E27E423F993D38C,P,722042FJ2,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.250,20120701,,,20101012,130200,20101015,50000.00,99.548,3.522,,,,20101012,221902,1.00 E4900D9A4C129EE5,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,130250,20101015,30000.00,98.188,4.403,,,,20101012,221902,1.00 786BDE5E4004BB33,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,125700,20101015,5000.00,93.750,5.137,,,,20101012,221902,1.00 C6DE5379AA95B330,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101012,130244,20101015,20000.00,101.435,1.177,,,,20101012,221902,1.00 68D681F875D727FC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,130244,20101015,25000.00,98.001,4.666,,,,20101012,221902,1.00 0277E760B87100E9,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101012,130200,20101015,35000.00,110.038,2.750,,,,20101012,221902,1.00 AA9FAEE9ADB2DB10,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101012,125800,20101015,100000.00,105.403,0.682,,,,20101012,221902,1.00 3B25C09294A46773,D,423540DZ3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,4.875,20170901,,,20101012,130058,20101015,50000.00,95.522,,P,,,20101012,221902,1.00 97A35125FDFDF0D4,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101012,125800,20101015,100000.00,105.523,0.579,,,,20101012,221902,1.00 98A8ABDF5C13828D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101012,130254,20101015,15000.00,101.000,4.775,,,,20101012,221902,1.00 A3D95039D8260A38,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,130251,20101029,10000.00,97.900,,,,,20101012,221902,1.00 56D12DFDA666BF8C,D,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20101012,130116,20101015,50000.00,104.931,,,,,20101012,221902,1.00 CDD129A9D3F671A8,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,130302,20101014,40000.00,35.951,5.395,,,,20101012,221902,1.00 15FDAFDE22CE95C0,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101012,130304,20101015,5000.00,106.920,2.087,,,,20101012,221902,1.00 061B221DDDDED42C,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101012,130303,20101015,20000.00,83.550,6.952,,,,20101012,221902,1.00 0C7FBDE107DBB89D,S,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20101012,130114,20101015,50000.00,114.501,1.500,,,,20101012,221902,1.00 B71BDD65033E1E4D,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,130251,20101029,10000.00,99.938,3.755,,,,20101012,221902,1.00 279FA6BD01D4F19B,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101012,130310,20101015,60000.00,109.259,3.613,,,,20101012,221902,1.00 F50024FEDE979948,P,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20101012,130308,20101015,90000.00,97.225,5.087,,,,20101012,221902,1.00 1754D9222D24C5AD,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,130231,20101015,250000.00,100.000,5.250,,,,20101012,221902,1.00 B4BAF9C2732D5B03,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,130257,20101015,30000.00,96.446,,,,,20101012,221902,1.00 AB236DDA71B208EB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,130315,20101020,10000.00,102.250,6.149,,,,20101012,221902,1.00 E6F912BA45081E7D,D,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101012,130217,20101020,50000.00,102.322,,,,,20101012,221902,1.00 7D129A481DE79D97,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101012,130311,20101015,5000.00,108.800,1.209,,,,20101012,221902,1.00 663CE4A8942B20B4,P,512264GA4,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20160501,,,20101012,130107,20101015,100000.00,102.343,0.681,,,,20101012,221902,1.00 621F041DA08E5E86,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,130303,20101015,20000.00,76.218,7.862,,,,20101012,221902,1.00 FC65E88F554BF37F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,125706,20101015,500000.00,79.763,,P,,,20101012,221902,1.00 25D3E905CB71EA33,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101012,130315,20101015,90000.00,102.259,3.741,,,,20101012,221902,1.00 2056A3986C26E6E3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,130312,20101015,20000.00,74.017,,,,,20101012,221902,1.00 B7C3733FDE9DCE58,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101012,130300,20101019,20000.00,107.670,3.949,,,,20101012,221902,1.00 F13BCCDB9D428916,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130322,20101015,100000.00,101.750,4.651,,,,20101012,221902,1.00 17D9874BE0BAE1A0,P,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20101012,130319,20101015,10000.00,97.033,4.114,,,,20101012,221902,1.00 FDEE74FCF531EE51,P,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101012,130323,20101015,90000.00,99.147,4.705,,,,20101012,221902,1.00 742CCA42E9491235,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130322,20101015,100000.00,99.750,,,,,20101012,221902,1.00 7EAEB863FC179D22,D,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20101012,130207,20101015,100000.00,109.200,,S,,,20101012,221902,1.00 7E93A5A871AF50B8,D,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20101012,130319,20101015,10000.00,97.933,,,,,20101012,221902,1.00 C8832E88AE4C8005,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,130329,20101021,50000.00,98.375,5.106,,,,20101012,221902,1.00 D461A715DD2FD7D1,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101012,130327,20101015,90000.00,109.382,1.500,,,,20101012,221902,1.00 17954775C3CC1D3F,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101012,130333,20101015,20000.00,100.000,2.349,,,,20101012,221902,1.00 0BB097F72C25C201,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101012,130334,20101015,5000.00,47.529,6.208,,,,20101012,221902,1.00 FBE635C8B3BF063F,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101012,130334,20101015,10000.00,111.000,6.041,,,,20101012,221902,1.00 ADDF424DB0545273,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101012,130331,20101015,10000.00,101.300,1.354,,,,20101012,221902,1.00 A383F0270EEFC5D7,P,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20101012,130134,20101015,25000.00,103.015,1.615,,,,20101012,221902,1.00 67AC49D4FB3B7B4A,P,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101012,130300,20101015,75000.00,109.679,1.351,,,,20101012,221902,1.00 E5AFFE139E202575,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101012,130300,20101015,20000.00,100.000,4.656,,,,20101012,221902,1.00 598FEB4BB884B9C6,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101012,130300,20101015,50000.00,103.851,0.630,,,,20101012,221902,1.00 D7C84141ABE7845E,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101012,130335,20101015,95000.00,97.662,5.148,,,,20101012,221902,1.00 6A218D6666A737C2,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101012,130320,20101015,25000.00,104.100,4.819,,,,20101012,221902,1.00 DD73CE3EE3FDC532,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101012,130340,20101015,10000.00,111.375,1.937,,,,20101012,221902,1.00 78311CA0CE017B60,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101012,130316,20101015,25000.00,104.000,,,,,20101012,221902,1.00 A7B3B45788AA9465,S,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20101012,130200,20101015,30000.00,111.325,1.450,,,,20101012,221902,1.00 A28302559BD41B27,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,101700,20101015,500000.00,100.369,,,,,20101012,221902,1.00 D83B93045CEEBDC1,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101012,130347,20101015,25000.00,102.175,4.858,,,,20101012,221902,1.00 679929BA2186A83F,P,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20101012,130346,20101015,50000.00,116.137,1.975,,,,20101012,221902,1.00 23EC8063C32A2CB0,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,130343,20101015,25000.00,99.973,3.253,,,,20101012,221902,1.00 AD7181FEB1612FE9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,130343,20101015,5000.00,98.875,4.577,,,,20101012,221902,1.00 612FA0227F965784,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101012,130342,20101015,50000.00,105.538,4.232,,,,20101012,221902,1.00 69D11C07A2664066,P,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101012,130315,20101015,10000.00,104.440,2.206,,,,20101012,221902,1.00 8DD9659DD69E7FA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,35000.00,100.000,5.816,,,Y,20101012,221902,1.00 060161CD0162812C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,100.000,5.816,,,Y,20101012,221902,1.00 D74B764526A2D0AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,100.000,5.816,,,Y,20101012,221902,1.00 D33865F43042FB7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,15000.00,100.000,5.816,,,Y,20101012,221902,1.00 E8FC6DD2F73BF0A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,100.000,5.816,,,Y,20101012,221902,1.00 F31EFC5DECCE0CFB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,100.000,5.816,,,Y,20101012,221902,1.00 833BE38768932A07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,100.000,5.816,,,Y,20101012,221902,1.00 16D7215A1C3DCC0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,25000.00,100.000,5.816,,,Y,20101012,221902,1.00 9CA81804A16BFB94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,100.000,5.816,,,Y,20101012,221902,1.00 B039EF2F683EE166,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,15000.00,100.000,5.816,,,Y,20101012,221902,1.00 01006E6C287C18E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,100.000,5.816,,,Y,20101012,221902,1.00 F3289858842CE03F,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101012,130343,20101013,25000.00,98.250,,,,,20101012,221902,1.00 C63D580A93A803C8,P,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101012,125932,20101015,765000.00,111.186,0.694,,,,20101012,221902,1.00 60DB2972FFFDA92F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130352,20101015,10000.00,103.550,5.559,,,,20101012,221902,1.00 32263814BDD66CF6,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130353,20101110,20000.00,102.068,3.749,,,,20101012,221902,1.00 3ED6E90496EFE8D0,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130353,20101110,25000.00,102.068,3.749,,,,20101012,221902,1.00 B0933D9722594889,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,130349,20101015,20000.00,104.300,4.556,,,,20101012,221902,1.00 01D9850B40B00F5B,D,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101012,130315,20101015,10000.00,105.060,,,,,20101012,221902,1.00 F130CDB33542FAC4,D,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101012,130315,20101015,10000.00,105.045,,,,,20101012,221902,1.00 218EB23899E68DCF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,99.900,,,,Y,20101012,221902,1.00 BBA1A86A59CC4AB6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,15000.00,99.900,,,,Y,20101012,221902,1.00 1B7BFF21E8735B2C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,35000.00,99.900,,,,Y,20101012,221902,1.00 C6CF9937933A8CEC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,25000.00,99.900,,,,Y,20101012,221902,1.00 715750EB308CB256,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,99.900,,,,Y,20101012,221902,1.00 DDFBA9F86B2D0E4E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,10000.00,99.900,,,,Y,20101012,221902,1.00 9091B97D89C22B40,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,99.900,,,,Y,20101012,221902,1.00 F60FCDADD1BBDDF4,D,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20101012,130319,20101015,10000.00,97.933,,,,,20101012,221902,1.00 698587D5B9782957,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130344,20101015,5000.00,101.615,3.252,,,,20101012,221902,1.00 30CF945FB1A5C67A,S,20772GJL3,CONNECTICUT ST SER D,20041222,5.000,20151201,,,20101012,130351,20101015,25000.00,114.456,1.384,,,,20101012,221902,1.00 28A341E83D70F124,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,99.900,,,,Y,20101012,221902,1.00 B715851E1CABF948,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,99.900,,,,Y,20101012,221902,1.00 15FC9396026A43E5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,15000.00,99.900,,,,Y,20101012,221902,1.00 BB6E9D11CF009180,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130322,20101020,5000.00,99.900,,,,Y,20101012,221902,1.00 CD48684C2A31F0DE,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101012,130337,20101015,60000.00,110.000,3.926,,,,20101012,221902,1.00 3357D8D311867A4E,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101012,130314,20101015,50000.00,101.581,,,,,20101012,221902,1.00 4C992BAC596199BE,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,130351,20101029,15000.00,97.900,,,,,20101012,221902,1.00 85C9A8C3C7E7E331,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101012,130359,20101015,30000.00,106.004,2.321,,,,20101012,221902,1.00 59052060DF695DC6,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,130332,20101028,290000.00,107.006,4.132,,,,20101012,221902,1.00 2811603882FF55AC,P,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101012,130300,20101015,100000.00,114.010,2.103,,,,20101012,221902,1.00 9C33025BA957C093,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,125800,20101020,1MM+,99.750,,,,,20101012,221902,1.00 3307B69FEF17178A,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101012,130404,20101015,15000.00,99.750,4.768,,,,20101012,221902,1.00 3AEEDDF7893906D6,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101012,130313,20101015,25000.00,102.579,0.870,,,,20101012,221902,1.00 D0F8397B9FA2E4F2,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101012,130406,20101015,15000.00,99.983,,,,,20101012,221902,1.00 4AB9D351299AF939,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,130404,20101022,20000.00,105.726,5.100,,,,20101012,221902,1.00 571441C2BCAE6332,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101012,130250,20101015,25000.00,83.065,4.733,,,,20101012,221902,1.00 A73523493D799BDC,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,130351,20101029,15000.00,99.938,3.755,,,,20101012,221902,1.00 ADC57E51DF33096D,P,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101012,130125,20101015,5000.00,77.883,4.668,,,,20101012,221902,1.00 B77E0BD52A084263,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101012,130407,20101026,10000.00,104.949,2.992,,,,20101012,221902,1.00 F0FD84CA15877A99,P,3415352B7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20180601,,,20101012,125500,20101015,50000.00,115.750,2.542,,,,20101012,221902,1.00 B7393C1555C19CDE,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,130404,20101022,20000.00,103.726,,,,,20101012,221902,1.00 8D71B3675836E9A1,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101012,130106,20101015,5000.00,77.883,,P,,,20101012,221902,1.00 34DA5AA7C06D843E,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,130409,20101028,5000.00,100.947,4.000,,,,20101012,221902,1.00 EDB2B54FA2650424,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101012,130413,20101110,10000.00,99.054,3.330,,,,20101012,221902,1.00 847E8015EA0AE91F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101012,130413,20101015,180000.00,39.699,5.577,,,,20101012,221902,1.00 8EE8C0E6D34B6ECC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,130418,20101015,5000.00,115.800,5.499,,,,20101012,221902,1.00 B66138A82B1C4A11,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101012,130331,20101015,25000.00,103.064,5.100,,,,20101012,221902,1.00 E52753915E9AD742,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130411,20101015,100000.00,101.750,4.651,,,,20101012,221902,1.00 7C73CFDC2FA336A5,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130411,20101015,100000.00,99.750,,,,,20101012,221902,1.00 07E4CA41D9CF68FB,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101012,130400,20101015,50000.00,98.255,4.378,,,,20101012,221902,1.00 5F08EE516DA6E5A9,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101012,130418,20101028,15000.00,101.107,3.866,,,,20101012,221902,1.00 AF920CA6CE41EBD9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101012,130418,20101015,150000.00,118.875,5.745,,,,20101012,221902,1.00 7652F06910259FF9,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101012,130416,20101101,20000.00,104.727,3.882,,,,20101012,221902,1.00 D09D618C89D1868D,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101012,130418,20101028,15000.00,99.125,,,,,20101012,221902,1.00 D4F41E12BB4829EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,130317,20101015,20000.00,103.693,5.899,,,,20101012,221902,1.00 EDE3AC724C949883,S,60412LAV1,MINNESOTA ST 911 REV ,20081202,4.000,20170601,,,20101012,130052,20101015,200000.00,112.025,2.050,,,,20101012,221902,1.00 9C13AB914FF1BEE5,S,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101012,130201,20101015,270000.00,103.740,1.950,,,,20101012,221902,1.00 90B006F2130B9854,D,551239Q74,LYNCHBURG VA PUB IMPT,20040601,5.000,20290601,,,20101012,130419,20101015,40000.00,114.214,,,,,20101012,221902,1.00 693C3C01BA7CD20F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,130316,20101015,20000.00,102.500,,,,,20101012,221902,1.00 C47DF2390F7E1468,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,130306,20101015,320000.00,107.773,,S,,,20101012,221902,1.00 6F83D5FCCF6B9AA4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,130426,20101015,20000.00,102.800,4.225,,,,20101012,221902,1.00 F76F1CAC5BA055EC,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,130424,20101015,10000.00,99.995,4.600,,,,20101012,221902,1.00 C82A38310029D23A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101012,130426,20101015,5000.00,104.334,4.700,,,,20101012,221902,1.00 F796F216563828E8,P,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20101012,130400,20101015,25000.00,100.026,3.792,,,,20101012,221902,1.00 5C261E6F32D32F88,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101012,130200,20101015,200000.00,102.912,4.000,,,,20101012,221902,1.00 8806CD9BDDC0C9C9,D,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20101012,130412,20101015,25000.00,100.137,,,,,20101012,221902,1.00 9E71D6A547EDDF64,D,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20101012,130412,20101015,25000.00,100.137,,,,,20101012,221902,1.00 28605A05287BC185,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130341,20101014,5000.00,98.740,,,,,20101012,221902,1.00 FE7BBCCAEAEA4D5E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130320,20101014,5000.00,99.240,,,,,20101012,221902,1.00 82E84868EA05FF4F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130433,20101015,25000.00,103.550,5.559,,,,20101012,221902,1.00 977535FEB401A7F8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,130433,20101028,25000.00,102.250,5.566,,,,20101012,221902,1.00 7A7067F0833B7325,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,130434,20101015,20000.00,101.000,4.510,,,,20101012,221902,1.00 A13FCE73E7A0FF79,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,130431,20101015,85000.00,110.929,4.164,,,,20101012,221902,1.00 3DD5F152352F3C71,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101012,130431,20101015,50000.00,110.421,3.000,,,,20101012,221902,1.00 2ECF8AE9DDC9EC64,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101012,130040,20101015,1MM+,101.188,,,,,20101012,221902,1.00 17B66CEB4374BC94,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130431,20101015,20000.00,101.615,3.252,,,,20101012,221902,1.00 C43F11F1B70330EC,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20101012,130424,20101015,35000.00,106.367,0.939,,,,20101012,221902,1.00 448106368EE7A4F7,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101012,130300,20101015,105000.00,103.050,4.277,,,,20101012,221902,1.00 9B060A133470EB0F,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,125944,20101015,30000.00,82.649,6.805,,,,20101012,221902,1.00 7CB666DCD817397A,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101012,130434,20101026,25000.00,100.000,4.799,,,,20101012,221902,1.00 CFEF7E1CA0B75C2B,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,130157,20101014,1000000.00,100.000,0.000,,,,20101012,221902,1.00 3AF9DF68E7859832,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,130243,20101014,200000.00,100.000,0.000,,,,20101012,221902,1.00 8945B228B05D90C2,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101012,130400,20101013,100000.00,114.664,1.350,,,,20101012,221902,1.00 1E456983C5FFA944,P,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101012,130400,20101015,50000.00,109.169,1.963,,,,20101012,221902,1.00 9B87592FF9E20EA3,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20101012,130444,20101015,15000.00,94.400,5.010,,,,20101012,221902,1.00 E5304F3FD2ABBB31,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101012,130447,20101015,30000.00,100.000,4.499,,,,20101012,221902,1.00 54E5FBA34117ABA0,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101012,130441,20101015,5000.00,105.807,3.044,,,,20101012,221902,1.00 8159BB50718C783B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,130447,20101019,10000.00,99.605,3.035,,,,20101012,221902,1.00 B93C54E697A7A6F2,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101012,130449,20101015,10000.00,114.148,2.552,,,,20101012,221902,1.00 40F26F1C5F9F2E4B,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101012,130451,20101015,20000.00,110.446,2.881,,,,20101012,221902,1.00 E756E553931D8C10,D,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20101012,130417,20101015,35000.00,106.267,,,,,20101012,221902,1.00 F76094D2DF4024F0,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101012,130459,20101015,75000.00,20.268,6.046,,,,20101012,221902,1.00 CCAC7ECD82AA352B,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101012,130454,20101015,10000.00,102.125,4.537,,,,20101012,221902,1.00 3C5516720D32958D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,130456,20101015,20000.00,100.700,5.167,,,,20101012,221902,1.00 158B3E8FD05E228B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,130459,20101015,15000.00,100.700,5.167,,,,20101012,221902,1.00 BE37F157E3D07340,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101012,130446,20101015,500000.00,120.043,2.509,,,,20101012,221902,1.00 60393937EA24CC2C,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,130306,20101015,320000.00,107.723,,P,,,20101012,221902,1.00 7A260F16A49A6EA3,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101012,130240,20101015,100000.00,101.993,,,,,20101012,221902,1.00 CA89CA41D9338D93,D,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20101012,130346,20101015,50000.00,116.337,,,,,20101012,221902,1.00 934F839A6B724FCF,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101012,130016,20101015,20000.00,84.260,,,,,20101012,221902,1.00 56AA50ADAF38AC2C,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101012,130327,20101015,5000.00,100.260,,S,,,20101012,221902,1.00 0316C8E3032D48AC,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,130400,20101110,50000.00,99.541,,,,,20101012,221902,1.00 896B9EE942EC206F,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101012,130400,20101015,100000.00,104.250,3.592,,,,20101012,221902,1.00 B6708595220D026E,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101012,130500,20101015,30000.00,112.350,3.430,,,,20101012,221902,1.00 1F9460D84F512866,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101012,130322,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 9AD2D3431661A87F,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101012,130402,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 7BFA0D5CCCA1211E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,130110,20101015,25000.00,98.375,,,,,20101012,221902,1.00 DFEE1A4843FE4779,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101012,130400,20101015,50000.00,110.169,,,,,20101012,221902,1.00 AC41F8D4C8F1BDB2,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101012,130418,20101028,15000.00,98.878,,,,,20101012,221902,1.00 C91C964DD6864650,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101012,130508,20101015,100000.00,111.875,1.468,,,,20101012,221902,1.00 DF012CE4EDC50E1C,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101012,130501,20101015,25000.00,100.659,1.908,,,,20101012,221902,1.00 9FA30754B073AE73,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,130513,20101015,50000.00,100.700,5.167,,,,20101012,221902,1.00 DE81C96FF3A3CD2F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,130510,20101015,40000.00,100.750,4.150,,,,20101012,221902,1.00 C04CFE56DD44E33D,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101012,130449,20101015,10000.00,114.148,,,,,20101012,221902,1.00 7F81CCE74B4ADA95,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101012,130451,20101015,20000.00,110.445,,,,,20101012,221902,1.00 21EF2E0DBC0D00FC,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101012,130425,20101015,90000.00,100.875,,,,,20101012,221902,1.00 2C05FB6412319418,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,125506,20101015,10000.00,79.350,,S,,,20101012,221902,1.00 4743DB8D68DA8E3C,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130427,20101014,20000.00,98.990,,,,,20101012,221902,1.00 B9141FB9C5F4909A,P,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20101012,130500,20101015,35000.00,103.798,3.763,,,,20101012,221902,1.00 FFD5405011CE573C,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101012,130518,20101015,10000.00,104.500,2.630,,,,20101012,221902,1.00 079408F0EA87F8A3,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101012,130515,20101015,100000.00,112.770,1.368,,,,20101012,221902,1.00 771C2D8AC40AE58D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101012,125352,20101015,25000.00,106.303,1.000,,,,20101012,221902,1.00 A464D30ACD1C62E7,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101012,130511,20101015,5000.00,102.895,4.524,,,,20101012,221902,1.00 CF3B11E8FBE6EF44,S,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101012,130513,20101015,15000.00,104.452,0.929,,,,20101012,221902,1.00 E2A448A6336510A8,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,130402,20101014,20000.00,99.240,,,,,20101012,221902,1.00 52A530221357BA6F,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,125826,20101015,30000.00,82.949,,,,,20101012,221902,1.00 2F976A8C799D2BC2,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,125945,20101015,30000.00,82.649,,,,,20101012,221902,1.00 45A428AE43015575,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,130510,20101015,40000.00,99.000,,,,,20101012,221902,1.00 A0B0C524DB774003,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101012,130318,20101015,30000.00,85.250,,,,,20101012,221902,1.00 61A37722DB9A8710,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101012,130511,20101015,5000.00,101.500,,,,,20101012,221902,1.00 E50A223C6CB1D73C,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101012,130511,20101015,5000.00,101.550,,,,,20101012,221902,1.00 34881E268A6AD117,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101012,130513,20101015,15000.00,104.327,,,,,20101012,221902,1.00 F2919AC19CE7B45E,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101012,130404,20101015,30000.00,90.389,,S,,,20101012,221902,1.00 ED3D8DA682B125BA,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20101012,130445,20101015,50000.00,87.239,,S,,,20101012,221902,1.00 5A8F69C625E56F0F,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101012,130440,20101015,50000.00,92.948,5.050,,,,20101012,221902,1.00 A80631727272D445,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,130522,20101015,15000.00,100.700,5.167,,,,20101012,221902,1.00 55CCC52B41071737,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101012,130508,20101015,100000.00,112.075,,,,,20101012,221902,1.00 1BF5CEDE6DC48FA5,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101012,130439,20101015,5000.00,102.931,,,,,20101012,221902,1.00 966FEC61E045AF65,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101012,130422,20101015,5000.00,103.431,,,,,20101012,221902,1.00 4F109FA51F252797,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,130325,20101015,100000.00,107.900,,,,,20101012,221902,1.00 E784CA8279B9C047,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101012,130500,20101015,45000.00,101.583,2.539,,,,20101012,221902,1.00 353F6F2D5F463E17,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,20000.00,102.373,4.297,,,,20101012,221902,1.00 C6D0A14983175493,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,15000.00,102.373,4.297,,,,20101012,221902,1.00 94F14E523BCBE8C0,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,20000.00,102.373,4.297,,,,20101012,221902,1.00 4BF221C532539360,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,20000.00,102.373,4.297,,,,20101012,221902,1.00 0F4B2E1460410BDA,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,25000.00,102.373,4.297,,,,20101012,221902,1.00 65BF604E5D45E974,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,130250,20101015,450000.00,111.727,,,,,20101012,221902,1.00 EF847822F951F03E,P,892376QH0,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.800,20180901,,,20101012,130527,20101015,25000.00,98.000,5.111,,,,20101012,221902,1.00 EACE9697B5682566,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130500,20101026,20000.00,102.373,4.297,,,,20101012,221902,1.00 2AF7DB9B7AB544DF,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101012,130539,20101015,15000.00,100.126,2.484,,,,20101012,221902,1.00 DB6F02AD44DDD7F2,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101012,130532,20101015,10000.00,104.445,3.353,,,,20101012,221902,1.00 F8307B2555C6C367,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101012,130530,20101015,15000.00,100.433,4.965,,,,20101012,221902,1.00 EC02635BE0DD2417,D,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101012,130254,20101015,40000.00,106.000,,P,,,20101012,221902,1.00 D7DF8C0766B13457,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,130527,20101015,25000.00,29.129,5.972,,,,20101012,221902,1.00 2D172890DAFFF415,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130532,20101015,100000.00,99.875,5.008,,,,20101012,221902,1.00 8AD6EAC7B1098F45,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101012,130530,20101015,15000.00,101.433,,,,,20101012,221902,1.00 D04FFC6F2EE17F23,D,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101012,130532,20101015,100000.00,99.750,,,,,20101012,221902,1.00 8D0C2F543FF5B42F,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101012,130500,20101015,45000.00,100.583,,,,,20101012,221902,1.00 D9A4F24F22C1FE7D,S,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101012,130400,20101015,50000.00,111.677,1.700,,,,20101012,221902,1.00 7461488537108DE1,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101012,130544,20101015,10000.00,104.893,3.812,,,,20101012,221902,1.00 B41A6CCB4F4A0068,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101012,130316,20101015,25000.00,102.579,,S,,,20101012,221902,1.00 DBDFA8270C733E0C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101012,130325,20101020,1MM+,104.381,,P,,,20101012,221902,1.00 BA6158E60485693E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130500,20101020,10000.00,103.625,5.342,,,,20101012,221902,1.00 8B8A3C3D110575F0,P,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101012,130500,20101015,25000.00,101.500,4.485,,,,20101012,221902,1.00 CDFF13BF5C4A7848,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101012,130548,20101014,10000.00,108.242,6.298,,,,20101012,221902,1.00 61148C387EBB1661,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101012,130546,20101015,25000.00,110.111,2.167,,,,20101012,221902,1.00 EC3C6858B8AD795F,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,130317,20101015,300000.00,111.000,,,,,20101012,221902,1.00 9145D0EA6C28C714,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20101012,130516,20101015,15000.00,101.465,3.069,,,,20101012,221902,1.00 D9BBE717E3ECA612,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101012,130538,20101015,15000.00,113.275,2.223,,,,20101012,221902,1.00 4415305DEFA38484,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,130126,20101013,1000000.00,100.000,,,,,20101012,221902,1.00 1F1E8C486AA046B2,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20101012,130516,20101015,15000.00,102.085,,,,,20101012,221902,1.00 EF6C8B77B40C6B01,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20101012,130516,20101015,15000.00,102.070,,,,,20101012,221902,1.00 5D862EC95BADFF04,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101012,130538,20101015,15000.00,114.430,,,,,20101012,221902,1.00 27C137B92E990050,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101012,130538,20101015,15000.00,114.390,,,,,20101012,221902,1.00 BEF6C9992D5DEB76,D,12340PAA6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.000,20110701,,,20101012,130133,20101015,25000.00,100.412,,S,,,20101012,221902,1.00 4EC311994F442950,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20101012,130500,20101015,10000.00,107.822,2.720,,,,20101012,221902,1.00 ECE1888D371BA8AD,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101012,130552,20101015,20000.00,81.802,7.316,,,,20101012,221902,1.00 8FBC662436F65901,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221902,1.00 FADD04091F981D24,S,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101012,130459,20101027,85000.00,100.768,0.350,,,,20101012,221902,1.00 98CAE668BE082127,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101012,130400,20101014,50000.00,105.947,2.300,,,,20101012,221902,1.00 5D6F9BCB378EA0C1,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101012,130322,20101015,25000.00,101.000,3.370,,,,20101012,221902,1.00 0D0CF282D28421E9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,130508,20101015,10000.00,93.700,,,,,20101012,221902,1.00 AAACD34EEEC8E402,D,7485054C5,QUINCY MASS REF,20050215,5.000,20200501,,,20101012,130416,20101015,20000.00,110.295,,S,,,20101012,221902,1.00 E8FD8041B57FC0E6,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,130500,20101015,25000.00,28.129,,,,,20101012,221902,1.00 0A2389643353AF5B,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,130447,20101015,25000.00,28.379,,,,,20101012,221902,1.00 BB2EB75B3E0E01A1,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101012,130554,20101015,105000.00,102.461,,,,,20101012,221902,1.00 8C2EE576C68482B3,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101012,130600,20101015,40000.00,109.000,4.687,,,,20101012,221902,1.00 B7E535B6047DD3C8,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101012,130602,20101015,15000.00,99.452,6.323,,,,20101012,221902,1.00 BD9E79F1C4DAF1A3,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,130603,20101015,10000.00,102.000,4.450,,,,20101012,221902,1.00 27761FEDDBC26E02,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101012,130605,20101015,260000.00,35.472,5.910,,,,20101012,221902,1.00 AAF7C4497C97BB56,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20101012,130605,20101015,5000.00,104.860,2.088,,,,20101012,221902,1.00 B0F98E83AD319757,P,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101012,130608,20101014,30000.00,99.638,5.165,,,,20101012,221902,1.00 EB59D1C381B459E1,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101012,130600,20101015,30000.00,116.625,,,,,20101012,221902,1.00 500EB1E6BC686082,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101012,130600,20101015,30000.00,117.791,1.909,,,,20101012,221902,1.00 4D0047645E4A6D31,S,819747AL0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20191001,,,20101012,130538,20101015,25000.00,115.500,2.813,,,,20101012,221902,1.00 2E80AAB580066C37,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,130607,20101015,10000.00,100.250,4.367,,,,20101012,221902,1.00 D63A0EA86837C7EC,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101012,130607,20101015,20000.00,104.561,2.234,,,,20101012,221902,1.00 C44DD343FB08E34C,S,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101012,130600,20101020,30000.00,101.442,1.750,,,,20101012,221902,1.00 2BE32CF6C7449086,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101012,130600,20101015,10000.00,105.877,4.475,,,,20101012,221902,1.00 8D90F64DB6C423BD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,130609,20101015,20000.00,104.250,4.060,,,,20101012,221902,1.00 07D80AC8992484C0,P,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101012,130612,20101015,50000.00,108.078,2.412,,,,20101012,221902,1.00 887BB58DC91438AB,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101012,125352,20101015,25000.00,106.303,1.000,,,,20101012,221902,1.00 1655EA58B7440032,P,082419KW1,BENSENVILLE ILL SER A,20020228,4.750,20131230,,,20101012,130609,20101015,15000.00,103.248,3.212,,,,20101012,221902,1.00 B7DBB4E304C4B8EC,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101012,130617,20101015,15000.00,100.452,,,,,20101012,221902,1.00 FCB8CD0B111AEF64,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,130617,20101015,15000.00,99.500,5.038,,,,20101012,221902,1.00 7240C39CCE95AD52,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101012,130619,20101015,30000.00,104.100,3.500,,,,20101012,221902,1.00 6B871479CA743720,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20101012,130616,20101015,10000.00,99.278,5.000,,,,20101012,221902,1.00 7C6054472D830DB9,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,130617,20101015,300000.00,115.534,3.497,,,,20101012,221902,1.00 3D5051CB60C381DA,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,130624,20101015,15000.00,100.000,3.000,,,,20101012,221902,1.00 FAF41D6DB3DCBC4A,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101012,130627,20101015,50000.00,108.741,3.838,,,,20101012,221902,1.00 4A19D19415F3FA14,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,130624,20101015,15000.00,98.806,,,,,20101012,221902,1.00 C38B9B429C1715CB,D,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101012,130612,20101015,50000.00,108.278,,,,,20101012,221902,1.00 9242CA9F6CCAE832,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101012,130624,20101015,10000.00,98.250,6.235,,,,20101012,221902,1.00 92949F612B6E3406,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101012,130627,20101015,15000.00,97.328,3.109,,,,20101012,221902,1.00 DE596344C3571841,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101012,130626,20101015,15000.00,71.650,7.573,,,,20101012,221902,1.00 83AB22A6A34098F6,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101012,130633,20101015,10000.00,111.679,,,,,20101012,221902,1.00 FFD287AEAC11D6E0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,130617,20101015,50000.00,101.172,4.058,,,,20101012,221902,1.00 348E0D9E20D669E9,P,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101012,130624,20101015,50000.00,102.925,3.148,,,,20101012,221902,1.00 6A97047B4CB06B17,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101012,125842,20101015,30000.00,103.994,-0.595,,,,20101012,221902,1.00 84B62D4BFC073090,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101012,130316,20101015,30000.00,102.875,,P,,,20101012,221902,1.00 7A3FE60B72DFDAE3,D,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20101012,130305,20101015,25000.00,103.203,,P,,,20101012,221902,1.00 FF145153573DBD91,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101012,130633,20101015,10000.00,98.702,4.739,,,,20101012,221902,1.00 766FD19D3ED5F265,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,130600,20101015,50000.00,105.375,3.874,,,,20101012,221902,1.00 1EE4BA198B790CA4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130642,20101015,40000.00,103.550,5.559,,,,20101012,221902,1.00 789563772466DDEE,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,130629,20101020,25000.00,110.217,1.650,,,,20101012,221902,1.00 444D64185A612704,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20101012,130645,20101015,25000.00,103.664,3.459,,,,20101012,221902,1.00 36C6005B91120067,P,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20101012,130638,20101015,50000.00,108.500,4.028,,,,20101012,221902,1.00 196BDD63A174ECD8,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101012,130641,20101015,10000.00,98.894,4.335,,,,20101012,221902,1.00 E7A7233CE6B41053,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,130607,20101110,410000.00,100.000,3.250,,,,20101012,221902,1.00 DFDF708F28D78DF3,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20101012,130645,20101015,25000.00,101.789,,,,,20101012,221902,1.00 04B5423848358BA7,D,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101012,130506,20101015,5000.00,108.699,,S,,,20101012,221902,1.00 FF60C08700008B9F,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101012,130641,20101013,10000.00,98.694,,,,,20101012,221902,1.00 5D8FADCDDFEC67DE,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101012,130653,20101015,10000.00,106.154,1.608,,,,20101012,221902,1.00 C8F16632E46DE76F,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101012,130638,20101015,10000.00,103.865,3.337,,,,20101012,221902,1.00 A3AE69580C4D26FD,P,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101012,130528,20101015,500000.00,108.371,3.240,,,,20101012,221902,1.00 27664C68426D1F38,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20101012,130600,20101015,25000.00,100.364,1.703,,,,20101012,221902,1.00 1B987C831D981546,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101012,130648,20101015,35000.00,114.436,3.327,,,,20101012,221902,1.00 62FCE9B06A7A5F31,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,,,20101012,130601,20101015,25000.00,102.400,5.381,,,,20101012,221902,1.00 9457E605092858A0,P,12340PAA6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.000,20110701,,,20101012,130530,20101015,25000.00,99.912,4.120,,,,20101012,221902,1.00 298B811D403E0526,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20101012,130647,20101015,25000.00,100.475,,,,,20101012,221902,1.00 B4811C34387DCCDE,D,935283AF8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20110215,,,20101012,125958,20101015,25000.00,100.820,,S,,,20101012,221902,1.00 0A994926D7729909,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20101012,130647,20101015,25000.00,100.475,,,,,20101012,221902,1.00 3C8E30168C22A93A,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101012,130000,20101018,1MM+,13.450,6.050,,,,20101012,221902,1.00 414A6117C1F76D4D,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,130649,20101015,200000.00,115.534,3.497,,,,20101012,221902,1.00 253B926A0AA21D97,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101012,130543,20101015,10000.00,79.064,7.093,,,,20101012,221902,1.00 7E89E9CAC3064B6E,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20101012,130702,20101014,5000.00,105.000,4.225,,,,20101012,221902,1.00 99AD01FB2F059230,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101012,130704,20101014,10000.00,111.179,1.697,,,,20101012,221902,1.00 B4944C9D6684E3A6,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101012,130600,20101015,30000.00,104.565,4.500,,,,20101012,221902,1.00 A7003184084A77FE,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,130312,20101020,75000.00,103.150,1.528,,,,20101012,221902,1.00 39475AE793EE48D2,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101012,130015,20101015,20000.00,103.555,,,,,20101012,221902,1.00 BCD75B35C157F6BD,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,130245,20101020,75000.00,103.150,,S,,,20101012,221902,1.00 821F2026EB0D1352,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101012,130706,20101015,10000.00,107.246,4.500,,,,20101012,221902,1.00 C27928690BAE487C,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101012,130600,20101015,150000.00,108.791,1.294,,,,20101012,221902,1.00 F0146F29EAF1EFD0,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101012,130700,20101015,25000.00,102.875,3.961,,,,20101012,221902,1.00 1D0A9BF805863FF7,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101012,130703,20101015,50000.00,99.225,3.976,,,,20101012,221902,1.00 4F9DB1AED46C4090,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,130623,20101015,50000.00,99.672,,,,,20101012,221902,1.00 6116AA3404F0CD73,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,130610,20101015,50000.00,99.797,,,,,20101012,221902,1.00 5064B10A9E4E77C0,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101012,130327,20101015,25000.00,102.000,1.779,,,,20101012,221902,1.00 DBDEA1267B0979F4,P,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,130506,20101015,300000.00,99.875,4.758,,,,20101012,221902,1.00 5EF4F0DCDDA6CBE9,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,130600,20101015,1000000.00,100.369,,,,,20101012,221902,1.00 CCFD0289DBFCB5E3,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101012,130713,20101015,100000.00,20.268,6.046,,,,20101012,221902,1.00 7A25C038B889C7B4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,130717,20101028,5000.00,100.947,4.000,,,,20101012,221902,1.00 4D7449252CBE0471,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101012,130711,20101015,10000.00,107.154,,,,,20101012,221902,1.00 AA4C95260C7A8CE4,D,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101012,125700,20101014,175000.00,98.572,,S,,,20101012,221902,1.00 A5FED6FE2807CFCF,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101012,130406,20101015,10000.00,103.655,2.627,,,,20101012,221902,1.00 3AA1EACC0D32C81A,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221902,1.00 785774F614BCAF09,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,130723,20101015,50000.00,100.000,4.499,,,,20101012,221902,1.00 A44E605304E9B647,P,92628RAQ2,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A,20030829,5.900,20230801,,,20101012,130300,20101015,5000.00,97.000,6.243,,,,20101012,221902,1.00 D2F6CE229D2F1471,D,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101012,130555,20101015,30000.00,99.638,,,,,20101012,221902,1.00 DF59BF022F23C802,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101012,130424,20101021,115000.00,98.900,,,,,20101012,221902,1.00 9D19CF45AA561927,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,130721,20101015,100000.00,107.840,,,,,20101012,221902,1.00 1D0240F296DCA35F,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101012,130634,20101015,10000.00,101.240,,,,,20101012,221902,1.00 3E82D2FC53801CE2,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101012,130631,20101015,10000.00,101.490,,,,,20101012,221902,1.00 91735CD9CF2FB0CD,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,130740,20101027,30000.00,100.767,3.902,,,,20101012,221902,1.00 81F19616FDCBA925,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101012,130722,20101015,25000.00,109.682,2.792,,,,20101012,221902,1.00 AD751D6CE0494BC6,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101012,130531,20101015,15000.00,86.960,2.743,,,,20101012,221902,1.00 DEF7DE602E92D3ED,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101012,130721,20101015,25000.00,109.582,,,,,20101012,221902,1.00 AEE303FF29952D3B,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,130739,20101015,60000.00,87.606,2.555,,,,20101012,221902,1.00 A1C4EF27F9F0508A,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101012,130419,20101015,10000.00,102.155,3.586,,,,20101012,221902,1.00 A1E71893A0D1D95F,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,130739,20101015,60000.00,86.856,,,,,20101012,221902,1.00 8A23DCD49DE6A569,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101012,130342,20101015,40000.00,107.958,,,,,20101012,221902,1.00 E5547CF72C20EA53,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,130740,20101015,30000.00,104.000,4.632,,,,20101012,221902,1.00 19760692D83B571C,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101012,130734,20101015,10000.00,100.753,4.848,,,,20101012,221902,1.00 E3464853AEE4CC2F,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101012,130633,20101015,50000.00,91.003,5.100,,,,20101012,221902,1.00 185E92E3D536AF31,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101012,130111,20101015,25000.00,107.647,,,,,20101012,221902,1.00 3D6C5A349E42E866,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,120818,20101015,25000.00,109.944,,,,,20101012,221902,1.00 56B34CC33943C7D7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,130734,20101015,25000.00,103.282,2.235,,,,20101012,221902,1.00 4AE23B5F1CA23333,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,125346,20101014,35000.00,99.675,,,,,20101012,221902,1.00 DA4BF43666F9BEDA,P,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101012,130744,20101015,460000.00,105.750,4.524,,,,20101012,221902,1.00 63CA35E478677E7E,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,130734,20101015,25000.00,103.182,,,,,20101012,221902,1.00 EFA5050AF604C218,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,130734,20101015,25000.00,103.182,,,,,20101012,221902,1.00 760DB517D9794BAF,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101012,130710,20101015,50000.00,99.125,,,,,20101012,221902,1.00 CF55086C98143391,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101012,130658,20101015,25000.00,114.396,,S,,,20101012,221902,1.00 ABCDFC67E436EB38,D,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20101012,130600,20101015,25000.00,105.679,,,,,20101012,221902,1.00 A3C8FA99E44F2308,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101012,130500,20101018,1MM+,105.887,4.733,,,,20101012,221902,1.00 F7A3A2F8375224D6,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101012,130500,20101018,1MM+,105.987,4.720,,,,20101012,221902,1.00 058902294335D7CA,P,562894R31,MANHATTAN KANS SER A,20080601,4.500,20211101,,,20101012,130750,20101015,10000.00,105.632,3.684,,,,20101012,221902,1.00 FDC4E8B469A9F123,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101012,130758,20101015,30000.00,106.833,2.659,,,,20101012,221902,1.00 B469E054EA85053A,D,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101012,130758,20101015,30000.00,106.083,,,,,20101012,221902,1.00 E8B95A9826E279B1,D,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101012,130744,20101015,15000.00,94.250,,,,,20101012,221902,1.00 601D090543E4694A,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101012,130800,20101015,30000.00,106.050,2.086,,,,20101012,221902,1.00 E810F2917A36705B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,130746,20101015,10000.00,99.125,4.558,,,,20101012,221902,1.00 4EC63ED516D38556,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101012,130619,20101012,5000.00,95.000,5.439,,,,20101012,221902,1.00 DC268389FC0563F0,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101012,130756,20101019,50000.00,103.686,3.914,,,,20101012,221902,1.00 27A997EC5C086BD8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130806,20101015,5000.00,102.950,5.636,,,,20101012,221902,1.00 1FA0D39A7AC849B6,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101012,130804,20101015,10000.00,106.887,5.876,,,,20101012,221902,1.00 DA19217C8891E3BB,S,526430JP9,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20151001,,,20101012,130805,20101015,25000.00,109.395,2.001,,,,20101012,221902,1.00 F7223B3790DE91B0,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101012,130807,20101015,35000.00,108.772,3.539,,,,20101012,221902,1.00 28394CB376C37D2F,P,592247K90,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20361215,,,20101012,130806,20101015,1MM+,21.128,6.030,,,,20101012,221902,1.00 1C3EFAF31144D5E7,D,526430JP9,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20151001,,,20101012,130805,20101015,25000.00,108.145,,,,,20101012,221902,1.00 8FB3D654062F7FE0,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101012,130807,20101015,35000.00,106.896,,,,,20101012,221902,1.00 750FBE3DD0CD472E,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,15000.00,105.274,4.568,,,,20101012,221902,1.00 41131C575B9306A8,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,15000.00,105.274,4.568,,,,20101012,221902,1.00 01BAC04EEF38BC8C,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,15000.00,105.274,4.568,,,,20101012,221902,1.00 6D6BF837AAFEAAFA,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,20000.00,105.274,4.568,,,,20101012,221902,1.00 1942DC1097A7C232,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130700,20101018,145000.00,102.273,,,,,20101012,221902,1.00 513BB59A3358282F,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,30000.00,105.274,4.568,,,,20101012,221902,1.00 D1C1DCFE4D5C45C5,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,25000.00,105.274,4.568,,,,20101012,221902,1.00 4D99E1F9B205C8E1,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,130800,20101018,25000.00,103.274,4.821,,,,20101012,221902,1.00 31458E3857BCB68C,P,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101012,130800,20101015,70000.00,101.889,2.438,,,,20101012,221902,1.00 A63B3BD54A6B5A78,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,125847,20101015,20000.00,100.814,3.523,,,,20101012,221902,1.00 8C4D8D7321EE83A5,P,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101012,130756,20101015,5000.00,100.036,4.240,,,,20101012,221902,1.00 322E3F69EEA7C06D,P,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101012,130700,20101015,15000.00,109.305,2.094,,,,20101012,221902,1.00 275A3F65A5DB526E,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101012,130700,20101015,150000.00,109.399,2.383,,,,20101012,221902,1.00 93125307278D19B4,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101012,130715,20101021,115000.00,99.394,2.830,,,,20101012,221902,1.00 664296AB6023770A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,130800,20101015,40000.00,102.325,3.512,,,,20101012,221902,1.00 21D11AD548BCEBF0,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,130821,20101015,100000.00,53.460,4.126,,,,20101012,221902,1.00 0D4433160721E7F3,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101012,130815,20101015,25000.00,99.742,5.118,,,,20101012,221902,1.00 13B81E50964D096C,P,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20101012,130800,20101015,25000.00,100.364,1.703,,,,20101012,221902,1.00 11B079BAF676C8C3,D,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20101012,130808,20101015,25000.00,100.475,,,,,20101012,221902,1.00 0E73BFF619F1B77A,D,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20101012,130808,20101015,25000.00,100.475,,,,,20101012,221902,1.00 867B634D3DCF0096,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,130739,20101015,25000.00,98.875,4.983,,,,20101012,221902,1.00 F8B8D43A6956847E,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101012,130554,20101015,100000.00,100.000,,,,,20101012,221902,1.00 C301F8EAB464BEAA,P,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20101012,130826,20101015,100000.00,99.081,1.373,,,,20101012,221902,1.00 F68DF02A70F6E46E,S,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101012,130729,20101019,15000.00,97.000,6.603,,,,20101012,221902,1.00 E2C617BAC43C304A,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101012,130733,20101015,30000.00,102.994,0.768,,,,20101012,221902,1.00 E271E49E4649216D,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101012,130830,20101015,70000.00,90.000,5.615,,,,20101012,221902,1.00 76769FA1B51ECAED,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101012,130512,20101015,20000.00,83.260,,,,,20101012,221902,1.00 2CC1188FBD007A25,S,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20101012,130716,20101015,25000.00,103.572,1.500,,,,20101012,221902,1.00 522A8D993D77C3F4,S,929692ES6,WABASSO MINN REF-TAX INCREMENT-SER A,20101101,3.000,20200201,Y,,20101012,130400,20101123,110000.00,100.000,3.000,,,,20101012,221902,1.00 CADD9F6AC8BA19BD,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20101012,130830,20101015,35000.00,106.355,3.957,,,,20101012,221902,1.00 6BE020891D036032,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20101012,130830,20101015,35000.00,108.250,,,,,20101012,221902,1.00 60319397D351E6B9,S,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20101012,130613,20101015,25000.00,110.511,1.650,,,,20101012,221902,1.00 1ADC4A859DEEDBD6,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,130835,20101015,50000.00,112.542,3.057,,,,20101012,221902,1.00 BA47B247FD44E1CC,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,130606,20101015,1MM+,108.856,,S,,,20101012,221902,1.00 69FEBDC1268A045B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101012,130830,20101015,20000.00,105.339,3.696,,,,20101012,221902,1.00 F1C141379237A3A8,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101012,130822,20101012,1MM+,100.000,0.000,,,,20101012,221902,1.00 268A0D6ADE5363F8,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101012,130615,20101015,150000.00,110.834,2.150,,,,20101012,221902,1.00 FF7BD61DA82A9DCA,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101012,130844,20101015,5000.00,100.090,4.952,,,,20101012,221902,1.00 AD849BB277A14666,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,130847,20101015,10000.00,100.000,5.048,,,,20101012,221902,1.00 B5D7EA12CA46A31B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,130843,20101015,50000.00,111.428,,,,,20101012,221902,1.00 8BF88EBD7F18D938,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101012,130846,20101015,20000.00,98.800,4.968,,,,20101012,221902,1.00 2DC6D8547F39E828,P,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20101012,130654,20101015,175000.00,101.030,0.921,,,,20101012,221902,1.00 DA9B4F97E21F524B,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,130700,20101015,35000.00,99.750,,,,,20101012,221902,1.00 3433CEB038D811B2,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101012,130500,20101018,1MM+,105.987,4.720,,,,20101012,221902,1.00 C0213D05B40E3D1D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,130854,20101015,50000.00,103.550,5.559,,,,20101012,221902,1.00 54F20AF2CA422253,P,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101012,130845,20101015,40000.00,103.843,2.964,,,,20101012,221902,1.00 8CFF5E332A91ADD9,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130800,20101026,10000.00,102.373,4.297,,,,20101012,221902,1.00 8627844321ED1D85,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101012,130900,20101015,35000.00,102.620,4.467,,,,20101012,221902,1.00 4BA85CBB86F3D882,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,130900,20101026,25000.00,102.373,4.297,,,,20101012,221902,1.00 A057190E61403346,P,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20101012,130853,20101015,10000.00,99.495,4.996,,,,20101012,221902,1.00 555B2770790B44CF,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101012,130846,20101015,10000.00,99.007,4.911,,,,20101012,221902,1.00 1221EAD7F19A6300,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101012,130852,20101015,25000.00,94.114,2.250,,,,20101012,221902,1.00 B2ADA84FF07B12AA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,130857,20101015,100000.00,101.375,4.469,,,,20101012,221902,1.00 74A52D9FF510C3D0,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101012,130858,20101015,10000.00,103.927,2.635,,,,20101012,221902,1.00 78AEDBA195A815C7,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101012,130634,20101015,65000.00,105.676,0.500,,,,20101012,221902,1.00 19900E02B25285F4,D,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20101012,130454,20101015,15000.00,110.582,,,,,20101012,221902,1.00 E442AC5BC80D6160,S,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20101012,130222,20101015,15000.00,110.583,4.000,,,,20101012,221902,1.00 34C9D5DED0D904AB,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101012,130648,20101015,50000.00,110.311,1.400,,,,20101012,221902,1.00 2A63F4E9A5C39794,P,098825VA7,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20180801,,,20101012,130800,20101015,145000.00,106.572,2.535,,,,20101012,221902,1.00 0E7F5AFDC756EE29,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101012,130901,20101015,5000.00,98.500,5.511,,,,20101012,221902,1.00 C8F873806F3EE73F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101012,130904,20101015,20000.00,98.250,6.235,,,,20101012,221902,1.00 3F143D97005DCEC9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,130759,20101015,85000.00,96.021,4.730,,,,20101012,221902,1.00 208D7AD3079C1F5B,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101012,130700,20101015,25000.00,110.044,3.756,,,,20101012,221902,1.00 75816FE9E5AACEFB,S,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20101012,130903,20101015,100000.00,112.019,2.250,,,,20101012,221902,1.00 29EAECB485B12DFC,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101012,130900,20101015,5000.00,96.500,5.381,,,,20101012,221902,1.00 6A55D58190F21179,P,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101012,130906,20101015,100000.00,96.110,2.124,,,,20101012,221902,1.00 6DCAAF85BC321D8F,P,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101012,130910,20101015,100000.00,90.655,3.542,,,,20101012,221902,1.00 4FF451BA1E8A9ECE,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101012,130555,20101015,65000.00,105.567,,,,,20101012,221902,1.00 8E8DDCD38918AF59,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101012,130906,20101015,100000.00,96.350,,,,,20101012,221902,1.00 271081482A95F7FB,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101012,130910,20101015,100000.00,90.881,,,,,20101012,221902,1.00 E8F037D29DFF3C37,S,34153PVG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20250601,Y,,20101012,130035,20101028,1MM+,114.941,3.180,,,,20101012,221903,1.00 A26B843080245BF7,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101012,130749,20101015,25000.00,101.060,4.850,,,,20101012,221903,1.00 4BADE7F40862E24C,D,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20101012,130517,20101015,25000.00,104.010,,,,,20101012,221903,1.00 08635FD18C8F91B9,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101012,130914,20101015,70000.00,92.000,,,,,20101012,221903,1.00 F180BD89F347BA80,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,130900,20101015,55000.00,77.499,7.573,,,,20101012,221903,1.00 610E45388E7633BF,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101012,130900,20101015,30000.00,103.400,4.248,,,,20101012,221903,1.00 89D320C152A59063,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101012,130859,20101015,45000.00,112.283,1.480,,,,20101012,221903,1.00 088AC9CFDF4474D7,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101012,130700,20101015,330000.00,101.417,2.800,,,,20101012,221903,1.00 C69664B3B383594A,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101012,130908,20101015,50000.00,100.818,4.708,,,,20101012,221903,1.00 B2D3C87C5E7AFFB2,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101012,130912,20101015,15000.00,108.047,5.021,,,,20101012,221903,1.00 360F5291DC3656A3,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101012,130916,20101015,15000.00,106.133,3.173,,,,20101012,221903,1.00 194119FCBFFCCDEA,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101012,130859,20101015,45000.00,112.196,,,,,20101012,221903,1.00 E2B76AED9CD44160,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101012,130916,20101015,15000.00,105.500,,,,,20101012,221903,1.00 98643D59C0BC3366,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101012,130927,20101015,5000.00,100.160,4.972,,,,20101012,221903,1.00 05A87D02DD0A7E2C,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101012,130806,20101015,1MM+,113.208,2.650,,,,20101012,221903,1.00 60A6DE8E92974DFA,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,130918,20101015,20000.00,102.375,4.516,,,,20101012,221903,1.00 D77909CC1597262E,S,849088CB3,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20231201,,,20101012,130900,20101015,150000.00,112.120,1.750,,,,20101012,221903,1.00 01B481D808C4F579,S,849088CB3,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20231201,,,20101012,130900,20101015,350000.00,112.120,1.750,,,,20101012,221903,1.00 6E88266FFE64DD47,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101012,130600,20101015,15000.00,103.640,,,,,20101012,221903,1.00 2902C5D477C19B3C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101012,130826,20101015,20000.00,103.764,,,,,20101012,221903,1.00 A16EB7C50A866CBF,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101012,130928,20101015,25000.00,107.640,1.500,,,,20101012,221903,1.00 C309632D14C5B904,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,130928,20101015,20000.00,98.875,4.577,,,,20101012,221903,1.00 4160EBBED0681390,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101012,130930,20101015,30000.00,104.399,0.409,,,,20101012,221903,1.00 84FBE6099BA15E37,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101012,130653,20101015,100000.00,101.222,3.500,,,,20101012,221903,1.00 EE3B338B4027C12D,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,130718,20101015,50000.00,103.028,0.900,,,,20101012,221903,1.00 3B407A01CE16D091,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,130937,20101015,25000.00,102.010,3.637,,,,20101012,221903,1.00 1A05C32FE02F6A19,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101012,130927,20101015,170000.00,119.026,1.960,,,,20101012,221903,1.00 EDE479032C5477AE,P,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20101012,130934,20101015,185000.00,120.344,2.200,,,,20101012,221903,1.00 20AC73DAB2355D76,S,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20101012,130936,20101015,25000.00,105.351,1.207,,,,20101012,221903,1.00 0FE501BFCC9446DC,S,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101012,130939,20101015,10000.00,106.356,1.700,,,,20101012,221903,1.00 AFD638750FD5A022,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,130937,20101015,25000.00,101.885,,,,,20101012,221903,1.00 79988A1C484161E0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,130942,20101015,20000.00,101.000,4.510,,,,20101012,221903,1.00 3B684EF55090864E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,130938,20101020,10000.00,101.000,4.770,,,,20101012,221903,1.00 14F9482CE19135E7,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,130934,20101015,50000.00,106.340,3.433,,,,20101012,221903,1.00 8905F736EEBE5922,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101012,130934,20101015,50000.00,104.000,,,,,20101012,221903,1.00 A311E80EB2584B9B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,130938,20101015,25000.00,99.697,4.017,,,,20101012,221903,1.00 3A77232C98DA1BD6,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101012,130945,20101015,10000.00,110.688,2.575,,,,20101012,221903,1.00 8501DD6F4D3D861D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,130925,20101015,10000.00,100.325,4.931,,,,20101012,221903,1.00 255581F3E92B250F,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101012,130916,20101015,15000.00,105.500,,,,,20101012,221903,1.00 A51F0C3EB250F7C0,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101012,130941,20101015,5000.00,99.780,5.021,,,,20101012,221903,1.00 EDE5B151C43520A6,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101012,125532,20101015,1MM+,104.797,3.320,,,,20101012,221903,1.00 72B4BBB7C826A2CA,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20101012,130945,20101015,85000.00,122.283,3.277,,,,20101012,221903,1.00 8C5A235663EE2DF4,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101012,130952,20101015,100000.00,107.080,2.450,,,,20101012,221903,1.00 FBEA6AE73BF015F0,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101012,130729,20101015,25000.00,112.800,,,,,20101012,221903,1.00 F88C61CA5A14F0BF,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101012,130945,20101015,10000.00,111.672,,,,,20101012,221903,1.00 EED5C2B53436E93C,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101012,130945,20101015,10000.00,111.702,,,,,20101012,221903,1.00 1464244D86B8792A,D,621630EM0,MOUNT HOREB WIS PROM NTS,20101020,3.000,20180401,Y,,20101012,130459,20101020,50000.00,102.214,,,,,20101012,221903,1.00 14890EBF55037AA3,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101012,130957,20101015,15000.00,103.460,4.953,,,,20101012,221903,1.00 3F51C791B1D90D84,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101012,130957,20101015,5000.00,106.450,1.180,,,,20101012,221903,1.00 983B7A2793FD7815,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101012,130959,20101015,5000.00,109.642,6.100,,,,20101012,221903,1.00 FF7C9ED3BA6A5E59,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101012,130952,20101015,5000.00,97.500,5.173,,,,20101012,221903,1.00 5237D902F37E27D5,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,130836,20101015,1000000.00,97.815,,P,,,20101012,221903,1.00 D6B3E53E82FD94FE,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,130943,20101015,20000.00,102.678,4.372,,,,20101012,221903,1.00 CA714895AEA467E9,P,986489GN6,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20130301,,,20101012,130728,20101014,625000.00,106.304,0.840,,,,20101012,221903,1.00 F1E514F022846634,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101012,130844,20101015,115000.00,97.000,5.214,,,,20101012,221903,1.00 88F8923175A674B3,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101012,130125,20101015,25000.00,112.258,,S,,,20101012,221903,1.00 CA74F027093D2902,D,931371DB1,WALDWICK N J ,20020515,4.100,20120215,,,20101012,130104,20101015,25000.00,103.695,,S,,,20101012,221903,1.00 5CDE2D3A0FFDD068,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,130925,20101015,10000.00,99.191,,,,,20101012,221903,1.00 E71C4E163AD6EE3E,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,130957,20101015,5000.00,102.372,4.550,,,,20101012,221903,1.00 F6F55539C5C811E4,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,131000,20101015,15000.00,105.791,4.275,,,,20101012,221903,1.00 2B3CAA1D1BEF660B,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101012,131006,20101015,30000.00,102.250,2.813,,,,20101012,221903,1.00 FCCAB5C5B4626CC3,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101012,131004,20101020,35000.00,102.387,1.350,,,,20101012,221903,1.00 6BE6781C01C21095,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,130943,20101015,20000.00,101.678,,,,,20101012,221903,1.00 18E7B6ADCEFCF1A0,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,130938,20101015,25000.00,98.286,4.101,,,,20101012,221903,1.00 048B144F29408BB4,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,131000,20101015,15000.00,103.390,,,,,20101012,221903,1.00 E018D781FE93605E,D,621630EM0,MOUNT HOREB WIS PROM NTS,20101020,3.000,20180401,Y,,20101012,130500,20101020,50000.00,102.089,,,,,20101012,221903,1.00 8EC0ACAECA64F393,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,130938,20101015,25000.00,98.466,,,,,20101012,221903,1.00 66F0FA7F35C72BCF,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,130956,20101020,20000.00,100.222,5.024,,,,20101012,221903,1.00 433EABA3F65F1990,S,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101012,131000,20101015,20000.00,107.265,3.102,,,,20101012,221903,1.00 D6BEFC386F2EF518,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,131015,20101015,40000.00,99.000,5.333,,,,20101012,221903,1.00 BE7C98258D96D9AC,P,764632MY8,RICHMOND CNTY N C SCH,20091027,3.200,20180401,,,20101012,131009,20101015,25000.00,103.851,2.628,,,,20101012,221903,1.00 8F3B99F4ACF6E93D,D,667027C46,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.200,20200215,,,20101012,125515,20101015,235000.00,101.583,,,,,20101012,221903,1.00 C6CBA6B2AD7EC625,P,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101012,130949,20101015,50000.00,102.174,1.109,,,,20101012,221903,1.00 246C6F749FE893C6,P,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20101012,130950,20101015,50000.00,109.056,2.791,,,,20101012,221903,1.00 D11393E4702B6CF9,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,131013,20101021,25000.00,99.250,3.452,,,,20101012,221903,1.00 E69FEC10452D6DAF,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,130828,20101015,100000.00,108.058,0.880,,,,20101012,221903,1.00 DD4F131F0CC99FDD,S,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20101012,130501,20101015,20000.00,105.650,1.505,,,,20101012,221903,1.00 B863C47E1B94C714,D,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20101012,130950,20101015,50000.00,109.156,,,,,20101012,221903,1.00 E67AC336D9521A96,D,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101012,130949,20101015,50000.00,102.274,,,,,20101012,221903,1.00 ECB8CBD932BB5355,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,130956,20101020,20000.00,99.997,,,,,20101012,221903,1.00 3C36DE4B548A0F08,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101012,130819,20101020,1MM+,100.442,,,,,20101012,221903,1.00 4587B46ED021B80E,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,131013,20101021,25000.00,98.250,,,,,20101012,221903,1.00 636EC804D96D24D0,D,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20101012,130639,20101015,20000.00,105.650,,,,,20101012,221903,1.00 91BD358BEA7296CF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,124252,20101020,1000000.00,100.011,,,,,20101012,221903,1.00 5BDB24EFB5372000,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,130620,20101015,15000.00,98.000,,,,,20101012,221903,1.00 5E5D2DA817B0A3A8,D,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101012,130406,20101015,200000.00,110.070,,S,,,20101012,221903,1.00 56F07F0834DB4D4D,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101012,131000,20101015,10000.00,106.000,3.843,,,,20101012,221903,1.00 A7DBE2D54E9C18A7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,131023,20101020,30000.00,102.250,6.149,,,,20101012,221903,1.00 17187C793638226C,P,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20101012,131014,20101015,50000.00,98.125,5.227,,,,20101012,221903,1.00 EB4A2852AB18026C,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101012,125842,20101014,485000.00,119.324,1.901,,,,20101012,221903,1.00 78A4BD5AFF894AD6,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101012,130900,20101012,1MM+,100.000,0.000,,,,20101012,221903,1.00 E33D7EEC49369F9B,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101012,130900,20101012,1MM+,100.000,0.000,,,,20101012,221903,1.00 FD7B6EDFA1F51103,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101012,130924,20101015,1MM+,110.939,0.570,,,,20101012,221903,1.00 66F2BE42B6EB449E,P,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101012,130957,20101015,125000.00,112.286,3.501,,,,20101012,221903,1.00 861BD80CC7A0612C,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101012,130958,20101015,40000.00,105.952,1.374,,,,20101012,221903,1.00 937BAE7DBFF60E99,P,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101012,131000,20101015,80000.00,111.199,3.531,,,,20101012,221903,1.00 3A2F192E5537CC98,P,921594ZV2,VANCOUVER WASH LTD TAX,20090601,3.000,20141201,,,20101012,131029,20101015,10000.00,104.668,1.821,,,,20101012,221903,1.00 1ED56824752EF340,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101012,131022,20101015,100000.00,106.600,3.102,,,,20101012,221903,1.00 DC4F29E0D5FBF92A,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101012,130751,20101015,20000.00,92.000,7.319,,,,20101012,221903,1.00 8D0410614B2F23B9,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,130956,20101015,20000.00,101.678,,,,,20101012,221903,1.00 C80A0274953E228E,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,130906,20101015,300000.00,100.619,,P,,,20101012,221903,1.00 B11BFFEBB907AB0F,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101012,130900,20101027,25000.00,97.750,,,,,20101012,221903,1.00 755CE272AED08976,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101012,130857,20101015,10000.00,104.176,,P,,,20101012,221903,1.00 ADE05B63C34ACB2A,D,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20101012,131000,20101015,25000.00,105.251,,,,,20101012,221903,1.00 0CBD8CB93FB23952,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101012,131044,20101015,20000.00,101.500,3.174,,,,20101012,221903,1.00 BC1238B9852D06C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,131045,20101015,15000.00,104.340,5.846,,,,20101012,221903,1.00 E1F2E2F9D104683C,P,736740JT9,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,3.750,20150401,,,20101012,131037,20101015,50000.00,108.796,1.694,,,,20101012,221903,1.00 892321165A69C73D,P,736704AY3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.250,20160601,,,20101012,131038,20101015,50000.00,106.133,2.826,,,,20101012,221903,1.00 F0015B6DFDA8EDDB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101012,131031,20101020,40000.00,102.656,2.650,,,,20101012,221903,1.00 53F6A13E92FD9CF1,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20101012,131037,20101015,100000.00,87.498,6.012,,,,20101012,221903,1.00 83B30F699DCCE0BB,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,131038,20101015,20000.00,111.815,2.964,,,,20101012,221903,1.00 896583766E673ACA,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101012,130000,20101013,70000.00,99.050,6.196,,,,20101012,221903,1.00 381A07FA3AF42479,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,131035,20101021,10000.00,99.800,5.013,,,,20101012,221903,1.00 3A95623333B88497,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,131033,20101015,1MM+,102.125,4.150,,,,20101012,221903,1.00 5841FCD528AB1B78,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20101012,131037,20101015,100000.00,87.937,,,,,20101012,221903,1.00 BC8BB8E5EF3E8F52,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101012,131038,20101015,20000.00,109.940,,,,,20101012,221903,1.00 720A8704941F82C1,D,249190CE7,DENVER COLO CITY & CNTY VAR-REF-COTTONWOOD CREEK-SER A,19890411,,20140415,,,20101012,130900,20101015,250000.00,100.000,,,,,20101012,221903,1.00 2932879EDD33D411,P,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101012,131000,20101015,5000.00,109.576,3.507,,,,20101012,221903,1.00 80869086895C4707,P,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101012,131026,20101015,15000.00,97.080,5.617,,,,20101012,221903,1.00 77F1E1781F4625A5,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101012,130938,20101015,50000.00,100.818,4.708,,,,20101012,221903,1.00 A01E901E5372DC39,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,131043,20101019,20000.00,103.000,6.700,,,,20101012,221903,1.00 9E7D74BCA9F4F1EE,D,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101012,131026,20101015,15000.00,98.450,,,,,20101012,221903,1.00 3811DA087524EC37,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101012,130938,20101015,50000.00,100.818,,,,,20101012,221903,1.00 845DF2A7B64AF40D,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,131035,20101021,10000.00,97.225,,,,,20101012,221903,1.00 D1BBF45F6FEDFA22,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101012,131056,20101014,15000.00,98.850,6.102,,,,20101012,221903,1.00 378BDF67A8AD65B7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,130953,20101015,5000.00,97.312,5.592,,,,20101012,221903,1.00 0A551E6224DA1B1B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,130953,20101015,5000.00,98.112,,,,,20101012,221903,1.00 79AC5F451D321B12,P,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101012,131053,20101015,10000.00,102.614,4.000,,,,20101012,221903,1.00 34E26B0382E797CB,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101012,131055,20101015,50000.00,106.876,1.989,,,,20101012,221903,1.00 AD6E8B0B5A71BB79,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101012,131001,20101015,95000.00,97.000,5.214,,,,20101012,221903,1.00 9AAA59C3B71D3A0D,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,131035,20101021,10000.00,97.225,,,,,20101012,221903,1.00 6D257430A37F6D65,D,736740JT9,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,3.750,20150401,,,20101012,131037,20101015,50000.00,108.996,,,,,20101012,221903,1.00 8FED49139FA75D85,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101012,131052,20101015,75000.00,103.019,,,,,20101012,221903,1.00 771F13D076796C9B,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101012,131034,20101015,20000.00,105.155,4.476,,,,20101012,221903,1.00 38324BFB5CEBCAB6,P,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20101012,131101,20101015,25000.00,102.453,3.416,,,,20101012,221903,1.00 7B3CB1883E9B3DDE,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20101012,130826,20101015,100000.00,99.281,,,,,20101012,221903,1.00 9332EDC31E08B42F,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101012,131102,20101015,1MM+,24.188,5.960,,,,20101012,221903,1.00 9462DBAF150D7861,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101012,131052,20101015,75000.00,103.019,,,,,20101012,221903,1.00 4928AB2735848BBB,D,245541AX5,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20130801,,,20101012,130149,20101015,35000.00,107.769,,S,,,20101012,221903,1.00 0545809E13A99886,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101012,131055,20101015,75000.00,103.019,,,,,20101012,221903,1.00 0AA8A4A56A263DDB,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101012,131034,20101020,1MM+,104.456,,S,,,20101012,221903,1.00 E275AEF5BC6AAA97,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101012,131039,20101015,15000.00,99.850,,,,,20101012,221903,1.00 A351B495145F066B,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101012,131100,20101015,50000.00,103.120,4.368,,,,20101012,221903,1.00 E9BD4BCA41992700,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,131105,20101015,5000.00,100.000,4.999,,,,20101012,221903,1.00 2AD1E50D2EC6DC4E,S,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101012,130914,20101015,50000.00,101.114,2.750,,,,20101012,221903,1.00 38990348B8809395,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101012,131027,20101015,5000.00,99.750,5.015,,,,20101012,221903,1.00 F7AB3F215E9B77F9,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101012,131043,20101015,5000.00,95.783,6.368,,,,20101012,221903,1.00 CAA2ACE96FF4CDA9,P,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20101012,130849,20101015,25000.00,99.586,3.666,,,,20101012,221903,1.00 C20A62AEFED0A0A7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,131106,20101015,200000.00,101.875,5.132,,,,20101012,221903,1.00 AB7345F0DB641437,D,3861377Q0,GRAND PRAIRIE TEX ,20081101,5.375,20270215,,,20101012,130857,20101015,200000.00,114.022,,,,,20101012,221903,1.00 39D1E06914ACD3C2,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101012,130248,20101015,90000.00,101.000,,,,,20101012,221903,1.00 ECDF1669F3C72573,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101012,131109,20101015,5000.00,103.832,1.102,,,,20101012,221903,1.00 65B3BB5389837029,D,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101012,130600,20101109,630000.00,99.154,,,,,20101012,221903,1.00 6DAB7D3B68C147ED,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,130700,20101015,500000.00,100.369,4.550,,,,20101012,221903,1.00 802709FE554B92F6,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,131111,20101021,50000.00,99.125,3.465,,,,20101012,221903,1.00 8BB53341F49DC206,S,556649FQ9,MADISON BORO N J BRD ED MORRIS ,20051115,4.750,20350715,,,20101012,131115,20101026,10000.00,106.321,3.292,,,,20101012,221903,1.00 D43A88EB3EC649B6,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,131111,20101021,50000.00,98.250,,,,,20101012,221903,1.00 C5494AF6D415E34B,P,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20101012,131102,20101013,20000.00,97.125,5.564,,,,20101012,221903,1.00 3FAE445FFBA1D99D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,131118,20101015,20000.00,105.042,2.500,,,,20101012,221903,1.00 6DA22CABF0509445,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101012,131120,20101015,25000.00,72.250,9.421,,,,20101012,221903,1.00 2B564E01C24B4B9D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101012,131110,20101015,100000.00,106.251,4.716,,,,20101012,221903,1.00 DAF67D637D4950F2,P,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101012,130954,20101015,500000.00,104.614,1.952,,,,20101012,221903,1.00 A6A0C254397E157D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101012,131118,20101015,5000.00,103.500,4.416,,,,20101012,221903,1.00 C2602CF00F11CDD1,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101012,131123,20101015,25000.00,107.838,2.324,,,,20101012,221903,1.00 DD4071BF916D077E,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,130822,20101021,400000.00,98.800,,P,,,20101012,221903,1.00 584D81DCDF9CA8E8,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101012,131125,20101015,100000.00,106.600,3.102,,,,20101012,221903,1.00 85642058862E6B53,S,244703NC4,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,4.000,20111201,,,20101012,131126,20101015,25000.00,103.642,0.750,,,,20101012,221903,1.00 F57F76DC159B54A9,S,601670HQ8,MILPITAS CALIF UNI SCH DIST REF,20100218,3.000,20150901,,,20101012,131044,20101015,50000.00,103.773,2.180,,,,20101012,221903,1.00 758801B07DB6AC0B,P,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,131006,20101015,200000.00,99.875,4.758,,,,20101012,221903,1.00 7E9322CC9C2A8BE1,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101012,131025,20101015,20000.00,103.655,,,,,20101012,221903,1.00 311791A61D2AA2A1,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101012,131006,20101015,10000.00,104.000,,S,,,20101012,221903,1.00 8AF86B1B23807792,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,131128,20101015,15000.00,100.948,4.800,,,,20101012,221903,1.00 4FFC72C9BD95B3B2,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101012,131130,20101026,20000.00,102.417,2.973,,,,20101012,221903,1.00 DA784EC11B841FBF,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101012,131031,20101015,50000.00,106.829,,,,,20101012,221903,1.00 398668CEADEDFA58,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101012,131029,20101015,50000.00,106.929,,,,,20101012,221903,1.00 99F1DEA9BDA34910,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101012,131114,20101015,25000.00,106.713,,,,,20101012,221903,1.00 2B1125C654EFB903,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,131136,20101015,5000.00,102.500,5.729,,,,20101012,221903,1.00 CC7A3E65FCF609B1,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,131133,20101015,10000.00,100.000,4.749,,,,20101012,221903,1.00 D846A39F71E9698B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,131135,20101015,10000.00,100.000,4.250,,,,20101012,221903,1.00 C00B46658ED336A6,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,131125,20101020,30000.00,100.000,3.625,,,,20101012,221903,1.00 752F0F0AEA63DAFB,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101012,131135,20101015,25000.00,107.838,2.324,,,,20101012,221903,1.00 CA7629C0A94EE512,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101012,131124,20101015,25000.00,106.713,,,,,20101012,221903,1.00 2037F708236FF11E,S,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101012,131137,20101015,5000.00,117.497,2.000,,,,20101012,221903,1.00 088D7082125D742F,S,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101012,131143,20101015,15000.00,109.950,2.750,,,,20101012,221903,1.00 6F45A03B9DD2CE03,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101012,131130,20101015,25000.00,40.683,5.000,,,,20101012,221903,1.00 2AAA3F2326C4C224,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101012,130430,20101012,1MM+,100.000,0.220,,,,20101012,221903,1.00 FDDD0381454948E1,S,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101012,131139,20101015,500000.00,109.098,3.095,,,,20101012,221903,1.00 089079E771788708,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101012,131143,20101015,15000.00,108.700,,,,,20101012,221903,1.00 CA4051307BD341BC,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101012,130804,20101015,75000.00,110.874,,,,,20101012,221903,1.00 7DCB4116ADA96AB7,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101012,130236,20101015,10000.00,99.480,,S,,,20101012,221903,1.00 9B2986BC8618300E,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,130300,20101015,40000.00,59.800,,S,,,20101012,221903,1.00 21AB72A74D4BC617,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101012,131149,20101015,10000.00,116.773,2.880,,,,20101012,221903,1.00 04444D14BAE87F9E,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101012,131100,20101015,30000.00,109.989,7.460,,,,20101012,221903,1.00 2830D22219B67FE9,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,130615,20101015,25000.00,101.000,4.830,,,,20101012,221903,1.00 77F9CA53D8395DD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,131142,20101015,15000.00,101.665,6.934,,,,20101012,221903,1.00 29F8CA46C75310A6,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101012,130636,20101015,25000.00,99.250,,,,,20101012,221903,1.00 ADC714FDE896CC26,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101012,131123,20101015,200000.00,106.534,3.997,,,,20101012,221903,1.00 95C551688DA5A4C8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,131154,20101015,20000.00,103.550,5.559,,,,20101012,221903,1.00 2BE2A36D3B2E8D3A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101012,131156,20101015,15000.00,104.750,4.765,,,,20101012,221903,1.00 A681AD6FE76EA748,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101012,131148,20101015,50000.00,110.131,2.774,,,,20101012,221903,1.00 5EC32493B8F7E12C,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,131153,20101015,50000.00,96.472,3.529,,,,20101012,221903,1.00 BB71F125B1DF36D8,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101012,131154,20101015,10000.00,102.955,0.822,,,,20101012,221903,1.00 18C50EC3EAAB54ED,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101012,131041,20101015,20000.00,82.021,6.500,,,,20101012,221903,1.00 57D7FEDFDF6964C5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,131133,20101028,290000.00,107.106,4.120,,,,20101012,221903,1.00 BEFE89CC0B3D656F,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101012,131148,20101015,225000.00,105.167,3.863,,,,20101012,221903,1.00 569A91FACE1B133A,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101012,131154,20101015,40000.00,105.250,5.097,,,,20101012,221903,1.00 924DCA98C947D57E,S,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20101012,131136,20101015,25000.00,106.449,2.252,,,,20101012,221903,1.00 B75FEFA5B6DBB957,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,130600,20101015,1000000.00,100.369,4.550,,,,20101012,221903,1.00 53AC1F1845CCB8AA,D,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101012,131140,20101015,10000.00,101.250,,,,,20101012,221903,1.00 E2886F857CE6CC4B,D,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101012,131140,20101015,10000.00,101.250,,,,,20101012,221903,1.00 4E6D1C8F9BE43BEB,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101012,131148,20101015,50000.00,110.331,,,,,20101012,221903,1.00 9601606617058A25,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,130337,20101110,50000.00,99.666,,,,,20101012,221903,1.00 1F7DD7BE33400922,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101012,130254,20101015,50000.00,101.706,,,,,20101012,221903,1.00 74EAB4765314AFA2,S,803464AY2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20230901,,,20101012,131134,20101015,810000.00,52.942,5.000,,,,20101012,221903,1.00 0947B9DDA8F15580,P,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20101012,131157,20101015,5000.00,99.210,5.453,,,,20101012,221903,1.00 F6C21DB7DE87CD0D,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101012,131015,20101015,5000.00,96.782,,P,,,20101012,221903,1.00 ADD1906F21B4786B,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101012,131158,20101015,25000.00,106.600,3.102,,,,20101012,221903,1.00 E7787ADC0800960E,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101012,131101,20101015,15000.00,100.000,4.000,,,,20101012,221903,1.00 3AA65831D1E72475,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101012,114800,20101015,50000.00,102.791,,,,,20101012,221903,1.00 CF5C90A1EA559642,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101012,131200,20101015,10000.00,100.926,3.882,,,,20101012,221903,1.00 AA6037EB3D423432,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101012,131148,20101015,225000.00,107.677,3.450,,,,20101012,221903,1.00 ECAACDFF4909085E,S,059206AE2,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.860,20180101,,,20101012,131116,20101015,10000.00,101.700,4.579,,,,20101012,221903,1.00 50E29DE5DBDE7C5B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,131139,20101015,25000.00,105.315,7.034,,,,20101012,221903,1.00 0686EDE1C62D9F7B,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20101012,131207,20101015,50000.00,101.000,4.794,,,,20101012,221903,1.00 03F3E25C6CBB0974,D,059206AE2,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.860,20180101,,,20101012,131116,20101015,10000.00,101.700,,,,,20101012,221903,1.00 09364AEC43314A7C,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101012,131123,20101015,10000.00,116.773,,,,,20101012,221903,1.00 4E11FDAE0CE3F29B,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101012,130700,20101015,20000.00,108.497,,,,,20101012,221903,1.00 4F34A3F50C94CAC2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101012,131127,20101015,25000.00,104.357,3.966,,,,20101012,221903,1.00 520B2FBE7037EFE1,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101012,131131,20101015,35000.00,104.352,3.960,,,,20101012,221903,1.00 93815F8BD198D2C9,S,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101012,131148,20101015,60000.00,107.487,2.367,,,,20101012,221903,1.00 96C3A20133E73E67,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101012,131000,20101015,50000.00,105.193,1.300,,,,20101012,221903,1.00 E56C640CD9B224CE,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101012,131124,20101015,35000.00,104.181,,,,,20101012,221903,1.00 2C09A97FA8D8A923,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101012,130430,20101012,1MM+,100.000,0.220,,,,20101012,221903,1.00 5D4B4980C75CF0C9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,131200,20101015,10000.00,105.375,3.874,,,,20101012,221903,1.00 FA3BEA43E73978B0,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,131203,20101020,25000.00,101.000,3.130,,,,20101012,221903,1.00 34AC5FEAC7C1B417,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101012,131204,20101015,5000.00,110.700,0.000,,,,20101012,221903,1.00 19FEBC0286593EDF,S,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20101012,131205,20101015,25000.00,110.056,1.091,,,,20101012,221903,1.00 0D3A275AE8D2A28B,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,131206,20101020,55000.00,100.000,3.250,,,,20101012,221903,1.00 A38AAEAC2DDE1786,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,131221,20101028,10000.00,102.250,5.566,,,,20101012,221903,1.00 C6ADFA409AC28FFD,S,768738RL2,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20111115,,,20101012,131220,20101015,45000.00,103.471,0.410,,,,20101012,221903,1.00 61ACE9CB75D3DBEC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,131214,20101015,25000.00,97.070,4.300,,,,20101012,221903,1.00 A079A34043F0096C,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20101012,131116,20101015,50000.00,117.095,1.570,,,,20101012,221903,1.00 A457903F6261C1D9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101012,131220,20101015,100000.00,97.252,4.677,,,,20101012,221903,1.00 DDD3ED5BBC6C8C25,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101012,131112,20101015,100000.00,116.311,2.810,,,,20101012,221903,1.00 7B07F63619B795F2,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,131214,20101015,25000.00,96.970,,,,,20101012,221903,1.00 45923C1102E5670D,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101012,131220,20101015,100000.00,95.377,,,,,20101012,221903,1.00 2385FD9C7BD57583,D,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101012,130518,20101015,150000.00,100.556,,,,,20101012,221903,1.00 5587266E723E9D26,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101012,131221,20101015,5000.00,99.650,4.773,,,,20101012,221903,1.00 A19FD5A2167FC601,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,131210,20101015,20000.00,99.646,4.020,,,,20101012,221903,1.00 D787488BE6A0C4F2,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,131217,20101015,100000.00,101.084,4.816,,,,20101012,221903,1.00 522FE66E6B23C8DB,D,736704AY3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.250,20160601,,,20101012,131038,20101015,50000.00,106.333,,,,,20101012,221903,1.00 8F417488D7CCF6D7,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101012,131235,20101015,5000.00,109.642,6.100,,,,20101012,221903,1.00 3D167C43361A5769,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20101012,131232,20101015,15000.00,106.200,0.761,,,,20101012,221903,1.00 9D62FD4DBF5C5269,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101012,131229,20101015,20000.00,106.600,3.102,,,,20101012,221903,1.00 5882E0205E6E6C13,P,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20101012,131228,20101015,25000.00,100.103,4.650,,,,20101012,221903,1.00 2F059B16DD06B8A8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,131205,20101015,25000.00,108.000,4.440,,,,20101012,221903,1.00 A4D2F9603E464224,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101012,131228,20101015,10000.00,98.285,4.900,,,,20101012,221903,1.00 71D4D0ECEF6904E1,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101012,131100,20101014,10000.00,108.688,3.520,,,,20101012,221903,1.00 806C35F09C2C825C,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101012,131100,20101014,15000.00,107.975,1.617,,,,20101012,221903,1.00 9FA25940452E1807,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101012,131100,20101014,15000.00,122.300,1.977,,,,20101012,221903,1.00 F76E70F6648E765F,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101012,131226,20101015,5000.00,101.274,3.575,,,,20101012,221903,1.00 9447147DB29F99D5,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101012,131232,20101013,10000.00,86.057,2.248,,,,20101012,221903,1.00 25369EB7C9D9FCEC,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101012,131100,20101014,15000.00,108.402,2.958,,,,20101012,221903,1.00 78F49C4496CA95EA,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101012,131100,20101014,15000.00,106.658,3.525,,,,20101012,221903,1.00 14246539FABDD093,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,131246,20101015,15000.00,105.400,5.189,,,,20101012,221903,1.00 52F107E91CADDAA0,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101012,131100,20101015,965000.00,106.662,2.369,,,,20101012,221903,1.00 E4A5D92A20724D65,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101012,131237,20101015,500000.00,89.742,1.750,,,,20101012,221903,1.00 1480EC78A9491F05,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101012,131100,20101014,15000.00,104.301,4.843,,,,20101012,221903,1.00 73B7F28E8B897648,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101012,131100,20101014,15000.00,104.327,4.867,,,,20101012,221903,1.00 EF4052135DCC1C6C,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101012,131100,20101014,10000.00,104.350,1.469,,,,20101012,221903,1.00 052A42ADAB1D639D,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101012,131100,20101014,10000.00,113.050,2.178,,,,20101012,221903,1.00 F977D3D0D88A6204,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20101012,131030,20101015,200000.00,117.095,1.570,,,,20101012,221903,1.00 BCBBB0DC86AC16AA,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101012,130939,20101015,30000.00,114.496,3.200,,,,20101012,221903,1.00 E3B83A893418A4F5,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101012,131244,20101015,50000.00,107.732,2.000,,,,20101012,221903,1.00 A2E8EA33FFAB7329,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101012,131145,20101015,225000.00,105.302,,,,,20101012,221903,1.00 77582ADD9FC00178,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101012,131147,20101015,225000.00,105.242,,,,,20101012,221903,1.00 8FA74764718FE519,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101012,131123,20101015,25000.00,104.257,,,,,20101012,221903,1.00 26629EF2016256F9,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101012,131244,20101015,50000.00,107.029,,,,,20101012,221903,1.00 82604D5369313F11,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101012,131248,20101015,5000.00,105.903,4.207,,,,20101012,221903,1.00 610B051EAD8E78B4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,130750,20101020,25000.00,103.371,4.564,,,,20101012,221903,1.00 F9E98016DBC88B82,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101012,131100,20101014,15000.00,109.435,5.429,,,,20101012,221903,1.00 8F672E433BAC3D1A,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,131253,20101015,65000.00,97.020,4.582,,,,20101012,221903,1.00 6A64CFB96F5221F2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,131102,20101018,25000.00,100.755,,,,,20101012,221903,1.00 B8988123CE1E4B89,D,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101012,130208,20101020,50000.00,102.447,,,,,20101012,221903,1.00 693692365331AED2,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101012,131251,20101015,5000.00,105.570,3.497,,,,20101012,221903,1.00 A00F86CAD4A7F598,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101012,131253,20101015,5000.00,101.990,3.007,,,,20101012,221903,1.00 D4FA8332C696A54B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101012,131257,20101015,5000.00,102.210,4.293,,,,20101012,221903,1.00 B1D138D1B8288C93,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101012,131258,20101015,5000.00,97.020,5.261,,,,20101012,221903,1.00 6315EAEA0C46D46D,P,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101012,131200,20101015,25000.00,100.119,1.818,,,,20101012,221903,1.00 10E09756063161E3,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,131256,20101015,50000.00,35.000,5.665,,,,20101012,221903,1.00 4FA68F1289294FB2,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101012,131100,20101014,10000.00,104.903,5.287,,,,20101012,221903,1.00 0355C81D6D201EB1,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101012,131100,20101014,20000.00,105.930,3.014,,,,20101012,221903,1.00 811F7AB60C3EB481,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,131256,20101015,50000.00,34.583,,,,,20101012,221903,1.00 7DD0273E767B3A7D,D,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101012,131026,20101015,15000.00,98.500,,,,,20101012,221903,1.00 6E91C19618F5D044,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101012,131244,20101015,25000.00,100.230,,,,,20101012,221903,1.00 E2712BE706AFB64C,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101012,131244,20101015,25000.00,100.230,,,,,20101012,221903,1.00 10BE10618AFB101F,P,05620PAB9,BABYLON N Y PUB IMPT,20071220,3.625,20101201,,,20101012,131300,20101015,25000.00,99.890,4.431,,,,20101012,221903,1.00 FB894CC67C8C7ABB,P,14915YGX2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.250,20180801,,,20101012,131259,20101015,5000.00,99.962,4.255,,,,20101012,221903,1.00 A0EE56D8EAA1A2A2,D,082419KW1,BENSENVILLE ILL SER A,20020228,4.750,20131230,,,20101012,130609,20101015,15000.00,103.581,,,,,20101012,221903,1.00 FC13C047C599E7CA,P,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20101012,131300,20101015,20000.00,99.620,4.895,,,,20101012,221903,1.00 255DECA3C2F01088,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101012,131304,20101015,35000.00,108.996,2.612,,,,20101012,221903,1.00 EBE8521247D49A1A,D,082419KW1,BENSENVILLE ILL SER A,20020228,4.750,20131230,,,20101012,130609,20101015,15000.00,103.381,,,,,20101012,221903,1.00 0C7097B05A82170F,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101012,131100,20101014,10000.00,109.259,1.952,,,,20101012,221903,1.00 9A9218DF2E795942,D,05620PAB9,BABYLON N Y PUB IMPT,20071220,3.625,20101201,,,20101012,131304,20101015,25000.00,100.000,,,,,20101012,221903,1.00 D8B1AF55FCD643BE,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101012,131100,20101014,10000.00,113.281,4.729,,,,20101012,221903,1.00 24B3E775CF3E01A7,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101012,131100,20101014,10000.00,109.020,4.852,,,,20101012,221903,1.00 4B369F0C0A57DDA4,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101012,131100,20101014,10000.00,107.278,3.421,,,,20101012,221903,1.00 F54547821167FA03,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101012,131152,20101015,40000.00,91.286,,S,,,20101012,221903,1.00 DDB88AA6E61B1D77,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101012,131204,20101015,20000.00,100.000,4.000,,,,20101012,221903,1.00 258061966395C143,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101012,131304,20101015,25000.00,107.432,3.603,,,,20101012,221903,1.00 80F7D226A2BCD203,S,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20101012,131304,20101015,50000.00,106.944,0.702,,,,20101012,221903,1.00 8F1D4560B4FBC29C,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101012,131242,20101015,20000.00,98.500,5.425,,,,20101012,221903,1.00 78045954975EDBB2,P,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101012,131254,20101013,10000.00,99.700,4.153,,,,20101012,221903,1.00 BB3127AC1844AC32,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101012,130952,20101015,5000.00,97.500,,,,,20101012,221903,1.00 3D38BD65EBE00132,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101012,130519,20101015,15000.00,109.750,,S,,,20101012,221903,1.00 D0F2A57D904E90D0,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101012,131304,20101015,35000.00,107.496,,,,,20101012,221903,1.00 772C560D0A8AA826,D,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20101012,131200,20101015,25000.00,108.306,,,,,20101012,221903,1.00 29DEF250ADE2604E,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101012,131202,20101015,5000.00,111.700,,,,,20101012,221903,1.00 A8EA42EFB3857C3A,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101012,131204,20101015,5000.00,111.200,,,,,20101012,221903,1.00 1C14CB3A28918DED,D,05620PAB9,BABYLON N Y PUB IMPT,20071220,3.625,20101201,,,20101012,131304,20101015,25000.00,100.000,,,,,20101012,221903,1.00 028DF720F2A0ECE7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,131309,20101015,5000.00,102.980,5.721,,,,20101012,221903,1.00 60BF91A0C90DABFE,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101012,131313,20101015,5000.00,100.038,4.492,,,,20101012,221903,1.00 67D17DF55265EA35,P,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101012,131310,20101015,50000.00,109.414,2.211,,,,20101012,221903,1.00 9B2D6EC416123831,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101012,131313,20101015,25000.00,89.313,,,,,20101012,221903,1.00 1DE2E850E064983A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,131310,20101015,25000.00,103.027,4.500,,,,20101012,221903,1.00 878F81A3081B6BCA,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101012,131148,20101015,100000.00,112.046,1.104,,,,20101012,221903,1.00 D21F1BCEBC31C1AC,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101012,131100,20101014,10000.00,114.138,2.224,,,,20101012,221903,1.00 8A1CD8B0AD3A4076,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101012,131100,20101014,10000.00,121.844,1.278,,,,20101012,221903,1.00 2DA5336C3A982E60,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101012,131312,20101015,10000.00,104.334,4.700,,,,20101012,221903,1.00 398B69FC3AD53A66,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,131314,20101015,10000.00,95.500,4.819,,,,20101012,221903,1.00 7C85EF499E703411,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101012,131307,20101015,15000.00,118.005,,,,,20101012,221903,1.00 92142B95C75F3471,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,131310,20101015,25000.00,101.027,,,,,20101012,221903,1.00 C0DA263940DA2AD7,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101012,131311,20101015,20000.00,110.779,,,,,20101012,221903,1.00 AD3E408E44F6342B,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101012,131312,20101015,30000.00,108.676,,,,,20101012,221903,1.00 2B4B566256CA1E77,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101012,131313,20101015,10000.00,104.295,,,,,20101012,221903,1.00 4F6AF1F85A270FF5,S,20772GQV3,CONNECTICUT ST SER B,20060531,4.000,20150501,,,20101012,131307,20101015,20000.00,112.465,1.175,,,,20101012,221903,1.00 FB9907FA7A4FE1C6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131214,20101028,1MM+,98.501,4.100,,,,20101012,221903,1.00 1154001A921A92E7,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101012,131257,20101015,15000.00,107.326,2.176,,,,20101012,221903,1.00 821ABB2B4E17DE6D,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101012,131300,20101015,75000.00,98.375,4.628,,,,20101012,221903,1.00 9B9382035CCF8DD8,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101012,131100,20101014,10000.00,107.887,3.275,,,,20101012,221903,1.00 693E0BD6A04050F7,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101012,131100,20101014,10000.00,107.701,3.521,,,,20101012,221903,1.00 38782D6A8A6214E1,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101012,131100,20101014,15000.00,111.270,4.392,,,,20101012,221903,1.00 E48A88DAE7A3C1C9,D,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101012,131315,20101015,15000.00,103.950,,,,,20101012,221903,1.00 A5EDB4939BD4CB06,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101012,131325,20101015,10000.00,103.250,5.771,,,,20101012,221903,1.00 010452481BBCD55C,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101012,131100,20101014,10000.00,103.569,4.636,,,,20101012,221903,1.00 73968A7B371F6A71,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101012,131100,20101014,10000.00,110.830,3.617,,,,20101012,221903,1.00 F10E1031BA20D0DB,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101012,131100,20101015,10000.00,109.188,3.458,,,,20101012,221903,1.00 F7DA83EE5322DCA2,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101012,131100,20101015,15000.00,108.475,1.393,,,,20101012,221903,1.00 55B298A8EFAD3174,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101012,131100,20101015,15000.00,122.800,1.885,,,,20101012,221903,1.00 30E151C743E7A592,D,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101012,131310,20101015,50000.00,109.614,,,,,20101012,221903,1.00 7A0BEFA1C53F15AD,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101012,131327,20101015,10000.00,104.334,4.700,,,,20101012,221903,1.00 12AA0A55D355FB9E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101012,131327,20101015,5000.00,93.850,4.692,,,,20101012,221903,1.00 F7E0C9DBCC4B1DD7,S,034161BH1,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20250801,Y,,20101012,131325,20101015,100000.00,102.986,3.880,,,,20101012,221903,1.00 9EFEDD2733FFA92C,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101012,131100,20101015,15000.00,108.902,2.890,,,,20101012,221903,1.00 41DCA26C2D2A4AC6,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101012,131100,20101015,15000.00,107.158,3.458,,,,20101012,221903,1.00 A36404F5D69E3063,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101012,131100,20101015,15000.00,104.801,4.774,,,,20101012,221903,1.00 756A36685B9D771C,S,835577EW3,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20180701,,,20101012,131321,20101013,100000.00,104.295,2.500,,,,20101012,221903,1.00 7109A896C9D3E6CD,P,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101012,131312,20101015,200000.00,109.695,3.200,,,,20101012,221903,1.00 6961BD795AE0C156,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101012,131100,20101015,15000.00,104.827,4.824,,,,20101012,221903,1.00 54F2E157433149DF,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101012,131100,20101015,10000.00,104.850,1.058,,,,20101012,221903,1.00 5E7B5C9A7088CD26,P,221825AJ1,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20160701,,,20101012,131322,20101015,45000.00,108.950,3.268,,,,20101012,221903,1.00 11367FA04006B132,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101012,131100,20101015,10000.00,113.550,2.058,,,,20101012,221903,1.00 A9176FCE28CB162D,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101012,131100,20101015,15000.00,109.935,5.391,,,,20101012,221903,1.00 AAC3D369AE636000,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101012,131300,20101015,15000.00,106.923,6.400,,,,20101012,221903,1.00 49DAB8C13095F703,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,131300,20101012,50000.00,100.000,5.250,,,,20101012,221903,1.00 2B1A2715AE3D3408,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,131324,20101015,450000.00,112.000,4.387,,,,20101012,221903,1.00 179C6C6B961DE0D7,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,131324,20101015,15000.00,107.471,3.275,,,,20101012,221903,1.00 E038B9DEF0A84267,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,131329,20101015,1MM+,108.810,0.417,,,,20101012,221903,1.00 DD7DDD767EBFD3A2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101012,131313,20101015,1MM+,111.832,0.594,,,,20101012,221903,1.00 AA5DB6349228BF3E,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,131329,20101015,1MM+,108.810,,,,,20101012,221903,1.00 FCFE1D6147127261,P,03254CBM1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20230801,,,20101012,131313,20101015,1000000.00,113.027,0.644,,,,20101012,221903,1.00 14314005CA2B8E2B,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,131300,20101015,20000.00,102.729,1.215,,,,20101012,221903,1.00 131FF4CFD6DEA5F7,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,130524,20101015,100000.00,109.900,4.698,,,,20101012,221903,1.00 350FA2C6EA5AC7D3,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,131348,20101015,20000.00,105.734,5.100,,,,20101012,221903,1.00 18C17161D0325C39,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,131346,20101015,20000.00,101.963,,,,,20101012,221903,1.00 5E3CCFA26750B49B,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101012,131304,20101015,30000.00,104.182,3.000,,,,20101012,221903,1.00 E946186DA218E2E0,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101012,131100,20101015,10000.00,105.403,5.224,,,,20101012,221903,1.00 AF1104A173F1FB7F,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101012,131100,20101015,10000.00,109.759,1.833,,,,20101012,221903,1.00 A71863AB2F562AC6,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101012,131100,20101015,20000.00,106.330,2.932,,,,20101012,221903,1.00 31BB8A2CF13D367A,P,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20101012,131332,20101015,50000.00,103.002,4.695,,,,20101012,221903,1.00 7A1BAEC2ADFA85E9,P,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101012,131333,20101015,35000.00,101.942,4.478,,,,20101012,221903,1.00 10CCC00BA5546CF4,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101012,131239,20101015,5000.00,96.010,5.227,,,,20101012,221903,1.00 D4B99787DA867F6F,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,131348,20101015,20000.00,103.734,,,,,20101012,221903,1.00 4177C685CA074DE0,D,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101012,131250,20101015,20000.00,103.750,,,,,20101012,221903,1.00 81E6FD6BB8DE31D6,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101012,131356,20101015,50000.00,119.314,1.780,,,,20101012,221903,1.00 03811AB51ABF276B,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101012,131347,20101015,5000.00,101.549,2.814,,,,20101012,221903,1.00 B41155C1FCB949F8,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,131349,20101015,200000.00,108.818,3.669,,,,20101012,221903,1.00 3A8DAEF796014A39,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101012,131100,20101015,10000.00,113.781,4.689,,,,20101012,221903,1.00 B749E14CBAAE1BCD,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101012,131100,20101015,10000.00,109.520,4.809,,,,20101012,221903,1.00 F927FBEB63E1CDCF,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101012,131100,20101015,10000.00,107.778,3.358,,,,20101012,221903,1.00 62E07FBF09A653A7,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,131353,20101015,100000.00,102.537,3.500,,,,20101012,221903,1.00 E9743E1856C84800,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101012,131100,20101015,10000.00,114.638,2.071,,,,20101012,221903,1.00 C9BCB9842AA20FCC,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101012,131100,20101015,10000.00,122.344,1.099,,,,20101012,221903,1.00 175AA1C1CBC74B12,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101012,131100,20101015,10000.00,108.387,3.210,,,,20101012,221903,1.00 B5DA90A0BE2B98C5,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.125,20240215,,,20101012,131343,20101015,5000.00,99.000,5.229,,,,20101012,221903,1.00 CC082344B8074CD1,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.125,20240215,,,20101012,131351,20101015,5000.00,99.000,5.229,,,,20101012,221903,1.00 7579A2BA235DA43F,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101012,131353,20101014,25000.00,88.423,5.408,,,,20101012,221903,1.00 8028D0F75090321D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,131355,20101015,15000.00,100.100,4.994,,,,20101012,221903,1.00 CDC393848D4E5B07,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,131359,20101015,25000.00,101.000,4.510,,,,20101012,221903,1.00 00A8C00087162D98,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,130609,20101110,150000.00,100.429,,,,,20101012,221903,1.00 1DE953382A69685E,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101012,131401,20101015,5000.00,102.090,4.000,,,,20101012,221903,1.00 10AE8B5384A4AFC1,S,181234YG4,CLARK CNTY WASH SCH DIST ,20020715,5.500,20151201,,,20101012,131405,20101015,10000.00,107.583,0.801,,,,20101012,221903,1.00 76A94337CE2A7979,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20101012,131359,20101015,50000.00,111.243,2.375,,,,20101012,221903,1.00 D3EF5E672F975F89,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101012,131100,20101015,10000.00,108.201,3.460,,,,20101012,221903,1.00 F6787970B544F87C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,131407,20101028,15000.00,102.250,5.566,,,,20101012,221903,1.00 33BE44E2A920A398,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,131350,20101015,20000.00,101.963,,,,,20101012,221903,1.00 FADDE92D36207AEE,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101012,131405,20101015,250000.00,101.107,4.772,,,,20101012,221903,1.00 EAD6E44E03CB9C15,P,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101012,131331,20101015,15000.00,117.505,2.745,,,,20101012,221903,1.00 37ED7B39BD7B3C3B,P,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101012,131344,20101015,25000.00,111.410,1.740,,,,20101012,221903,1.00 4D4F3ACE04CE1E4B,P,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101012,131331,20101015,10000.00,103.795,3.490,,,,20101012,221903,1.00 42C2C5015D3DDEFB,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101012,131331,20101015,20000.00,110.279,1.890,,,,20101012,221903,1.00 E03E3DD7FD1266A3,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101012,131331,20101015,15000.00,117.505,,,,,20101012,221903,1.00 BAA8E94E076631DB,P,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101012,131331,20101015,15000.00,103.450,3.518,,,,20101012,221903,1.00 34A23B7F59D468E1,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101012,131333,20101015,35000.00,100.000,4.997,,,,20101012,221903,1.00 3929417CDBA12F82,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101012,131019,20101015,100000.00,116.511,2.785,,,,20101012,221903,1.00 8546514AF3151078,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101012,131102,20101015,25000.00,111.410,,P,,,20101012,221903,1.00 EFA2047F29955551,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101012,131331,20101015,10000.00,103.795,,,,,20101012,221903,1.00 F43F152D5092218A,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101012,131402,20101015,5000.00,101.781,4.228,,,,20101012,221903,1.00 2F2D01A649086867,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,131249,20101028,25000.00,100.432,3.200,,,,20101012,221903,1.00 66D827BF4A66BF5F,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101012,131100,20101015,15000.00,111.770,4.322,,,,20101012,221903,1.00 D3E155FC8DB6B78F,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101012,131100,20101015,10000.00,104.069,4.573,,,,20101012,221903,1.00 343538DD6DF46D4C,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101012,131100,20101015,10000.00,111.330,3.557,,,,20101012,221903,1.00 921DEB3D45D35089,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101012,131409,20101015,25000.00,106.985,3.287,,,,20101012,221903,1.00 28C93C64B73301EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,130800,20101020,1000000.00,101.750,5.585,,,,20101012,221903,1.00 A5DC5072099E6C5B,P,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101012,131331,20101015,30000.00,108.176,1.738,,,,20101012,221903,1.00 6D3FBC7B4F64711B,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101012,131344,20101015,25000.00,113.577,1.968,,,,20101012,221903,1.00 AD355A015C0FC645,P,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101012,131345,20101015,25000.00,111.680,2.087,,,,20101012,221903,1.00 760865D50B8D9A32,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101012,131403,20101015,50000.00,102.996,3.876,,,,20101012,221903,1.00 A47C34B39BB176FF,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101012,131331,20101015,20000.00,110.279,,,,,20101012,221903,1.00 0E0249A8DFCF81B5,D,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101012,131331,20101015,15000.00,103.450,,,,,20101012,221903,1.00 866AF0A04A0A6D41,D,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101012,130305,20101015,35000.00,109.133,,S,,,20101012,221903,1.00 6D03EAF24D352D13,D,221825AJ1,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20160701,,,20101012,131322,20101015,45000.00,109.070,,,,,20101012,221903,1.00 B7BCCA510724BB5B,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,131314,20101028,25000.00,97.881,,,,,20101012,221903,1.00 4BC51DBDBC85E6B8,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,131310,20101028,25000.00,98.131,,,,,20101012,221903,1.00 7A457E9ACD67A53D,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101012,131331,20101015,30000.00,108.176,,,,,20101012,221903,1.00 2A57D660853F5257,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101012,131104,20101015,25000.00,113.577,,P,,,20101012,221903,1.00 E7CBAA037B527B9B,D,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101012,131105,20101015,25000.00,111.680,,P,,,20101012,221903,1.00 1435847B48CF07D0,D,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101012,131239,20101015,5000.00,96.760,,,,,20101012,221903,1.00 766BC7C16C82DB3D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,131418,20101015,25000.00,102.000,4.570,,,,20101012,221903,1.00 FF0FF0E2E72F302A,P,283590DB0,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20350815,,,20101012,131413,20101015,10000.00,101.554,4.636,,,,20101012,221903,1.00 56902D158775E985,P,002590EW3,ABBEVILLE CNTY S C SCH DIST ,20010801,4.800,20210301,,,20101012,120004,20101015,15000.00,101.618,3.096,,,,20101012,221903,1.00 7AF896E89EDD0367,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,131351,20101015,10000.00,105.335,5.555,,,,20101012,221903,1.00 B19C100EF23D531B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,131300,20101015,10000.00,104.000,,,,,20101012,221903,1.00 560206EB189EB29A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,131351,20101015,10000.00,104.060,,,,,20101012,221903,1.00 572958EA01ACBD62,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20101012,131306,20101015,400000.00,111.899,,S,,,20101012,221903,1.00 18890BDEDEF8F3D8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,131422,20101015,100000.00,99.187,4.554,,,,20101012,221903,1.00 CBD40F209470F0F4,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101012,131340,20101015,85000.00,104.182,3.000,,,,20101012,221903,1.00 0EB4015FA7FF283C,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,131311,20101015,10000.00,107.125,4.783,,,,20101012,221903,1.00 9E561466DE818569,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,131422,20101015,100000.00,97.243,,,,,20101012,221903,1.00 ADAA353B58E98376,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101012,131300,20101015,10000.00,101.900,,S,,,20101012,221903,1.00 F4CA61CA2BE13AE8,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101012,131432,20101014,10000.00,99.060,5.064,,,,20101012,221903,1.00 43B636CFCE282C91,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,131433,20101015,10000.00,103.220,5.100,,,,20101012,221903,1.00 947AB461C691F1D8,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,131434,20101015,200000.00,108.818,3.669,,,,20101012,221903,1.00 B5488B5CF5A67114,P,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101012,131443,20101015,30000.00,32.188,6.123,,,,20101012,221903,1.00 FEE5E85AB4DF26A4,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101012,131437,20101015,165000.00,107.360,2.105,,,,20101012,221903,1.00 392AC92314E317A6,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101012,131438,20101015,50000.00,47.402,5.110,,,,20101012,221903,1.00 08B230EFD0884BD8,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101012,131439,20101015,465000.00,113.821,3.185,,,,20101012,221903,1.00 F8D43FBBBAD2427B,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101012,131431,20101015,50000.00,40.683,5.000,,,,20101012,221903,1.00 5E4DFAF6DFAD232A,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101012,131437,20101015,10000.00,99.500,4.305,,,,20101012,221903,1.00 66F904217EF79888,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,130524,20101015,300000.00,110.900,,,,,20101012,221903,1.00 6A73DDB64BBC9DD3,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101012,131440,20101028,5000.00,102.250,4.062,,,,20101012,221903,1.00 D13A96B5BD11AE65,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101012,131439,20101015,30000.00,102.775,4.341,,,,20101012,221903,1.00 6C76CBF7EBC6FF1E,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101012,131441,20101015,30000.00,100.825,3.805,,,,20101012,221903,1.00 28CF00F2C808E8FC,D,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101012,131248,20101015,20000.00,104.000,,,,,20101012,221903,1.00 E049C4E34678F4A8,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101012,131437,20101015,165000.00,106.610,,,,,20101012,221903,1.00 DE93CAA66672AB8A,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101012,131438,20101015,50000.00,46.652,,,,,20101012,221903,1.00 70A1AA2A60ABBC8C,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101012,131439,20101015,465000.00,112.321,,,,,20101012,221903,1.00 9AA55F2990D22064,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,131400,20101015,100000.00,97.000,,,,,20101012,221903,1.00 2C64503660DC3C6D,D,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101012,131439,20101015,30000.00,103.814,,,,,20101012,221903,1.00 D223049B67955DEC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,131447,20101015,5000.00,100.100,4.994,,,,20101012,221903,1.00 8FE017D056144F99,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,130524,20101015,100000.00,109.900,4.698,,,,20101012,221903,1.00 B0BDF76F85F3D911,D,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101012,131437,20101015,60000.00,107.387,,,,,20101012,221903,1.00 704FF1A1539C066A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101012,131445,20101015,20000.00,83.115,,,,,20101012,221903,1.00 BAF0DB48413E4F94,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,131235,20101015,50000.00,106.690,,,,,20101012,221903,1.00 E78DC4C073F8E6F2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,131449,20101015,15000.00,58.741,4.435,,,,20101012,221903,1.00 C4D1CF28DFED69F7,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101012,120613,20101015,25000.00,107.537,1.104,,,,20101012,221903,1.00 F442C7D32C389BC9,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101012,131200,20101015,50000.00,100.000,3.000,,,,20101012,221903,1.00 0523BE867BEBDD3C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,131500,20101028,10000.00,102.250,5.443,,,,20101012,221903,1.00 2495557E97EE6B42,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101012,131433,20101015,100000.00,104.182,3.000,,,,20101012,221903,1.00 090211EE50454745,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101012,131349,20101013,100000.00,115.354,,S,,,20101012,221903,1.00 73C5EE8F49A8BC5C,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101012,131300,20101013,50000.00,110.253,,S,,,20101012,221903,1.00 1D11A0F2FA49CA5F,P,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101012,131441,20101013,100000.00,109.239,2.025,,,,20101012,221903,1.00 B13449FBB6BB05FA,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101012,131442,20101015,100000.00,117.971,2.691,,,,20101012,221903,1.00 B6C8BB64A7179B5A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,131504,20101015,15000.00,103.550,5.559,,,,20101012,221903,1.00 7E047CC50F464C0F,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101012,131313,20101015,1MM+,111.832,,,,,20101012,221903,1.00 4B44F1072F4F158A,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101012,131501,20101015,25000.00,97.620,5.162,,,,20101012,221903,1.00 D192477AE515D92E,P,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101012,131502,20101015,35000.00,105.298,1.790,,,,20101012,221903,1.00 EB5BD071704C53BA,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101012,131459,20101015,20000.00,103.979,2.979,,,,20101012,221903,1.00 EF45474E9270F6DD,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,131324,20101015,15000.00,107.471,,,,,20101012,221903,1.00 58348F7F7024CFCA,D,03254CBM1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20230801,,,20101012,131313,20101015,1000000.00,113.027,,,,,20101012,221903,1.00 E3ADC74D1D4650E7,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101012,131511,20101015,5000.00,100.369,4.896,,,,20101012,221903,1.00 5E4591E450BAC1BE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131351,20101028,1MM+,98.503,4.099,,,,20101012,221903,1.00 C70FB7CB9B24FD34,S,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20101012,131450,20101015,20000.00,104.747,0.805,,,,20101012,221903,1.00 EDEDE4CA88FF3DCE,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,131428,20101018,45000.00,105.993,4.250,,,,20101012,221903,1.00 B71851E5EC42D1B2,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,131300,20101015,25000.00,111.138,,,,,20101012,221903,1.00 AF5B3AD61BBAB79E,S,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101012,131438,20101015,25000.00,108.667,0.550,,,,20101012,221903,1.00 B422AFBEAE8EC740,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101012,131449,20101015,20000.00,85.358,4.270,,,,20101012,221903,1.00 93E81BF16533068A,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101012,131512,20101015,200000.00,108.699,3.004,,,,20101012,221903,1.00 B5934ED5AF5EEC87,P,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101012,131513,20101015,250000.00,103.522,2.755,,,,20101012,221903,1.00 268FD59588215973,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101012,131513,20101015,225000.00,112.203,0.914,,,,20101012,221903,1.00 4903018778D71427,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101012,131456,20101015,40000.00,101.559,4.528,,,,20101012,221903,1.00 B9F1515D9692A5AA,D,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20101012,131407,20101015,20000.00,104.647,,,,,20101012,221903,1.00 8742CC6226106C55,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101012,131120,20101015,30000.00,84.750,,,,,20101012,221903,1.00 7EEC07E87AA5185F,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101012,131512,20101015,200000.00,108.949,,,,,20101012,221903,1.00 B8294BD307A8134A,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101012,131513,20101015,250000.00,103.772,,,,,20101012,221903,1.00 4304BA9F9F5C0804,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101012,131513,20101015,225000.00,112.453,,,,,20101012,221903,1.00 7129F819104BA984,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101012,131456,20101015,40000.00,101.484,,,,,20101012,221903,1.00 EC5E2DCDE2423787,D,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130607,20101110,100000.00,99.120,,,,,20101012,221903,1.00 7104A80A7D1D3050,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101012,131445,20101015,20000.00,83.065,,,,,20101012,221903,1.00 F289056B0CD86656,D,819747AL0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20191001,,,20101012,131252,20101015,25000.00,115.500,,,,,20101012,221903,1.00 C1BA8F4F5FFAF6B5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101012,131506,20101015,20000.00,103.231,4.570,,,,20101012,221903,1.00 3631C792F805F511,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101012,131429,20101015,15000.00,104.500,3.372,,,,20101012,221903,1.00 2BDEEEF9FADD0147,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,131523,20101015,20000.00,103.550,5.559,,,,20101012,221903,1.00 2B8E0A2058D3428C,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101012,131523,20101015,20000.00,107.722,0.701,,,,20101012,221903,1.00 AC8ED63FC568EDE9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101012,131522,20101015,70000.00,102.489,,,,,20101012,221903,1.00 E847F60E5646B023,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101012,131520,20101015,15000.00,97.021,5.616,,,,20101012,221903,1.00 6CF987651CC73436,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101012,131522,20101015,10000.00,99.115,5.065,,,,20101012,221903,1.00 6B11CFE54143DE0D,D,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20101012,131515,20101015,20000.00,104.473,,,,,20101012,221903,1.00 EFA9EBE7DE40CCCC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,131531,20101015,20000.00,100.050,5.021,,,,20101012,221903,1.00 FE397A16E67C84FA,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,131516,20101015,55000.00,108.818,3.669,,,,20101012,221903,1.00 F62F19BDC9BAADE3,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,131529,20101015,10000.00,89.580,6.351,,,,20101012,221903,1.00 6AE7AEE17B9A0EB2,S,259309WF5,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20130715,Y,,20101012,130113,20101101,100000.00,102.608,1.020,,,,20101012,221903,1.00 E4ABFD0228D59D66,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101012,131525,20101015,100000.00,104.725,2.908,,,,20101012,221903,1.00 F7A88137EBEF34E7,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,131300,20101015,50000.00,106.390,,,,,20101012,221903,1.00 AC4288417874A652,P,824588AB3,SHINGLE CREEK CMNTY DEV DIST ,20060801,5.750,20150501,,,20101012,131528,20101015,1MM+,39.250,,,,,20101012,221903,1.00 784913765CCB0FF6,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101012,131520,20101015,100000.00,116.500,,,,,20101012,221903,1.00 0002964683D54A0E,S,144879VR1,CARROLL CNTY MD PUB IMPT,20011101,3.875,20131101,,,20101012,131516,20101015,45000.00,103.969,1.000,,,,20101012,221903,1.00 7875D8C15852C9C8,P,1301747P4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20211001,,,20101012,131533,20101015,30000.00,57.299,5.146,,,,20101012,221903,1.00 2FCEEA1091AA32D0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,131535,20101015,120000.00,108.250,4.686,,,,20101012,221903,1.00 96CA7023D081577D,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101012,131541,20101015,10000.00,100.000,4.748,,,,20101012,221903,1.00 2D3DCFA273B18B8E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,131535,20101015,120000.00,106.250,,,,,20101012,221903,1.00 4AB5EFAC9505A0D9,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101012,130657,20101015,100000.00,102.550,,S,,,20101012,221903,1.00 132B89AC9853EAFC,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101012,131500,20101015,1MM+,117.480,3.050,,,,20101012,221903,1.00 925F211E9C205846,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,130524,20101015,100000.00,109.900,4.698,,,,20101012,221903,1.00 438662BE04BE294A,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131305,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 D283843B8D7A8173,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,131500,20101026,20000.00,102.373,4.297,,,,20101012,221903,1.00 24781FE69C3801FE,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,131457,20101015,450000.00,109.855,,,,,20101012,221903,1.00 C5B989FEC340DFEC,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,131500,20101026,15000.00,102.373,4.297,,,,20101012,221903,1.00 FE3F1C58F490E124,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101012,131500,20101015,10000.00,92.744,5.553,,,,20101012,221903,1.00 F71FF7BEAED45943,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131456,20101028,730000.00,98.505,4.099,,,,20101012,221903,1.00 B23B30E2E2F2B380,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,131544,20101020,50000.00,100.000,3.625,,,,20101012,221903,1.00 C31EB233E6E2C76C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,131552,20101015,10000.00,101.450,4.195,,,,20101012,221903,1.00 6A3E49A8373C0CB8,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101012,131552,20101015,20000.00,120.000,,,,,20101012,221903,1.00 754E96D6C9EA8EB8,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101012,131552,20101015,20000.00,121.000,1.755,,,,20101012,221903,1.00 A8599BF4F77AF7B0,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101012,131556,20101015,20000.00,114.518,1.750,,,,20101012,221903,1.00 292AB283A18C055A,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101012,131556,20101015,20000.00,113.768,,,,,20101012,221903,1.00 EEAD54150A5983C8,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101012,131603,20101015,30000.00,81.077,3.000,,,,20101012,221903,1.00 7DA60E2B875A6705,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101012,131546,20101015,200000.00,119.178,2.224,,,,20101012,221903,1.00 4A9DB0DCADFD4D40,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,131557,20101018,25000.00,102.639,4.657,,,,20101012,221903,1.00 F342704F182AE89B,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101012,131553,20101015,20000.00,102.910,4.220,,,,20101012,221903,1.00 0A48699DC2AF6A0E,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101012,131100,20101015,200000.00,102.011,0.297,,,,20101012,221903,1.00 6C737A3A7DEBE17D,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101012,131603,20101015,30000.00,79.952,,,,,20101012,221903,1.00 301795CD77A5A1E1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,131557,20101018,25000.00,100.755,,,,,20101012,221903,1.00 1AC4934A96FB51F6,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101012,131553,20101015,20000.00,100.893,,,,,20101012,221903,1.00 FCE7BD1B18FDE309,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101012,130615,20101015,200000.00,102.011,,,,,20101012,221903,1.00 863ABC61385A3B02,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,131606,20101015,50000.00,102.200,4.103,,,,20101012,221903,1.00 3912B8CB522DDC9E,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101012,131601,20101015,5000.00,106.845,3.739,,,,20101012,221903,1.00 99567145725DACC4,P,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20101012,131603,20101015,25000.00,102.574,1.112,,,,20101012,221903,1.00 04D87E6C03171266,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101012,131601,20101015,5000.00,105.381,,,,,20101012,221903,1.00 0903FF7E46186DA7,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,131610,20101021,10000.00,98.525,5.096,,,,20101012,221903,1.00 FD6DD48520031B9C,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,131558,20101015,55000.00,108.818,3.669,,,,20101012,221903,1.00 4C52E194FB024242,P,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,131541,20101015,1000000.00,115.110,0.937,,,,20101012,221903,1.00 3E3B1D7C39269D30,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,131541,20101015,1000000.00,115.110,,,,,20101012,221903,1.00 61638E24BB125820,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101012,131610,20101015,5000.00,105.259,1.160,,,,20101012,221903,1.00 4FDFBF130D1CB2D9,S,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,,,20101012,131610,20101015,30000.00,104.912,2.250,,,,20101012,221903,1.00 604E109B125685A2,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,131533,20101015,85000.00,99.170,,,,,20101012,221903,1.00 0BDEBFCA745B853C,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,131536,20101015,85000.00,98.997,,,,,20101012,221903,1.00 DE341F10DB121EA0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,131530,20101021,1MM+,104.600,,,,,20101012,221903,1.00 25193C76BFCC7CFE,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101012,131610,20101015,5000.00,104.759,,,,,20101012,221903,1.00 FD4B671B4946E977,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101012,131506,20101015,200000.00,119.428,,P,,,20101012,221903,1.00 9F1562B881DABBD3,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131435,20101014,100000.00,100.000,0.000,,,,20101012,221903,1.00 306A6A131590D49E,S,751396YB2,RAMAPO N Y PUB IMPT-SER D,20040915,4.375,20260301,,,20101012,131200,20101015,75000.00,103.180,3.370,,,,20101012,221903,1.00 E0C6D91339B4972C,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131115,20101014,1000000.00,100.000,0.000,,,,20101012,221903,1.00 3B1A97FF1606EC26,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,131530,20101015,10000.00,102.939,5.850,,,,20101012,221903,1.00 FE7A4E6322437938,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,131618,20101015,135000.00,101.950,4.133,,,,20101012,221903,1.00 7C035A421F18F7EB,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,131500,20101015,100000.00,102.537,,,,,20101012,221903,1.00 961245B9D85C7DF9,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101012,131403,20101013,100000.00,109.300,,P,,,20101012,221903,1.00 E2E51F915C4F90E3,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101012,131411,20101015,100000.00,118.146,,P,,,20101012,221903,1.00 CC010BD65EB0BF28,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101012,131443,20101015,40000.00,90.487,,P,,,20101012,221903,1.00 6FFF4AF215819F22,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101012,120016,20101015,10000.00,102.459,,,,,20101012,221903,1.00 CF2F31DA92BDC4B7,D,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130602,20101110,45000.00,101.693,,,,,20101012,221903,1.00 FE9443B5D143A86A,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101012,131557,20101015,20000.00,100.893,,,,,20101012,221903,1.00 BFC72ECB186E9BF2,D,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101012,131530,20101015,50000.00,104.348,,,,,20101012,221903,1.00 2C75663F8AB351BE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,131600,20101015,25000.00,77.499,7.573,,,,20101012,221903,1.00 4C88BA8D5AFEB094,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101012,131619,20101015,50000.00,107.229,4.255,,,,20101012,221903,1.00 48D109B26E19E231,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101012,131619,20101015,5000.00,108.673,0.912,,,,20101012,221903,1.00 6E59EDF248F7827C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101012,131007,20101015,10000.00,106.751,3.816,,,,20101012,221903,1.00 7D205A8DD39D25C0,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101012,131528,20101015,20000.00,104.500,3.372,,,,20101012,221903,1.00 C7412D20ECA011A8,D,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101012,131506,20101015,200000.00,109.945,,P,,,20101012,221903,1.00 005490BA8081B1F2,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,131634,20101020,10000.00,100.000,3.999,,,,20101012,221903,1.00 00F8D7A281ACA8DD,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,131340,20101015,450000.00,112.000,,,,,20101012,221903,1.00 A243511F72D668BB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,131606,20101015,20000.00,101.176,,,,,20101012,221903,1.00 D3AD8E58BD07CD24,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101012,131633,20101015,25000.00,102.413,4.617,,,,20101012,221903,1.00 107AD4026B3DE0DF,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101012,131634,20101015,100000.00,100.780,4.867,,,,20101012,221903,1.00 822089842C77F42A,S,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20101012,131638,20101015,15000.00,94.017,1.500,,,,20101012,221903,1.00 854A0A48C2BA6DC9,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101012,131604,20101013,50000.00,107.192,0.820,,,,20101012,221903,1.00 3A00E5E90A268DE5,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101012,131605,20101013,50000.00,107.257,0.780,,,,20101012,221903,1.00 9AA83639A87A5D71,D,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20101012,131638,20101015,15000.00,92.892,,,,,20101012,221903,1.00 A5EE57C58CA6BA59,P,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20101012,131626,20101015,25000.00,99.625,4.243,,,,20101012,221903,1.00 A49E76EB9C63EFA8,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101012,131618,20101015,5000.00,103.390,0.000,,,,20101012,221903,1.00 B63008F7818B515A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131544,20101028,585000.00,98.502,4.099,,,,20101012,221903,1.00 46D9E7A7C7FD7D99,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,131600,20101014,25000.00,98.499,,,,,20101012,221903,1.00 C4AF673E014E94D4,P,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101012,131616,20101015,45000.00,46.272,5.597,,,,20101012,221903,1.00 9624A6827497DEA2,P,935283AF8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20110215,,,20101012,131642,20101015,25000.00,100.223,3.302,,,,20101012,221903,1.00 5BE638A45ACED789,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,131633,20101015,25000.00,95.625,5.230,,,,20101012,221903,1.00 F75F688B211D1929,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101012,131203,20101015,5000.00,103.390,,P,,,20101012,221903,1.00 A35C5FEB64F49DD8,D,556003DN8,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.200,20111201,Y,,20101012,131500,20101026,740000.00,104.010,,,,,20101012,221903,1.00 D3E36714FC26C344,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101012,131651,20101015,15000.00,106.734,2.000,,,,20101012,221903,1.00 7A537016389C5F86,P,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101012,131600,20101015,5000.00,102.634,4.853,,,,20101012,221903,1.00 884B00AB4D3F3C67,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,131539,20101025,35000.00,104.730,2.621,,,,20101012,221903,1.00 5E8ECE147C8ECC02,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,131431,20101015,20000.00,100.395,4.230,,,,20101012,221903,1.00 8DE6A08743638B71,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101012,131659,20101014,10000.00,97.480,5.525,,,,20101012,221903,1.00 FDB08ED429074697,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101012,131010,20101015,10000.00,106.751,,,,,20101012,221903,1.00 5CDA2F52557EBA12,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,131431,20101015,20000.00,97.995,,,,,20101012,221903,1.00 2C31885976721ECB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,131527,20101015,20000.00,101.426,,,,,20101012,221903,1.00 93F570DBD0EFFEFF,S,512624LS4,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF,20070509,0.000,20151201,,,20101012,131600,20101015,30000.00,88.105,2.485,,,,20101012,221903,1.00 12000EEFB5210F51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,131600,20101015,25000.00,100.499,4.180,,,,20101012,221903,1.00 234E76DDAD81E542,S,67755AX57,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20160401,,,20101012,131200,20101014,60000.00,102.362,0.398,,,,20101012,221903,1.00 1ADAA98E6A362A46,D,67755AX57,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20160401,,,20101012,130745,20101014,60000.00,102.362,,,,,20101012,221903,1.00 54F0239E358B86A0,S,746673VQ2,PUTNAM CNTY TENN PUB IMPT,20070607,4.250,20260401,,,20101012,131656,20101015,10000.00,105.425,3.420,,,,20101012,221903,1.00 85166F374E885575,P,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101012,131656,20101015,5000.00,101.241,1.894,,,,20101012,221903,1.00 2807EED65465F2A9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,131658,20101015,200000.00,107.523,4.730,,,,20101012,221903,1.00 133ACBC0B89E1848,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101012,131654,20101015,20000.00,100.774,3.805,,,,20101012,221903,1.00 A5CE6CD91C559EBA,P,824588AB3,SHINGLE CREEK CMNTY DEV DIST ,20060801,5.750,20150501,,,20101012,131617,20101015,1MM+,39.250,,,,,20101012,221903,1.00 40BC3F3236D9F31A,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101012,131700,20101015,60000.00,106.804,2.437,,,,20101012,221903,1.00 7A3BAF47A0A3EEE7,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101012,131705,20101014,70000.00,101.489,4.284,,,,20101012,221903,1.00 89DE4965BB739876,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,131658,20101015,200000.00,105.523,,,,,20101012,221903,1.00 35474BF35FBBB152,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101012,131705,20101015,10000.00,71.701,3.012,,,,20101012,221903,1.00 DFF2F9ABFC56B7A1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101012,131708,20101015,25000.00,72.250,9.421,,,,20101012,221903,1.00 05AA7ACD03E6C355,S,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20101012,131710,20101015,35000.00,107.268,2.386,,,,20101012,221903,1.00 A2DB972D13E73529,D,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20101012,131710,20101015,35000.00,106.018,,,,,20101012,221903,1.00 462D8D6A3504DCFC,P,346271AX7,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20260801,,,20101012,131658,20101015,40000.00,41.141,5.703,,,,20101012,221903,1.00 79B184FB631CF893,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101012,131700,20101015,50000.00,107.896,1.200,,,,20101012,221903,1.00 A4AA150C3B79E434,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,131606,20101015,250000.00,104.730,,P,,,20101012,221903,1.00 C7F2B0B705759D97,P,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20101012,131708,20101015,25000.00,99.625,4.243,,,,20101012,221903,1.00 9443C21AA28EBA6C,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,131515,20101014,250000.00,100.000,0.000,,,,20101012,221903,1.00 C6089AB7C647D30F,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,131556,20101014,100000.00,100.000,0.000,,,,20101012,221903,1.00 D7481E7416E3223D,P,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101012,112931,20101015,5000.00,100.773,4.193,,,,20101012,221903,1.00 04B2B202353D4CC3,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,131717,20101015,100000.00,103.070,4.000,,,,20101012,221903,1.00 27FA64778C93FEA0,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101012,131715,20101015,25000.00,105.899,3.466,,,,20101012,221903,1.00 D0AB04BE3331EE36,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101012,131400,20101015,50000.00,110.994,1.000,,,,20101012,221903,1.00 3761111E12C143FD,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101012,131717,20101015,100000.00,101.070,,,,,20101012,221903,1.00 08A401080D243DDC,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,131423,20101015,20000.00,101.000,,,,,20101012,221903,1.00 3333FAE5C64621A6,D,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101012,131500,20101026,840000.00,107.461,,,,,20101012,221903,1.00 27E1FA9A584C5812,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101012,131700,20101015,10000.00,107.144,0.703,,,,20101012,221903,1.00 050A790921ADD540,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,131726,20101015,10000.00,102.000,4.570,,,,20101012,221903,1.00 98009ECA880911A0,P,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20101012,131720,20101015,5000.00,103.000,2.262,,,,20101012,221903,1.00 BB1E72D66B5FA98A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,131527,20101015,30000.00,100.000,4.499,,,,20101012,221903,1.00 AE8DC701ACC95064,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101012,131532,20101015,5000.00,102.634,,P,,,20101012,221903,1.00 50AF6CE577A35715,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,131531,20101015,1000000.00,97.875,,S,,,20101012,221903,1.00 BCB07E5151A3A725,D,935283AF8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20110215,,,20101012,131632,20101015,25000.00,100.223,,P,,,20101012,221903,1.00 3A7D4C6E3507C59C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,131259,20101015,30000.00,99.000,,,,,20101012,221903,1.00 A9C6FF9D5BC177E9,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101012,131700,20101015,10000.00,103.500,-39.172,,,,20101012,221903,1.00 4A96B65345D8E3C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,131700,20101015,100000.00,85.720,6.291,,,,20101012,221903,1.00 D5850E361CEE5EB1,P,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101012,131731,20101014,100000.00,101.375,5.279,,,,20101012,221903,1.00 BFEC5AAC2AD7D850,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101012,131732,20101015,5000.00,102.758,4.235,,,,20101012,221903,1.00 CB8489B7B1AD0333,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,131728,20101015,125000.00,85.000,6.359,,,,20101012,221903,1.00 5E699E6F521F5A0C,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101012,131728,20101015,50000.00,110.748,2.953,,,,20101012,221903,1.00 2850B79DF967BA7B,P,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,131541,20101015,100000.00,103.000,3.195,,,,20101012,221903,1.00 99C0BB76703B21D0,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101012,131724,20101015,5000.00,102.276,3.215,,,,20101012,221903,1.00 9A869AB8C9C23D64,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101012,131733,20101015,15000.00,109.210,3.094,,,,20101012,221903,1.00 B2CA8616E0F72EC7,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101012,131658,20101015,250000.00,104.480,2.640,,,,20101012,221903,1.00 01A588A37CB58DD7,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101012,131724,20101015,10000.00,93.582,3.564,,,,20101012,221903,1.00 1EC73FC560ED8E0D,P,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20101012,131730,20101015,10000.00,103.350,1.891,,,,20101012,221903,1.00 1E2CC3EBBD94D4EF,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101012,131733,20101015,15000.00,107.210,,,,,20101012,221903,1.00 80E0706BE3A8E198,D,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101012,130559,20101110,150000.00,98.679,,,,,20101012,221903,1.00 541CDA20BD9A6A83,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,131737,20101015,10000.00,102.980,5.721,,,,20101012,221903,1.00 55053073967D9302,P,432272CG5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20280901,,,20101012,131725,20101015,30000.00,39.321,5.290,,,,20101012,221903,1.00 C0254203D504E544,P,602245VB5,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.500,20151001,,,20101012,131743,20101015,5000.00,102.000,2.074,,,,20101012,221903,1.00 06F2DD3AB956ABFB,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101012,131729,20101015,25000.00,99.870,3.710,,,,20101012,221903,1.00 ADF3FFF425078E7B,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101012,130828,20101015,80000.00,101.311,,S,,,20101012,221903,1.00 2BC1D412F9902C21,S,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101012,131752,20101015,10000.00,103.927,2.999,,,,20101012,221903,1.00 FC0EEFD5992F7540,P,407756F91,HAMILTON OHIO VAR PURP,20090909,3.250,20171101,,,20101012,131749,20101015,5000.00,101.815,2.962,,,,20101012,221903,1.00 88EDD0EFE5AD0BDF,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,131749,20101015,10000.00,100.000,4.749,,,,20101012,221903,1.00 B2CE3831179177EA,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101012,131544,20101015,5000.00,98.260,,P,,,20101012,221903,1.00 F68E6B289B2B9AE1,P,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101012,131600,20101015,5000.00,98.260,5.647,,,,20101012,221903,1.00 2BDB193EEAB436F0,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,131645,20101014,250000.00,100.000,0.000,,,,20101012,221903,1.00 6A7C6C1B35E9D329,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101012,131132,20101015,965000.00,106.712,2.350,,,,20101012,221903,1.00 D9A8C897288DC2C0,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101012,131750,20101015,60000.00,108.565,3.860,,,,20101012,221903,1.00 D6B0001CE2628A2F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,131706,20101015,25000.00,103.693,5.899,,,,20101012,221903,1.00 3A61E7C2F47029C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,131707,20101015,25000.00,103.693,5.899,,,,20101012,221903,1.00 AFC2CAFCE6F3C627,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,131754,20101019,25000.00,100.000,4.500,,,,20101012,221903,1.00 74E74D12FE45FC98,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,131721,20101015,25000.00,102.500,,,,,20101012,221903,1.00 F9663DF99996A7CF,S,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20101012,131755,20101015,25000.00,100.000,4.749,,,,20101012,221903,1.00 88BEEF28DF131CF1,P,824588AB3,SHINGLE CREEK CMNTY DEV DIST ,20060801,5.750,20150501,,,20101012,131740,20101015,330000.00,39.250,,,,,20101012,221903,1.00 CEEE558ACC9ED04E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,131705,20101015,25000.00,102.500,,,,,20101012,221903,1.00 67BD66277305AC14,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101012,131400,20101015,50000.00,104.000,4.461,,,,20101012,221903,1.00 7DAD692407F94123,S,247144CT3,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20140705,,,20101012,131800,20101015,25000.00,104.219,1.822,,,,20101012,221903,1.00 BC5563C063A266A2,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,131747,20101015,125000.00,109.932,1.947,,,,20101012,221903,1.00 5468A004563278F6,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101012,131803,20101015,50000.00,113.984,2.320,,,,20101012,221903,1.00 A5FDDDEF9B89CFFC,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101012,131803,20101015,50000.00,114.040,1.920,,,,20101012,221903,1.00 FF2B04396C7845A3,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101012,131800,20101015,250000.00,60.458,3.450,,,,20101012,221903,1.00 7D3BFE48F030ED03,P,562894X59,MANHATTAN KANS SER A,20090601,2.750,20151101,,,20101012,131802,20101015,10000.00,103.716,1.972,,,,20101012,221903,1.00 190CCEC6E53796AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,131746,20101020,25000.00,100.875,5.700,,,,20101012,221903,1.00 D6A298E43EAA2C08,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101012,131805,20101015,100000.00,100.167,4.966,,,,20101012,221903,1.00 2AEDFB74FE35DECE,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101012,131806,20101015,25000.00,103.750,4.349,,,,20101012,221903,1.00 05AA736DAA89C787,D,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20101012,131618,20101015,35000.00,105.818,,,,,20101012,221903,1.00 8C4FA27C4895EDB8,P,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101012,131320,20101020,300000.00,100.750,5.601,,,,20101012,221903,1.00 EF4A5278C8EF7401,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20101012,131810,20101015,5000.00,101.500,3.937,,,,20101012,221903,1.00 F2E723972028289D,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,131813,20101015,50000.00,103.267,0.972,,,,20101012,221903,1.00 6074A20A5EBAAF1F,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101012,131700,20101015,5000.00,99.890,5.052,,,,20101012,221903,1.00 501A3393C1558BA0,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,131804,20101015,50000.00,101.570,3.179,,,,20101012,221903,1.00 8A6BE4721E1A7D2E,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101012,131706,20101015,100000.00,105.508,2.001,,,,20101012,221903,1.00 E37F88E063B6C17E,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101012,131809,20101015,25000.00,108.780,0.545,,,,20101012,221903,1.00 7B8E0842549C96D7,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,131811,20101015,10000.00,96.400,5.401,,,,20101012,221903,1.00 FDB3446DD3AF0A30,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101012,131812,20101015,25000.00,103.175,4.303,,,,20101012,221903,1.00 B9428D5436509E25,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,131709,20101015,325000.00,48.202,,S,,,20101012,221903,1.00 EEAA87BB50F1779C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101012,131820,20101015,25000.00,103.156,0.999,,,,20101012,221903,1.00 50262F355F90FE53,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131712,20101028,260000.00,98.500,4.100,,,,20101012,221903,1.00 68282E18CE6317B0,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,131819,20101015,50000.00,102.728,,,,,20101012,221903,1.00 1F7D9420E11D9A43,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101012,131759,20101110,25000.00,100.950,4.069,,,,20101012,221903,1.00 52E4F74FFD1E997B,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101012,131747,20101110,25000.00,99.125,,,,,20101012,221903,1.00 CB626B1BE803818E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101012,131401,20101015,20000.00,84.115,4.598,,,,20101012,221903,1.00 CFD82354D8AFBB11,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,131821,20101015,20000.00,103.860,4.268,,,,20101012,221903,1.00 5A9C8FB20D0A1D61,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101012,131808,20101015,200000.00,32.680,3.500,,,,20101012,221903,1.00 6552961BEA056778,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101012,131809,20101103,15000.00,98.617,3.380,,,Y,20101012,221903,1.00 595A78E45A755F41,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101012,131529,20101015,50000.00,110.994,1.000,,,,20101012,221903,1.00 16CA8C155502DC93,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,131821,20101015,20000.00,101.860,,,,,20101012,221903,1.00 D215F69CFE5ADA85,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101012,131800,20101015,200000.00,114.878,1.353,,,,20101012,221903,1.00 59DBA896D0605BBB,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101012,131800,20101015,200000.00,114.953,1.336,,,,20101012,221903,1.00 DF9FFB3111474946,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101012,131800,20101015,200000.00,112.891,0.712,,,,20101012,221903,1.00 C336131AA8E46EF3,P,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20101012,131534,20101015,5000.00,100.686,2.693,,,,20101012,221903,1.00 3712DC28D553CE31,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101012,130827,20101015,20000.00,103.514,,,,,20101012,221903,1.00 857617A3474CB802,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101012,131632,20101015,50000.00,98.500,,,,,20101012,221903,1.00 0864C44327372084,D,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101012,131621,20101015,25000.00,112.055,,S,,,20101012,221903,1.00 D84C1B24104A3E07,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101012,131725,20101015,25000.00,98.995,,,,,20101012,221903,1.00 D18FAAF9530303BF,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,131835,20101028,5000.00,100.947,4.000,,,,20101012,221903,1.00 B7D4F00D21E2A040,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101012,131830,20101015,25000.00,112.128,2.270,,,,20101012,221903,1.00 98C2AF27D58BC26D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,131600,20101015,120000.00,100.000,4.500,,,,20101012,221903,1.00 15908A1801D9A353,P,452641BY8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20280801,,,20101012,131829,20101015,30000.00,35.084,5.974,,,,20101012,221903,1.00 2576CC8931860984,S,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101012,131838,20101015,50000.00,106.553,3.376,,,,20101012,221903,1.00 0705187DA1A91160,P,63967CD58,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.350,20320901,,,20101012,131831,20101015,20000.00,97.500,5.548,,,,20101012,221903,1.00 5FF3EAEFDDB98CBA,S,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20101012,131800,20101015,20000.00,107.757,0.699,,,,20101012,221903,1.00 47CB1825B308370B,P,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20101012,131835,20101015,200000.00,103.072,0.589,,,,20101012,221903,1.00 3C78B5026B5BE979,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101012,131843,20101015,100000.00,100.500,-1.257,,,,20101012,221903,1.00 59665E6FF6787C2E,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101012,131843,20101015,100000.00,100.375,,,,,20101012,221903,1.00 CB4F2970C1E81C13,S,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101012,131800,20101015,25000.00,102.375,3.712,,,,20101012,221903,1.00 966B1343255B0EBD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,131851,20101020,35000.00,102.250,6.149,,,,20101012,221903,1.00 4815289797C59160,P,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101012,131843,20101015,50000.00,103.162,3.601,,,,20101012,221903,1.00 F6F2EA179BB3B020,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101012,131833,20101015,10000.00,99.729,,,,,20101012,221903,1.00 CB5F43D56895C3D4,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101012,131844,20101015,10000.00,98.497,,,,,20101012,221903,1.00 261C01D0698B9552,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20101012,131829,20101015,80000.00,103.716,2.400,,,,20101012,221903,1.00 06838C563E9B88E9,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101012,131849,20101015,150000.00,101.615,2.001,,,,20101012,221903,1.00 F2F17B6BE90F8C69,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,131802,20101012,1MM+,100.000,0.000,,,,20101012,221903,1.00 D6F41D143725F126,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,131747,20101015,125000.00,109.132,,,,,20101012,221903,1.00 AD4CC73D879FBA58,S,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101012,131704,20101109,630000.00,99.779,3.150,,,,20101012,221903,1.00 16E488F02E0B9A2F,S,824588AB3,SHINGLE CREEK CMNTY DEV DIST ,20060801,5.750,20150501,,,20101012,131846,20101015,1MM+,39.750,,,,,20101012,221903,1.00 C53F6C13C3721426,D,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20101012,131623,20101015,25000.00,108.181,,,,,20101012,221903,1.00 33FE2E66950980BF,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101012,131900,20101015,5000.00,103.869,2.711,,,,20101012,221903,1.00 59B89ECDCB675610,S,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20101012,131800,20101015,425000.00,108.882,0.512,,,,20101012,221903,1.00 C2A0760AC76E8416,P,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20101012,131800,20101015,425000.00,108.382,0.790,,,,20101012,221903,1.00 45F729140DAADF37,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101012,131851,20101015,55000.00,104.375,3.786,,,,20101012,221903,1.00 88421724EB76DB41,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101012,131900,20101026,25000.00,100.020,4.497,,,,20101012,221903,1.00 DD5010EE55C55024,S,196696LH9,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.700,20251101,Y,,20101012,131834,20101015,1MM+,98.724,4.820,,,,20101012,221903,1.00 81C5B2012973A9E4,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,131621,20101020,1000000.00,99.493,5.859,,,,20101012,221903,1.00 8F3399E4B7ADC44E,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,131905,20101026,110000.00,100.000,4.124,,,,20101012,221903,1.00 BB72D473C2E6BBC5,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,131800,20101014,50000.00,100.070,,,,,20101012,221903,1.00 56839608B37FDC68,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,131800,20101014,50000.00,100.195,,,,,20101012,221903,1.00 5DE4AAA7481B7AA4,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101012,131907,20101015,10000.00,103.000,4.361,,,,20101012,221903,1.00 31244020FDC39506,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101012,131800,20101012,1MM+,100.000,-99.990,,,,20101012,221903,1.00 66BC6E9765BF8544,P,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101012,131906,20101015,100000.00,98.620,4.859,,,,20101012,221903,1.00 D05C6732604583B5,S,236480DH9,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.500,20230301,,,20101012,131909,20101015,35000.00,103.349,3.440,,,,20101012,221903,1.00 094005CE80ABBCB1,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101012,131706,20101015,10000.00,103.000,,P,,,20101012,221903,1.00 EE48D05E32787E63,D,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101012,131835,20101015,50000.00,106.453,,,,,20101012,221903,1.00 3A9590E4B702F895,D,236480DH9,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.500,20230301,,,20101012,131909,20101015,35000.00,102.349,,,,,20101012,221903,1.00 FFC238B11C2D9143,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,131902,20101015,50000.00,95.050,5.385,,,,20101012,221903,1.00 7DD171B4ED38BD68,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101012,131835,20101015,20000.00,103.640,2.400,,,,20101012,221903,1.00 7C4FA43EF6A6C884,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101012,131858,20101026,25000.00,98.620,,,,,20101012,221903,1.00 3B591113FFFBB693,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,131424,20101015,200000.00,118.820,,,,,20101012,221903,1.00 625B8526B1A205C0,P,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20101012,131900,20101015,15000.00,106.597,2.555,,,,20101012,221903,1.00 66D299CA032E7EF7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101012,131924,20101014,10000.00,106.989,4.770,,,,20101012,221903,1.00 B41EB613A8CB6016,P,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101012,131925,20101014,10000.00,68.654,4.161,,,,20101012,221903,1.00 DC46D45D99ECB1BF,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101012,131918,20101015,5000.00,106.690,4.010,,,,20101012,221903,1.00 810210F45760F21C,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101012,131915,20101015,100000.00,106.795,2.200,,,,20101012,221903,1.00 328A62729117ED98,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,131837,20101015,200000.00,120.820,3.621,,,,20101012,221903,1.00 6D49C0C2B37AD74C,P,220112H25,CORPUS CHRISTI TEX GEN IMPT,20090415,3.000,20110301,,,20101012,131706,20101013,200000.00,100.850,0.773,,,,20101012,221903,1.00 90D0DF751B00751E,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101012,130403,20101015,250000.00,102.519,,,,,20101012,221903,1.00 8D782F108FE740AA,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101012,131918,20101015,25000.00,106.626,3.132,,,,20101012,221903,1.00 323C04853BB98A12,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101012,131922,20101015,25000.00,108.563,1.751,,,,20101012,221903,1.00 E057B5B8EA334969,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101012,131936,20101015,25000.00,100.212,4.847,,,,20101012,221903,1.00 3AA2F77F3AACAAAC,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101012,131900,20101015,25000.00,106.526,,,,,20101012,221903,1.00 F4B70DA773D51738,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101012,131933,20101015,10000.00,103.847,4.900,,,,20101012,221903,1.00 10A73EA2A442507E,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,131707,20101015,35000.00,104.672,4.185,,,,20101012,221903,1.00 8059FE9C6CEA65C3,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,131707,20101015,25000.00,104.672,4.185,,,,20101012,221903,1.00 AF36ECBAFE384692,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101012,131900,20101015,25000.00,99.112,,,,,20101012,221903,1.00 6F03D11BB9C0A3B8,D,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130554,20101110,10000.00,99.796,,,,,20101012,221903,1.00 38C60FD4AC1C13FB,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,130550,20101110,265000.00,100.803,,,,,20101012,221903,1.00 476F2A54F07798A8,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20101012,131803,20101015,30000.00,79.593,,S,,,20101012,221903,1.00 400ACA09DFEB2660,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101012,131835,20101015,5000.00,104.390,,S,,,20101012,221903,1.00 AB75C8676524265C,D,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101012,131846,20101015,50000.00,83.333,,S,,,20101012,221903,1.00 ADEFEEE5A31B1CB5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,131901,20101015,50000.00,95.550,,P,,,20101012,221903,1.00 A55B542866597E07,D,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101012,131915,20101015,100000.00,107.045,,P,,,20101012,221903,1.00 226A781FAD38A0D1,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20101012,131857,20101015,75000.00,103.765,,,,,20101012,221903,1.00 00556138AE812BF8,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,131945,20101020,50000.00,101.500,4.049,,,,20101012,221903,1.00 E517BAC421D3CD14,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101012,131852,20101015,50000.00,96.581,,,,,20101012,221903,1.00 8518B6EF30BEF62A,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101012,131936,20101015,50000.00,107.373,3.120,,,,20101012,221903,1.00 8F16B59860CEDABF,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,131939,20101015,20000.00,106.500,3.725,,,,20101012,221903,1.00 64A714D820792BB8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,131935,20101015,50000.00,100.853,4.820,,,,20101012,221903,1.00 61940986E9CBB338,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101012,131936,20101014,50000.00,107.373,,,,,20101012,221903,1.00 D2711999C1C3DB13,D,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20101012,131700,20101015,35000.00,105.693,,,,,20101012,221903,1.00 5AE7AF12E29C25F9,P,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20101012,131936,20101015,50000.00,100.400,4.377,,,,20101012,221903,1.00 F204EEF87022751B,S,196696LG1,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.520,20241101,Y,,20101012,131927,20101015,1MM+,98.465,4.670,,,,20101012,221903,1.00 660B77005444E160,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131942,20101028,60000.00,100.500,3.937,,,,20101012,221903,1.00 36313BAE0D45159C,D,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20101012,131936,20101015,50000.00,100.500,,,,,20101012,221903,1.00 8CFDC5F88049A0F1,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101012,131950,20101015,100000.00,94.818,5.863,,,,20101012,221903,1.00 01B6F7B4D9837DC8,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101012,131957,20101014,20000.00,89.000,5.446,,,,20101012,221903,1.00 D4560A70E0B7521C,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101012,131939,20101015,10000.00,112.155,,,,,20101012,221903,1.00 0625F31FAB0E76AA,D,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101012,131940,20101015,25000.00,106.054,,,,,20101012,221903,1.00 43408ECBCB5C7C85,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101012,131940,20101015,25000.00,112.434,,,,,20101012,221903,1.00 F62E5C964B5EB417,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101012,131938,20101014,50000.00,107.373,,,,,20101012,221903,1.00 374DE43C44BD0932,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,131941,20101015,25000.00,105.917,,,,,20101012,221903,1.00 6532C492BE600CD3,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101012,131942,20101015,10000.00,115.620,,,,,20101012,221903,1.00 90FF8BE969B75FBE,S,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101012,131922,20101015,250000.00,118.968,3.000,,,,20101012,221903,1.00 7DDE2A192C63E86A,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101012,131943,20101015,25000.00,109.100,,,,,20101012,221903,1.00 482D8854E1F41658,D,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101012,131944,20101015,25000.00,117.694,,,,,20101012,221903,1.00 B71425BB04EFB4A4,D,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101012,131519,20101015,50000.00,104.448,,,,,20101012,221903,1.00 1C29A11AC31111D3,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101012,131945,20101015,25000.00,107.783,,,,,20101012,221903,1.00 CFB0DAF83AD974B4,D,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101012,131947,20101015,25000.00,118.343,,,,,20101012,221903,1.00 19ED984245CF003F,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101012,131948,20101015,25000.00,119.336,,,,,20101012,221903,1.00 26A41C069EB84E86,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101012,131948,20101015,25000.00,111.784,,,,,20101012,221903,1.00 C6B476E71AF4202B,S,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20101012,132000,20101015,20000.00,113.105,2.667,,,,20101012,221903,1.00 D4E83CD7A8C2B7AE,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101012,132000,20101015,25000.00,111.328,3.750,,,,20101012,221903,1.00 CBDBA8D8063753BD,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101012,131956,20101015,50000.00,105.741,3.250,,,,20101012,221903,1.00 E2A03643E7A3A7D0,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,132003,20101015,25000.00,104.000,3.666,,,,20101012,221903,1.00 22FAC498FD6DAAD2,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,131956,20101020,35000.00,102.621,5.050,,,,20101012,221903,1.00 86ACE892F9415EFE,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101012,131956,20101015,50000.00,105.741,,,,,20101012,221903,1.00 6FA816F002974593,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101012,131900,20101015,1MM+,112.921,0.541,,,,20101012,221903,1.00 40148DCC797113C7,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,132003,20101015,25000.00,102.500,,,,,20101012,221903,1.00 C0C7B5D48DE0505E,S,130684UB7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20180401,,,20101012,132000,20101015,5000.00,108.291,3.000,,,,20101012,221903,1.00 29771FD8C3EA3A49,P,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101012,131113,20101015,25000.00,108.334,1.787,,,,20101012,221903,1.00 591F96EA9DB9A189,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,132010,20101103,50000.00,100.000,3.249,,,,20101012,221903,1.00 903C2B9F0DF418B4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,132010,20101015,10000.00,103.550,5.559,,,,20101012,221903,1.00 81224D94904F759E,P,259030NV2,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20110401,,,20101012,132003,20101015,250000.00,101.080,1.638,,,,20101012,221903,1.00 B0E036AB6E52FCEE,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101012,131900,20101012,250000.00,100.000,-99.990,,,,20101012,221903,1.00 FC2F5BE7F860439D,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,131953,20101015,15000.00,98.208,5.277,,,,20101012,221903,1.00 FF0515441D4C80FD,S,73744PBW1,POST FALLS IDAHO SWR REV ,20080319,4.000,20120901,,,20101012,132000,20101015,25000.00,105.666,0.948,,,,20101012,221903,1.00 7C45FD36511D13E3,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101012,132003,20101015,50000.00,105.741,,,,,20101012,221903,1.00 4648C3F391517272,S,130684UB7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20180401,,,20101012,132003,20101015,15000.00,108.291,3.000,,,,20101012,221903,1.00 129B0BBD545EA0C6,S,862378FE1,STOW MASS REF,20050601,3.500,20110201,,,20101012,132009,20101015,45000.00,100.851,0.600,,,,20101012,221903,1.00 DAB504435D22353E,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,131707,20101015,10000.00,104.672,4.185,,,,20101012,221903,1.00 7C004D930B92C5F1,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101012,131630,20101015,20000.00,104.357,3.754,,,,20101012,221903,1.00 148FF3D3100C0046,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101012,132000,20101015,35000.00,107.581,0.543,,,,20101012,221903,1.00 C7BC1BBD7F200603,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101012,132016,20101015,5000.00,98.500,4.999,,,,20101012,221903,1.00 5B5A256E5222FBFD,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101012,132019,20101015,5000.00,100.000,4.898,,,,20101012,221903,1.00 DE941688A2C9C69A,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101012,131959,20101015,25000.00,100.501,3.065,,,,20101012,221903,1.00 26DA774088EF45E2,P,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101012,132004,20101015,100000.00,111.567,2.055,,,,20101012,221903,1.00 8D4B030DB61CEF3E,P,975700GY5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20230601,,,20101012,132012,20101015,40000.00,104.346,3.387,,,,20101012,221903,1.00 FE2114244754D24D,P,147056BK0,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20211201,,,20101012,132019,20101015,70000.00,107.202,2.646,,,,20101012,221903,1.00 22739A0C47EF697E,P,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20101012,132022,20101015,10000.00,101.967,4.358,,,,20101012,221903,1.00 DD33F93CF999C4A8,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101012,131923,20101015,25000.00,113.503,1.800,,,,20101012,221903,1.00 EC6D200ADBA5F6A2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,132000,20101015,30000.00,105.690,3.838,,,,20101012,221903,1.00 BA6C4BAB0BEEC57E,P,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20101012,131736,20101013,150000.00,102.170,0.866,,,,20101012,221903,1.00 44DDAB9E29271095,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,132028,20101028,40000.00,100.947,4.000,,,,20101012,221903,1.00 DAC814C6D6ED5AE1,P,844572LD7,SOUTHOLD N Y PUB IMPT,20090315,3.000,20110315,,,20101012,132000,20101015,25000.00,100.159,2.608,,,,20101012,221903,1.00 476C1C95941B28DB,S,735421BW8,PORT SUNNYSIDE WASH REV INDL WASTEWTR TREATMENT SYS,20030901,4.800,20111201,,,20101012,132027,20101015,5000.00,101.978,3.000,,,,20101012,221903,1.00 F355DD6C9760E9DF,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101012,131923,20101015,25000.00,112.830,,,,,20101012,221903,1.00 2B205F47A73A30F1,D,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20101012,132022,20101015,10000.00,102.997,,,,,20101012,221903,1.00 6B75D34CF55F56AD,D,844572LD7,SOUTHOLD N Y PUB IMPT,20090315,3.000,20110315,,,20101012,132023,20101015,25000.00,100.270,,,,,20101012,221903,1.00 6C0704E75DE1E8FA,D,844572LD7,SOUTHOLD N Y PUB IMPT,20090315,3.000,20110315,,,20101012,132023,20101015,25000.00,100.270,,,,,20101012,221903,1.00 C77E16F4674A9476,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101012,132024,20101015,15000.00,110.956,2.630,,,,20101012,221903,1.00 7D20FC82A8FA8868,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,132025,20101015,25000.00,110.791,3.296,,,,20101012,221903,1.00 5412B7D0ED370340,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101012,132031,20101015,10000.00,106.838,2.657,,,,20101012,221903,1.00 21660AE40BD1CF5C,P,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101012,132015,20101015,25000.00,100.499,3.738,,,,20101012,221903,1.00 E547AEEDEC772253,D,931371DB1,WALDWICK N J ,20020515,4.100,20120215,,,20101012,131902,20101015,25000.00,103.195,,P,,,20101012,221903,1.00 A2D6DA1F0E6DB81A,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101012,132019,20101015,20000.00,99.975,6.256,,,,20101012,221903,1.00 1E4B0C52822BDF3E,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101012,132022,20101015,100000.00,117.466,2.750,,,,20101012,221903,1.00 808D366F7E52DFF1,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101012,132026,20101015,25000.00,103.010,4.000,,,,20101012,221903,1.00 9FCD7788D99B1F03,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101012,132031,20101015,10000.00,106.088,,,,,20101012,221903,1.00 6E31B605AD941223,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101012,132036,20101015,80000.00,112.000,3.205,,,,20101012,221903,1.00 169A83BD58C10C75,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101012,131900,20101012,1MM+,100.000,-99.990,,,,20101012,221903,1.00 9642D57894585A97,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,132040,20101015,50000.00,110.626,1.671,,,,20101012,221903,1.00 0C769F9BBF0E9DFA,S,731486BK1,POLK GA SCH DIST CAP APPREC,20080409,0.000,20160401,,,20101012,132000,20101015,65000.00,85.811,2.822,,,,20101012,221903,1.00 747986E62F6186FA,P,762242F26,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.250,20190701,,,20101012,132040,20101015,15000.00,98.589,5.454,,,,20101012,221903,1.00 DB3E70E81F072D22,P,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101012,132040,20101015,5000.00,103.600,2.252,,,,20101012,221903,1.00 A76042EF8BC66295,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101012,132042,20101015,10000.00,102.000,2.146,,,,20101012,221903,1.00 C6E7E002E3A8F493,P,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20101012,132031,20101015,25000.00,102.313,3.472,,,,20101012,221903,1.00 CAC4B1347A9873B3,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101012,132035,20101015,230000.00,108.680,3.285,,,,20101012,221903,1.00 ABF974CC6C0C19A7,P,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101012,132044,20101015,25000.00,103.800,1.259,,,,20101012,221903,1.00 BCA463EEE53E35E1,D,762242F26,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.250,20190701,,,20101012,132040,20101015,15000.00,99.585,,,,,20101012,221903,1.00 0F8381DDA8A26CF9,D,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101012,131440,20101015,20000.00,104.573,,S,,,20101012,221903,1.00 1EC8C9D81FBD9412,D,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20101012,131523,20101015,50000.00,105.036,,S,,,20101012,221903,1.00 57AD346CA042F164,D,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101012,130546,20101110,500000.00,103.220,,,,,20101012,221903,1.00 CB579CE2C7342F45,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,132045,20101102,320000.00,101.925,,,,,20101012,221903,1.00 BAA0F9685953F865,P,1865228F8,CLEVELAND TENN REF-SER C,20090812,2.500,20140601,,,20101012,132046,20101015,5000.00,100.517,2.350,,,,20101012,221903,1.00 90A72738BEBCFF7E,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101012,132049,20101015,20000.00,110.675,3.314,,,,20101012,221903,1.00 714602F04568E8A8,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131707,20101014,300000.00,100.000,0.000,,,,20101012,221903,1.00 DB313B8E734F377D,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101012,132046,20101015,20000.00,109.100,,,,,20101012,221903,1.00 CE9E911DE4122EF7,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131716,20101014,250000.00,100.000,0.000,,,,20101012,221903,1.00 D75B9B80432E41FD,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101012,132051,20101015,50000.00,100.948,3.715,,,,20101012,221903,1.00 86CD6BA6DD006381,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101012,132051,20101015,50000.00,99.573,,,,,20101012,221903,1.00 A48EFB07800294BC,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101012,131949,20101015,100000.00,94.893,,,,,20101012,221903,1.00 2FB1A77BE1D74AB0,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,132056,20101015,10000.00,101.250,5.455,,,,20101012,221903,1.00 181E9A1B45389885,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101012,130957,20101015,125000.00,112.724,,,,,20101012,221903,1.00 EB14A30A243B379E,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,131933,20101015,250000.00,107.424,2.693,,,,20101012,221903,1.00 6197F693BFA03982,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,132028,20101015,250000.00,109.500,2.859,,,,20101012,221903,1.00 DCF35946146D0808,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,132053,20101015,5000.00,96.400,5.401,,,,20101012,221903,1.00 76526025E39DC8C7,S,667027C46,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.200,20200215,,,20101012,132101,20101015,235000.00,101.613,0.352,,,,20101012,221903,1.00 C737D00349C61DCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,132100,20101015,20000.00,104.340,5.846,,,,20101012,221903,1.00 5087D1F9032B091D,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101012,132013,20101015,15000.00,109.556,,,,,20101012,221903,1.00 BDF84D22A46E4B48,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,132012,20101015,25000.00,109.166,,,,,20101012,221903,1.00 41819A88DCBE671A,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,132056,20101014,10000.00,99.375,,,,,20101012,221903,1.00 BC7E28619B8D86C8,D,73744PBW1,POST FALLS IDAHO SWR REV ,20080319,4.000,20120901,,,20101012,131953,20101015,25000.00,105.566,,,,,20101012,221903,1.00 621332A7DAE0D3DF,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,131957,20101015,30000.00,104.342,,,,,20101012,221903,1.00 F68A3A6DF518C99D,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,131955,20101015,30000.00,104.592,,,,,20101012,221903,1.00 806976323D8D98A9,D,667027C46,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.200,20200215,,,20101012,131339,20101015,235000.00,101.613,,,,,20101012,221903,1.00 9B0182FC32520CF9,P,618788EF6,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20180615,,,20101012,132059,20101015,50000.00,102.473,2.475,,,,20101012,221903,1.00 A65C3BF31EF0A408,D,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101012,131745,20101015,100000.00,101.759,,S,,,20101012,221903,1.00 9FF900616A14F32D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132015,20101020,15000.00,104.250,5.473,,,,20101012,221903,1.00 6B5C5957824F14B1,S,394856FC7,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20240801,Y,,20101012,132030,20101020,30000.00,102.026,3.750,,,,20101012,221903,1.00 44CAF9F9AC4D5C98,D,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101012,132003,20101015,100000.00,111.817,,P,,,20101012,221903,1.00 7157E6C048FFF3BF,P,232760U63,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,2.750,20160215,,,20101012,132106,20101015,5000.00,102.261,2.297,,,,20101012,221903,1.00 BB1E415306DA8AA5,P,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101012,132045,20101015,150000.00,101.969,4.245,,,,20101012,221903,1.00 F6A44631FBF7474C,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101012,132111,20101015,25000.00,116.598,2.165,,,,20101012,221903,1.00 ABBA5FFFDC74C885,S,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101012,132100,20101020,15000.00,101.442,1.750,,,,20101012,221903,1.00 1CDF63017A8D6962,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101012,132033,20101015,10000.00,111.655,2.806,,,,20101012,221903,1.00 BE577800B8454763,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101012,132059,20101015,150000.00,100.100,5.230,,,,20101012,221903,1.00 A388A5C2FCE02B39,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,132059,20101015,150000.00,108.575,1.065,,,,20101012,221903,1.00 9694306D225239A0,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101012,132034,20101015,10000.00,115.120,2.397,,,,20101012,221903,1.00 F33A9A07940190BE,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101012,132034,20101015,25000.00,108.600,3.766,,,,20101012,221903,1.00 3BC2802F438A5246,S,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101012,131500,20101015,20000.00,105.250,2.555,,,,20101012,221903,1.00 316C4F4F9FFDAE65,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101012,132033,20101015,10000.00,111.655,,,,,20101012,221903,1.00 54BC196F2420ED2E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,132119,20101015,10000.00,105.244,4.634,,,,20101012,221903,1.00 D4A173DF25195787,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101012,132059,20101015,150000.00,100.100,,,,,20101012,221903,1.00 2B92252E7982E0A1,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101012,132120,20101015,10000.00,106.280,4.200,,,,20101012,221903,1.00 7A566014B6FC5552,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,132116,20101028,15000.00,98.996,3.592,,,,20101012,221903,1.00 766FA6522F9003C6,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,132034,20101015,25000.00,105.417,4.281,,,,20101012,221903,1.00 17D89E83546FBFF3,P,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101012,132034,20101015,25000.00,111.934,2.607,,,,20101012,221903,1.00 80B172FE038E9BB6,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101012,132034,20101015,25000.00,105.804,1.196,,,,20101012,221903,1.00 C0A8B0B847C67F78,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101012,132034,20101015,10000.00,115.120,,,,,20101012,221903,1.00 9B55B6F5FFE45C2E,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101012,132034,20101015,25000.00,108.600,,,,,20101012,221903,1.00 208AA772DB38FA46,D,245541AX5,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20130801,,,20101012,131909,20101015,35000.00,107.269,,P,,,20101012,221903,1.00 D3F326384B2F5FF6,P,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101012,132034,20101015,25000.00,111.284,1.515,,,,20101012,221903,1.00 BDEF5B9AFB3CD15C,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101012,132033,20101015,25000.00,118.836,2.294,,,,20101012,221903,1.00 0E53B6F93AE0D6B3,P,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101012,132033,20101015,25000.00,117.843,2.933,,,,20101012,221903,1.00 050029D5F91DC178,P,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101012,132034,20101015,25000.00,117.194,2.553,,,,20101012,221903,1.00 9E7DD8EC6C2D0643,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101012,132034,20101015,25000.00,107.283,4.136,,,,20101012,221903,1.00 1AD3036EDDC60F0F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,132105,20101015,25000.00,99.853,5.011,,,,20101012,221903,1.00 3E3382C05A742A3D,S,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20101012,132110,20101015,15000.00,108.620,2.768,,,,20101012,221903,1.00 71B5F7E2BC7B7929,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,132059,20101015,150000.00,108.575,,,,,20101012,221903,1.00 7BB1BF5434E87BFC,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,132034,20101015,25000.00,105.417,,,,,20101012,221903,1.00 E9AE06119E0CB068,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101012,132034,20101015,25000.00,111.934,,,,,20101012,221903,1.00 3D02250AA5194947,D,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101012,132034,20101015,25000.00,105.804,,,,,20101012,221903,1.00 FCA12476599D282B,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101012,132034,20101015,25000.00,111.284,,,,,20101012,221903,1.00 E273C8939427B169,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101012,132033,20101015,25000.00,118.836,,,,,20101012,221903,1.00 C34EE2D03349046D,D,541772JW0,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20190801,,,20101012,132033,20101015,25000.00,117.843,,,,,20101012,221903,1.00 926CF3EF0E126385,D,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101012,132034,20101015,25000.00,117.194,,,,,20101012,221903,1.00 3AF303E3659ADC53,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101012,132034,20101015,25000.00,107.283,,,,,20101012,221903,1.00 AB50A41767F90C5D,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,132125,20101015,25000.00,98.500,5.303,,,,20101012,221903,1.00 8CF79DBADC8D20FF,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131758,20101014,800000.00,100.000,0.000,,,,20101012,221903,1.00 C7CBAE835553D82C,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,131827,20101014,250000.00,100.000,0.000,,,,20101012,221903,1.00 5A123920E570C240,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,131916,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 3A8130C707572AEA,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,131921,20101014,100000.00,100.000,0.000,,,,20101012,221903,1.00 D90BCCC570765CD0,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101012,132123,20101015,25000.00,119.012,2.484,,,,20101012,221903,1.00 90F425353ED2E09E,P,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101012,132116,20101015,55000.00,102.938,1.520,,,,20101012,221903,1.00 85077CAB4DE3A120,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,132118,20101028,15000.00,98.996,,,,,20101012,221903,1.00 BDB2362A87E2BBAC,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101012,132123,20101015,25000.00,119.512,,,,,20101012,221903,1.00 5C20CC2080939924,P,729067DW5,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20180315,,,20101012,132107,20101015,25000.00,101.166,2.167,,,,20101012,221903,1.00 8F92E7F408B28EE3,P,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101012,132123,20101015,5000.00,110.174,2.216,,,,20101012,221903,1.00 A767E229AA738274,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101012,132129,20101013,25000.00,116.315,2.408,,,,20101012,221903,1.00 DC81E848225596E1,P,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101012,132130,20101015,10000.00,109.071,2.051,,,,20101012,221903,1.00 CE46CB6BBFC2BCA3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101012,132022,20101012,1MM+,100.000,0.000,,,,20101012,221903,1.00 CE344475BC85DBA2,D,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101012,132123,20101015,5000.00,110.673,,,,,20101012,221903,1.00 B77670FB128DD421,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101012,132042,20101012,1MM+,100.000,0.000,,,,20101012,221903,1.00 2E0A1DA2A8AE7901,S,965611GX8,WHITESBORO TEX INDPT SCH DIST REF,20101015,2.000,20120815,Y,,20101012,132121,20101116,175000.00,102.253,0.700,,,,20101012,221903,1.00 B67848E8FA148F21,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,132132,20101015,5000.00,103.550,5.559,,,,20101012,221903,1.00 F8CCCAB3503C8BD7,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101012,132130,20101015,10000.00,109.571,,,,,20101012,221903,1.00 5F3C9B9C1B716577,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101012,132134,20101015,5000.00,103.625,4.560,,,,20101012,221903,1.00 5DEA7D8CEEBB9A96,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101012,131947,20101015,100000.00,94.953,,,,,20101012,221903,1.00 34C016A8CFC9E28C,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,130906,20101015,300000.00,100.712,,S,,,20101012,221903,1.00 58027E2162827C65,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101012,132027,20101101,40000.00,103.142,4.295,,,,20101012,221903,1.00 11A62D7CF16E2301,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,132035,20101015,25000.00,100.000,3.999,,,,20101012,221903,1.00 6FCFE57C1B7DC04B,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101012,131000,20101015,80000.00,111.609,,,,,20101012,221903,1.00 2B7CB3D7010BD7EA,P,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,132135,20101015,350000.00,111.120,0.842,,,,20101012,221903,1.00 01E33D6EF56D369D,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101012,131852,20101015,50000.00,109.227,1.301,,,,20101012,221903,1.00 8B69575C00335C3E,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101012,131854,20101015,125000.00,112.824,,,,,20101012,221903,1.00 155BB55DDE483DD0,D,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,132135,20101015,350000.00,111.370,,,,,20101012,221903,1.00 52636AC176B76E57,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,132036,20101015,50000.00,110.526,,,,,20101012,221903,1.00 7036D250B6D08C8B,S,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20101012,132135,20101015,30000.00,103.765,0.576,,,,20101012,221903,1.00 478D0EB5C0BFEC92,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,132139,20101015,5000.00,75.389,3.319,,,,20101012,221903,1.00 6AB3E7FF719DD9F6,D,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20101012,132100,20101015,30000.00,103.665,,,,,20101012,221903,1.00 698A4477BA35C1FA,P,366564BK7,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20150615,,,20101012,132138,20101015,50000.00,101.468,2.265,,,,20101012,221903,1.00 FE57E92777339DF3,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101012,132142,20101015,60000.00,101.612,3.895,,,,20101012,221903,1.00 A24D1BEBE72E594F,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,132053,20101015,100000.00,107.549,2.652,,,,20101012,221903,1.00 828A27355845B457,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,132136,20101015,5000.00,75.189,,,,,20101012,221903,1.00 5E0F548554441ABE,P,304198FB5,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20190401,,,20101012,132131,20101015,20000.00,108.040,3.594,,,,20101012,221903,1.00 C4E6C66EEC567A48,P,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20101012,132107,20101015,50000.00,116.412,2.771,,,,20101012,221903,1.00 9094E06674400D69,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101012,132106,20101015,10000.00,112.331,1.495,,,,20101012,221903,1.00 7FBD2AC10E82BB5D,S,840083AY5,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.100,20190801,,,20101012,132135,20101015,50000.00,103.467,2.800,,,,20101012,221903,1.00 7747C8DFE101F20D,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101012,132147,20101015,25000.00,114.500,5.298,,,,20101012,221903,1.00 40EF9A88D6F9F4BE,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101012,132148,20101015,25000.00,97.039,5.261,,,,20101012,221903,1.00 A7A59E544AC0C201,D,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20101012,131806,20101015,50000.00,116.412,,P,,,20101012,221903,1.00 BE64FA32C6CB67B0,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,131958,20101014,300000.00,100.000,0.000,,,,20101012,221903,1.00 D7778491C0B2DB9C,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101012,132106,20101015,10000.00,112.330,,,,,20101012,221903,1.00 37F1A7817FADC935,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,132134,20101021,20000.00,103.000,6.700,,,,20101012,221903,1.00 8A8E1DD5FF4F97C6,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101012,132106,20101015,365000.00,105.439,,S,,,20101012,221903,1.00 2E34BEDF2508FC3B,S,769123CD0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20181001,,,20101012,132103,20101015,15000.00,106.065,0.971,,,,20101012,221903,1.00 BE8B4ED9EF36302B,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,132147,20101020,35000.00,100.000,3.625,,,,20101012,221903,1.00 46C859B18E01D9B9,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101012,132148,20101015,25000.00,106.273,1.597,,,,20101012,221903,1.00 93AC9772FA7A139A,S,745763EK4,PULASKI WIS CMNTY SCH DIST REF,20010115,4.600,20130301,,,20101012,131300,20101015,100000.00,101.575,0.422,,,,20101012,221903,1.00 079476E40414AFBE,D,745763EK4,PULASKI WIS CMNTY SCH DIST REF,20010115,4.600,20130301,,,20101012,131158,20101015,100000.00,101.575,,,,,20101012,221903,1.00 89CE2269043ED2F5,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101012,132100,20101015,5000.00,103.421,4.030,,,,20101012,221903,1.00 A2094FF061E6F1C3,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101012,132201,20101015,5000.00,102.210,3.004,,,,20101012,221903,1.00 C47031EB26296112,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101012,132202,20101014,10000.00,96.010,5.460,,,,20101012,221903,1.00 01995DC253132205,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,132106,20101015,20000.00,99.000,5.212,,,,20101012,221903,1.00 7104ED47CF6CD9B3,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20101012,132111,20101015,25000.00,107.495,1.182,,,,20101012,221903,1.00 3ED14B523975700E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,132156,20101015,45000.00,108.071,3.127,,,,20101012,221903,1.00 E8915341E6F51212,P,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101012,132158,20101015,40000.00,104.484,0.851,,,,20101012,221903,1.00 242E29E3BF6AE404,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101012,132036,20101015,50000.00,110.526,,,,,20101012,221903,1.00 BA654DED132F3FFE,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,132139,20101015,1000000.00,101.950,5.122,,,,20101012,221903,1.00 54D958C8FFD046D7,D,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101012,132138,20101015,25000.00,93.412,,,,,20101012,221903,1.00 99B3EE34155157E0,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20101012,132111,20101015,25000.00,107.034,,,,,20101012,221903,1.00 F6DF04C1A93A79A4,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,132156,20101015,45000.00,107.946,,,,,20101012,221903,1.00 767446F59EB8A275,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101012,131543,20101015,25000.00,104.704,,S,,,20101012,221903,1.00 8E77902321411873,D,469152EG3,JACKSON WIS REF,20051101,3.700,20161201,,,20101012,131605,20101015,200000.00,108.519,,S,,,20101012,221903,1.00 EC947D0EEBDC0FE5,D,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130543,20101110,245000.00,101.733,,,,,20101012,221903,1.00 912B4B1F4C8FE3F8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,132209,20101020,5000.00,102.000,6.183,,,,20101012,221903,1.00 90C272DBC6EABBCA,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101012,132154,20101015,105000.00,109.096,3.161,,,,20101012,221903,1.00 5E315D7AD1177FD0,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101012,131300,20101013,1000000.00,100.000,,,,,20101012,221903,1.00 AAF26070AE327AC0,S,796166BH8,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20150401,,,20101012,132202,20101015,500000.00,102.229,0.650,,,,20101012,221903,1.00 3B68424C173B4901,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101012,132214,20101015,5000.00,110.750,4.353,,,,20101012,221903,1.00 E55A54539A883648,S,199507XH2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20151201,,,20101012,132206,20101015,10000.00,106.875,1.329,,,,20101012,221903,1.00 96E90B35009CADBD,P,100210NQ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20201201,,,20101012,132147,20101015,65000.00,104.969,3.224,,,,20101012,221903,1.00 BD7C15406E3B39A2,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101012,132213,20101015,200000.00,71.794,3.142,,,,20101012,221903,1.00 0A51B43E8D343382,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101012,131952,20101015,50000.00,92.000,,,,,20101012,221903,1.00 65C12C421B009DBD,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101012,132200,20101015,25000.00,109.765,3.991,,,,20101012,221903,1.00 05C3BA416D02B651,P,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101012,132132,20101015,15000.00,106.049,3.192,,,,20101012,221903,1.00 4DC8944CC2EAFC16,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101012,132203,20101015,25000.00,105.073,3.279,,,,20101012,221903,1.00 D190087FAE6E9236,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101012,132206,20101015,45000.00,110.989,1.564,,,,20101012,221903,1.00 B72EA0F86942D00F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,132210,20101015,25000.00,99.853,5.011,,,,20101012,221903,1.00 F2FB0B503A91ECFB,P,931371DB1,WALDWICK N J ,20020515,4.100,20120215,,,20101012,132205,20101015,25000.00,103.195,1.666,,,,20101012,221903,1.00 92A672C686213A1C,P,823194ML6,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.500,20150615,,,20101012,132209,20101015,50000.00,104.242,1.901,,,,20101012,221903,1.00 851F384DBB8A6947,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,100000.00,100.000,5.816,,,Y,20101012,221903,1.00 E3A2B5B00462C762,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,25000.00,100.000,5.816,,,Y,20101012,221903,1.00 8D7CA5C62EFFAF92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,25000.00,100.000,5.816,,,Y,20101012,221903,1.00 D9408ADE87027791,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132205,20101020,25000.00,100.000,5.816,,,Y,20101012,221903,1.00 63D3776F14A44DDB,S,249190CE7,DENVER COLO CITY & CNTY VAR-REF-COTTONWOOD CREEK-SER A,19890411,,20140415,,,20101012,131829,20101015,250000.00,100.000,0.260,,,,20101012,221903,1.00 DDD326D8570A7DE6,P,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101012,131444,20101015,100000.00,113.000,4.240,,,,20101012,221903,1.00 D62C1ED424DE5834,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,132150,20101015,20000.00,100.000,5.851,,,,20101012,221903,1.00 27583D1506F943F0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132205,20101020,25000.00,99.900,,,,Y,20101012,221903,1.00 9333A28850928064,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,25000.00,99.900,,,,Y,20101012,221903,1.00 B9CF3CA39521BFEA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,100000.00,99.900,,,,Y,20101012,221903,1.00 3E46F2F932378592,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132204,20101020,25000.00,99.900,,,,Y,20101012,221903,1.00 7C789593359DDD32,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,132226,20101015,10000.00,104.340,5.846,,,,20101012,221903,1.00 6B05FA7913C0147A,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,125847,20101015,15000.00,100.814,3.523,,,,20101012,221903,1.00 F563F7FD32B411E6,P,367298WH5,GASTON CNTY N C REF-SER C,20090818,2.000,20130601,,,20101012,131950,20101015,5000.00,100.000,2.000,,,,20101012,221903,1.00 1DDD3D31BD5C6D38,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101012,132224,20101015,20000.00,101.000,3.494,,,,20101012,221903,1.00 A9BA4C6EBA40F01E,S,196696LF3,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.320,20231101,Y,,20101012,132158,20101015,1MM+,98.527,4.470,,,,20101012,221903,1.00 094BFEFF3586F531,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101012,132213,20101015,20000.00,101.000,,,,,20101012,221903,1.00 47E1E8EFF466372E,P,915899FA1,UPPER MERION PA AREA SCH DIST SER A,20040515,4.000,20140215,,,20101012,132225,20101015,25000.00,107.612,1.643,,,,20101012,221903,1.00 D3F706D55A902263,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,132107,20101021,250000.00,99.125,,P,,,20101012,221903,1.00 4E31F0AAE71F7988,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101012,132106,20101015,25000.00,114.240,,S,,,20101012,221903,1.00 8B698D32DAC90BC0,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20101012,132107,20101015,400000.00,111.774,,P,,,20101012,221903,1.00 46409A5F673921D9,P,245541AX5,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20130801,,,20101012,132229,20101015,35000.00,107.269,1.460,,,,20101012,221903,1.00 E69F2B00104A77B8,S,196696LE6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.120,20221101,Y,,20101012,132207,20101015,830000.00,98.597,4.270,,,,20101012,221903,1.00 1C07D5BF920E09D3,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,132235,20101015,15000.00,102.887,3.650,,,,20101012,221903,1.00 F6ECE13DBDBE40AF,P,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20101012,132203,20101015,400000.00,111.524,3.544,,,,20101012,221903,1.00 5AC9B956987F5BEA,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,132235,20101015,15000.00,101.012,,,,,20101012,221903,1.00 1E7BA80B23080D4A,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101012,130404,20101015,100000.00,106.338,,,,,20101012,221903,1.00 5541CAEA588334AA,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101012,132240,20101021,5000.00,97.989,3.900,,,,20101012,221903,1.00 EE62D43DA2809F40,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,132224,20101022,20000.00,102.573,3.999,,,,20101012,221903,1.00 9A51141CCD68E9C2,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101012,132215,20101015,25000.00,102.600,4.637,,,,20101012,221903,1.00 813CF36B21335425,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101012,132215,20101015,25000.00,105.500,1.332,,,,20101012,221903,1.00 5BD1A73D13963FFE,P,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101012,132242,20101015,150000.00,105.505,3.009,,,,20101012,221903,1.00 AB9356E862D3312E,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101012,132215,20101015,25000.00,102.600,,,,,20101012,221903,1.00 360AAC9AD3F23454,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101012,132109,20101015,15000.00,105.250,3.606,,,,20101012,221903,1.00 218CC042098BCE0D,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101012,132240,20101015,25000.00,113.241,2.000,,,,20101012,221903,1.00 3FB73B02FC55B88D,D,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101012,132003,20101015,35000.00,108.633,,P,,,20101012,221903,1.00 450103C20D6F4AB1,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101012,132043,20101015,20000.00,58.338,,S,,,20101012,221903,1.00 DC0A5D5A90841144,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101012,132215,20101015,25000.00,105.500,,,,,20101012,221903,1.00 BBF90A6D4692D8AA,P,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101012,132240,20101015,15000.00,106.661,1.292,,,,20101012,221903,1.00 AFB649D7A0D239A2,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101012,132240,20101015,20000.00,105.093,5.045,,,,20101012,221903,1.00 B44D520FDD7EDBB6,P,491008DR6,KENTON CNTY KY PUB PROJ,20090501,4.200,20250401,,,20101012,132241,20101015,100000.00,103.333,3.758,,,,20101012,221903,1.00 03B9F17F85ADB286,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101012,132242,20101015,25000.00,113.241,,,,,20101012,221903,1.00 2A01F76FF18BFEFC,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101012,132242,20101015,5000.00,105.464,1.512,,,,20101012,221903,1.00 329C9DBB0408E3ED,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,132245,20101015,50000.00,107.000,6.980,,,,20101012,221903,1.00 7035810EE969C69D,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101012,132240,20101015,20000.00,105.593,,,,,20101012,221903,1.00 86CC338DFEE5B8B8,D,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,132143,20101015,350000.00,111.370,,,,,20101012,221903,1.00 D18155F50AC20D27,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101012,132132,20101015,15000.00,106.049,,,,,20101012,221903,1.00 651CFEC58C1F25D4,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,131936,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 0A4696A45DDAE370,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,132052,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 FDB4443BF44C155A,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,132126,20101015,100000.00,100.000,0.000,,,,20101012,221903,1.00 28BFF63B9560C785,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101012,132121,20101015,200000.00,116.058,2.310,,,,20101012,221903,1.00 49A6730722F9466D,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101012,132245,20101015,145000.00,98.279,4.610,,,,20101012,221903,1.00 F1F377E992C235C0,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101012,132200,20101015,35000.00,110.000,3.824,,,,20101012,221903,1.00 880A066A6D19CD39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,132248,20101015,30000.00,104.340,5.846,,,,20101012,221903,1.00 AECD40C20A102460,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,132250,20101015,10000.00,103.550,5.559,,,,20101012,221903,1.00 F42F3E2350572B1A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,132252,20101015,10000.00,102.000,4.450,,,,20101012,221903,1.00 F0C76CEEA441D51A,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101012,132255,20101015,15000.00,102.250,5.830,,,,20101012,221903,1.00 5AFC38385B73765F,P,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20101012,132251,20101015,10000.00,103.014,2.927,,,,20101012,221903,1.00 B186B1304E90A2D2,D,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20101012,132251,20101015,10000.00,104.055,,,,,20101012,221903,1.00 61B3666883CFC556,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101012,132247,20101015,20000.00,56.765,6.514,,,,20101012,221903,1.00 927792F1829D9153,P,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101012,132254,20101015,35000.00,108.633,1.728,,,,20101012,221903,1.00 C002BB40FB50B378,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101012,131237,20101015,20000.00,97.000,4.445,,,,20101012,221903,1.00 443B94D0B6696D35,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,132206,20101015,40000.00,99.998,4.125,,,,20101012,221903,1.00 5BDACA917292EA50,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,132255,20101101,25000.00,100.000,3.649,,,,20101012,221903,1.00 C88992B27AD23D9C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,131714,20101015,5000.00,97.220,,,,,20101012,221903,1.00 B270B52A39755079,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101012,130959,20101015,40000.00,106.038,,,,,20101012,221903,1.00 0B77C21F4CFD1FA4,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,132300,20101015,10000.00,108.533,2.142,,,,20101012,221903,1.00 E676DA89E2966BDA,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,132154,20101015,325000.00,97.693,,,,,20101012,221903,1.00 AD82BB6A3254B4E2,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101012,132153,20101015,10000.00,96.010,,,,,20101012,221903,1.00 C2B05868585AC63A,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,132153,20101015,325000.00,97.753,,,,,20101012,221903,1.00 0B69A4FEAA8CF30F,P,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20101012,132257,20101015,10000.00,101.707,4.029,,,,20101012,221903,1.00 26A167F7E5153431,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101012,132301,20101015,45000.00,105.849,0.181,,,,20101012,221903,1.00 E56848758AC92B11,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101012,132257,20101015,5000.00,100.500,-1.257,,,,20101012,221903,1.00 1C2BFD853E35B4F5,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,132230,20101015,10000.00,100.000,5.851,,,,20101012,221903,1.00 D7794BEF0793C790,D,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20101012,132257,20101015,10000.00,102.735,,,,,20101012,221903,1.00 EC15FCAFB3939AA6,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101012,132220,20101015,30000.00,86.750,2.302,,,,20101012,221903,1.00 38B44BDCC51E6606,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101012,132259,20101015,25000.00,113.740,2.504,,,,20101012,221903,1.00 6DCA04401A4D2F0C,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101012,132257,20101015,5000.00,100.375,,,,,20101012,221903,1.00 9020DB7D9754E12C,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,132155,20101020,15000.00,99.996,4.000,,,,20101012,221903,1.00 825E6001C8AF7F96,D,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,132141,20101015,350000.00,111.420,,,,,20101012,221903,1.00 F35869B41F607590,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101012,132216,20101015,30000.00,86.200,,,,,20101012,221903,1.00 425EFEB0EA3C2777,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101012,132202,20101015,30000.00,86.450,,,,,20101012,221903,1.00 604FE960BAB01CA8,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101012,132107,20101015,25000.00,113.740,,P,,,20101012,221903,1.00 4EC78B61A9508CAF,D,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,131548,20101110,190000.00,102.291,,,,,20101012,221903,1.00 97C330FB2A23FB08,D,859349EL2,STERLING ILL PK DIST REF-SER B,20100803,3.000,20151215,,,20101012,131554,20101015,290000.00,104.303,,S,,,20101012,221903,1.00 B943F4EC7AD79529,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101012,132318,20101014,5000.00,108.500,2.463,,,,20101012,221903,1.00 227E62AB0AA33D05,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101012,132306,20101015,15000.00,114.364,2.636,,,,20101012,221903,1.00 F01CAEEE197359A1,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,132315,20101015,20000.00,100.307,4.310,,,,20101012,221903,1.00 76D0440465B88C25,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,132315,20101015,20000.00,99.306,,,,,20101012,221903,1.00 B5DAA4EE4A5068FE,P,296806FL1,ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-B ,19970701,5.625,20271001,,,20101012,132300,20101015,10000.00,99.989,5.626,,,,20101012,221903,1.00 E05C2EA6D1D6A952,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,132300,20101015,25000.00,100.000,4.000,,,,20101012,221903,1.00 7E4F2C23F9AEB3E8,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101012,132249,20101015,45000.00,105.474,,,,,20101012,221903,1.00 D5F5E7170B6A8B6C,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101012,132300,20101015,45000.00,96.595,5.353,,,,20101012,221903,1.00 B6355CDD359ADA7B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,132300,20101015,25000.00,100.000,3.649,,,,20101012,221903,1.00 CB6D0026711F4405,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101012,132321,20101015,50000.00,104.706,0.748,,,,20101012,221903,1.00 2FF420D700E45143,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101012,132316,20101015,3000.00,88.570,7.169,,,,20101012,221903,1.00 45EA262265E000A8,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101012,132313,20101015,1MM+,120.622,2.090,,,,20101012,221903,1.00 8401295C50AE3D33,D,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101012,131655,20101015,250000.00,101.462,,,,,20101012,221903,1.00 1D3CD12AB27A6F18,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,132242,20101028,85000.00,104.250,5.300,,,,20101012,221903,1.00 14D26BF0B8B57B01,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101012,132240,20101015,50000.00,111.162,,,,,20101012,221903,1.00 88EBD05A1C5508CE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101012,132234,20101015,50000.00,111.287,,,,,20101012,221903,1.00 2BBFA2AFF33D049E,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101012,132339,20101015,40000.00,97.515,5.489,,,,20101012,221903,1.00 B8EFD2DDB6B7D782,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101012,132339,20101015,40000.00,98.500,,,,,20101012,221903,1.00 4E7B8012BEEBACE7,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101012,132341,20101015,30000.00,98.726,5.139,,,,20101012,221903,1.00 6B77BFA7F9EB4F0D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,132339,20101028,20000.00,105.169,6.173,,,,20101012,221903,1.00 B4CE514F7E40299B,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101012,132322,20101015,1MM+,120.464,2.110,,,,20101012,221903,1.00 5EE1FAD8975D5CB0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,132054,20101015,5000.00,98.220,,,,,20101012,221903,1.00 0357D18AC3D1A2D0,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101012,132109,20101015,40000.00,106.550,,,,,20101012,221903,1.00 7CFC202D42B5C1C9,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101012,132210,20101015,50000.00,104.221,,P,,,20101012,221903,1.00 9FB875EEA844FB5E,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101012,132205,20101015,5000.00,115.111,,,,,20101012,221903,1.00 9F71BBE0B1B40541,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101012,132241,20101015,20000.00,57.338,,P,,,20101012,221903,1.00 DC62FEB566B3C478,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,132339,20101028,20000.00,103.169,,,,,20101012,221903,1.00 565AA2449D411B50,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,132342,20101015,5000.00,106.220,4.629,,,,20101012,221903,1.00 5BB68F22D32428BB,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101012,132346,20101015,10000.00,101.597,4.150,,,,20101012,221903,1.00 58C8461C954B225A,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101012,132317,20101015,150000.00,105.500,,,,,20101012,221903,1.00 E06BF4725E3D92C7,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101012,132326,20101015,25000.00,102.500,4.683,,,,20101012,221903,1.00 07490E0FC0F81E36,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101012,132317,20101015,150000.00,105.500,4.226,,,,20101012,221903,1.00 D18612E0C9B0A61B,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20101012,132341,20101015,30000.00,96.875,1.106,,,,20101012,221903,1.00 62640ACAE1C8663C,D,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101012,132203,20101015,25000.00,105.698,,P,,,20101012,221903,1.00 3C5AB988DA25398D,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101012,132223,20101013,50000.00,109.390,,S,,,20101012,221903,1.00 B08B3FC79A28342D,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101012,132247,20101015,20000.00,105.593,,,,,20101012,221903,1.00 3BCF95D2DF8ECD96,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101012,131401,20101015,100000.00,102.375,,P,,,20101012,221903,1.00 0537E917F46C2FBA,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101012,131418,20101015,10000.00,98.480,,P,,,20101012,221903,1.00 A140798BB8C85C53,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,131450,20101015,40000.00,59.300,,P,,,20101012,221903,1.00 31B57BF672DAD92F,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101012,132346,20101015,25000.00,106.112,3.273,,,,20101012,221903,1.00 004A306E8ACE1EAE,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101012,132346,20101015,25000.00,106.612,,,,,20101012,221903,1.00 BE8E9592A3E9BB8E,P,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,,,20101012,132352,20101015,300000.00,105.000,3.247,,,,20101012,221903,1.00 DB652AF04AB33444,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101012,132347,20101015,30000.00,100.850,3.880,,,,20101012,221903,1.00 A34EE8E7E6F8904F,S,259309WH1,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20150715,Y,,20101012,132011,20101101,250000.00,101.942,1.570,,,,20101012,221903,1.00 90F8C7E6D5B3F9A4,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101012,131800,20101015,75000.00,117.037,2.250,,,,20101012,221903,1.00 F593360975B5F9F6,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101012,132402,20101015,10000.00,105.625,4.192,,,,20101012,221903,1.00 90219D45BDDB4D84,S,64605NAN4,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.000,20150301,,,20101012,132405,20101015,200000.00,101.734,0.401,,,,20101012,221903,1.00 D6383B6428839A70,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE 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A-1,20070314,5.750,20470601,,,20101012,132400,20101015,50000.00,77.499,7.573,,,,20101012,221903,1.00 C928155A75EABDED,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101012,132415,20101014,5000.00,98.750,4.581,,,,20101012,221903,1.00 B196DFABE5A0C9DE,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,132417,20101015,10000.00,96.400,5.401,,,,20101012,221903,1.00 BFCB5A2CC38EEAEE,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,132107,20101021,250000.00,99.185,,S,,,20101012,221903,1.00 9FDC947E6372C7E3,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,132243,20101014,1MM+,100.000,0.000,,,,20101012,221903,1.00 5829D0C329D74639,P,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101012,132402,20101015,25000.00,108.034,1.799,,,,20101012,221903,1.00 4A6EA5C7065719C3,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101012,132418,20101015,100000.00,101.615,2.001,,,,20101012,221903,1.00 2E9D78F6F36D3E78,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101012,132408,20101015,10000.00,102.009,3.001,,,,20101012,221903,1.00 867A94BB43C7FA13,D,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101012,131918,20101015,515000.00,106.972,,S,,,20101012,221903,1.00 D719750CDCC3E6A2,D,681470CP3,OLYMPIA FIELDS ILL ,20100519,3.000,20160101,,,20101012,131946,20101015,170000.00,105.416,,S,,,20101012,221903,1.00 57B57C73E1B28E34,D,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101012,132407,20101015,10000.00,100.999,,,,,20101012,221903,1.00 8818AFF4D94E4191,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,25000.00,100.000,0.000,,,,20101012,221903,1.00 FAC5D5D09832C836,D,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,131551,20101110,200000.00,100.745,,,,,20101012,221903,1.00 9E012D39F84B0B38,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,132432,20101015,5000.00,100.000,3.499,,,,20101012,221903,1.00 B25B494BEFCC0CF4,P,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101012,132411,20101015,50000.00,110.672,2.364,,,,20101012,221903,1.00 CDCABACF7FE8A415,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,132300,20101015,500000.00,101.450,,,,,20101012,221903,1.00 0D2E296152B00611,P,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20101012,132423,20101015,25000.00,99.347,4.353,,,,20101012,221903,1.00 F850F1D75E723153,D,4913134X7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20190201,,,20101012,131806,20101015,50000.00,116.662,,S,,,20101012,221903,1.00 3268DF599C80B4A9,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101012,131815,20101015,100000.00,106.500,,,,,20101012,221903,1.00 4C14E4B034C51DDB,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101012,132437,20101015,5000.00,102.060,4.649,,,,20101012,221903,1.00 3D016D506E26CFF4,P,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101012,132431,20101015,100000.00,106.285,2.976,,,,20101012,221903,1.00 E3524A6FC615C16D,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101012,132432,20101015,100000.00,105.294,3.200,,,,20101012,221903,1.00 0535815990500822,P,010662HN7,ALABASTER ALA WTS,20090901,3.250,20160901,,,20101012,132437,20101015,5000.00,103.500,2.604,,,,20101012,221903,1.00 62EFA71E2624CF83,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101012,132421,20101015,100000.00,101.140,4.261,,,,20101012,221903,1.00 8E6E947C0BE0E56B,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101012,132441,20101015,15000.00,112.002,0.956,,,,20101012,221903,1.00 77BAF89FF3FCE9F5,P,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20101012,132433,20101015,15000.00,101.272,4.068,,,,20101012,221903,1.00 445F7181CCD4141F,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,132434,20101015,5000.00,99.536,5.159,,,,20101012,221903,1.00 9A25E1083554704F,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101012,132435,20101015,10000.00,100.296,4.197,,,,20101012,221903,1.00 85BABA2836DB44D1,D,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20101012,132247,20101015,75000.00,72.528,,P,,,20101012,221903,1.00 71B9D50CB6943C8F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,132338,20101020,25000.00,108.483,4.700,,,,20101012,221903,1.00 660EDF85A415C46E,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101012,132438,20101015,10000.00,99.119,4.564,,,,20101012,221903,1.00 AB7B19A91B910B66,D,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20101012,132433,20101015,15000.00,101.271,,,,,20101012,221903,1.00 458D1BCE552DCD90,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101012,132440,20101015,10000.00,111.000,5.633,,,,20101012,221903,1.00 96716ABEE3269A39,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,132441,20101015,20000.00,103.500,6.631,,,,20101012,221903,1.00 0058D12650F62780,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,132434,20101015,5000.00,99.536,,,,,20101012,221903,1.00 AA86E5155EE62D37,P,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101012,132441,20101015,5000.00,102.000,3.781,,,,20101012,221903,1.00 D4157730F4DD7214,S,670012V75,NOVI MICH REF,20100302,3.000,20141001,,,20101012,132443,20101015,15000.00,105.628,1.530,,,,20101012,221903,1.00 3D99C05F08A6CE34,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101012,132435,20101015,10000.00,100.295,,,,,20101012,221903,1.00 509BFECAC73349A3,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101012,124906,20101015,70000.00,111.390,,S,,,20101012,221903,1.00 6E65D6F8CA536D52,D,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101012,132353,20101015,20000.00,115.917,,P,,,20101012,221903,1.00 252CAE23E504F4BC,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101012,132408,20101015,200000.00,102.540,,S,,,20101012,221903,1.00 25DAEF364A6E8362,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101012,132430,20101015,100000.00,106.910,,P,,,20101012,221903,1.00 AC905B52849D2ED7,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101012,132438,20101015,10000.00,99.119,,,,,20101012,221903,1.00 515DE635AC2EDBA2,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101012,132440,20101015,10000.00,111.000,,,,,20101012,221903,1.00 C5638599A0D1E77E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,132441,20101015,20000.00,101.500,,,,,20101012,221903,1.00 F4975ADEF507A38E,D,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101012,132441,20101015,5000.00,102.000,,,,,20101012,221903,1.00 2A90C4DECBC9F6C5,D,670012V75,NOVI MICH REF,20100302,3.000,20141001,,,20101012,132443,20101015,15000.00,104.878,,,,,20101012,221903,1.00 6D0748D85A27730F,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101012,132417,20101015,75000.00,108.892,0.930,,,,20101012,221903,1.00 09822A7084AD9AAE,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101012,132443,20101015,50000.00,99.950,3.804,,,,20101012,221903,1.00 307A4A5F29D18210,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,132447,20101015,14000.00,100.300,7.033,,,,20101012,221903,1.00 22618906D980B0AE,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101012,132400,20101015,25000.00,110.040,2.123,,,,20101012,221903,1.00 2D385128CE1EC24C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,132441,20101019,50000.00,103.275,4.832,,,,20101012,221903,1.00 9080CEC51A720DD7,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101012,132400,20101015,40000.00,112.727,3.120,,,,20101012,221903,1.00 79977BDFEFF94E0D,P,60636PRX0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.500,20140101,,,20101012,132400,20101015,75000.00,110.414,1.185,,,,20101012,221903,1.00 D80E1CC34F7CC123,P,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20101012,132300,20101015,25000.00,113.905,2.683,,,,20101012,221903,1.00 B4747ECB1F87EEE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132344,20101020,50000.00,104.250,5.473,,,,20101012,221903,1.00 F4E17381EEB29484,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101012,130946,20101015,5000.00,97.782,,S,,,20101012,221903,1.00 22F7977870DC8A2E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101012,132400,20101015,50000.00,97.899,5.228,,,,20101012,221903,1.00 C6D3F523CCD1995F,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101012,132357,20101015,30000.00,99.250,,,,,20101012,221903,1.00 8C3974A3448FCA04,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101012,132355,20101015,30000.00,99.500,,,,,20101012,221903,1.00 1FC4EB661CB1A595,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101012,132501,20101015,15000.00,107.000,3.134,,,,20101012,221903,1.00 BF288F9801CCB963,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,132410,20101015,15000.00,63.069,5.000,,,,20101012,221903,1.00 F56C6AAC63DFA7D2,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20101012,132432,20101015,50000.00,110.416,1.597,,,,20101012,221903,1.00 44C1C13827B0458F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,132400,20101021,50000.00,100.375,4.077,,,,20101012,221903,1.00 DC65EB5D57671A4E,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101012,132501,20101015,15000.00,106.500,,,,,20101012,221903,1.00 FEF5E28EA4AA1579,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101012,131700,20101015,50000.00,97.500,5.310,,,,20101012,221903,1.00 D1F56E5C4B1CB74C,D,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20101012,132439,20101015,50000.00,109.786,,,,,20101012,221903,1.00 2E4597BBBD0E119C,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101012,132500,20101015,100000.00,117.404,2.039,,,,20101012,221903,1.00 9AD108F55CE773AA,S,77355PHL0,ROCKLAND CNTY N Y REF,20100325,4.000,20140501,,,20101012,132500,20101015,25000.00,109.447,1.266,,,,20101012,221903,1.00 CCB93B5A12C7FF39,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,132500,20101015,100000.00,108.900,4.692,,,,20101012,221903,1.00 C0547B98F374C340,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101012,132512,20101015,10000.00,51.610,4.371,,,,20101012,221903,1.00 FE2E3D4A172C1E33,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101012,132317,20101101,300000.00,100.000,3.000,,,,20101012,221903,1.00 EDB37061DD468077,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101012,132507,20101015,250000.00,106.167,3.565,,,,20101012,221903,1.00 5A25785B03EEBD8F,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101012,132504,20101015,25000.00,107.379,3.732,,,,20101012,221903,1.00 1F98E20C928F7BEF,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101012,132400,20101012,140000.00,100.000,-99.990,,,,20101012,221903,1.00 E2976812054D4644,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101012,132449,20101015,25000.00,101.098,4.273,,,,20101012,221903,1.00 F1EB26E81CF9530B,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101012,132450,20101015,50000.00,98.227,,,,,20101012,221903,1.00 CA26F12AF65876A1,P,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101012,132505,20101015,200000.00,102.255,3.881,,,,20101012,221903,1.00 F5D1734B4D268466,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101012,132508,20101015,100000.00,99.600,4.068,,,,20101012,221903,1.00 BE93E886A8892081,P,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101012,132511,20101015,75000.00,101.809,4.085,,,,20101012,221903,1.00 B1E0464D29884D8C,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101012,132513,20101015,15000.00,98.227,3.965,,,,20101012,221903,1.00 5CD5AE0F01E2DB7D,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101012,131000,20101012,140000.00,100.000,-99.990,,,,20101012,221903,1.00 85609DEDBE80B4AA,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101012,132504,20101015,100000.00,99.500,,,,,20101012,221903,1.00 96E7E0E21BCF7F42,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101012,132300,20101015,65000.00,104.625,,,,,20101012,221903,1.00 E1032F7F1DD0927F,P,775082YM6,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20160201,,,20101012,132515,20101015,10000.00,104.952,2.134,,,,20101012,221903,1.00 796C92F8667D5112,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,132515,20101015,15000.00,58.741,4.435,,,,20101012,221903,1.00 2C24306BFD42D5F8,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101012,132513,20101015,50000.00,110.600,4.556,,,,20101012,221903,1.00 8131D37DF4836229,D,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101012,132509,20101015,30000.00,97.000,,,,,20101012,221903,1.00 0E274DDF2656C4FE,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101012,132238,20101015,25000.00,100.501,,,,,20101012,221903,1.00 4797BBF8B4D2C9D1,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,121006,20101015,10000.00,97.250,,,,,20101012,221903,1.00 84DCE5E20297540F,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101012,132245,20101015,20000.00,105.843,,,,,20101012,221903,1.00 4ECEADC31A46E471,D,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101012,132006,20101015,100000.00,107.145,,S,,,20101012,221903,1.00 0EF73F577CF17C6C,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,132027,20101015,170000.00,110.730,,S,,,20101012,221903,1.00 7066345F280D27C9,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101012,132524,20101015,20000.00,102.616,3.789,,,,20101012,221903,1.00 0F8E44F31CAFF702,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101012,132526,20101015,5000.00,100.000,3.499,,,,20101012,221903,1.00 721DF6970FDC8039,S,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,132527,20101015,35000.00,103.285,5.703,,,,20101012,221903,1.00 AED31982B47264CA,P,047375PH7,ATHENS TEX INDPT SCH DIST REF-MAINTENANCE TAX,20090715,3.250,20170215,,,20101012,132304,20101015,5000.00,103.067,2.719,,,,20101012,221903,1.00 53E4BBF2F3282BAF,S,770873JH1,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20140515,,,20101012,132520,20101015,25000.00,95.553,1.274,,,,20101012,221903,1.00 C9C94B333F366DBE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101012,132529,20101015,20000.00,99.997,4.950,,,,20101012,221903,1.00 619B9A98A3DA91F9,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101012,132525,20101015,10000.00,97.500,4.742,,,,20101012,221903,1.00 2D2E5304B924F04B,D,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,131553,20101110,200000.00,102.097,,,,,20101012,221903,1.00 D10B569874C782BA,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101012,132533,20101015,100000.00,115.308,2.780,,,,20101012,221903,1.00 586BB46F994DADC1,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101012,131300,20101015,100000.00,115.308,,,,,20101012,221903,1.00 C125B7FE44DF3585,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101012,132500,20101015,105000.00,104.345,3.978,,,,20101012,221903,1.00 F2AB6AD737DCB94C,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101012,132500,20101015,30000.00,114.000,3.983,,,,20101012,221903,1.00 F514BAD2580D974C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,132537,20101019,15000.00,99.282,3.064,,,,20101012,221903,1.00 0BE5FFCC898C4620,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101012,132533,20101015,15000.00,117.580,4.026,,,,20101012,221903,1.00 B886C9AD001D93F1,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101012,132535,20101015,40000.00,100.487,3.916,,,,20101012,221903,1.00 20511DBD0DAA0BC5,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101012,132535,20101015,100000.00,109.295,2.971,,,,20101012,221903,1.00 9936D628828BD6A9,D,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101012,132533,20101015,15000.00,118.080,,,,,20101012,221903,1.00 0603492822A470D0,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101012,132535,20101015,40000.00,100.987,,,,,20101012,221903,1.00 106BE3E2D0517229,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101012,132540,20101015,100000.00,111.295,2.561,,,,20101012,221903,1.00 50B57B515E82EAAB,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101012,132527,20101015,25000.00,114.098,1.402,,,,20101012,221903,1.00 E92E74E40D7E4C24,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101012,132533,20101013,25000.00,102.068,0.970,,,,20101012,221903,1.00 AC5DD9C57F6D6508,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101012,132514,20101015,25000.00,102.680,,,,,20101012,221903,1.00 EA94B36A9F86ACA7,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101012,132514,20101015,25000.00,102.680,4.797,,,,20101012,221903,1.00 67D26261D8A2B4C8,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101012,132514,20101015,25000.00,109.250,4.076,,,,20101012,221903,1.00 80369C170650E1A9,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101012,132515,20101015,30000.00,107.100,4.032,,,,20101012,221903,1.00 DA792D01539F6662,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101012,132514,20101015,25000.00,106.006,4.538,,,,20101012,221903,1.00 B446D07550830D6D,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101012,132514,20101015,25000.00,109.250,,,,,20101012,221903,1.00 64F7B5C18CC4C103,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101012,132533,20101015,100000.00,103.925,3.586,,,,20101012,221903,1.00 7E7AE8DFA894B81C,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101012,132425,20101015,25000.00,102.860,4.600,,,,20101012,221903,1.00 68AD100394329C0A,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101012,132514,20101015,25000.00,106.006,,,,,20101012,221903,1.00 9C66B03293A58812,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101012,132515,20101015,25000.00,104.150,4.434,,,,20101012,221903,1.00 E73A01F959DDEDEF,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101012,132515,20101015,25000.00,102.250,4.695,,,,20101012,221903,1.00 E8742E4D4A512F10,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101012,132515,20101015,25000.00,98.500,4.855,,,,20101012,221903,1.00 BD01305EDCB5F1C7,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,115134,20101015,50000.00,90.094,,,,,20101012,221903,1.00 F186BDE6CDE5332B,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101012,132515,20101015,25000.00,102.150,4.722,,,,20101012,221903,1.00 A8783332EE498A85,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101012,132514,20101015,20000.00,104.539,1.116,,,,20101012,221903,1.00 B83C07378B5291F1,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101012,132514,20101015,25000.00,103.700,1.355,,,,20101012,221903,1.00 DF864B72A80AAF11,P,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20101012,132514,20101015,10000.00,104.622,1.561,,,,20101012,221903,1.00 079D65B385A5268D,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101012,132546,20101015,10000.00,106.296,0.847,,,,20101012,221903,1.00 33C1DEC205B7AF9D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,132546,20101019,25000.00,99.605,3.035,,,,20101012,221903,1.00 D0C7453ED07FBDA3,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20101012,132546,20101015,65000.00,106.516,0.629,,,,20101012,221903,1.00 04F1196BD5B12232,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101012,131724,20101015,80000.00,101.061,,P,,,20101012,221903,1.00 E6617F9F93F1CC24,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101012,132515,20101015,25000.00,104.150,,,,,20101012,221903,1.00 014CB4AF03C1CFBD,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101012,132514,20101015,20000.00,104.539,,,,,20101012,221903,1.00 B225DE571EA9C427,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101012,132514,20101015,25000.00,103.700,,,,,20101012,221903,1.00 47CF9B36B85F601E,D,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20101012,132514,20101015,10000.00,104.622,,,,,20101012,221903,1.00 D62667CA694E82B9,S,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,,,20101012,132422,20101015,1MM+,115.291,3.080,,,,20101012,221903,1.00 E32E8419D0DFB843,S,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,132549,20101015,50000.00,106.054,0.751,,,,20101012,221903,1.00 BAF0E43434A58F99,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101012,132548,20101014,10000.00,99.375,5.197,,,,20101012,221903,1.00 BA88E3AF490D1FF9,D,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20101012,132306,20101015,100000.00,109.075,,P,,,20101012,221903,1.00 122906E8F340C133,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,132549,20101015,20000.00,105.610,4.602,,,,20101012,221903,1.00 8A38C4D8881C69B5,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,132549,20101028,10000.00,102.250,5.443,,,,20101012,221903,1.00 5D517E9CFB0CD083,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20101012,132552,20101015,5000.00,102.350,0.961,,,,20101012,221903,1.00 BF5B35C70AEF0442,S,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101012,132552,20101015,5000.00,101.870,1.004,,,,20101012,221903,1.00 4B5DDB4D5EDA4E5A,S,005158TL4,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20140730,,,20101012,132552,20101015,5000.00,104.076,1.392,,,,20101012,221903,1.00 3A0BCDFCF632C079,D,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,132549,20101015,50000.00,105.554,,,,,20101012,221903,1.00 A8AF0B0DFAA6A865,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101012,132020,20101015,10000.00,106.551,3.843,,,,20101012,221903,1.00 0DE09A404CDC16AE,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101012,132333,20101015,35000.00,91.210,,S,,,20101012,221903,1.00 E0F236223D9714B3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101012,132453,20101015,200000.00,107.103,,,,,20101012,221903,1.00 7903A3094324AC25,P,087347F88,BETHLEHEM PA TAXABLE-SER B,20041215,4.850,20131101,,,20101012,132528,20101015,1MM+,107.800,2.187,,,,20101012,221903,1.00 E52E2103DA3B52F0,P,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101012,132549,20101015,30000.00,104.437,2.519,,,,20101012,221903,1.00 0BE0D7B70BC932CC,P,829627BU1,SIOUX VY SCH DIST NO 5-5 S D REF-LTD TAX CTFS,20090901,2.400,20151215,,,20101012,132553,20101015,5000.00,100.196,2.359,,,,20101012,221903,1.00 55574B0057B63BDA,P,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101012,132556,20101015,500000.00,107.165,4.271,,,,20101012,221903,1.00 EA0E40717C1A6A9D,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101012,132549,20101015,30000.00,105.492,,,,,20101012,221903,1.00 329B7E157BC00FAE,P,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101012,132602,20101015,100000.00,108.190,3.023,,,,20101012,221903,1.00 24CB83EBB3EA745F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,132602,20101015,15000.00,71.601,7.342,,,,20101012,221903,1.00 B73304949BC7B24B,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101012,132548,20101015,10000.00,102.275,1.320,,,,20101012,221903,1.00 4B910545E4624E2F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101012,132550,20101020,100000.00,102.728,2.641,,,,20101012,221903,1.00 9BC451DBE5592DC8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,132519,20101015,10000.00,98.820,,,,,20101012,221903,1.00 96068A4C10EF30DF,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101012,132554,20101015,25000.00,104.462,3.473,,,,20101012,221903,1.00 4034055D81995586,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,132510,20101015,10000.00,101.513,4.632,,,,20101012,221903,1.00 02460267FDD5DB8C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101012,132523,20101029,200000.00,102.500,5.051,,,,20101012,221903,1.00 EF4D32A123B50529,S,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101012,132527,20101015,25000.00,100.000,3.999,,,,20101012,221903,1.00 05A392C74AFF9DA5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101012,132549,20101015,200000.00,107.263,3.581,,,,20101012,221903,1.00 964847C95E93EF61,P,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20101012,132500,20101015,500000.00,106.299,0.650,,,,20101012,221903,1.00 FC083E175AB22BB9,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101012,132326,20101015,25000.00,102.500,,,,,20101012,221903,1.00 2EF790819087ABD7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101012,132451,20101015,200000.00,107.163,,,,,20101012,221903,1.00 52CBF466E6EE0BDB,D,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,132500,20101015,35000.00,100.885,,,,,20101012,221903,1.00 F2C77BA1DC95FC1D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101012,132529,20101015,50000.00,111.100,,,,,20101012,221903,1.00 4E12E7DFF5B67495,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101012,132515,20101015,30000.00,107.100,,,,,20101012,221903,1.00 776CD1DF62DA1D40,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,132612,20101015,50000.00,102.581,6.512,,,,20101012,221903,1.00 5439EE3BDB82707D,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101012,132609,20101015,100000.00,110.190,2.568,,,,20101012,221903,1.00 1E02D0429EE2D3E2,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101012,132603,20101015,25000.00,112.386,0.970,,,,20101012,221903,1.00 7D13F0977D6430E8,P,030695DA5,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.375,20290515,,,20101012,132541,20101015,3000.00,92.710,7.086,,,,20101012,221903,1.00 AC83D006CF29F01D,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20101012,132500,20101015,250000.00,101.444,,,,,20101012,221903,1.00 34EBEB379BC888C0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101012,132606,20101015,45000.00,100.000,4.175,,,,20101012,221903,1.00 0E4BA58F72AC9BFA,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101012,125006,20101015,25000.00,110.328,,S,,,20101012,221903,1.00 6A614EB8A9E8AB04,P,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101012,132507,20101015,35000.00,104.279,1.822,,,,20101012,221903,1.00 AE19FCF55C6ACC6C,P,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20101012,132551,20101015,50000.00,106.727,1.531,,,,20101012,221903,1.00 5AF90F9399428C54,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101012,132601,20101015,50000.00,100.400,4.842,,,,20101012,221903,1.00 91AE3F6FD6ED1FB7,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101012,132554,20101015,5000.00,109.870,3.944,,,,20101012,221903,1.00 10C159A96D50C092,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101012,132603,20101015,25000.00,112.286,,,,,20101012,221903,1.00 15FAB29DE1F8054B,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101012,132425,20101015,25000.00,103.000,,,,,20101012,221903,1.00 C9148D912D75729A,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101012,132551,20101015,30000.00,104.330,4.274,,,,20101012,221903,1.00 6D9043845D23F815,S,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101012,132407,20101015,100000.00,115.643,1.340,,,,20101012,221903,1.00 28C9832CA67F18C3,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101012,132528,20101015,10000.00,118.890,,P,,,20101012,221903,1.00 DE5B027188125A2D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101012,132500,20101015,30000.00,98.255,,,,,20101012,221903,1.00 BAD077B3128AE10F,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101012,132510,20101015,30000.00,98.505,,,,,20101012,221903,1.00 965C2AF93B9F108A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101012,132515,20101015,25000.00,102.150,,,,,20101012,221903,1.00 40CF35B6D9113F2F,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101012,132551,20101015,30000.00,104.330,,,,,20101012,221903,1.00 BF4E9B91C13F3714,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101012,132515,20101015,25000.00,98.500,,,,,20101012,221903,1.00 52A2E63BC79CBD13,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101012,132600,20101015,30000.00,117.000,3.737,,,,20101012,221903,1.00 5E8901D1CA230D60,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20101012,132613,20101015,5000.00,101.000,-8.081,,,,20101012,221903,1.00 3C5B1C6A56FDF63E,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101012,130448,20101015,250000.00,107.766,,S,,,20101012,221903,1.00 215D9D5BF954CB9A,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101012,132613,20101015,30000.00,98.279,5.184,,,,20101012,221903,1.00 63547F32EBF5A750,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101012,132515,20101015,25000.00,102.250,,,,,20101012,221903,1.00 47FAC2ACA58AF188,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101012,132614,20101015,10000.00,115.861,4.670,,,,20101012,221903,1.00 100C9826CDB663FA,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,132305,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 376A8EE9F9D5C8D7,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,132412,20101014,1MM+,100.000,0.000,,,,20101012,221903,1.00 F94C9AC0A53A8FB6,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,132419,20101014,1MM+,100.000,0.000,,,,20101012,221903,1.00 BBF22DA4A8EA824E,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101012,132306,20101015,365000.00,105.347,,P,,,20101012,221903,1.00 36FB360B8C6BED64,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101012,132620,20101015,100000.00,98.264,5.161,,,,20101012,221903,1.00 6929B667DB4F1A46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132457,20101020,40000.00,104.250,5.473,,,,20101012,221903,1.00 BB07038FCCFDC234,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101012,132614,20101015,10000.00,112.662,2.579,,,,20101012,221903,1.00 79DF428C0AC853FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,132615,20101015,20000.00,101.665,6.934,,,,20101012,221903,1.00 BBDF4A55E28DABCC,S,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101012,132519,20101015,30000.00,99.900,6.633,,,,20101012,221903,1.00 BDB5E0461B6D20E0,S,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101012,131912,20101015,25000.00,115.393,3.196,,,,20101012,221903,1.00 976823EB861A2378,P,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101012,132611,20101015,25000.00,106.111,2.129,,,,20101012,221903,1.00 D223B6438DF29010,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,132621,20101015,60000.00,100.621,4.847,,,,20101012,221903,1.00 8F8B5295A673A767,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,132606,20101015,150000.00,108.795,,S,,,20101012,221903,1.00 5E1BA3BC3CB18466,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,132624,20101015,70000.00,113.697,2.245,,,,20101012,221903,1.00 C0DA6FBC35561951,D,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101012,131922,20101015,25000.00,114.893,,,,,20101012,221903,1.00 3CE306D986A1969A,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101012,132400,20101015,5000.00,109.870,,,,,20101012,221903,1.00 23837827E84D0023,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,132635,20101028,30000.00,102.250,5.566,,,,20101012,221903,1.00 D119F0E61388B8B9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,132637,20101015,50000.00,102.581,6.512,,,,20101012,221903,1.00 1D534E776F392B58,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101012,132633,20101015,15000.00,111.335,2.493,,,,20101012,221903,1.00 810A543DD6732F1B,P,494782JH9,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20181201,,,20101012,132633,20101015,25000.00,113.466,3.010,,,,20101012,221903,1.00 B5214EDE9DD71B73,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101012,132615,20101015,150000.00,101.311,4.006,,,,20101012,221903,1.00 5399D7E7BEB81E2E,S,68608JFL0,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,5.000,20271001,,,20101012,132557,20101015,10000.00,106.022,4.000,,,,20101012,221903,1.00 1279B0274A103593,D,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,131556,20101110,135000.00,100.835,,,,,20101012,221903,1.00 AA95EF06C6010910,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101012,132600,20101015,50000.00,100.000,4.889,,,,20101012,221903,1.00 5BAFEF0A2E8555AF,S,92817P4N1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20141101,,,20101012,132631,20101015,25000.00,114.531,1.300,,,,20101012,221903,1.00 9BD090C614A68BD8,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101012,132637,20101015,50000.00,112.200,2.140,,,,20101012,221903,1.00 7AF7033E676597E1,D,73744PBW1,POST FALLS IDAHO SWR REV ,20080319,4.000,20120901,,,20101012,131900,20101015,25000.00,105.441,,,,,20101012,221903,1.00 0BC2D679D7C4F979,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101012,132648,20101015,5000.00,110.950,5.953,,,,20101012,221903,1.00 D684A340038113C7,D,769123CD0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20181001,,,20101012,132108,20101015,15000.00,106.065,,,,,20101012,221903,1.00 B789B9A7D8912382,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101012,132437,20101015,10000.00,98.780,,,,,20101012,221903,1.00 23F2B1791142E303,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101012,132643,20101015,25000.00,115.244,,,,,20101012,221903,1.00 0101C4C5300E897B,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101012,132646,20101015,25000.00,113.486,,,,,20101012,221903,1.00 E7C3792373389AE1,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101012,132647,20101015,25000.00,117.966,,,,,20101012,221903,1.00 A0957EFBEB8F79AE,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101012,132645,20101015,25000.00,117.089,,,,,20101012,221903,1.00 19A6987CD242644A,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101012,132648,20101015,25000.00,111.351,,,,,20101012,221903,1.00 DB3913D5D3881343,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101012,132600,20101015,45000.00,117.614,2.933,,,,20101012,221903,1.00 B8DB13D69C41E7D8,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101012,132654,20101015,10000.00,99.562,4.030,,,,20101012,221903,1.00 297ADC9E95F8DC87,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,132447,20101014,300000.00,100.000,0.000,,,,20101012,221903,1.00 F812A233FC68228A,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101012,132651,20101015,30000.00,103.700,5.597,,,,20101012,221903,1.00 B98E024858ECA817,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101012,132426,20101015,80000.00,111.859,,,,,20101012,221903,1.00 0B68534D281FED66,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101012,132658,20101015,10000.00,109.623,3.100,,,,20101012,221903,1.00 4112D3A9B2A98A1B,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101012,132552,20101015,25000.00,101.837,,,,,20101012,221903,1.00 3CCAE2E21BF5F6C1,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101012,132550,20101015,25000.00,102.087,,,,,20101012,221903,1.00 363A58E43E7B8ED7,D,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20101012,132546,20101015,5000.00,100.000,,,,,20101012,221903,1.00 51E2A5389E5C0FA6,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101012,132614,20101015,10000.00,111.823,,,,,20101012,221903,1.00 C1AD65FAF3174230,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101012,132658,20101015,10000.00,108.122,,,,,20101012,221903,1.00 E280436885998BCB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,132700,20101015,80000.00,102.581,6.512,,,,20101012,221903,1.00 AA67D8E62BFF6A45,P,68607DCH6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20121115,,,20101012,132658,20101015,50000.00,109.164,1.041,,,,20101012,221903,1.00 A61485A6CE7CEC9E,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101012,132703,20101015,100000.00,112.969,3.235,,,,20101012,221903,1.00 8C83C7CAAA9114CA,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101012,132548,20101015,35000.00,90.210,,P,,,20101012,221903,1.00 526AD30B24C89BB2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101012,132319,20101015,25000.00,103.000,,,,,20101012,221903,1.00 58601411519DFCBF,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101012,132703,20101015,100000.00,111.969,,,,,20101012,221903,1.00 ABF8885F326D048D,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101012,132622,20101015,30000.00,96.000,5.886,,,,20101012,221903,1.00 A17B4AB3BD133B0B,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101012,132700,20101015,100000.00,100.172,2.155,,,,20101012,221903,1.00 F4855D1D33F1D316,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101012,132700,20101015,100000.00,110.500,3.552,,,,20101012,221903,1.00 B15C57E881040B44,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101012,132704,20101015,5000.00,105.917,1.124,,,,20101012,221903,1.00 D212EEEE6BB19345,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101012,132654,20101015,25000.00,114.750,3.473,,,,20101012,221903,1.00 16E76E67FC20C3E6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,132707,20101015,10000.00,104.314,5.028,,,,20101012,221903,1.00 1A7A30D024D67D7D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,132621,20101015,40000.00,69.600,7.594,,,,20101012,221903,1.00 D4FA02BA4C15085A,P,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20101012,132708,20101015,25000.00,99.803,4.267,,,,20101012,221903,1.00 CDAF228B87AC8F38,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101012,132710,20101015,40000.00,100.000,3.750,,,,20101012,221903,1.00 BDF1D76CA287C6A3,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101012,132700,20101015,10000.00,113.131,1.591,,,,20101012,221903,1.00 C94298106BD6991A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101012,132700,20101015,10000.00,114.131,1.334,,,,20101012,221903,1.00 2DC5A0DB5DF919B5,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101012,132700,20101015,10000.00,107.749,0.699,,,,20101012,221903,1.00 32528E65BF9D7274,S,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101012,132723,20101015,5000.00,102.096,1.750,,,,20101012,221903,1.00 5EAE07E11AA56ECC,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101012,132717,20101015,25000.00,98.505,4.120,,,,20101012,221903,1.00 DD5978DBF02547D8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,132710,20101022,20000.00,101.551,4.970,,,,20101012,221903,1.00 46DDA5B85619BB63,P,914023HX7,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20200101,,,20101012,132611,20101015,1MM+,115.191,3.092,,,,20101012,221903,1.00 8321EDCD07B7AAE8,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20101012,132647,20101015,30000.00,101.230,4.496,,,,20101012,221903,1.00 5EBF092513B9764C,P,088013CU9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.000,20120601,,,20101012,132643,20101015,90000.00,104.850,0.989,,,,20101012,221903,1.00 D2B194A8BCD6F414,P,702775RE9,PASSAIC N J GEN IMPT,20050501,3.800,20110501,,,20101012,132715,20101015,25000.00,100.963,2.011,,,,20101012,221903,1.00 490552410588A11E,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101012,132718,20101015,20000.00,103.447,5.549,,,,20101012,221903,1.00 91F82893576C0C0C,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20101012,132606,20101015,250000.00,108.500,,S,,,20101012,221903,1.00 D9A0BEFF6CAB7EF4,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,132727,20101028,10000.00,102.250,5.566,,,,20101012,221903,1.00 51C3F19314AA7905,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101012,132723,20101015,140000.00,62.021,3.769,,,,20101012,221903,1.00 1C24528C97BE17A1,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101012,132724,20101015,75000.00,113.563,2.534,,,,20101012,221903,1.00 7B0C0DB4C1524385,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101012,132724,20101015,50000.00,61.627,3.870,,,,20101012,221903,1.00 FFF0DF668D28D273,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,132722,20101015,10000.00,102.761,3.804,,,,20101012,221903,1.00 E0216739181BD78F,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101012,132723,20101015,140000.00,62.330,,,,,20101012,221903,1.00 2646FA80EEADE9D4,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101012,132724,20101015,75000.00,112.313,,,,,20101012,221903,1.00 7C4BD394306834C6,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101012,132724,20101015,50000.00,61.935,,,,,20101012,221903,1.00 85BC1B00BC3A653E,D,702775RE9,PASSAIC N J GEN IMPT,20050501,3.800,20110501,,,20101012,132715,20101015,25000.00,101.213,,,,,20101012,221903,1.00 F6B1CA5FB04F60CA,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,132722,20101015,10000.00,100.500,,,,,20101012,221903,1.00 2BF1A131DAF15F12,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,132722,20101015,10000.00,100.500,,,,,20101012,221903,1.00 92026EC6E3E15301,P,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20101012,132700,20101014,50000.00,105.000,4.232,,,,20101012,221903,1.00 1FF314383C818012,P,150411XK7,CEDAR HILL TEX ,20070901,4.375,20230215,,,20101012,132700,20101015,5000.00,104.447,3.583,,,,20101012,221903,1.00 E53BB1D2633475AA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,132700,20101015,10000.00,108.533,2.142,,,,20101012,221903,1.00 7398110E0B3737EE,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20101012,132735,20101015,10000.00,117.935,2.411,,,,20101012,221903,1.00 AE167825E6D0EF72,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101012,132733,20101015,340000.00,87.882,2.195,,,,20101012,221903,1.00 A4C9C0AFD84FE689,D,702775RE9,PASSAIC N J GEN IMPT,20050501,3.800,20110501,,,20101012,132715,20101015,25000.00,101.213,,,,,20101012,221903,1.00 5D8AF68F82128676,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101012,132611,20101015,25000.00,106.736,,P,,,20101012,221903,1.00 9A18B0D3A39C04F5,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,132600,20101020,20000.00,101.997,,,,,20101012,221903,1.00 66B341CAA2B87C72,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,132740,20101015,60000.00,102.581,6.512,,,,20101012,221903,1.00 BA30D01DAFFB47E0,D,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,131541,20101015,100000.00,104.000,,,,,20101012,221903,1.00 4CD6076F7C640301,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101012,132740,20101014,10000.00,97.000,5.265,,,,20101012,221903,1.00 F4D75A893DFD90A2,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101012,132738,20101015,35000.00,99.176,4.818,,,,20101012,221903,1.00 9825E77100A53512,P,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101012,132740,20101015,5000.00,101.021,2.720,,,,20101012,221903,1.00 DB5DF990F885DB52,S,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20101012,132741,20101015,5000.00,102.325,4.062,,,,20101012,221903,1.00 A2D959EDE20706A4,D,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20101012,132735,20101015,5000.00,102.125,,,,,20101012,221903,1.00 200D972042818E9C,P,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101012,132737,20101015,25000.00,103.750,2.715,,,,20101012,221903,1.00 7DB88AE80EC075BE,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101012,132200,20101015,1MM+,123.172,2.165,,,,20101012,221903,1.00 DDFE4D87B34A24B0,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101012,132402,20101015,25000.00,108.149,,,,,20101012,221903,1.00 D372B4946BDA5D66,D,68607DCH6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20121115,,,20101012,132658,20101015,50000.00,109.364,,,,,20101012,221903,1.00 1FAE14A0A5D6B29D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,132731,20101028,90000.00,99.500,4.033,,,,20101012,221903,1.00 C35BB8CF5346F127,S,199491SX0,COLUMBUS OHIO REF-SER A,20050223,5.000,20121215,,,20101012,132735,20101013,25000.00,108.171,1.178,,,,20101012,221903,1.00 EB2180C8DB325258,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101012,132724,20101015,25000.00,114.744,2.057,,,,20101012,221903,1.00 9A81E01D9630FB9B,P,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101012,132724,20101015,25000.00,116.589,2.784,,,,20101012,221903,1.00 6EE4EF8713642CC3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101012,132744,20101105,10000.00,102.260,3.881,,,,20101012,221903,1.00 A4EFE475E19D3E78,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101012,132724,20101015,25000.00,117.466,1.888,,,,20101012,221903,1.00 34640FBEFA6E4A1E,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101012,132724,20101015,25000.00,110.851,1.759,,,,20101012,221903,1.00 9D70610C10EE70A4,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101012,132724,20101015,25000.00,114.744,,,,,20101012,221903,1.00 611991FAA3040C02,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101012,132724,20101015,25000.00,112.986,3.174,,,,20101012,221903,1.00 F7DD85C818EE24A6,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101012,132724,20101015,25000.00,116.589,,,,,20101012,221903,1.00 0F1E9F32524D5CE7,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101012,132724,20101015,25000.00,117.466,,,,,20101012,221903,1.00 398A736CE514CFBA,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,132718,20101015,10000.00,105.634,,,,,20101012,221903,1.00 4F469DD7E52A7F77,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101012,132655,20101013,100000.00,109.400,,S,,,20101012,221903,1.00 6F7C5983CAD8483B,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101012,132724,20101015,25000.00,110.851,,,,,20101012,221903,1.00 C888785E72CA2DB6,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101012,132724,20101015,25000.00,112.986,,,,,20101012,221903,1.00 5DC2280923904FC1,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101012,132614,20101015,10000.00,111.823,,,,,20101012,221903,1.00 62E1A39C1EB3D4D0,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101012,132700,20101015,10000.00,101.030,4.773,,,,20101012,221903,1.00 4CDA86512E82AE75,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,132752,20101014,10000.00,98.400,5.503,,,,20101012,221903,1.00 28700A6CA0F484C3,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101012,132745,20101015,30000.00,97.800,4.563,,,,20101012,221903,1.00 8B1D3C0B1C7CB761,S,965611GX8,WHITESBORO TEX INDPT SCH DIST REF,20101015,2.000,20120815,Y,,20101012,132735,20101116,200000.00,102.253,0.700,,,,20101012,221903,1.00 0A1F8C96E154045F,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101012,132752,20101015,10000.00,116.447,2.650,,,,20101012,221903,1.00 4EBED518CA8B93C3,D,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,131559,20101110,155000.00,100.000,,,,,20101012,221903,1.00 A23D633257EA6955,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,132453,20101015,50000.00,95.750,,S,,,20101012,221903,1.00 53F8DBFC24E55CC2,P,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101012,132643,20101015,1MM+,101.185,2.860,,,,20101012,221903,1.00 4A9F0B03B0FB3E64,S,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101012,132710,20101015,50000.00,98.608,5.400,,,,20101012,221903,1.00 DCA02CD977370BFE,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,132757,20101015,5000.00,107.910,6.076,,,,20101012,221903,1.00 0A7F9F848F04D5B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132701,20101020,10000.00,104.250,5.473,,,,20101012,221903,1.00 AA46072A21CE4D99,S,642713X63,NEW BRITAIN CONN REF-SER B,20080401,4.300,20220401,,,20101012,132754,20101015,10000.00,114.175,2.842,,,,20101012,221903,1.00 748AE3285F60E8F7,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101012,132757,20101015,10000.00,77.251,2.889,,,,20101012,221903,1.00 A5FA51AC80FB771D,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101012,132622,20101012,175000.00,105.752,0.562,,,,20101012,221903,1.00 42F84126340D75B0,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101012,132800,20101015,75000.00,112.548,1.855,,,,20101012,221903,1.00 BA392DFBFA4AB506,P,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101012,132800,20101015,80000.00,96.875,4.491,,,,20101012,221903,1.00 43A76289881DDF8A,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101012,132809,20101015,75000.00,100.050,3.243,,,,20101012,221903,1.00 B1EE2A3DD58C31F2,P,769123CD0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20181001,,,20101012,132600,20101015,15000.00,104.589,2.457,,,,20101012,221903,1.00 CD9930051364575B,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101012,132804,20101015,15000.00,103.700,3.489,,,,20101012,221903,1.00 B77890E3EF2525A2,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101012,132809,20101015,50000.00,88.661,2.250,,,,20101012,221903,1.00 62199224D83135AF,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,132803,20101020,5000.00,100.000,3.625,,,,20101012,221903,1.00 DC613487554E3512,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101012,132813,20101015,20000.00,106.527,2.563,,,,20101012,221903,1.00 8807BF36683DC420,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101012,132528,20101015,75000.00,104.103,4.250,,,,20101012,221903,1.00 1B082C655915FC2D,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101012,132809,20101015,30000.00,100.500,3.914,,,,20101012,221903,1.00 0F7BD29180C4D8A2,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101012,132648,20101015,50000.00,108.738,1.180,,,,20101012,221903,1.00 25D9CA4D71F3B8BF,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101012,132814,20101015,5000.00,96.000,4.831,,,,20101012,221903,1.00 016DDBDFCA2BC681,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101012,132736,20101015,5000.00,114.290,,,,,20101012,221903,1.00 53EC18F87CE29E74,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101012,132813,20101015,20000.00,105.776,,,,,20101012,221903,1.00 5CA118B1460C5214,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101012,132714,20101015,10000.00,104.854,,,,,20101012,221903,1.00 0BD2EB62AD8A69FF,D,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,132811,20101015,50000.00,106.065,,,,,20101012,221903,1.00 C7F0072AE5D6D348,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101012,132823,20101015,10000.00,105.400,0.732,,,,20101012,221903,1.00 49469E9C6554DD14,P,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101012,132809,20101015,10000.00,108.402,1.809,,,,20101012,221903,1.00 91A53883C07F2E2D,P,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101012,132813,20101015,250000.00,102.885,3.519,,,,20101012,221903,1.00 84BF3CD4107A2EAA,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,132814,20101015,60000.00,100.375,4.648,,,,20101012,221903,1.00 094DF23884F2AE8F,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101012,132700,20101015,10000.00,105.104,0.998,,,,20101012,221903,1.00 409DD33D57E83CF7,P,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,132737,20101015,200000.00,105.904,2.587,,,,20101012,221903,1.00 B8911B6254A31D14,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,132820,20101015,10000.00,105.983,4.251,,,,20101012,221903,1.00 766BE28982EAE748,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20101012,132754,20101015,250000.00,108.125,1.722,,,,20101012,221903,1.00 CA8E13716E15E05A,S,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,132811,20101015,50000.00,106.365,0.553,,,,20101012,221903,1.00 52388471867118F4,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101012,132818,20101013,35000.00,104.787,0.528,,,,20101012,221903,1.00 28CC3173FD6D5696,P,93974AKC7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20170701,,,20101012,132753,20101015,125000.00,107.389,0.650,,,,20101012,221903,1.00 F805B38FD6EC9478,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,132827,20101014,10000.00,102.890,6.000,,,,20101012,221903,1.00 AD8C4425CF95572E,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101012,132700,20101015,220000.00,101.619,,,,,20101012,221903,1.00 483987D95AA19A1E,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101012,132824,20101015,50000.00,101.207,4.801,,,,20101012,221903,1.00 BD2ABEAA0559DDC0,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101012,132824,20101020,100000.00,106.296,2.150,,,,20101012,221903,1.00 3EAAA34846FFA3D6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101012,132828,20101015,25000.00,105.300,0.601,,,,20101012,221903,1.00 03641AF8FADDA0CA,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101012,132831,20101015,65000.00,85.575,,,,,20101012,221903,1.00 724023885E7464EA,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101012,132833,20101015,500000.00,114.279,2.850,,,,20101012,221903,1.00 9CAC8D02C5D62A45,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101012,132803,20101015,500000.00,114.279,,,,,20101012,221903,1.00 E6861551FF7CF41E,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101012,132800,20101014,50000.00,111.000,4.036,,,,20101012,221903,1.00 98ABC464C73A7C05,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,132836,20101014,50000.00,104.600,4.170,,,,20101012,221903,1.00 ED3FB0837AE26A28,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,132837,20101015,10000.00,105.400,5.189,,,,20101012,221903,1.00 197A45DA237AC9E6,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101012,132835,20101015,10000.00,100.488,-1.714,,,,20101012,221903,1.00 C888EA4E2EA7520F,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,132830,20101015,25000.00,102.243,4.449,,,,20101012,221903,1.00 FE57FAB1226B3BC9,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101012,132828,20101015,5000.00,106.618,3.400,,,,20101012,221903,1.00 9B38C77BE05DD7CB,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,132422,20101015,200000.00,98.375,,,,,20101012,221903,1.00 1BA880D2F4E7DC40,S,259309WH1,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20150715,Y,,20101012,132631,20101101,150000.00,101.942,1.570,,,,20101012,221903,1.00 23B928B9253B45F3,S,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20101012,132814,20101015,150000.00,114.798,2.973,,,,20101012,221903,1.00 EDA3631D5414E961,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101012,132743,20101015,15000.00,103.651,4.200,,,,20101012,221903,1.00 E473F9BB9D51ECF2,S,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101012,132810,20101015,25000.00,95.412,5.535,,,,20101012,221903,1.00 D0FD0069A3619954,P,85732RAP1,STATE PUB SCH BLDG AUTH PA ,20060101,4.300,20190301,,,20101012,132837,20101015,10000.00,100.025,4.278,,,,20101012,221903,1.00 F14DBDF25F989ED7,P,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101012,132841,20101015,60000.00,103.600,3.878,,,,20101012,221903,1.00 643F39B41D67A2E4,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101012,132718,20101012,150000.00,106.784,0.604,,,,20101012,221903,1.00 E46B80756D1C4FB6,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101012,132841,20101015,60000.00,104.100,,,,,20101012,221903,1.00 A1543D24BA871114,P,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,132737,20101015,200000.00,105.904,2.587,,,,20101012,221903,1.00 1A51F9D22DBDC95D,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,132834,20101015,100000.00,105.103,3.430,,,,20101012,221903,1.00 5735BD9D75224FED,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,132838,20101015,5000.00,96.792,5.219,,,,20101012,221903,1.00 DF258406B9DF0212,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101012,132846,20101015,25000.00,100.000,4.249,,,,20101012,221903,1.00 9271D4D0F5A9C22C,P,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101012,132844,20101015,275000.00,105.657,4.341,,,,20101012,221903,1.00 3F95E9374B0F347C,P,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101012,132845,20101015,150000.00,105.483,4.156,,,,20101012,221903,1.00 0169D935148720B0,P,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101012,132846,20101015,125000.00,105.794,4.055,,,,20101012,221903,1.00 F8FBCA1364ECA964,P,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20101012,132757,20101015,25000.00,112.092,0.825,,,,20101012,221903,1.00 7951358D0F2B0169,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101012,132831,20101015,30000.00,99.505,4.067,,,,20101012,221903,1.00 95F78FA7F52E3965,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,132251,20101015,200000.00,112.526,,,,,20101012,221903,1.00 D249118C96E652F1,D,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101012,132817,20101015,50000.00,106.065,,,,,20101012,221903,1.00 49FCC288E36B039F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,132506,20101015,1MM+,108.831,,P,,,20101012,221903,1.00 81CE68B16F7EEF44,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101012,132844,20101015,275000.00,106.157,,,,,20101012,221903,1.00 AC3491ECE021D7CF,D,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101012,132845,20101015,150000.00,105.983,,,,,20101012,221903,1.00 A6612A824D0E7EAF,D,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101012,132846,20101015,125000.00,106.294,,,,,20101012,221903,1.00 BB5590E22293BF7B,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101012,132800,20101015,40000.00,116.025,2.705,,,,20101012,221903,1.00 95302CA09089895F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,132853,20101015,10000.00,102.980,5.721,,,,20101012,221903,1.00 96975D7ADAEBFE22,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101012,132857,20101014,5000.00,104.187,4.665,,,,20101012,221903,1.00 D12999F402A925AC,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101012,132825,20101015,50000.00,118.750,2.637,,,,20101012,221903,1.00 88697DCF7848A24E,P,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,132737,20101015,55000.00,105.904,2.587,,,,20101012,221903,1.00 58FFD08A959A2C58,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101012,132842,20101015,100000.00,108.881,3.382,,,,20101012,221903,1.00 45CA140245B4A73E,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101012,132825,20101015,50000.00,118.750,,,,,20101012,221903,1.00 0900C691B9421D30,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101012,132835,20101015,100000.00,100.900,3.970,,,,20101012,221903,1.00 E5468B1F1F098B9B,P,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101012,132851,20101015,500000.00,111.569,2.794,,,,20101012,221903,1.00 AB9BB29E0E958470,P,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20101012,132757,20101015,10000.00,114.076,2.958,,,,20101012,221903,1.00 0685D3BF7C5C270B,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101012,132835,20101015,100000.00,101.000,,,,,20101012,221903,1.00 8E90716798E6B81E,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101012,132851,20101015,500000.00,112.069,,,,,20101012,221903,1.00 F6665FD806C9F774,D,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20101012,132319,20101015,80000.00,104.434,,,,,20101012,221903,1.00 361E4B96BFCF45BF,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,132816,20101028,200000.00,98.690,,P,,,20101012,221903,1.00 90D92D4A515A89D3,D,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20101012,132755,20101015,150000.00,113.738,,,,,20101012,221903,1.00 C58F33EA7FB5B2B0,D,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20101012,132753,20101015,150000.00,113.798,,,,,20101012,221903,1.00 AEA8D3045868DB09,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101012,132757,20101015,10000.00,99.738,,,,,20101012,221903,1.00 E3DBCA7DDC777BE6,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,132700,20101015,325000.00,98.411,2.450,,,,20101012,221903,1.00 A511B99923E0778E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,131400,20101020,1MM+,99.750,,,,,20101012,221903,1.00 6D72F150CF67E2B9,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,132853,20101015,20000.00,103.883,3.306,,,,20101012,221903,1.00 37DB0187374261F6,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,132855,20101015,25000.00,110.500,3.720,,,,20101012,221903,1.00 BA3E9342480109C1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,132903,20101015,15000.00,101.146,4.720,,,,20101012,221903,1.00 CF673E4F8D2BF13E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,132905,20101026,10000.00,100.500,3.937,,,,20101012,221903,1.00 6D903A2B1B797140,P,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101012,132636,20101015,20000.00,103.750,3.154,,,,20101012,221903,1.00 42F6963FBC186B8C,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101012,132858,20101015,200000.00,111.681,3.157,,,,20101012,221903,1.00 7C436742BA093DA7,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,132901,20101013,25000.00,109.500,,,,,20101012,221903,1.00 AC9EA7F6543247C5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,132903,20101015,15000.00,99.271,,,,,20101012,221903,1.00 265FE41C6AA17D45,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,132905,20101026,10000.00,98.750,,,,,20101012,221903,1.00 B70BF4B1D2E0144E,D,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,131603,20101110,200000.00,102.291,,,,,20101012,221903,1.00 98DEE657FFE7C121,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,132914,20101021,50000.00,100.000,4.374,,,,20101012,221903,1.00 87206D228B49D5CD,P,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20101012,132911,20101015,25000.00,103.417,3.270,,,,20101012,221903,1.00 2A3BF9FD903AAAD8,S,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101012,132902,20101013,25000.00,109.376,1.135,,,,20101012,221903,1.00 929042B0AFE23929,S,885275CA3,THORNTON COLO CTFS PARTN ,20070320,3.750,20151201,,,20101012,132904,20101015,10000.00,107.931,2.110,,,,20101012,221903,1.00 87ACF013B227D848,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,132906,20101019,30000.00,105.434,4.326,,,,20101012,221903,1.00 F21B3D2632D2B2E3,P,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20101012,132911,20101015,200000.00,110.277,2.455,,,,20101012,221903,1.00 08928B39B3339F3B,P,597783XG9,MIDLAND TEX INDPT SCH DIST REF,20060601,4.250,20140215,,,20101012,132914,20101015,30000.00,107.427,1.938,,,,20101012,221903,1.00 46998B8432163537,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,132906,20101019,30000.00,103.184,,,,,20101012,221903,1.00 47C970508C4B4B62,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,132811,20101015,60000.00,98.500,,,,,20101012,221903,1.00 42150DF5C086A999,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101012,132812,20101027,75000.00,99.872,,,,,20101012,221903,1.00 FCAFF8F0F74D889E,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101012,132900,20101015,15000.00,102.351,3.250,,,,20101012,221903,1.00 AE273AC6B638B06E,S,64970M2J1,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20190501,,,20101012,132915,20101015,20000.00,101.500,4.040,,,,20101012,221903,1.00 1F7A65C01DFCAA3F,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101012,132620,20101015,100000.00,99.264,,,,,20101012,221903,1.00 603CEFCA2D15CE16,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101012,132919,20101015,80000.00,103.454,1.824,,,,20101012,221903,1.00 C9EFA2FE1F5884CC,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,132902,20101015,150000.00,109.347,0.730,,,,20101012,221903,1.00 23369CF05725BA43,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,132753,20101014,500000.00,100.000,0.000,,,,20101012,221903,1.00 FD416E43C06A4C8F,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,132623,20101014,200000.00,100.000,0.000,,,,20101012,221903,1.00 CD0C640FE4DC1488,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,132800,20101015,10000.00,103.857,,,,,20101012,221903,1.00 F12633BFC856237B,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101012,132755,20101015,10000.00,99.988,,,,,20101012,221903,1.00 B76ACD5587BB11F0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,132816,20101015,10000.00,104.107,,,,,20101012,221903,1.00 89FA7B340B558C30,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,132906,20101019,30000.00,103.184,,,,,20101012,221903,1.00 3545B2C29843520F,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,131755,20101015,510000.00,106.153,,P,,,20101012,221903,1.00 72A5609DA5CB98C3,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101012,132841,20101015,65000.00,85.150,3.475,,,,20101012,221903,1.00 6BC342AC5B029F5D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,132908,20101015,100000.00,111.122,4.373,,,,20101012,221903,1.00 FCA96C99A2AE7765,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101012,132916,20101015,10000.00,106.710,3.564,,,,20101012,221903,1.00 51FDE0AF24002D4C,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101012,132928,20101020,25000.00,98.994,3.566,,,,20101012,221903,1.00 1D14648D38C4AFCA,S,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20101012,132914,20101015,200000.00,111.412,2.165,,,,20101012,221903,1.00 9FFE450CABE8E189,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101012,132841,20101015,65000.00,85.150,,,,,20101012,221903,1.00 29FFD6A2577AFDC6,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20101012,132806,20101015,250000.00,108.375,,P,,,20101012,221903,1.00 8A506BCF15D5C380,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101012,132600,20101015,695000.00,107.531,0.570,,,,20101012,221903,1.00 C8A752BF66A52405,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101012,132924,20101015,25000.00,107.529,2.170,,,,20101012,221903,1.00 6A182185708092F9,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101012,132928,20101020,25000.00,96.994,,,,,20101012,221903,1.00 F84EB3F85ED47677,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,132828,20101027,50000.00,99.872,,,,,20101012,221903,1.00 5DC62C0F550F8294,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,132832,20101014,100000.00,103.668,,,,,20101012,221903,1.00 9735A31A7BD2B56E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101012,132833,20101015,200000.00,110.181,,,,,20101012,221903,1.00 6916DF703134FF6D,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,132902,20101015,150000.00,109.347,,,,,20101012,221903,1.00 D0BD5816AE52E6D7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,132709,20101015,200000.00,98.435,,,,,20101012,221903,1.00 E67054B22ACE2969,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101012,132932,20101015,50000.00,103.281,3.714,,,,20101012,221903,1.00 20D3AE79CB5D4A2A,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,132932,20101015,30000.00,99.895,3.010,,,,20101012,221903,1.00 9C0A29990C548959,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,132932,20101015,30000.00,99.895,,,,,20101012,221903,1.00 963AA88EA4A03D66,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,132942,20101015,15000.00,100.000,3.750,,,,20101012,221903,1.00 C1909420A0C4A082,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101012,132800,20101015,200000.00,110.121,3.389,,,,20101012,221903,1.00 7F4DD6B6051DBE0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132833,20101020,25000.00,101.625,5.601,,,,20101012,221903,1.00 5051640D6BCC5371,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,132836,20101015,100000.00,98.375,4.611,,,,20101012,221903,1.00 106877B4AA754DC1,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,132948,20101027,25000.00,100.767,3.902,,,,20101012,221903,1.00 DCD2C6F874AB96E4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,132948,20101015,25000.00,101.500,4.195,,,,20101012,221903,1.00 B4BF2032CAD03B7E,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101012,132950,20101015,10000.00,112.000,4.458,,,,20101012,221903,1.00 D5A3ECF9CAE539F2,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,132950,20101020,10000.00,101.500,4.049,,,,20101012,221903,1.00 2C3B4F968A186551,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101012,132830,20101014,100000.00,103.728,,,,,20101012,221903,1.00 94185F2BC35B3818,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101012,132843,20101027,50000.00,99.872,,,,,20101012,221903,1.00 36C5E7127CBFD60F,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,132852,20101015,20000.00,101.758,,,,,20101012,221903,1.00 EE57D1CAF0BBB7C1,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,132847,20101015,20000.00,102.008,,,,,20101012,221903,1.00 4A22BCB38A8832F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132900,20101020,40000.00,103.625,5.342,,,,20101012,221903,1.00 794A2E57A044C916,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101012,132955,20101015,15000.00,100.400,3.488,,,,20101012,221903,1.00 A9865F564AAE9E93,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101012,132932,20101015,50000.00,101.256,,,,,20101012,221903,1.00 8696E49B62790A6E,P,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,132737,20101015,55000.00,105.904,2.587,,,,20101012,221903,1.00 9BFA7D41474E3652,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101012,132937,20101015,10000.00,98.250,5.543,,,,20101012,221903,1.00 4AFA76CB3AAA8026,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101012,132950,20101015,10000.00,100.000,5.374,,,,20101012,221903,1.00 099AC4AE05B17CC3,S,616640BX5,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.875,20171101,,,20101012,132951,20101015,15000.00,105.323,4.000,,,,20101012,221903,1.00 58BB1A1016D0F943,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101012,132926,20101015,93000.00,99.000,5.478,,,,20101012,221903,1.00 29C62A7C5561CF1A,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101012,133002,20101015,25000.00,110.292,1.437,,,,20101012,221903,1.00 F80B22C63665447B,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,132938,20101015,50000.00,99.674,,,,,20101012,221903,1.00 3FA24C9DDED53900,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,132938,20101015,50000.00,99.500,,,,,20101012,221903,1.00 F3F349567E3EE123,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101012,133003,20101015,20000.00,100.592,4.500,,,,20101012,221903,1.00 1F4F3911EC0D3B9C,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101012,132952,20101020,50000.00,102.356,4.301,,,,20101012,221903,1.00 9583E7309502C7A1,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101012,132500,20101012,200000.00,81.377,2.523,,,,20101012,221903,1.00 656155102FFD21A3,P,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20101012,132753,20101015,1MM+,123.173,2.100,,,,20101012,221903,1.00 3A4C7EF2F08F31C2,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101012,132945,20101020,50000.00,100.631,,,,,20101012,221903,1.00 24168193BCBB5463,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,133007,20101015,5000.00,101.906,6.917,,,,20101012,221903,1.00 9DE24449E96DE21E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,132904,20101015,100000.00,108.747,,,,,20101012,221903,1.00 643B0F0CB11C4A8A,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20101012,132905,20101015,200000.00,110.412,,,,,20101012,221903,1.00 AA74E69330CC124C,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20101012,132911,20101015,200000.00,110.352,,,,,20101012,221903,1.00 9193C8507BA4FA9F,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,132911,20101015,15000.00,98.000,,,,,20101012,221903,1.00 7BA4480DB37F53A4,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,132905,20101015,15000.00,98.250,,,,,20101012,221903,1.00 184ACDFCF0DD1D87,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,133017,20101028,10000.00,102.250,5.566,,,,20101012,221903,1.00 9D3B9F0AD704D102,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101012,132954,20101015,10000.00,114.000,3.359,,,,20101012,221903,1.00 19D663754AD2A398,P,498062HE1,KITSAP CNTY WASH SCH DIST REF,20040401,3.375,20141201,,,20101012,133005,20101015,20000.00,105.110,1.910,,,,20101012,221903,1.00 59D9D78CBCD094AB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101012,132800,20101018,25000.00,101.000,4.098,,,,20101012,221903,1.00 F61BEEABC7A70F8B,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101012,132957,20101015,10000.00,114.000,,,,,20101012,221903,1.00 7ECB90168B354E34,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,132907,20101015,1000000.00,115.872,,S,,,20101012,221903,1.00 4716D105594AABF8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,133022,20101028,10000.00,101.250,5.702,,,,20101012,221903,1.00 EB64F2BF735A78AC,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101012,133022,20101028,25000.00,100.000,2.999,,,,20101012,221903,1.00 BBD330DCCB8C623B,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.756,20120901,,,20101012,132503,20101014,100000.00,100.000,,,,,20101012,221903,1.00 FC0F68A4B237D600,P,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20101012,133000,20101015,100000.00,109.795,0.740,,,,20101012,221903,1.00 59E38447F5C5127A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,133022,20101015,15000.00,98.250,5.132,,,,20101012,221903,1.00 E49141F115AA4C42,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101012,133013,20101015,100000.00,109.115,1.145,,,,20101012,221903,1.00 BF5207ECB853B618,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101012,132725,20101015,20000.00,94.000,7.136,,,,20101012,221903,1.00 46835713A86F8558,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101012,132758,20101019,30000.00,105.000,4.596,,,,20101012,221903,1.00 3AAAE9260A2A7F5B,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101012,132400,20101015,100000.00,118.246,,S,,,20101012,221903,1.00 EFCEBCE24B629E74,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,132907,20101015,1000000.00,115.650,,P,,,20101012,221903,1.00 84CDB5B2399838FE,S,66285TAK9,NORTH THURSTON PUB SCHS WASH REF,20040801,5.000,20131201,,,20101012,133022,20101015,250000.00,112.680,0.881,,,,20101012,221903,1.00 884A98626A8BD3CC,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101012,133030,20101015,125000.00,106.118,3.474,,,,20101012,221903,1.00 15199890A6EA2226,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,133018,20101015,100000.00,106.625,3.975,,,,20101012,221903,1.00 11605B4D99BCEF88,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101012,133000,20101012,25000.00,105.500,5.367,,,,20101012,221903,1.00 1F52B4D7A821E685,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,133030,20101028,100000.00,102.250,5.566,,,,20101012,221903,1.00 BF9140B7C8FBE716,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,133032,20101021,5000.00,101.750,4.160,,,,20101012,221903,1.00 52693B93A4E03D2E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,133018,20101015,5000.00,116.290,,,,,20101012,221903,1.00 85A92FB5AD0A707A,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20130601,,,20101012,133026,20101015,25000.00,104.178,1.375,,,,20101012,221903,1.00 979ECA2B74597570,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20101012,133029,20101015,5000.00,104.621,3.757,,,,20101012,221903,1.00 1C45AF1AD039D987,P,719780KZ0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20141201,,,20101012,133015,20101015,5000.00,110.326,2.359,,,,20101012,221903,1.00 9AAA71C91D26847E,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101012,133015,20101015,50000.00,104.277,1.258,,,,20101012,221903,1.00 BFAE5CE07A82C76A,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101012,133029,20101015,25000.00,110.071,2.553,,,,20101012,221903,1.00 5ABEC9F4D2A3B9FE,S,082744BU6,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20140615,,,20101012,132800,20101015,50000.00,113.589,1.200,,,,20101012,221903,1.00 9447CE7A517548E7,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101012,133011,20101015,25000.00,109.580,,,,,20101012,221903,1.00 27584C761A6B3A72,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101012,132539,20101015,50000.00,114.778,1.614,,,,20101012,221903,1.00 AF163C0061564590,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101012,131700,20101015,25000.00,98.745,,,,,20101012,221903,1.00 663AE81CB637C86C,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101012,132900,20101018,25000.00,99.000,,,,,20101012,221903,1.00 9EDD7FB7402EC88A,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101012,132941,20101015,60000.00,99.722,,,,,20101012,221903,1.00 F1E21361C2D9EBD6,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101012,133039,20101015,5000.00,101.774,2.065,,,,20101012,221903,1.00 F53696E9022CF3F7,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101012,133038,20101015,20000.00,94.932,4.877,,,,20101012,221903,1.00 2A196E9D5007DBDD,D,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101012,132954,20101015,25000.00,116.673,,,,,20101012,221903,1.00 85AFAA67D9B332F5,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,133047,20101026,50000.00,101.350,3.955,,,,20101012,221903,1.00 A904C50DDA0A3A9E,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101012,132837,20101015,425000.00,103.694,,,,,20101012,221903,1.00 04EED6BE095353F5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,133034,20101015,25000.00,100.089,,,,,20101012,221903,1.00 7A669D46E3639A91,P,490580BE6,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20140115,,,20101012,133045,20101015,20000.00,103.744,1.779,,,,20101012,221903,1.00 5210B9DCCFBFECE3,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101012,133034,20101015,30000.00,108.038,,,,,20101012,221903,1.00 B9B3932FA1236EF9,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101012,133035,20101015,25000.00,117.624,,,,,20101012,221903,1.00 B19F2A8C4A391B39,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101012,132937,20101015,60000.00,99.847,,,,,20101012,221903,1.00 8FA63D79118B97B2,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101012,132615,20101015,150000.00,101.311,,,,,20101012,221903,1.00 A1BBFA3D859261D9,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101012,133037,20101015,25000.00,110.586,,,,,20101012,221903,1.00 A424761F5354E9E0,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101012,133040,20101015,50000.00,110.834,,,,,20101012,221903,1.00 07D7BA2C71A595DC,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,133041,20101014,10000.00,115.261,,,,,20101012,221903,1.00 FD32D9A81BDBD089,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101012,133038,20101015,25000.00,111.096,,,,,20101012,221903,1.00 692B6BACAFDF5EFB,D,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20101012,133039,20101015,25000.00,114.330,,,,,20101012,221903,1.00 B92B99CBA65ECF6D,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,133042,20101015,20000.00,123.408,,,,,20101012,221903,1.00 7E42C0BDCB5E2E0B,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101012,133043,20101015,30000.00,117.798,,,,,20101012,221903,1.00 D055B7343D5425BC,D,490580BE6,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20140115,,,20101012,133045,20101015,20000.00,103.994,,,,,20101012,221904,1.00 2207A861CB659863,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,133053,20101026,50000.00,101.350,3.955,,,,20101012,221904,1.00 B7B1F5A2A6583E10,P,672523FT9,OAKLAND CNTY MICH ECONOMIC DEV VAR-EXHIBIT ENTERPRISES INC PJ,20040623,,20340601,,,20101012,132811,20101014,800000.00,100.000,,,,,20101012,221904,1.00 940F57D7908D9425,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,132929,20101014,1MM+,100.000,0.000,,,,20101012,221904,1.00 43BF43B9AE15EEC8,D,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20101012,132548,20101015,5000.00,99.500,,,,,20101012,221904,1.00 9F7CFD47C20DD686,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,132852,20101102,600000.00,101.750,,,,,20101012,221904,1.00 6334D8B3CE87B3D7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,133051,20101015,30000.00,99.000,4.310,,,,20101012,221904,1.00 2A1C04600DE5E545,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,133055,20101015,5000.00,101.400,4.079,,,,20101012,221904,1.00 A81D29B7F1EF9009,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101012,133041,20101015,20000.00,103.165,1.520,,,,20101012,221904,1.00 0D997D7CE92C78CD,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101012,133052,20101015,25000.00,101.099,3.244,,,,20101012,221904,1.00 4C28C67C54BD1976,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101012,133042,20101015,175000.00,104.190,0.620,,,,20101012,221904,1.00 F35A11277040AA76,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20101012,133102,20101015,5000.00,100.908,4.497,,,,20101012,221904,1.00 1E1FC92565229DD5,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,132848,20101028,1000000.00,106.310,4.215,,,,20101012,221904,1.00 22D060A986FB3BA0,P,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101012,133059,20101015,80000.00,102.250,4.147,,,,20101012,221904,1.00 FDBF48E0E891E299,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101012,132857,20101015,25000.00,114.750,,,,,20101012,221904,1.00 A6BD5265906BD43B,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101012,133108,20101015,10000.00,104.500,4.625,,,,20101012,221904,1.00 A431C53E769A74AF,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101012,133103,20101015,40000.00,109.021,1.492,,,,20101012,221904,1.00 09FA588B1D5966B2,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,133059,20101015,5000.00,75.389,3.319,,,,20101012,221904,1.00 F57451C5542D6E0C,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101012,133107,20101015,20000.00,107.194,0.947,,,,20101012,221904,1.00 E4391BF495FBB016,P,469152EG3,JACKSON WIS REF,20051101,3.700,20161201,,,20101012,132200,20101015,200000.00,107.894,2.069,,,,20101012,221904,1.00 0BE03DA2F8F2F8DA,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,133109,20101015,25000.00,99.746,3.809,,,,20101012,221904,1.00 E3569FAE3F6B0505,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,132811,20101015,60000.00,98.375,,,,,20101012,221904,1.00 9CA5ADA6C28CA0D7,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,133003,20101015,100000.00,105.125,,,,,20101012,221904,1.00 5089EF11F3C8D7E5,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101012,133012,20101015,100000.00,108.515,,,,,20101012,221904,1.00 19532A5F0B923972,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101012,132956,20101015,100000.00,108.565,,,,,20101012,221904,1.00 20E1914BD7B0968F,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20130601,,,20101012,133024,20101015,25000.00,103.803,,,,,20101012,221904,1.00 53CCEC39D988C332,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20130601,,,20101012,133007,20101015,25000.00,103.928,,,,,20101012,221904,1.00 2FECD533C5083CCB,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,133109,20101015,25000.00,98.759,,,,,20101012,221904,1.00 BE9466236D35ED00,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133115,20101014,70000.00,102.250,5.697,,,,20101012,221904,1.00 0FE1E253ACAC9C5B,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101012,133117,20101015,5000.00,102.616,3.789,,,,20101012,221904,1.00 E1BF5BBCC3D5733B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,133111,20101015,100000.00,102.003,4.556,,,,20101012,221904,1.00 333E254175090E29,P,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20101012,133122,20101015,5000.00,102.630,1.375,,,,20101012,221904,1.00 88BAF4BF597D032A,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101012,133111,20101015,85000.00,100.250,,,,,20101012,221904,1.00 DBFECBA04C65223D,P,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101012,132536,20101014,35000.00,120.180,2.548,,,,20101012,221904,1.00 6F0052E717EC5D71,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101012,132900,20101015,25000.00,97.000,5.847,,,,20101012,221904,1.00 49A41BFB09BBAFD2,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101012,133115,20101015,25000.00,105.825,2.672,,,,20101012,221904,1.00 8DDA9E175175F0C4,P,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101012,132400,20101015,515000.00,106.622,2.952,,,,20101012,221904,1.00 5A96B9B1DF686366,D,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,132234,20101015,95000.00,103.672,,,,,20101012,221904,1.00 B2AE77413C4F30BE,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,133113,20101021,200000.00,100.900,4.008,,,,20101012,221904,1.00 695162B5EC9395EB,S,621842QC0,MOUNT LEBANON PA SCH DIST SER A,20091021,3.000,20180215,,,20101012,133115,20101015,25000.00,103.754,2.438,,,,20101012,221904,1.00 AFFCE5D155C4FF5A,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101012,133117,20101015,25000.00,118.304,3.285,,,,20101012,221904,1.00 E7E78AB6429AE2D0,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101012,133104,20101015,20000.00,107.094,,,,,20101012,221904,1.00 3224C54BA3795712,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,133007,20101015,100000.00,105.065,,,,,20101012,221904,1.00 15825CE4ABB8D940,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101012,133117,20101015,5000.00,96.625,6.062,,,,20101012,221904,1.00 7FFBEC22C2CEB31A,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101012,132800,20101015,20000.00,97.250,5.373,,,,20101012,221904,1.00 0FB2A1CCD08E799A,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20101012,133124,20101015,10000.00,94.880,4.839,,,,20101012,221904,1.00 CAB90A209DB6913B,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,131609,20101110,250000.00,100.804,,,,,20101012,221904,1.00 EFC438B59FBEAD5E,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20101012,133124,20101015,10000.00,92.880,,,,,20101012,221904,1.00 B2CB7D43BF4040BC,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101012,133124,20101015,10000.00,102.525,0.899,,,,20101012,221904,1.00 1E819B5317D75B14,P,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101012,133123,20101015,25000.00,106.325,1.683,,,,20101012,221904,1.00 6BE87C5A5376523E,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101012,133128,20101015,50000.00,104.259,3.243,,,,20101012,221904,1.00 50A17425656284A2,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20101012,133130,20101015,25000.00,108.659,3.131,,,,20101012,221904,1.00 94D8A2215FF1D5B7,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101012,133116,20101015,25000.00,105.398,3.921,,,,20101012,221904,1.00 3832D21AECB2A121,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101012,133118,20101015,20000.00,98.012,5.769,,,,20101012,221904,1.00 E1A7C81C158F389E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,133057,20101014,30000.00,98.500,,,,,20101012,221904,1.00 99B9FD9B757C8684,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,133057,20101015,5000.00,75.189,,,,,20101012,221904,1.00 7F9BE693F931387B,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,133109,20101015,15000.00,101.950,,,,,20101012,221904,1.00 05C3B014459F6870,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101012,133058,20101020,50000.00,106.296,2.150,,,,20101012,221904,1.00 18355E2C158192B4,P,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20101012,133134,20101015,25000.00,100.000,4.891,,,,20101012,221904,1.00 04FCF75E60FA34C0,S,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20101012,133045,20101015,25000.00,102.378,0.500,,,,20101012,221904,1.00 4444AE7DFDBF05B8,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101012,133131,20101015,20000.00,102.875,5.093,,,,20101012,221904,1.00 715BE06FF3237043,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,133132,20101015,25000.00,104.528,3.011,,,,20101012,221904,1.00 6D94BF67D29E02F2,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101012,133134,20101015,20000.00,107.250,3.286,,,,20101012,221904,1.00 76F710E99ACC645C,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101012,133138,20101015,10000.00,103.000,3.136,,,,20101012,221904,1.00 0C003069E3CCD7B7,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101012,133135,20101015,30000.00,105.989,1.738,,,,20101012,221904,1.00 B59C2B52B29844B5,D,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20101012,133134,20101015,25000.00,100.000,,,,,20101012,221904,1.00 A3A92418F7BEC94C,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101012,133119,20101015,25000.00,103.750,,,,,20101012,221904,1.00 1AF395ADF194070E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,133131,20101015,10000.00,107.938,,,,,20101012,221904,1.00 CAF8A805A4530CFB,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101012,133100,20101015,50000.00,107.585,3.463,,,,20101012,221904,1.00 54D13C0117BA1739,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,133126,20101021,20000.00,101.000,5.268,,,,20101012,221904,1.00 2B59DA6972555026,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133130,20101015,75000.00,102.250,5.696,,,,20101012,221904,1.00 6D4DB6FC62212015,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133136,20101015,50000.00,102.250,5.696,,,,20101012,221904,1.00 954216DE474DF027,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133141,20101015,50000.00,102.250,5.696,,,,20101012,221904,1.00 EA9C1C4BF2EF6E8B,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101012,133143,20101015,10000.00,101.903,4.000,,,,20101012,221904,1.00 0E42321A730ABFE7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133146,20101020,50000.00,102.250,5.696,,,,20101012,221904,1.00 6105B3A8EADDB4C8,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101012,133140,20101015,5000.00,100.000,4.249,,,,20101012,221904,1.00 450C73808DAB50C0,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,132920,20101028,1000000.00,106.435,4.200,,,,20101012,221904,1.00 30C36442AAE2DF6B,P,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,,,20101012,133100,20101015,30000.00,101.373,1.224,,,,20101012,221904,1.00 10DD0D09387068B2,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101012,133100,20101015,10000.00,101.525,4.147,,,,20101012,221904,1.00 2F76247941EF0444,P,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20101012,133141,20101015,45000.00,104.289,3.885,,,,20101012,221904,1.00 F40B5E19E1DF610E,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101012,133148,20101015,200000.00,39.654,5.168,,,,20101012,221904,1.00 7C85ED87436E3814,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101012,133150,20101015,50000.00,106.838,1.450,,,,20101012,221904,1.00 CCBA7BA208AC010E,P,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101012,132100,20101015,200000.00,101.885,4.044,,,,20101012,221904,1.00 403E45B909DCEC50,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,133111,20101015,100000.00,101.803,,,,,20101012,221904,1.00 185486F08FE0103C,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101012,133050,20101014,25000.00,98.474,,,,,20101012,221904,1.00 7D1A71A884228D22,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101012,133048,20101014,25000.00,98.724,,,,,20101012,221904,1.00 1342E173FF7E80EC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,133151,20101020,20000.00,102.250,6.149,,,,20101012,221904,1.00 82B04C3E208E9BEB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133152,20101015,85000.00,101.850,5.749,,,,20101012,221904,1.00 9291511FBA35557E,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101012,133155,20101015,25000.00,102.616,3.789,,,,20101012,221904,1.00 E202E1C3474752B1,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101012,133151,20101015,50000.00,99.465,3.176,,,,20101012,221904,1.00 0E0B3F35B6B2F080,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,133048,20101013,1000000.00,100.000,,,,,20101012,221904,1.00 844950CD7A402B6A,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,133012,20101013,1000000.00,100.000,,,,,20101012,221904,1.00 A089D134B3AAC2D4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,133200,20101015,100000.00,102.250,5.696,,,,20101012,221904,1.00 85DD92B44C8DC0E6,P,871702HZ2,SYRACUSE N Y PUB IMPT-SER B,20030508,3.625,20141101,,,20101012,133148,20101015,70000.00,105.272,1.836,,,,20101012,221904,1.00 EA3458116F6BB362,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,133151,20101015,20000.00,96.750,5.032,,,,20101012,221904,1.00 91CDC640969C5CD6,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101012,133201,20101015,10000.00,102.148,3.410,,,,20101012,221904,1.00 A90557628AE72E06,P,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101012,132949,20101015,100000.00,103.519,3.560,,,,20101012,221904,1.00 7561DAB8D564EA47,S,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101012,133001,20101015,20000.00,105.780,3.150,,,,20101012,221904,1.00 B6A3B52169A7F4DD,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101012,133050,20101015,350000.00,105.101,1.001,,,,20101012,221904,1.00 BD4704D57A72EFA2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,133204,20101015,25000.00,100.125,5.233,,,,20101012,221904,1.00 3251FC238FF9D48A,P,087401GC3,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20201115,,,20101012,133209,20101015,50000.00,66.754,4.049,,,,20101012,221904,1.00 8A645C79A936FBCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,133158,20101015,10000.00,99.381,4.547,,,,20101012,221904,1.00 0E4FFA45C96F9747,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101012,132600,20101015,1MM+,112.918,4.405,,,,20101012,221904,1.00 28A44BD89427E56A,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101012,133123,20101014,1MM+,102.292,0.302,,,,20101012,221904,1.00 6D35BC16836FE5AA,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101012,133204,20101015,75000.00,99.594,5.029,,,,20101012,221904,1.00 AC64BFEB8CD40490,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,133203,20101015,10000.00,99.281,,,,,20101012,221904,1.00 84A02E50D544BBDE,P,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101012,133203,20101015,45000.00,111.380,3.062,,,,20101012,221904,1.00 A06520F4BE70B714,P,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101012,133202,20101015,40000.00,104.700,1.427,,,,20101012,221904,1.00 09F39237F7695030,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,133155,20101015,25000.00,99.589,5.031,,,,20101012,221904,1.00 D2ED28EA29ED9D69,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101012,133203,20101015,10000.00,108.000,3.825,,,,20101012,221904,1.00 72D64D4A04500242,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101012,133155,20101015,30000.00,117.298,2.549,,,,20101012,221904,1.00 E5509012F6F57043,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101012,133203,20101015,45000.00,111.380,,,,,20101012,221904,1.00 D2423B8E7ADC90ED,P,551539BV0,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20171201,,,20101012,133210,20101015,5000.00,98.000,4.328,,,,20101012,221904,1.00 B6DAD319E3F758A0,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101012,133218,20101015,10000.00,102.409,3.998,,,,20101012,221904,1.00 EAA77B0A49DE2FF3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,133216,20101015,10000.00,97.750,4.650,,,,20101012,221904,1.00 142B181755D63924,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101012,133202,20101015,40000.00,104.700,,,,,20101012,221904,1.00 6E42E36CBBC19F8A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,133155,20101015,25000.00,99.589,,,,,20101012,221904,1.00 E681C4D20399E914,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,133155,20101015,20000.00,122.909,2.552,,,,20101012,221904,1.00 C7C67B2904012D63,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101012,133155,20101015,50000.00,110.334,2.091,,,,20101012,221904,1.00 06C0993FB942A10D,P,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20101012,133154,20101015,25000.00,113.830,2.489,,,,20101012,221904,1.00 A56F7A9D82AAFD29,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101012,133154,20101015,25000.00,110.086,2.738,,,,20101012,221904,1.00 9AF1F5097E0651D8,P,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101012,133154,20101015,25000.00,117.124,2.496,,,,20101012,221904,1.00 C5F1F2E1960D4C0C,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101012,133203,20101015,10000.00,108.000,,,,,20101012,221904,1.00 79ACCF6B59E28F8B,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101012,133155,20101015,30000.00,117.298,,,,,20101012,221904,1.00 E5645023DA560F1A,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101012,133155,20101015,25000.00,110.596,2.585,,,,20101012,221904,1.00 80FBFC54FBC0C392,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,133155,20101015,10000.00,114.761,3.217,,,,20101012,221904,1.00 004DD962B1007D90,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101012,133155,20101015,30000.00,107.538,4.138,,,,20101012,221904,1.00 155B868E9A84791E,P,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101012,133220,20101015,200000.00,31.757,6.197,,,,20101012,221904,1.00 64CDA5A72F3CAED5,D,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101012,133130,20101015,25000.00,106.568,,,,,20101012,221904,1.00 61D13F012BC09222,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,133155,20101015,20000.00,122.908,,,,,20101012,221904,1.00 2B94583A88561D3A,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101012,133155,20101015,50000.00,110.334,,,,,20101012,221904,1.00 27E1EF0DF65DE775,D,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20101012,133154,20101015,25000.00,113.830,,,,,20101012,221904,1.00 98E0C770F6F3FEE1,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101012,133154,20101015,25000.00,110.086,,,,,20101012,221904,1.00 738D19FB12589665,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101012,133154,20101015,25000.00,117.124,,,,,20101012,221904,1.00 8517361B3F850307,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101012,133155,20101015,25000.00,110.596,,,,,20101012,221904,1.00 AF9E5CB7D16608F8,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101012,133155,20101014,10000.00,114.761,,,,,20101012,221904,1.00 C28C1B09E3C39263,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101012,133155,20101015,30000.00,107.538,,,,,20101012,221904,1.00 6C2A0CD9CB72266D,P,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101012,133200,20101015,50000.00,126.773,3.141,,,,20101012,221904,1.00 F0BE5DC821B1CC8E,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,133222,20101014,50000.00,102.000,5.719,,,,20101012,221904,1.00 327D7CFF3C642B4A,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,133224,20101028,10000.00,102.250,5.566,,,,20101012,221904,1.00 C3036D536C2ADCF2,P,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101012,103009,20101012,610000.00,100.000,,,,,20101012,221904,1.00 AC98026F6C0D199C,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101012,132845,20101012,210000.00,100.000,,,,,20101012,221904,1.00 2985DCE7B67D269B,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101012,105738,20101012,100000.00,100.000,,,,,20101012,221904,1.00 0634118F0999869A,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101012,105814,20101012,100000.00,100.000,,,,,20101012,221904,1.00 C3D3136B62C50489,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101012,105841,20101012,200000.00,100.000,,,,,20101012,221904,1.00 986B2DB6B29078E7,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,133130,20101015,25000.00,102.397,2.666,,,,20101012,221904,1.00 EBAD05EE8D7C25AF,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,133136,20101015,50000.00,99.900,5.006,,,,20101012,221904,1.00 91BADE1A5148D2D6,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101012,133215,20101015,1000000.00,98.371,4.785,,,,20101012,221904,1.00 1CED3B6A032B2B6D,S,64983RJ65,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20190215,,,20101012,133215,20101015,115000.00,114.194,0.916,,,,20101012,221904,1.00 34063777398AE160,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101012,133100,20101015,25000.00,106.693,0.850,,,,20101012,221904,1.00 6736F4709D6456EB,S,696572JZ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20221001,,,20101012,133218,20101015,10000.00,107.805,3.000,,,,20101012,221904,1.00 DE4D617F7C5CBC94,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101012,133224,20101015,45000.00,91.575,5.579,,,,20101012,221904,1.00 D01A5BF7A4FDDB67,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101012,130518,20101015,150000.00,100.356,4.966,,,,20101012,221904,1.00 02C9711298AC2DC6,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101012,133223,20101015,50000.00,101.112,5.094,,,,20101012,221904,1.00 2FEC4D0DD96FBB6F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101012,133231,20101015,30000.00,101.970,4.687,,,,20101012,221904,1.00 DB370A3FD6C63CA0,D,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101012,133000,20101015,20000.00,105.780,,,,,20101012,221904,1.00 DC49BBA90D9A30B0,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101012,133238,20101015,5000.00,100.000,4.898,,,,20101012,221904,1.00 CBA5E1448FC40AAE,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101012,133238,20101015,25000.00,93.983,5.200,,,,20101012,221904,1.00 A86159623F7724AA,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101012,133236,20101015,130000.00,48.624,5.569,,,,20101012,221904,1.00 7E7B5F578880EC19,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,133239,20101015,15000.00,99.800,4.013,,,,20101012,221904,1.00 93795B447BD29C90,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101012,133223,20101015,10000.00,109.685,1.006,,,,20101012,221904,1.00 2ACFA3CBA787E3D4,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101012,132903,20101015,200000.00,102.415,,P,,,20101012,221904,1.00 6CD5E5DAC003110A,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101012,133236,20101015,130000.00,47.724,,,,,20101012,221904,1.00 1773CFB67F55D3FC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,133224,20101015,100000.00,100.000,4.250,,,,20101012,221904,1.00 2E711E6A7780C16E,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101012,132621,20101015,100000.00,110.680,3.625,,,,20101012,221904,1.00 E57DCAFDFA59E875,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101012,133230,20101020,10000.00,101.750,3.165,,,,20101012,221904,1.00 C549FB376CF4739F,S,086714AL6,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20160820,,,20101012,133223,20101015,115000.00,104.900,3.077,,,,20101012,221904,1.00 B5FF9F56B7E87B52,S,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20101012,133105,20101015,100000.00,101.861,4.673,,,,20101012,221904,1.00 A97EE8DC60454C17,P,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20101012,133234,20101015,5000.00,97.342,4.910,,,,20101012,221904,1.00 CBF3255B7CB7F1A3,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,133237,20101110,5000.00,112.850,5.110,,,,20101012,221904,1.00 2F77992300F14B08,P,676176FF2,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,4.850,20200101,,,20101012,131700,20101015,400000.00,106.375,3.933,,,,20101012,221904,1.00 2F262B517C72885D,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101012,133156,20101015,75000.00,99.660,5.024,,,,20101012,221904,1.00 6E4E6133CC54372A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133207,20101015,30000.00,105.993,4.250,,,,20101012,221904,1.00 4221D1C4A77556C4,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133208,20101018,25000.00,105.993,4.250,,,,20101012,221904,1.00 B23A5D2E87109633,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,133243,20101015,5000.00,112.850,5.124,,,,20101012,221904,1.00 EBCB37E85104EE4F,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,133237,20101015,20000.00,107.790,5.129,,,,20101012,221904,1.00 8192D4BEC6CBBCAA,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101012,133241,20101020,50000.00,110.482,1.593,,,,20101012,221904,1.00 4EEB662EFCA2398B,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101012,133147,20101014,50000.00,98.565,,,,,20101012,221904,1.00 85C2EEDCEDE19EC8,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101012,133142,20101014,50000.00,98.690,,,,,20101012,221904,1.00 87807640FA3B7C22,P,591835BS1,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20240301,,,20101012,133247,20101014,40000.00,101.848,3.662,,,,20101012,221904,1.00 277F14EC4E3EEAE3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,133251,20101015,5000.00,103.550,5.559,,,,20101012,221904,1.00 88371C45D379589F,P,758928EH4,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.500,20140615,,,20101012,133245,20101015,5000.00,102.215,1.872,,,,20101012,221904,1.00 B7EDD47301054E88,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101012,133248,20101015,25000.00,91.080,5.702,,,,20101012,221904,1.00 F1171797D9CE8FF9,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,133252,20101015,15000.00,101.950,3.809,,,,20101012,221904,1.00 478436834646C94E,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101012,133235,20101015,15000.00,103.326,2.097,,,,20101012,221904,1.00 06E98D1D3D33056C,P,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101012,133244,20101015,10000.00,107.641,2.166,,,,20101012,221904,1.00 6BF45EF77D7620EF,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,133011,20101014,150000.00,100.000,0.000,,,,20101012,221904,1.00 E57ABBAC7A8B1AD0,P,791900DF7,ST LOUIS MO INDL DEV AUTH VAR-REF-SUB-MERCHANDISE MART-B,20051213,,20351201,,,20101012,132601,20101015,100000.00,0.500,,,,,20101012,221904,1.00 4947634D8E17F051,P,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101012,133247,20101015,25000.00,76.088,3.273,,,,20101012,221904,1.00 2F4A215297E7CBF6,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,133249,20101020,10000.00,100.600,3.867,,,,20101012,221904,1.00 0A2DF8110D23E4EC,P,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101012,133255,20101014,10000.00,96.000,4.940,,,,20101012,221904,1.00 F86D8F77BE10BCC7,S,852412KS3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20150201,,,20101012,133251,20101015,35000.00,108.375,1.957,,,,20101012,221904,1.00 C086B63E323FC77F,D,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101012,133247,20101015,25000.00,76.688,,,,,20101012,221904,1.00 8B704D80CB55791B,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101012,132540,20101015,15000.00,113.080,,,,,20101012,221904,1.00 4B0DD6A76B11B6EF,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101012,132502,20101015,50000.00,111.225,,,,,20101012,221904,1.00 0DA6A6C3ADA14672,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101012,133245,20101015,5000.00,114.401,1.232,,,,20101012,221904,1.00 17FBF284DF55C4A7,S,168522AW0,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.500,20140901,,,20101012,133247,20101015,5000.00,101.313,3.137,,,,20101012,221904,1.00 C15B2312629AE785,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,133000,20101015,85000.00,97.000,,,,,20101012,221904,1.00 E39C6916841052FC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101012,133255,20101015,5000.00,109.900,6.194,,,,20101012,221904,1.00 DBFC6C101AA0A7F2,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101012,133109,20101015,50000.00,112.200,,S,,,20101012,221904,1.00 3BC4DAE70F9FD900,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,133103,20101015,180000.00,99.500,,S,,,20101012,221904,1.00 02D29AF86724CBB2,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101012,133303,20101015,15000.00,97.560,5.209,,,,20101012,221904,1.00 B3EAAD452C8F4012,P,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20101012,133302,20101015,50000.00,97.653,5.043,,,,20101012,221904,1.00 1EBC14AD7EC988AE,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101012,122100,20101015,1000000.00,101.574,,,,,20101012,221904,1.00 928D803917B5FFDF,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101012,133251,20101015,150000.00,100.238,4.905,,,,20101012,221904,1.00 13C42D4E4132361F,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101012,132825,20101015,1000000.00,114.562,2.910,,,,20101012,221904,1.00 149BEC77C3031FD9,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101012,133306,20101102,100000.00,100.000,4.000,,,,20101012,221904,1.00 733520D4A8185081,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101012,133000,20101012,200000.00,81.877,2.448,,,,20101012,221904,1.00 DFDCA2E76FE1E699,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133252,20101022,40000.00,99.000,6.078,,,,20101012,221904,1.00 39AC945654A4090A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101012,133314,20101015,5000.00,103.857,5.881,,,,20101012,221904,1.00 32AB43F44650428B,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,133309,20101015,10000.00,99.261,5.079,,,,20101012,221904,1.00 17041E85F06F7325,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,133308,20101015,10000.00,107.938,2.454,,,,20101012,221904,1.00 2C170F82519D323C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101012,132500,20101015,1MM+,113.168,4.390,,,,20101012,221904,1.00 A37885FFDD4C8915,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101012,133309,20101015,25000.00,87.098,6.000,,,,20101012,221904,1.00 10AE3429EB26AE9D,P,859349EL2,STERLING ILL PK DIST REF-SER B,20100803,3.000,20151215,,,20101012,132700,20101015,290000.00,103.678,2.242,,,,20101012,221904,1.00 6838A4A0B8FF6289,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101012,133305,20101015,125000.00,104.643,,,,,20101012,221904,1.00 2FEAF7D45A87D259,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101012,133320,20101015,5000.00,102.001,2.500,,,,20101012,221904,1.00 6C006DD007E58849,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101012,133315,20101015,25000.00,91.080,5.702,,,,20101012,221904,1.00 6AF573C7A1B0BF3E,P,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20101012,133306,20101015,15000.00,105.850,1.353,,,,20101012,221904,1.00 EDA9262BECC220FB,P,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101012,133309,20101015,15000.00,103.533,2.749,,,,20101012,221904,1.00 F6303EC23D0E1722,P,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101012,133310,20101015,35000.00,101.327,2.658,,,,20101012,221904,1.00 7EBB2ECCC07D9E30,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101012,133311,20101015,25000.00,101.743,1.929,,,,20101012,221904,1.00 9E325783E64EC1BC,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101012,133303,20101015,50000.00,107.118,3.000,,,,20101012,221904,1.00 9FAEA8A3A64A63AA,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101012,133313,20101015,20000.00,103.600,5.558,,,,20101012,221904,1.00 A186EDCEB2DA9E20,P,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20101012,133312,20101015,20000.00,98.505,4.120,,,,20101012,221904,1.00 67CACCA1C33BB7E2,P,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20101012,133313,20101015,10000.00,103.039,3.647,,,,20101012,221904,1.00 835CA6DC96FE8A23,P,317072BC9,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,5.500,20140501,,,20101012,133314,20101015,15000.00,99.003,5.814,,,,20101012,221904,1.00 938A9DA5FC816CAD,P,681470CP3,OLYMPIA FIELDS ILL ,20100519,3.000,20160101,,,20101012,132500,20101015,170000.00,104.791,2.026,,,,20101012,221904,1.00 056B697AD8FE3706,P,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101012,133315,20101015,25000.00,96.146,4.554,,,,20101012,221904,1.00 C035CB01C9FABF53,P,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20101012,133316,20101015,40000.00,94.554,4.629,,,,20101012,221904,1.00 EAF953E985F853D6,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,133317,20101015,15000.00,102.636,2.283,,,,20101012,221904,1.00 A2040A4000F463A5,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101012,133306,20101015,20000.00,99.000,4.147,,,,20101012,221904,1.00 F7BAA42C45E43612,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101012,133322,20101015,60000.00,99.847,3.770,,,,20101012,221904,1.00 E438D4561B59509F,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101012,133317,20101015,100000.00,96.951,5.658,,,,20101012,221904,1.00 2DDE52BB57D068A9,D,13063ABA1,CALIFORNIA ST VAR PURP,20070601,5.000,20120601,,,20101012,133306,20101015,15000.00,106.100,,,,,20101012,221904,1.00 0DB1AEBF58121E08,P,232199AH2,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20130801,,,20101012,133319,20101015,10000.00,105.574,1.940,,,,20101012,221904,1.00 DB071B4FE998148A,P,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20101012,133320,20101015,40000.00,106.806,2.435,,,,20101012,221904,1.00 7D0BB00AEC43838E,P,873648CA5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20290801,,,20101012,133321,20101015,100000.00,33.850,5.847,,,,20101012,221904,1.00 36C8C99743CA0B43,P,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101012,133316,20101015,50000.00,75.356,3.390,,,,20101012,221904,1.00 B47D7F10AC45E1CA,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,133143,20101013,1000000.00,100.000,,,,,20101012,221904,1.00 22DFBCD91410CCF3,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,133025,20101014,1MM+,100.000,0.000,,,,20101012,221904,1.00 E1A35C6174C276BF,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,133253,20101015,200000.00,100.880,0.751,,,,20101012,221904,1.00 EFD1DD4211ABA2D4,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,133102,20101014,150000.00,100.000,0.000,,,,20101012,221904,1.00 9300F13B92BBC126,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,133122,20101014,1000000.00,100.000,0.000,,,,20101012,221904,1.00 F6C1359A130CC7B9,D,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101012,133309,20101015,15000.00,103.783,,,,,20101012,221904,1.00 AAF3C2664FA969E8,D,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101012,133310,20101015,35000.00,101.577,,,,,20101012,221904,1.00 D937FF304A442310,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101012,133311,20101015,25000.00,101.993,,,,,20101012,221904,1.00 C27D7FD950A1A7B0,D,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20101012,133312,20101015,20000.00,99.000,,,,,20101012,221904,1.00 BBFD53606ABB8976,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20101012,133313,20101015,10000.00,103.539,,,,,20101012,221904,1.00 B687F4956814DCAC,D,317072BC9,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,5.500,20140501,,,20101012,133314,20101015,15000.00,99.500,,,,,20101012,221904,1.00 AE3BF43BAC9CBDAC,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101012,133315,20101015,25000.00,96.629,,,,,20101012,221904,1.00 7FD5C07887598023,D,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20101012,133316,20101015,40000.00,95.029,,,,,20101012,221904,1.00 C0F67C8804F45841,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,133317,20101015,15000.00,102.886,,,,,20101012,221904,1.00 56E2FFB7D22510C1,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101012,133306,20101015,20000.00,98.000,,,,,20101012,221904,1.00 5562B82FDB8831E9,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101012,133309,20101015,20000.00,98.000,,,,,20101012,221904,1.00 5B612068C8AED4DB,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101012,133317,20101015,100000.00,95.050,,,,,20101012,221904,1.00 EF915B695DD9A6B4,D,232199AH2,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20130801,,,20101012,133319,20101015,10000.00,105.824,,,,,20101012,221904,1.00 FB7EF2E91617E6B7,D,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20101012,133320,20101015,40000.00,107.306,,,,,20101012,221904,1.00 3F44B635E8F13A7C,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,133325,20101015,100000.00,102.360,4.710,,,,20101012,221904,1.00 D0A97775FB55F418,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101012,133322,20101015,20000.00,99.298,5.054,,,,20101012,221904,1.00 A9AC8774AB3B616A,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101012,133326,20101015,25000.00,116.451,2.188,,,,20101012,221904,1.00 52286C1FCDB371C0,P,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,133252,20101110,300000.00,100.885,1.278,,,,20101012,221904,1.00 53D93BF137A41191,S,086714AH5,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20130820,,,20101012,133305,20101015,60000.00,104.000,2.534,,,,20101012,221904,1.00 0AE945B39853C3BE,P,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20101012,133321,20101015,20000.00,95.548,4.743,,,,20101012,221904,1.00 C6F5837DDFD9F94C,P,988264BW6,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20131001,,,20101012,133328,20101015,10000.00,105.371,1.877,,,,20101012,221904,1.00 C67E3E72AE13A287,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20101012,133321,20101015,20000.00,96.028,,,,,20101012,221904,1.00 5733B3A5999556F4,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101012,133328,20101015,10000.00,101.740,4.648,,,,20101012,221904,1.00 77046FDBD4E57183,D,988264BW6,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20131001,,,20101012,133328,20101015,10000.00,105.621,,,,,20101012,221904,1.00 518B16DF80994A36,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101012,133255,20101015,45000.00,103.178,,,,,20101012,221904,1.00 DBB8B02C818C2700,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,133235,20101015,40000.00,111.178,,,,,20101012,221904,1.00 D8516247D213FEC6,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101012,133300,20101015,255000.00,102.901,4.150,,,,20101012,221904,1.00 C396A576F2B34251,P,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20101012,133333,20101015,40000.00,101.666,4.091,,,,20101012,221904,1.00 4565650C1489E1D5,P,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,133326,20101015,50000.00,99.275,4.494,,,,20101012,221904,1.00 CD5DE8BA37043478,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101012,133300,20101013,20000.00,108.741,2.000,,,,20101012,221904,1.00 609FCB0F6A6B52B3,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101012,133239,20101015,40000.00,100.700,,,,,20101012,221904,1.00 E8597CBD89CB65D7,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101012,133341,20101015,50000.00,97.386,4.944,,,,20101012,221904,1.00 F21DC376CCC0C6B9,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101012,133330,20101015,30000.00,98.998,1.272,,,,20101012,221904,1.00 76D4CC94920140A3,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101012,133250,20101012,700000.00,100.000,0.000,,,,20101012,221904,1.00 F47114719069127B,S,086714AH5,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20130820,,,20101012,133321,20101015,90000.00,104.000,2.534,,,,20101012,221904,1.00 8D03AB9D70EFD35B,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,133344,20101015,25000.00,108.865,3.490,,,,20101012,221904,1.00 6E148BD05E2AE2B2,S,058219MV5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20230801,,,20101012,133326,20101029,50000.00,50.699,5.397,,,,20101012,221904,1.00 15FC60A9519A6BC5,D,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101012,133124,20101015,20000.00,104.500,,,,,20101012,221904,1.00 610C920AB850FE97,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,133350,20101026,5000.00,106.810,4.138,,,,20101012,221904,1.00 9F9247AB9BE8EA06,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101012,133340,20101015,100000.00,108.381,0.754,,,,20101012,221904,1.00 A6865DB429331C8F,P,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101012,133325,20101015,3000.00,96.520,6.760,,,,20101012,221904,1.00 6122DDA0239EEE7B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,133346,20101015,20000.00,100.435,4.908,,,,20101012,221904,1.00 3B17C56668F64F0E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,133300,20101015,70000.00,110.001,6.507,,,,20101012,221904,1.00 46DFEEF44A427E3B,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101012,133206,20101015,150000.00,115.110,,P,,,20101012,221904,1.00 FD465E13108DA6A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,133300,20101015,50000.00,86.123,6.254,,,,20101012,221904,1.00 D8328E761F7F5E5B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,133300,20101015,135000.00,99.998,4.500,,,,20101012,221904,1.00 C3490DB977C7B61A,D,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,133100,20101015,35000.00,100.635,,,,,20101012,221904,1.00 17DF1BD59D26CA13,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,133318,20101015,100000.00,100.880,0.751,,,,20101012,221904,1.00 179BC4374A8934AE,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101012,133224,20101015,70000.00,99.200,5.059,,,,20101012,221904,1.00 760391E037AF4EA9,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101012,133352,20101015,25000.00,104.479,1.669,,,,20101012,221904,1.00 DB9B3715B24682B8,P,64983RAG2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20120215,,,20101012,133342,20101015,75000.00,103.700,1.194,,,,20101012,221904,1.00 82C4EC75444A29F8,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101012,133232,20101015,40000.00,110.473,,,,,20101012,221904,1.00 FF3AF9C494B6CFCF,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,133353,20101015,25000.00,99.500,5.408,,,,20101012,221904,1.00 F96BEFD53DC0BE65,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,133218,20101015,40000.00,107.502,,,,,20101012,221904,1.00 59BCA905D83FD06D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,133348,20101015,5000.00,100.000,7.747,,,,20101012,221904,1.00 095AA5A40274A006,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,133221,20101015,40000.00,111.428,,,,,20101012,221904,1.00 83111B2BDFA467AE,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101012,133237,20101015,40000.00,100.950,,,,,20101012,221904,1.00 66D5D77E7FE8BDFB,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101012,133224,20101015,45000.00,103.428,,,,,20101012,221904,1.00 921CE720079F3233,D,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101012,133200,20101015,40000.00,104.229,,,,,20101012,221904,1.00 054879B44DEE1999,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101012,133353,20101015,50000.00,105.136,,,,,20101012,221904,1.00 0F3EE7DF08D1AA8E,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101012,133254,20101015,50000.00,109.706,,,,,20101012,221904,1.00 9CB29C3542B20EA7,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,133350,20101029,10000.00,97.900,,,,,20101012,221904,1.00 65E214A672D62728,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101012,133401,20101015,5000.00,99.610,5.028,,,,20101012,221904,1.00 3251F6B286E7644E,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101012,133405,20101015,5000.00,98.439,5.112,,,,20101012,221904,1.00 0BC29FB80AD4C656,P,546589LN0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20200515,,,20101012,132806,20101015,100000.00,109.960,3.046,,,,20101012,221904,1.00 E665E1F1E4B8E2F8,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101012,133359,20101015,30000.00,102.179,4.617,,,,20101012,221904,1.00 9E88A09C002FAD88,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,133359,20101015,25000.00,84.250,6.430,,,,20101012,221904,1.00 75222AD79F4C337E,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101012,133341,20101015,25000.00,105.150,4.155,,,,20101012,221904,1.00 B09F43DD04DA4488,P,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101012,133343,20101015,100000.00,103.748,1.631,,,,20101012,221904,1.00 ACF1962545F2B223,P,93978ESY9,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20141001,,,20101012,133348,20101015,15000.00,104.058,1.118,,,,20101012,221904,1.00 97058979D868723E,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101012,133335,20101015,10000.00,100.000,6.492,,,,20101012,221904,1.00 BAC18E58D36DC895,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,133355,20101015,5000.00,103.865,4.137,,,,20101012,221904,1.00 E8F9CC62D729694F,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101012,133343,20101015,10000.00,100.000,6.492,,,,20101012,221904,1.00 AA39AB95DF11486F,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,133350,20101029,10000.00,99.900,3.759,,,,20101012,221904,1.00 6C285ED5D7F636BF,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133333,20101022,40000.00,99.000,6.078,,,,20101012,221904,1.00 0791ABC38A8BBDA3,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101012,133254,20101015,25000.00,108.080,,S,,,20101012,221904,1.00 12A41CECD23D15C9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,133319,20101015,630000.00,113.025,,P,,,20101012,221904,1.00 01BD674C61624D61,D,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101012,133342,20101015,100000.00,104.373,,P,,,20101012,221904,1.00 AE751EF0EAD69BD3,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101012,133337,20101015,20000.00,102.372,1.400,,,,20101012,221904,1.00 5C5547F4D4F05408,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101012,133408,20101015,25000.00,38.858,4.451,,,,20101012,221904,1.00 CD9A404CE6ADC4EA,S,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20101012,133350,20101015,25000.00,102.331,1.213,,,,20101012,221904,1.00 0D8566FB0FFFD1DC,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101012,133100,20101015,200000.00,103.810,3.328,,,,20101012,221904,1.00 BA957D6429B1A26C,D,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101012,133102,20101015,15000.00,100.000,,,,,20101012,221904,1.00 2733CCA1ED72990D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,113659,20101015,10000.00,100.131,6.713,,,,20101012,221904,1.00 D34B9E5A6D2050FA,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101012,133301,20101015,50000.00,109.581,,,,,20101012,221904,1.00 D8640AFAAEFC61E0,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101012,133413,20101015,10000.00,100.000,4.949,,,,20101012,221904,1.00 8DE2108BFC4BB06F,D,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20101012,133340,20101015,25000.00,102.231,,,,,20101012,221904,1.00 A7BA6068F3E9FD52,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101012,133408,20101015,25000.00,38.358,,,,,20101012,221904,1.00 E438C173FA287B93,S,259309WN8,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.800,20200715,Y,,20101012,132938,20101101,225000.00,100.000,2.800,,,,20101012,221904,1.00 9210010EBD716519,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,133000,20101015,50000.00,97.357,,,,,20101012,221904,1.00 C4C906D3CE5CE1E9,D,5491875V0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20120215,,,20101012,133200,20101015,100000.00,105.293,,,,,20101012,221904,1.00 971F8DC98A846427,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101012,133244,20101015,10000.00,104.926,,S,,,20101012,221904,1.00 3FAA88511C3DA243,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101012,133318,20101015,25000.00,102.093,,,,,20101012,221904,1.00 6367EF92E9A16E7B,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101012,133321,20101015,25000.00,101.993,,,,,20101012,221904,1.00 4552BFE8E3DFB4C9,P,603109HX0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.500,20210215,,,20101012,133429,20101014,5000.00,106.329,3.199,,,,20101012,221904,1.00 3C55D1932C4C448D,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101012,133421,20101015,470000.00,36.736,4.646,,,,20101012,221904,1.00 722226832BBEFAD4,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101012,133055,20101015,5000.00,84.899,6.742,,,,20101012,221904,1.00 E9C8EC70EA4B08D2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,133426,20101015,25000.00,101.443,3.720,,,,20101012,221904,1.00 18F61F626A2D53CF,P,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101012,133124,20101015,20000.00,104.250,1.587,,,,20101012,221904,1.00 10F707886FFC64FE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,133426,20101015,25000.00,99.568,,,,,20101012,221904,1.00 0BC8877271B31B11,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,133400,20101015,50000.00,99.378,4.546,,,,20101012,221904,1.00 181A03A4CC64CAEB,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,133428,20101015,50000.00,105.400,3.738,,,,20101012,221904,1.00 A1CEB186847204A5,P,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101012,133435,20101015,25000.00,100.814,3.678,,,,20101012,221904,1.00 6552948E7CE7BD4A,P,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20101012,132757,20101015,25000.00,100.310,3.003,,,,20101012,221904,1.00 FBC99087E06A75A9,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101012,133430,20101015,30000.00,103.551,4.754,,,,20101012,221904,1.00 CA194682C9037FE6,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101012,133308,20101015,50000.00,111.306,5.003,,,,20101012,221904,1.00 B5E7A265078E9799,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,133430,20101015,100000.00,103.265,4.211,,,,20101012,221904,1.00 A727EACC08C18BBC,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101012,133435,20101015,25000.00,100.814,,,,,20101012,221904,1.00 92225B107C88AF92,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101012,133430,20101015,30000.00,105.289,,,,,20101012,221904,1.00 A0D8ECA36F88CD05,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,133437,20101021,10000.00,101.750,4.160,,,,20101012,221904,1.00 74CA914BE53BCB9F,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101012,133439,20101015,10000.00,101.875,4.978,,,,20101012,221904,1.00 5882FE0DEDC36455,S,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20101012,133430,20101015,10000.00,112.923,1.490,,,,20101012,221904,1.00 50BDDC6F77F0E3E8,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,133421,20101029,110000.00,100.570,1.195,,,,20101012,221904,1.00 CEF2B1303495A815,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,133426,20101015,5000.00,75.389,3.319,,,,20101012,221904,1.00 222DDF4B173BECDC,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101012,133443,20101015,100000.00,106.891,4.254,,,,20101012,221904,1.00 511368A580F69867,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,133422,20101015,5000.00,75.189,,,,,20101012,221904,1.00 D3FA55C4B9E61FF9,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101012,133443,20101015,100000.00,106.900,,,,,20101012,221904,1.00 18A75A00F5763070,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101012,133417,20101029,110000.00,100.556,,,,,20101012,221904,1.00 00A6666C07AB0B7F,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101012,133335,20101015,100000.00,107.081,,,,,20101012,221904,1.00 42A5021664D64381,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101012,133439,20101015,20000.00,124.443,3.709,,,,20101012,221904,1.00 02BA2A64EBC9BB03,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101012,132810,20101015,150000.00,119.026,3.063,,,,20101012,221904,1.00 23251E49ABD5CB3D,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101012,133438,20101015,20000.00,121.943,,,,,20101012,221904,1.00 C122AA222E72391C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,133439,20101019,10000.00,102.000,4.253,,,,20101012,221904,1.00 09AE85EA5214763D,P,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20101012,133447,20101015,25000.00,111.076,1.941,,,,20101012,221904,1.00 E780AC0B85279EC2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,133445,20101015,50000.00,106.302,3.987,,,,20101012,221904,1.00 3194C00C27473C5F,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101012,133448,20101015,25000.00,102.481,3.824,,,,20101012,221904,1.00 C21579B157C27D3E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,133445,20101015,50000.00,104.427,,,,,20101012,221904,1.00 02F59E92C2D60712,S,489782G63,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.500,20170301,Y,,20101012,133300,20101021,250000.00,100.000,2.500,,,,20101012,221904,1.00 14EB37B4DB2615C5,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101012,133448,20101015,25000.00,100.481,,,,,20101012,221904,1.00 E260F9C96BACE8DB,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101012,133448,20101028,50000.00,99.750,4.014,,,,20101012,221904,1.00 99CE9FB238D43CF9,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101012,133449,20101015,5000.00,100.757,4.278,,,,20101012,221904,1.00 9CE1EDEE8837CB6D,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101012,133416,20101015,25000.00,108.316,3.764,,,,20101012,221904,1.00 533258F33E3C6B68,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101012,133432,20101015,175000.00,104.400,4.680,,,,20101012,221904,1.00 2D2E6129AC0D8D99,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20101012,133453,20101015,100000.00,30.876,6.026,,,,20101012,221904,1.00 39228CFB69078AD6,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,133237,20101014,125000.00,100.000,0.000,,,,20101012,221904,1.00 5BFF5683DF8BDBE7,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,133337,20101014,125000.00,100.000,0.000,,,,20101012,221904,1.00 522C893BACBD76C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,133356,20101020,20000.00,101.625,5.601,,,,20101012,221904,1.00 4125A2711837B8EE,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101012,133409,20101015,50000.00,99.303,5.047,,,,20101012,221904,1.00 9565ADC9A4FD8999,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101012,133224,20101015,70000.00,100.500,,,,,20101012,221904,1.00 8AC2374831564146,D,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,,,20101012,133425,20101015,25000.00,106.454,,,,,20101012,221904,1.00 BA1FBC406CDCD434,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,133457,20101026,5000.00,101.375,3.952,,,,20101012,221904,1.00 83E2158A2B118B1C,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101012,133453,20101015,25000.00,102.914,2.550,,,,20101012,221904,1.00 8A1A1040EDD5F61E,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101012,133458,20101015,10000.00,97.515,4.717,,,,20101012,221904,1.00 6BC55B8143668F32,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,133200,20101015,100000.00,108.687,,,,,20101012,221904,1.00 A62B46A55BA23CF8,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101012,133243,20101015,40000.00,108.047,,,,,20101012,221904,1.00 5223D059A0BD9CD7,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,133507,20101015,5000.00,119.300,5.003,,,,20101012,221904,1.00 9B72378B2E207EF8,P,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20101012,133501,20101015,25000.00,114.059,2.035,,,,20101012,221904,1.00 3F3AAC13FA127B50,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101012,133445,20101015,150000.00,98.875,5.083,,,,20101012,221904,1.00 33BD29FACD4FC7DC,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,133358,20101020,15000.00,99.748,,,,,20101012,221904,1.00 A4B996CA2C09E460,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101012,133500,20101015,5000.00,98.536,,,,,20101012,221904,1.00 D2F73A650A437E5B,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101012,132700,20101015,220000.00,101.693,,,,,20101012,221904,1.00 14FE6DD9FE75D62F,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101012,133506,20101015,70000.00,82.250,7.563,,,,20101012,221904,1.00 B3F6C934051796B1,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101012,133456,20101015,45000.00,105.551,3.879,,,,20101012,221904,1.00 ED032A16455B9072,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101012,133459,20101015,20000.00,103.365,1.367,,,,20101012,221904,1.00 2CCC51F0F816F881,P,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20101012,133501,20101015,30000.00,89.378,2.739,,,,20101012,221904,1.00 DF8764FD99399B69,S,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20101012,133454,20101015,100000.00,111.876,2.600,,,,20101012,221904,1.00 747849CC781E8E60,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101012,133513,20101015,25000.00,116.137,2.670,,,,20101012,221904,1.00 EFDD8704BA0143E6,S,965611HC3,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20170815,Y,,20101012,124600,20101116,450000.00,109.752,1.950,,,,20101012,221904,1.00 10A4FEA68CDD27D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,133437,20101015,25000.00,103.943,5.878,,,,20101012,221904,1.00 DF26A407D1BD2EF4,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101012,133446,20101015,30000.00,106.400,5.560,,,,20101012,221904,1.00 BF799617B9F0EB97,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133407,20101022,135000.00,99.000,6.078,,,,20101012,221904,1.00 2864852517D760EF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,133436,20101015,25000.00,102.500,,,,,20101012,221904,1.00 1834D2D19617CC89,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133433,20101022,150000.00,99.000,6.078,,,,20101012,221904,1.00 46968E7560E9F32B,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101012,133412,20101015,130000.00,107.470,3.001,,,,20101012,221904,1.00 435C32E5545C4B63,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,133513,20101015,60000.00,95.026,5.434,,,,20101012,221904,1.00 0F99B5980C5C85A6,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101012,133520,20101015,25000.00,102.616,3.789,,,,20101012,221904,1.00 A1B7D572D6F4DB10,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101012,133511,20101015,125000.00,103.967,,,,,20101012,221904,1.00 69A8177B9ECD662C,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101012,133500,20101015,5000.00,95.275,5.338,,,,20101012,221904,1.00 EC1F4485ACFB8B97,P,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101012,133459,20101015,100000.00,101.000,4.916,,,,20101012,221904,1.00 ABE60DF1438CDEE4,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,133459,20101015,75000.00,105.000,2.934,,,,20101012,221904,1.00 7BA8014A516B2F43,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101012,133523,20101015,25000.00,109.880,1.222,,,,20101012,221904,1.00 45962A9D29E29068,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101012,133459,20101015,100000.00,101.000,,,,,20101012,221904,1.00 9A072B2AC97DDDDA,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101012,133400,20101015,500000.00,120.198,2.130,,,,20101012,221904,1.00 4B309A0307954F72,P,473143DH5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20170301,,,20101012,133058,20101015,10000.00,91.991,5.243,,,,20101012,221904,1.00 5350D6FF591528B0,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,133459,20101015,75000.00,105.000,,,,,20101012,221904,1.00 E63A2CDCB1BA70D8,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101012,133500,20101015,170000.00,105.449,0.761,,,,20101012,221904,1.00 5BDBC044150B9376,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101012,133523,20101015,25000.00,109.130,,,,,20101012,221904,1.00 9B5A5B17121C3A34,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101012,133406,20101015,50000.00,111.596,,,,,20101012,221904,1.00 1DC85901C42FFFF6,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101012,133244,20101015,200000.00,97.250,,,,,20101012,221904,1.00 8E84D4931AAD9D6B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,132917,20101015,1MM+,110.649,,,,,20101012,221904,1.00 7F3D63E1B1C76783,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,133509,20101020,20000.00,104.804,5.809,,,,20101012,221904,1.00 BEFFC44D3848EFC8,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101012,133500,20101015,10000.00,108.200,,,,,20101012,221904,1.00 86A06A5854D75C8B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,133524,20101015,20000.00,106.290,5.336,,,,20101012,221904,1.00 4CE37C7D652D18BE,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101012,133531,20101015,50000.00,102.127,5.350,,,,20101012,221904,1.00 92E9FC55137A1534,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,132634,20101020,20000.00,102.247,,,,,20101012,221904,1.00 42B9012CD97E96ED,P,548613BZ0,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20140515,,,20101012,133500,20101015,10000.00,105.922,1.212,,,,20101012,221904,1.00 4249A5C5EBA124F4,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101012,133532,20101015,15000.00,98.750,5.085,,,,20101012,221904,1.00 9997CBAAE70DC005,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101012,133531,20101015,50000.00,100.127,,,,,20101012,221904,1.00 87C1E76E7F730AD8,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,133420,20101015,630000.00,113.085,,S,,,20101012,221904,1.00 A3577741A9B36EDA,S,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20101012,133529,20101015,100000.00,111.876,2.600,,,,20101012,221904,1.00 7A07FA75C3F67B16,P,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20101012,133538,20101015,25000.00,108.214,1.311,,,,20101012,221904,1.00 80DCF5A4519426A3,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101012,133519,20101015,15000.00,112.718,3.300,,,,20101012,221904,1.00 80635AC4A0B61B00,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101012,133536,20101015,10000.00,103.901,4.000,,,,20101012,221904,1.00 C17B061A3CCC0A5F,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101012,133539,20101014,20000.00,102.200,4.622,,,,20101012,221904,1.00 80489041431927CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,133541,20101015,10000.00,104.340,5.846,,,,20101012,221904,1.00 D3544F10671D3866,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101012,133522,20101015,150000.00,99.000,,,,,20101012,221904,1.00 851093CD0A090857,P,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101012,133321,20101015,225000.00,116.551,0.950,,,,20101012,221904,1.00 2B669BBE1E0777C3,P,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101012,133517,20101015,50000.00,101.230,4.254,,,,20101012,221904,1.00 82646E1714CA1625,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101012,133539,20101015,45000.00,99.931,5.255,,,,20101012,221904,1.00 474D6999B3503BB7,P,561545DX9,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20170801,,,20101012,133544,20101015,55000.00,78.236,3.645,,,,20101012,221904,1.00 CC52D9D06E649F6D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,133544,20101028,200000.00,104.169,6.261,,,,20101012,221904,1.00 E4301B9E2F247396,S,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101012,133500,20101015,10000.00,108.201,0.940,,,,20101012,221904,1.00 4C468F96552C6475,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101012,133517,20101015,50000.00,101.350,,,,,20101012,221904,1.00 1E54E6EB7340D937,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101012,124614,20101015,75000.00,103.033,,,,,20101012,221904,1.00 8B195FFE7DDB6D5F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,133544,20101028,200000.00,103.169,,,,,20101012,221904,1.00 2F6C82DA0C7E23BC,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101012,133445,20101015,25000.00,100.814,,,,,20101012,221904,1.00 BB3B393FCE89F076,P,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20101012,133519,20101015,60000.00,95.775,1.599,,,,20101012,221904,1.00 EFE98A180ED39F27,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101012,133526,20101101,25000.00,111.521,2.500,,,,20101012,221904,1.00 CD6D50C4035AF2AB,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101012,133549,20101015,100000.00,104.992,3.371,,,,20101012,221904,1.00 951034BB2D9D89D6,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101012,133400,20101015,50000.00,112.328,2.216,,,,20101012,221904,1.00 9BD74932D791CE0D,P,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101012,133537,20101015,30000.00,85.495,3.080,,,,20101012,221904,1.00 D92B7AD374498921,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101012,133516,20101015,50000.00,102.860,0.691,,,,20101012,221904,1.00 E9D784B9480AC38E,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101012,133549,20101015,100000.00,103.117,,,,,20101012,221904,1.00 7FAB81492A197E8D,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101012,133519,20101015,50000.00,102.860,,,,,20101012,221904,1.00 68D71A39AC216D67,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101012,133523,20101015,125000.00,103.467,4.432,,,,20101012,221904,1.00 83BC189D6E3C10EA,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,133540,20101015,5000.00,117.098,1.219,,,,20101012,221904,1.00 D395A797BA79424F,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20101012,133540,20101013,10000.00,100.315,2.824,,,,20101012,221904,1.00 5A9AC9ADEFA91482,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101012,133541,20101015,10000.00,104.251,2.566,,,,20101012,221904,1.00 4A32D351D29E5707,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101012,133523,20101015,125000.00,103.467,,,,,20101012,221904,1.00 C907D0A97ECD11CB,P,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20101012,133543,20101015,10000.00,101.959,4.365,,,,20101012,221904,1.00 942E2CC0A407B2B6,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101012,133551,20101015,20000.00,91.600,5.239,,,,20101012,221904,1.00 3F31E08F5B25E030,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,133552,20101014,20000.00,105.169,4.889,,,,20101012,221904,1.00 43A52D1D3961133B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,133555,20101015,10000.00,101.150,4.383,,,,20101012,221904,1.00 ED4F55B0C1FC66B8,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101012,133555,20101015,10000.00,106.442,3.669,,,,20101012,221904,1.00 E6D2D96915C56F4F,P,863370PA4,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.000,20111201,,,20101012,133555,20101015,25000.00,103.305,1.044,,,,20101012,221904,1.00 AC08B69667AA290D,S,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101012,133447,20101015,10000.00,106.383,0.711,,,,20101012,221904,1.00 CFEFB1B926A11408,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,133439,20101014,1MM+,100.000,0.000,,,,20101012,221904,1.00 638D3E9137D551CA,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101012,133552,20101015,15000.00,112.438,2.943,,,,20101012,221904,1.00 01C594F62C43F6D2,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101012,133224,20101015,40000.00,106.000,,,,,20101012,221904,1.00 C3F0401E7A1539EC,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,132900,20101015,340000.00,111.043,,,,,20101012,221904,1.00 FAC668CC2CF764F9,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101012,133442,20101015,25000.00,100.939,,,,,20101012,221904,1.00 8B7C5F3CDBC045B4,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101012,133455,20101015,25000.00,102.270,,,,,20101012,221904,1.00 D67DB06B762F87AE,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101012,133453,20101015,25000.00,102.395,,,,,20101012,221904,1.00 35FC7ACCCD4A7FC6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,133559,20101020,80000.00,102.250,5.552,,,,20101012,221904,1.00 BD651A629717DD60,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,133109,20101015,25000.00,98.611,,,,,20101012,221904,1.00 796850D3A9EAF729,D,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101012,133552,20101015,15000.00,111.325,,,,,20101012,221904,1.00 7DC65A326D50C7CD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,133601,20101015,10000.00,103.550,5.559,,,,20101012,221904,1.00 426C526FB5247E7D,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101012,133544,20101015,5000.00,92.500,3.088,,,,20101012,221904,1.00 4225A20585160E1D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,133551,20101015,25000.00,102.987,4.500,,,,20101012,221904,1.00 CBF50D0DDE95885B,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101012,133551,20101015,20000.00,85.592,3.805,,,,20101012,221904,1.00 2B23B36787125F84,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,133554,20101013,25000.00,109.500,,,,,20101012,221904,1.00 B0420F40D2C9D819,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101012,133555,20101015,5000.00,88.144,5.350,,,,20101012,221904,1.00 58467A9E9096F8B7,P,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20101012,133558,20101015,15000.00,97.513,2.246,,,,20101012,221904,1.00 611E26C26ADDF399,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,133548,20101015,15000.00,110.250,3.748,,,,20101012,221904,1.00 D2017A0C6A427E41,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,133548,20101015,10000.00,110.250,3.748,,,,20101012,221904,1.00 33BEC1E514E82B8C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101012,133524,20101015,50000.00,112.287,2.853,,,,20101012,221904,1.00 449C90CE4AE79913,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,133600,20101015,40000.00,110.001,6.507,,,,20101012,221904,1.00 ABE53D8A677BE6CE,P,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20101012,133353,20101015,100000.00,100.606,4.892,,,,20101012,221904,1.00 34D6438C234409FF,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101012,133608,20101015,35000.00,105.334,0.501,,,,20101012,221904,1.00 692419685712E39E,P,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101012,133611,20101015,100000.00,106.689,3.200,,,,20101012,221904,1.00 F611454BDB530F02,D,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20101012,133353,20101015,100000.00,101.861,,,,,20101012,221904,1.00 29C372CF513BE7FA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133505,20101022,50000.00,99.000,6.078,,,,20101012,221904,1.00 E0D52CDBB8FD1C4D,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133535,20101022,20000.00,99.000,6.078,,,,20101012,221904,1.00 4CAE57E157109F67,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101012,133556,20101028,50000.00,99.872,3.386,,,,20101012,221904,1.00 5E4AAECF1FEEF084,S,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101012,133609,20101015,25000.00,101.189,0.740,,,,20101012,221904,1.00 D1A1EABE1F101DF6,D,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101012,133446,20101015,180000.00,96.760,,S,,,20101012,221904,1.00 C8F57CBA0854939E,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101012,133606,20101015,35000.00,105.334,,,,,20101012,221904,1.00 9584926BA8A557EC,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20101012,133600,20101015,20000.00,100.183,1.104,,,,20101012,221904,1.00 0A1F1A16C0BE1F38,P,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20101012,133603,20101015,10000.00,91.547,2.317,,,,20101012,221904,1.00 FBCD9B4DB6DF296E,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101012,133203,20101013,50000.00,113.198,2.305,,,,20101012,221904,1.00 87D572223C7ABE01,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101012,133609,20101015,25000.00,89.386,2.580,,,,20101012,221904,1.00 402AC101F572FD89,P,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101012,133555,20101110,150000.00,99.035,3.236,,,,20101012,221904,1.00 BA25775396070FE7,S,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20101012,133558,20101015,380000.00,111.876,2.600,,,,20101012,221904,1.00 436C470EE7928F4B,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,133614,20101015,65000.00,119.048,0.830,,,,20101012,221904,1.00 EEC0E6D9203D1356,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101012,133615,20101015,50000.00,103.541,1.950,,,,20101012,221904,1.00 1A110581B6B8D499,P,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20101012,133613,20101015,45000.00,82.740,6.658,,,,20101012,221904,1.00 F78FA17FDDFB8D0E,D,419578PM5,HAVERSTRAW STONY POINT N Y REF,20090218,2.500,20140415,,,20101012,133547,20101015,25000.00,104.267,,,,,20101012,221904,1.00 B90F0CC45F56E811,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,133614,20101015,65000.00,117.798,,,,,20101012,221904,1.00 7F41F5BD64EF0E3F,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101012,133615,20101015,50000.00,103.791,,,,,20101012,221904,1.00 90BB3B5EDEA87358,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,133613,20101020,65000.00,102.000,5.587,,,,20101012,221904,1.00 6AB0D1B75953179F,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,133614,20101015,10000.00,100.000,5.199,,,,20101012,221904,1.00 7B370DE308DD21CF,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,133617,20101028,20000.00,102.250,5.566,,,,20101012,221904,1.00 E26398B6796E3844,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,133618,20101020,50000.00,102.250,5.552,,,,20101012,221904,1.00 7CD938314F7ABA87,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,133545,20101014,100000.00,99.109,,,,,20101012,221904,1.00 46BC6267233243F9,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101012,133606,20101015,220000.00,103.228,0.911,,,,20101012,221904,1.00 CD848EE74F4712EE,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,133543,20101015,100000.00,99.109,3.450,,,,20101012,221904,1.00 B826AB57BC57DFB7,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101012,133608,20101015,65000.00,102.222,3.253,,,,20101012,221904,1.00 77A028E8CBDB2A1D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,133610,20101020,100000.00,111.122,1.874,,,,20101012,221904,1.00 BA6098345B72571B,P,735660NJ7,PORTAGE CNTY OHIO ,20011015,4.600,20161201,,,20101012,133622,20101015,50000.00,104.220,0.832,,,,20101012,221904,1.00 7F443B319944767D,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101012,133617,20101014,1MM+,102.302,0.281,,,,20101012,221904,1.00 705AEEADFE84950E,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101012,133623,20101018,25000.00,107.500,3.799,,,,20101012,221904,1.00 D3C5446977E79DC9,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101012,133624,20101015,280000.00,30.534,5.054,,,,20101012,221904,1.00 ACCA5CABB7A6A4A1,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,133629,20101015,100000.00,110.820,1.293,,,,20101012,221904,1.00 8518706979C434CD,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101012,133629,20101015,100000.00,103.247,3.969,,,,20101012,221904,1.00 6A6D4854160AD95E,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,133629,20101015,100000.00,111.320,,,,,20101012,221904,1.00 B846EE460D72101B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133538,20101015,20000.00,106.193,4.226,,,,20101012,221904,1.00 06888BBC7DDD04E3,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101012,133629,20101015,100000.00,101.247,,,,,20101012,221904,1.00 0AAA11F048AACA3C,D,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101012,133604,20101015,25000.00,102.112,,,,,20101012,221904,1.00 189EC9775826A04B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101012,133543,20101015,10000.00,104.642,,,,,20101012,221904,1.00 D88BF933DB9130C0,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101012,133430,20101015,30000.00,105.289,,,,,20101012,221904,1.00 4C40874663FF7182,P,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20101012,133604,20101013,1MM+,104.494,0.339,,,,20101012,221904,1.00 A62642FB51797658,P,172216N90,CINCINNATI OHIO ,20000401,5.250,20141201,,,20101012,133620,20101015,40000.00,100.409,2.002,,,,20101012,221904,1.00 B68514400DE8E662,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,133407,20101015,100000.00,108.432,,,,,20101012,221904,1.00 82518B99CC214BB1,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,133642,20101019,75000.00,98.862,3.121,,,,20101012,221904,1.00 684AB600193BDE1F,P,720611QJ4,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20181201,,,20101012,133644,20101015,5000.00,104.576,3.350,,,,20101012,221904,1.00 400D6DE6848D1DC6,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101012,133633,20101015,170000.00,25.810,5.250,,,,20101012,221904,1.00 B812E5F800BEE3E4,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101012,133542,20101012,1MM+,100.000,0.000,,,,20101012,221904,1.00 5DD0B7AD19559B73,P,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101012,133632,20101015,20000.00,82.633,3.319,,,,20101012,221904,1.00 021610885D08CB2F,S,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20101012,133638,20101015,10000.00,113.481,1.460,,,,20101012,221904,1.00 7C5D685FB414227B,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,132907,20101015,15000.00,102.200,,,,,20101012,221904,1.00 389DA255C39024EC,P,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101012,133637,20101015,35000.00,87.875,2.345,,,,20101012,221904,1.00 7F779D3BEAE10E4E,D,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20101012,133638,20101015,10000.00,112.731,,,,,20101012,221904,1.00 7830FB2A089AB93D,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101012,133637,20101015,35000.00,88.575,,,,,20101012,221904,1.00 0641962916A147C0,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101012,133352,20101015,25000.00,104.560,,,,,20101012,221904,1.00 6A9C9733B6899EB6,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20101012,133646,20101015,25000.00,109.715,0.645,,,,20101012,221904,1.00 7341DC3C96598B03,P,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101012,133645,20101015,100000.00,107.383,2.290,,,,20101012,221904,1.00 378F4876C66E67CC,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,133219,20101015,40000.00,107.377,,,,,20101012,221904,1.00 77C1BA5CAD814F0B,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,133600,20101019,25000.00,102.528,,,,,20101012,221904,1.00 B8F1A36E40826CC4,D,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20101012,133543,20101015,10000.00,102.584,,,,,20101012,221904,1.00 D73824F6EB1D6784,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,133655,20101015,5000.00,103.300,4.024,,,,20101012,221904,1.00 DA9E8091945E3AC3,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101012,133610,20101015,100000.00,104.750,,,,,20101012,221904,1.00 AF2E7CE3A675BA2A,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,132826,20101020,1MM+,112.911,1.250,,,,20101012,221904,1.00 B73F1A7E1900817E,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101012,133635,20101015,200000.00,103.439,2.710,,,,20101012,221904,1.00 31868C5FA0BD4FC8,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101012,133610,20101015,100000.00,104.750,2.484,,,,20101012,221904,1.00 F14E280A640D4FB7,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101012,133635,20101015,125000.00,107.100,4.067,,,,20101012,221904,1.00 53382686CAFDF91C,S,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20101012,133500,20101015,10000.00,102.834,3.840,,,,20101012,221904,1.00 3997BADA8928FC04,P,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20101012,133654,20101015,350000.00,34.435,4.736,,,,20101012,221904,1.00 3B3218CDB7C3D612,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101012,133645,20101022,20000.00,100.000,4.499,,,,20101012,221904,1.00 857412A547742D94,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133300,20101015,550000.00,115.813,3.020,,,,20101012,221904,1.00 D74879F12B319FA7,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133300,20101015,15000.00,115.813,3.020,,,,20101012,221904,1.00 7689D4CB6ED2B7B0,S,258885ZF2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20141215,,,20101012,133643,20101015,30000.00,92.688,1.831,,,,20101012,221904,1.00 05686E836644AD75,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,133650,20101015,250000.00,112.640,2.820,,,,20101012,221904,1.00 DA644D73F3DCDFEA,P,968767HL0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20121101,,,20101012,133653,20101015,10000.00,96.496,1.752,,,,20101012,221904,1.00 3815C91CB9404B85,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101012,133653,20101015,5000.00,91.750,4.819,,,,20101012,221904,1.00 69F8745684764A88,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101012,133554,20101028,50000.00,98.997,,,,,20101012,221904,1.00 FAA63D599118E579,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101012,133600,20101015,300000.00,104.296,3.618,,,,20101012,221904,1.00 84BCE5B32CC9046B,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,133658,20101015,25000.00,100.000,4.650,,,,20101012,221904,1.00 89383FD1D56502A6,P,5446523D0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20150601,,,20101012,133600,20101013,100000.00,111.280,1.472,,,,20101012,221904,1.00 63B4EB44FD4BA1BB,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133300,20101015,100000.00,115.813,3.020,,,,20101012,221904,1.00 1507B31A4A455038,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133300,20101015,150000.00,115.813,3.020,,,,20101012,221904,1.00 A5CC9CB5E199AB8D,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101012,133700,20101015,10000.00,98.691,4.477,,,,20101012,221904,1.00 C08D28C2951FD45C,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101012,133701,20101015,10000.00,97.232,4.582,,,,20101012,221904,1.00 DA09BB1E975113C4,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20101012,133655,20101015,20000.00,108.145,1.472,,,,20101012,221904,1.00 9930B19D6E3DF7CD,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101012,133300,20101015,1MM+,103.934,,,,,20101012,221904,1.00 9A3C4F62F586FFE7,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101012,133658,20101015,10000.00,106.569,,,,,20101012,221904,1.00 3553138E993654DB,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101012,133700,20101015,10000.00,98.691,,,,,20101012,221904,1.00 77B86F4364AA82C8,D,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101012,133600,20101015,25000.00,101.089,,,,,20101012,221904,1.00 81AAF963EAC3ACE4,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101012,132800,20101015,20000.00,98.250,,,,,20101012,221904,1.00 29C4F1A743CD6ED5,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,132902,20101015,10000.00,108.188,,,,,20101012,221904,1.00 365F11EE099ECF93,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101012,133701,20101015,10000.00,97.231,,,,,20101012,221904,1.00 CDD5B67542BB46FD,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,133705,20101015,10000.00,102.500,5.729,,,,20101012,221904,1.00 F58A3400CB9DB1ED,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,133646,20101025,25000.00,102.210,3.830,,,,20101012,221904,1.00 965860CDB7019823,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101012,133702,20101015,25000.00,106.504,3.000,,,,20101012,221904,1.00 0D4D01E8E0038243,P,129271ME9,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20210501,,,20101012,133705,20101015,100000.00,108.215,3.050,,,,20101012,221904,1.00 6BFFA5A760B553AC,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,133600,20101025,25000.00,100.810,,,,,20101012,221904,1.00 E517FB555AE973A9,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,133351,20101015,50000.00,117.575,,S,,,20101012,221904,1.00 0E35DB3E2B45D1F3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,133712,20101015,10000.00,101.950,4.133,,,,20101012,221904,1.00 514F13974E0B1A3A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,133713,20101020,30000.00,102.250,6.149,,,,20101012,221904,1.00 0CA7B9361B6D705B,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,133656,20101015,210000.00,104.383,3.219,,,,20101012,221904,1.00 E0854BBB6B706A80,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101012,133700,20101015,125000.00,104.285,0.869,,,,20101012,221904,1.00 6B2126DEB4FF86FC,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20101012,133703,20101015,50000.00,99.081,4.083,,,,20101012,221904,1.00 E6CB27DC9BD3817F,S,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101012,133645,20101101,25000.00,117.223,2.380,,,,20101012,221904,1.00 CD41689B39182CAE,P,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20101012,133000,20101015,300000.00,112.914,1.667,,,,20101012,221904,1.00 3AC889A99B869756,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,133710,20101027,215000.00,90.182,5.891,,,,20101012,221904,1.00 814CFC8480494082,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133604,20101022,40000.00,99.000,6.078,,,,20101012,221904,1.00 DEDE7EEFC5B3EBD2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133639,20101022,40000.00,99.000,6.078,,,,20101012,221904,1.00 6FBCE5953565C878,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,133710,20101022,30000.00,101.399,5.000,,,,20101012,221904,1.00 EC320B2BD207269E,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101012,133716,20101015,25000.00,103.456,4.474,,,,20101012,221904,1.00 B2E3DF5990E831AF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101012,133714,20101015,90000.00,99.156,4.558,,,,20101012,221904,1.00 D529DC8D9E1E8C6A,S,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101012,133653,20101015,25000.00,102.112,1.271,,,,20101012,221904,1.00 40781FC9748CDF40,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101012,133606,20101015,150000.00,100.563,,S,,,20101012,221904,1.00 F0D921FF7A588CF1,D,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101012,133706,20101014,750000.00,102.958,,P,,,20101012,221904,1.00 5FE40C438FC64291,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,133545,20101014,750000.00,100.000,0.000,,,,20101012,221904,1.00 054B1B740991AD08,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,,,20101012,133729,20101015,75000.00,101.471,2.944,,,,20101012,221904,1.00 ABCE17901381C38A,D,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101012,133436,20101015,50000.00,104.244,,,,,20101012,221904,1.00 06E15AF3B3EA313A,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,,,20101012,133729,20101015,75000.00,101.221,,,,,20101012,221904,1.00 6AFFC5B45B8727CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,133728,20101015,45000.00,104.340,5.846,,,,20101012,221904,1.00 35130A1C34E06AF8,P,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101012,133733,20101015,10000.00,98.500,4.730,,,,20101012,221904,1.00 7D87404F91F1DA7E,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,133444,20101015,25000.00,100.306,4.085,,,,20101012,221904,1.00 AB79B6FF4E566705,P,64603RSJ7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20240301,,,20101012,133724,20101015,5000.00,100.337,4.303,,,,20101012,221904,1.00 B3ECAB86ADCC9C38,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,133446,20101013,25000.00,98.410,,,,,20101012,221904,1.00 ACB194826FF56AF9,P,725299Z87,PITTSBURGH PA URBAN REDEV AUTH SER B,20000501,5.700,20111001,,,20101012,133729,20101015,15000.00,100.300,1.655,,,,20101012,221904,1.00 0786475593D89E50,S,419578PM5,HAVERSTRAW STONY POINT N Y REF,20090218,2.500,20140415,,,20101012,133723,20101015,25000.00,104.267,1.250,,,,20101012,221904,1.00 A8FCE376D275485D,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101012,133318,20101015,30000.00,99.900,5.019,,,,20101012,221904,1.00 C1A1D70270F220D3,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,133732,20101015,30000.00,103.311,5.670,,,,20101012,221904,1.00 5F02EF287CF20403,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101012,133737,20101015,10000.00,103.250,5.151,,,,20101012,221904,1.00 47AA43EDD00137AA,D,208418FM0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.000,20110215,,,20101012,133300,20101015,100000.00,101.058,,,,,20101012,221904,1.00 68D08E41FD7BE4B3,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133457,20101014,815000.00,115.813,,,,,20101012,221904,1.00 9C543841A40096D8,D,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101012,133706,20101014,750000.00,103.033,,S,,,20101012,221904,1.00 4C4F21CBB58823FD,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,133638,20101015,100000.00,111.320,,,,,20101012,221904,1.00 EA70E8F75B69E036,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,133732,20101015,30000.00,101.286,,,,,20101012,221904,1.00 B1056A2D06C41FAA,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101012,133737,20101015,30000.00,108.302,2.586,,,,20101012,221904,1.00 8E47EB505A4CED1D,P,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101012,133723,20101015,100000.00,28.191,5.872,,,,20101012,221904,1.00 FD9BDB128E60FB9B,S,259309WM0,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.600,20190715,Y,,20101012,132848,20101101,75000.00,100.000,2.600,,,,20101012,221904,1.00 A45E3AC77E905766,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,133738,20101015,45000.00,93.821,5.308,,,,20101012,221904,1.00 4EE362DA41A664F6,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101012,133610,20101015,50000.00,98.000,4.407,,,,20101012,221904,1.00 B336BCE4AB9CE09D,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101012,133606,20101015,10000.00,88.877,,S,,,20101012,221904,1.00 3EB36269C0CCF671,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,133738,20101015,45000.00,94.292,,,,,20101012,221904,1.00 674481F1FFC5F685,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133730,20101015,10000.00,105.983,4.251,,,,20101012,221904,1.00 59027B278F8D1456,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,133746,20101110,10000.00,100.350,4.301,,,,20101012,221904,1.00 A52C920D657786BF,S,259309WL2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.350,20180715,Y,,20101012,132801,20101101,325000.00,100.000,2.350,,,,20101012,221904,1.00 2445A13727786AAD,P,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101012,133739,20101015,100000.00,105.342,3.824,,,,20101012,221904,1.00 D412D49280F41B02,P,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20101012,133400,20101015,25000.00,106.616,1.018,,,,20101012,221904,1.00 0DDE82EDE47E6238,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,133755,20101015,10000.00,102.450,4.073,,,,20101012,221904,1.00 08B961F9FAEC6BF2,P,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20101012,133735,20101015,50000.00,102.378,1.527,,,,20101012,221904,1.00 3372D2E1B80549CB,P,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101012,133709,20101015,10000.00,106.069,3.189,,,,20101012,221904,1.00 42ED3558D04E4C0C,S,13062RXV5,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20231201,,,20101012,133740,20101015,5000.00,99.967,5.404,,,,20101012,221904,1.00 9DE9E423AD5D9D05,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101012,133747,20101015,65000.00,102.418,4.018,,,,20101012,221904,1.00 7A849658D755A639,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,133655,20101015,210000.00,101.948,,,,,20101012,221904,1.00 E1D36FC8BF15DC9C,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101012,133748,20101021,30000.00,99.978,3.002,,,,20101012,221904,1.00 23FEA3692B5480F0,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101012,133416,20101019,200000.00,100.000,,,,,20101012,221904,1.00 20570D9AABA59F82,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,133650,20101015,210000.00,102.008,,,,,20101012,221904,1.00 D436757CFD463E01,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101012,133739,20101015,100000.00,105.842,,,,,20101012,221904,1.00 6941332D9FA1F4E3,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101012,133709,20101015,10000.00,106.069,,,,,20101012,221904,1.00 C20BB34146377A7F,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101012,133757,20101015,5000.00,62.924,,,,,20101012,221904,1.00 6ABDF7486422AC5C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101012,133800,20101015,15000.00,110.635,1.013,,,,20101012,221904,1.00 BC719218121B05EF,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101012,133800,20101015,15000.00,111.235,0.802,,,,20101012,221904,1.00 69B4077D82FE254E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,133800,20101015,15000.00,102.450,4.073,,,,20101012,221904,1.00 CD5B751F38E6191A,S,439239HF4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20190215,,,20101012,133801,20101015,5000.00,104.100,1.384,,,,20101012,221904,1.00 663F93B87F660FA2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,133802,20101015,5000.00,103.550,5.559,,,,20101012,221904,1.00 B254C504B2F17D64,S,186432ZN3,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.000,20190101,,,20101012,133752,20101015,35000.00,107.000,2.556,,,,20101012,221904,1.00 5472F8F85173C5B8,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101012,133755,20101015,10000.00,97.428,6.771,,,,20101012,221904,1.00 36D5CF892EF5423D,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101012,133755,20101015,10000.00,97.428,6.771,,,,20101012,221904,1.00 22432ADD1155F934,S,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,,,20101012,133744,20101015,25000.00,106.454,1.770,,,,20101012,221904,1.00 822554B3552CBD88,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101012,133748,20101015,100000.00,111.355,2.379,,,,20101012,221904,1.00 0CFB43E9A4D69BFF,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101012,133753,20101015,100000.00,103.696,4.338,,,,20101012,221904,1.00 BDCAE7FB9203ED73,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20101012,133716,20101022,35000.00,99.000,6.078,,,,20101012,221904,1.00 3C6CF8D255FAD302,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101012,133546,20101015,175000.00,109.500,1.336,,,,20101012,221904,1.00 B30E102FCE5A69B7,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,133635,20101015,100000.00,111.370,,,,,20101012,221904,1.00 D1AB81E9CDB603CB,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101012,133753,20101015,100000.00,104.196,,,,,20101012,221904,1.00 2E0625B191E1F8CD,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101012,133300,20101013,175000.00,105.841,0.487,,,,20101012,221904,1.00 DBE804A600E22689,D,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101012,132905,20101013,175000.00,105.841,,,,,20101012,221904,1.00 C07572B8C0145F78,P,64579FXT5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.600,20170701,,,20101012,133811,20101015,20000.00,102.325,3.822,,,,20101012,221904,1.00 9EC7EEBD4904AD14,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101012,133807,20101015,20000.00,114.479,2.853,,,,20101012,221904,1.00 D50F215749CAB0A6,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101012,133806,20101015,25000.00,102.395,1.680,,,,20101012,221904,1.00 E4A366831E5DEF3A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,133756,20101015,100000.00,99.721,4.150,,,,20101012,221904,1.00 E59529ACF2D177AF,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101012,133803,20101015,100000.00,102.082,1.285,,,,20101012,221904,1.00 FA611798BDE50420,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101012,132922,20101015,1MM+,122.308,2.400,,,,20101012,221904,1.00 3528ECD02EF659B0,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101012,133807,20101015,40000.00,112.738,4.427,,,,20101012,221904,1.00 034CE2FD06248005,S,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20101012,133808,20101015,30000.00,91.278,2.223,,,,20101012,221904,1.00 B8C805CDF2322137,S,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20101012,133811,20101015,15000.00,90.727,2.040,,,,20101012,221904,1.00 E7A05EC8F5873550,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101012,133810,20101015,100000.00,107.677,4.600,,,,20101012,221904,1.00 41CF19F3259C1002,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101012,133710,20101015,30000.00,105.655,,,,,20101012,221904,1.00 D2315F0F0E296B23,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101012,133706,20101015,30000.00,105.905,,,,,20101012,221904,1.00 88A9057974B2C2F9,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101012,133318,20101015,30000.00,99.535,,,,,20101012,221904,1.00 6163901FB935C6AB,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101012,133800,20101015,100000.00,111.750,3.110,,,,20101012,221904,1.00 997611EC9DB76720,S,548246ED5,LOWER MERION PA SCH DIST ,20070815,5.000,20250901,,,20101012,133800,20101015,15000.00,116.249,2.421,,,,20101012,221904,1.00 14122E5A37DFBB33,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101012,133800,20101015,10000.00,111.200,2.426,,,,20101012,221904,1.00 53E88D67C7C4C82E,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101012,133814,20101110,50000.00,100.000,3.899,,,,20101012,221904,1.00 4ED6CCC5F40122B2,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101012,133432,20101015,175000.00,104.400,,,,,20101012,221904,1.00 BDB8A953DE6EE1C2,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101012,133736,20101015,400000.00,106.510,2.500,,,,20101012,221904,1.00 478EF1CC7BA7FCA4,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101012,133822,20101019,1MM+,100.000,0.000,,,,20101012,221904,1.00 26885C80BAFCE404,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,133813,20101015,90000.00,110.869,3.677,,,,20101012,221904,1.00 65D840324365A9D5,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,133816,20101013,90000.00,109.500,,,,,20101012,221904,1.00 85D04F5E03A3D585,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,133828,20101015,5000.00,105.610,4.602,,,,20101012,221904,1.00 F1487EF3950E48DA,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101012,133830,20101014,10000.00,91.750,5.363,,,,20101012,221904,1.00 D20DB9C08BCAD47C,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101012,133823,20101110,50000.00,100.000,3.899,,,,20101012,221904,1.00 32DE44D4EDF42F22,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20101012,133814,20101015,5000.00,116.163,1.079,,,,20101012,221904,1.00 F5A1C6DB9DD9592F,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101012,133827,20101015,25000.00,103.230,3.697,,,,20101012,221904,1.00 54173B35A607D415,D,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20101012,133200,20101015,500000.00,104.717,,,,,20101012,221904,1.00 4E20032FF737814E,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101012,133706,20101015,150000.00,105.425,,S,,,20101012,221904,1.00 78888891D0533491,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133700,20101015,10000.00,103.857,,,,,20101012,221904,1.00 89017ECBD51A47AB,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101012,133729,20101015,100000.00,110.545,,,,,20101012,221904,1.00 C47391E13A48B5A6,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133726,20101015,10000.00,104.107,,,,,20101012,221904,1.00 7A9E0B54004A0782,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101012,133727,20101015,100000.00,110.605,,,,,20101012,221904,1.00 5744E78CBF3132DA,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101012,133513,20101015,40000.00,102.875,,,,,20101012,221904,1.00 2D8E79A6FD5A6659,P,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101012,133439,20101013,225000.00,105.997,0.698,,,,20101012,221904,1.00 54010300A1A81516,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20101012,133827,20101015,100000.00,112.095,1.484,,,,20101012,221904,1.00 E97F810119818F90,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101012,133813,20101015,100000.00,100.000,5.124,,,,20101012,221904,1.00 37B78DE9E8A590AB,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101012,133820,20101015,20000.00,77.192,5.473,,,,20101012,221904,1.00 0E66B2FA04C94D73,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,133458,20101015,50000.00,117.025,,P,,,20101012,221904,1.00 77953A178FD47F37,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101012,133815,20101020,100000.00,102.366,1.050,,,,20101012,221904,1.00 89F923BEDDADA643,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101012,133834,20101015,25000.00,111.184,0.875,,,,20101012,221904,1.00 C8130E50826D01EF,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101012,133700,20101015,5000.00,115.000,2.931,,,,20101012,221904,1.00 0169C61DCFD17A2C,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101012,133700,20101015,5000.00,117.000,2.679,,,,20101012,221904,1.00 EE60DD64F129DEEF,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101012,133700,20101015,5000.00,114.900,1.695,,,,20101012,221904,1.00 A20DB2C5636B0BDA,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101012,133800,20101015,5000.00,116.900,1.291,,,,20101012,221904,1.00 B2825741800D427B,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101012,133827,20101015,20000.00,76.051,,,,,20101012,221904,1.00 F4206544E5771676,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101012,133758,20101015,100000.00,106.737,,,,,20101012,221904,1.00 BBA645F29E34B780,D,4765753E3,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,5.000,20120901,,,20101012,133400,20101015,1000000.00,107.909,,,,,20101012,221904,1.00 4B71535EA168B416,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101012,133700,20101015,1MM+,35.796,5.148,,,,20101012,221904,1.00 A0DB6F132B6C14DB,D,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101012,133601,20101015,25000.00,100.989,,,,,20101012,221904,1.00 1218E33F6BE8027C,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101012,133846,20101020,30000.00,101.960,3.518,,,,20101012,221904,1.00 596962B5B3B79471,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101012,133258,20101015,100000.00,114.016,,,,,20101012,221904,1.00 FA5212046D452318,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101012,133743,20101015,65000.00,101.243,,,,,20101012,221904,1.00 706253080FEAE2E3,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101012,133743,20101021,30000.00,99.103,,,,,20101012,221904,1.00 32AFB2ED7DE9D15C,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101012,133813,20101015,100000.00,100.000,,,,,20101012,221904,1.00 76B4BB41B1617BAC,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101012,133834,20101020,30000.00,100.785,,,,,20101012,221904,1.00 13B23BBCFA4AFF4C,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101012,133849,20101015,5000.00,100.090,4.952,,,,20101012,221904,1.00 188C38F6E35E13D4,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101012,133850,20101015,200000.00,112.773,1.717,,,,20101012,221904,1.00 90B96C96B708750E,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101012,133517,20101015,115000.00,100.931,,,,,20101012,221904,1.00 D8652350978604BC,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101012,133856,20101015,40000.00,99.500,4.668,,,,20101012,221904,1.00 D26F9298C9B2BCBD,P,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101012,133846,20101013,75000.00,112.908,1.996,,,,20101012,221904,1.00 9243BB6E85EE6972,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101012,133856,20101015,100000.00,105.695,1.852,,,,20101012,221904,1.00 4611B225AFF1382F,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101012,133837,20101015,100000.00,98.683,6.149,,,,20101012,221904,1.00 1DC6C43C4D01C3E7,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,133733,20101015,150000.00,94.545,4.871,,,,20101012,221904,1.00 804C1519E191BC29,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,133851,20101015,15000.00,101.000,4.829,,,,20101012,221904,1.00 747C44C7333FE97E,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101012,133822,20101015,25000.00,110.534,,,,,20101012,221904,1.00 28CA2199AA436907,S,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101012,133859,20101015,150000.00,106.643,4.834,,,,20101012,221904,1.00 79B314AA978C5793,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101012,133837,20101015,100000.00,96.558,,,,,20101012,221904,1.00 5D30822470EC4C3E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,133400,20101015,375000.00,108.571,,,,,20101012,221904,1.00 E32156B1178C3A42,D,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101012,133859,20101015,150000.00,105.643,,,,,20101012,221904,1.00 CBFB91BD8546081C,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101012,133903,20101015,5000.00,109.500,2.123,,,,20101012,221904,1.00 BE526ED8C419D711,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101012,133855,20101015,50000.00,99.999,4.999,,,,20101012,221904,1.00 7AF3BA9B11F33273,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,133859,20101015,10000.00,104.291,4.344,,,,20101012,221904,1.00 99117930C515A3A3,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101012,133900,20101015,10000.00,103.750,7.211,,,,20101012,221904,1.00 570F0E71AC7D8D45,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,132815,20101028,200000.00,98.750,,S,,,20101012,221904,1.00 71812B087C3562CC,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101012,133638,20101013,50000.00,109.753,2.501,,,,20101012,221904,1.00 EFAB9724591402D3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,133847,20101015,30000.00,108.882,3.293,,,,20101012,221904,1.00 238E6577854C97AB,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,133910,20101015,85000.00,121.200,1.614,,,,20101012,221904,1.00 B0F121A506452477,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,133910,20101015,85000.00,119.700,,,,,20101012,221904,1.00 D50191A9704F152C,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101012,133848,20101013,50000.00,110.003,,P,,,20101012,221904,1.00 3B07890059897294,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101012,133400,20101013,150000.00,106.897,0.526,,,,20101012,221904,1.00 65FAC80223CC5735,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101012,133912,20101015,10000.00,86.401,2.367,,,,20101012,221904,1.00 B03829F1E067F2BD,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,133823,20101015,50000.00,102.702,3.100,,,,20101012,221904,1.00 62DE53E310B3AFDD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101012,133905,20101015,5000.00,99.450,4.796,,,,20101012,221904,1.00 39B8C17811AD885C,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133518,20101015,75000.00,115.813,3.020,,,,20101012,221904,1.00 D176F2A15B681E66,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101012,133027,20101013,150000.00,106.897,,,,,20101012,221904,1.00 F1B612059ADCE210,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101012,133800,20101015,40000.00,109.939,2.700,,,,20101012,221904,1.00 53B3D5508445F4AD,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101012,133917,20101110,15000.00,105.690,4.147,,,,20101012,221904,1.00 B117A2870A195A36,D,570833ES8,MARLBORO TWP N J ,20101014,2.500,20181001,Y,,20101012,133806,20101014,1MM+,101.536,,P,,,20101012,221904,1.00 47BB8ED0D5E392EE,D,473143DH5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20170301,,,20101012,133058,20101015,10000.00,93.241,,,,,20101012,221904,1.00 BC6329A368EF323B,D,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101012,133054,20101015,5000.00,87.399,,,,,20101012,221904,1.00 97E8F85D54F8A579,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,133923,20101015,200000.00,110.051,6.500,,,,20101012,221904,1.00 DD6326CC7E770A1C,S,28420PAG2,ELBA TWP MICH SPL ASSMT,20070701,4.125,20140501,,,20101012,133919,20101015,100000.00,108.666,1.600,,,,20101012,221904,1.00 4C2D6FC0331CEA5E,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101012,133920,20101014,30000.00,98.000,4.832,,,,20101012,221904,1.00 BE42EF9B2D25921A,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101012,133900,20101015,200000.00,100.915,4.408,,,,20101012,221904,1.00 12588483A89CCCB0,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101012,133920,20101015,5000.00,101.039,4.686,,,,20101012,221904,1.00 94A37A0C6D2171F5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,133920,20101015,25000.00,103.550,5.559,,,,20101012,221904,1.00 D13385B52DF0F953,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,133923,20101015,200000.00,109.051,,,,,20101012,221904,1.00 D59D080E7D1EFF9B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133911,20101015,20000.00,105.983,4.251,,,,20101012,221904,1.00 7C25DE582F88819B,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101012,133911,20101015,20000.00,92.906,5.061,,,,20101012,221904,1.00 976AC9BC0D3AA120,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101012,133905,20101015,15000.00,103.732,5.236,,,,20101012,221904,1.00 7EFF8099DF4F52E8,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,133718,20101014,200000.00,100.000,0.000,,,,20101012,221904,1.00 7F22E0255ED8E683,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,133913,20101015,200000.00,97.175,6.549,,,,20101012,221904,1.00 DF2D2CB55CFA7A91,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101012,133929,20101015,40000.00,104.969,3.058,,,,20101012,221904,1.00 75AFD9765D010458,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101012,133905,20101015,15000.00,103.631,,,,,20101012,221904,1.00 C9848F62ECF4E3CE,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101012,133905,20101015,5000.00,99.250,,,,,20101012,221904,1.00 642A9A0483EB51F1,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,133913,20101015,200000.00,95.050,,,,,20101012,221904,1.00 AA0DAD7CCFCF63B7,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101012,133929,20101015,40000.00,103.969,,,,,20101012,221904,1.00 CC7756A852D10B0B,D,570833ES8,MARLBORO TWP N J ,20101014,2.500,20181001,Y,,20101012,133806,20101014,1MM+,101.612,,S,,,20101012,221904,1.00 F1DAC6E373B5CB4C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101012,133635,20101015,200000.00,103.439,,,,,20101012,221904,1.00 BEC5F72837F9CB1B,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,133918,20101015,200000.00,95.000,,,,,20101012,221904,1.00 638EB909C512C993,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101012,133900,20101015,110000.00,27.544,5.644,,,,20101012,221904,1.00 15089A71CAAC617D,P,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101012,133919,20101015,200000.00,58.383,5.048,,,,20101012,221904,1.00 63132EE4D267F8C4,S,928279AU2,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20140901,,,20101012,133924,20101022,100000.00,107.657,1.931,,,,20101012,221904,1.00 F48DED06B2887252,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101012,133927,20101015,5000.00,109.000,3.559,,,,20101012,221904,1.00 C61E0319B14524CE,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101012,133850,20101015,40000.00,109.110,0.900,,,,20101012,221904,1.00 2490662E07156558,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101012,133536,20101014,485000.00,119.399,1.890,,,,20101012,221904,1.00 4C5E30A6477D42DE,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101012,133515,20101015,50000.00,111.668,,P,,,20101012,221904,1.00 58A8C5ED7B97CFC4,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101012,133635,20101015,125000.00,107.100,,,,,20101012,221904,1.00 E9914F81AF69C0B4,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,133937,20101020,5000.00,102.250,5.552,,,,20101012,221904,1.00 933042E2753D2125,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,133939,20101015,20000.00,101.400,4.439,,,,20101012,221904,1.00 D3810BD37CCFB041,S,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101012,133941,20101015,10000.00,100.000,4.598,,,,20101012,221904,1.00 C917265A8E3016FF,S,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,,,20101012,133941,20101015,10000.00,100.750,3.556,,,,20101012,221904,1.00 6412B286B7771495,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101012,133935,20101015,100000.00,60.896,7.126,,,,20101012,221904,1.00 DD1DC432ED50D622,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101012,133734,20101015,200000.00,102.510,,S,,,20101012,221904,1.00 FCEE346BB567C4AB,P,988258FL8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20240901,,,20101012,133920,20101015,15000.00,44.685,5.890,,,,20101012,221904,1.00 256C42BF9C702FB7,S,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20101012,133940,20101015,10000.00,104.706,1.303,,,,20101012,221904,1.00 6CDAE40F5A5D294D,S,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20101012,133939,20101015,10000.00,105.616,1.500,,,,20101012,221904,1.00 78DE7E6237CA5E2A,P,685312HF0,ORANGE TWP N J REF-TAXABLE-SER C,20051129,5.110,20101201,,,20101012,133728,20101014,700000.00,100.509,1.183,,,,20101012,221904,1.00 C485DB5D9DA51698,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101012,133941,20101015,25000.00,100.016,,,,,20101012,221904,1.00 16DA9EDB5B63B744,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101012,133835,20101013,100000.00,114.729,2.402,,,,20101012,221904,1.00 C03F95DE8EB5C018,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101012,133919,20101015,35000.00,93.116,4.000,,,,20101012,221904,1.00 5B6B1C2C39B79A5D,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101012,133500,20101015,150000.00,112.304,,,,,20101012,221904,1.00 FD1801E7E79DEEF8,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101012,133942,20101015,30000.00,108.773,,,,,20101012,221904,1.00 77D94990E2ED198A,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101012,133843,20101015,40000.00,115.602,,,,,20101012,221904,1.00 794D04B21015C8E0,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101012,133900,20101015,25000.00,106.000,4.755,,,,20101012,221904,1.00 8CCE4D8CE4A8F99A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,133948,20101015,10000.00,101.400,4.439,,,,20101012,221904,1.00 0B2350BDB19C0CEC,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101012,133949,20101015,5000.00,104.850,2.251,,,,20101012,221904,1.00 1A2B011BABA07320,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,133950,20101015,20000.00,103.550,5.559,,,,20101012,221904,1.00 1388D520402077DE,P,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101012,133930,20101015,200000.00,71.035,3.698,,,,20101012,221904,1.00 022B46FB91DD339E,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,133856,20101015,10000.00,103.665,,,,,20101012,221904,1.00 C7158E4C5698B48A,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,133843,20101015,10000.00,103.915,,,,,20101012,221904,1.00 48BB33DD1216157B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20101012,104409,20101015,5000.00,104.020,6.000,,,,20101012,221904,1.00 1C3B621926A925A9,P,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101012,133943,20101013,25000.00,111.357,1.542,,,,20101012,221904,1.00 7422EF2B38CF9233,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101012,133949,20101015,75000.00,102.781,1.042,,,,20101012,221904,1.00 019553D0BD795B2D,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101012,133914,20101015,100000.00,102.960,4.457,,,,20101012,221904,1.00 394D820A2FBA7BBF,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,133356,20101020,15000.00,99.998,,,,,20101012,221904,1.00 901E3D2574F4C5D4,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,133406,20101015,75000.00,107.110,,S,,,20101012,221904,1.00 28A95034EEE918F3,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,133552,20101015,50000.00,111.300,,,,,20101012,221904,1.00 5AC7CB900A103A67,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101012,133406,20101015,100000.00,104.790,,S,,,20101012,221904,1.00 3C6756306E75105C,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,133556,20101015,500000.00,105.420,,P,,,20101012,221904,1.00 397685126DED50C8,D,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20101012,133940,20101015,10000.00,104.606,,,,,20101012,221904,1.00 FC3A8D56B2BC3719,P,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101012,133900,20101013,200000.00,110.251,1.230,,,,20101012,221904,1.00 587A0D240FDC36B1,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101012,133950,20101015,25000.00,106.180,5.625,,,,20101012,221904,1.00 774A5CDB3F8A0302,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101012,133950,20101015,25000.00,106.380,,,,,20101012,221904,1.00 9024DA7EF0046CE4,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101012,133958,20101015,10000.00,34.272,4.994,,,,20101012,221904,1.00 A7D583C652994CF3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,134002,20101015,5000.00,101.232,4.699,,,,20101012,221904,1.00 835ABC657292C2A7,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101012,133957,20101015,25000.00,103.083,1.128,,,,20101012,221904,1.00 61BBDDFDD7B0DDF2,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101012,134006,20101102,100000.00,101.232,3.700,,,,20101012,221904,1.00 AC52014C10F92C3E,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101012,134006,20101102,10000.00,101.232,3.700,,,,20101012,221904,1.00 1440E59F6C1C73D1,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101012,134005,20101015,40000.00,117.602,2.432,,,,20101012,221904,1.00 4D29A85E49A323E0,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101012,133902,20101015,15000.00,103.631,,,,,20101012,221904,1.00 8D10144A603F500C,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133900,20101015,20000.00,103.858,,,,,20101012,221904,1.00 A7A73CFED80A063E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,133906,20101015,20000.00,104.108,,,,,20101012,221904,1.00 E54FD56CC74188F1,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101012,132806,20101015,150000.00,115.235,,S,,,20101012,221904,1.00 4E77ACF70288127F,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101012,134014,20101015,5000.00,94.450,5.154,,,,20101012,221904,1.00 62C361DAF87EE5E7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,134012,20101015,10000.00,106.748,3.385,,,,20101012,221904,1.00 9C0B07F786335998,P,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20101012,134010,20101015,40000.00,102.514,3.746,,,,20101012,221904,1.00 EDE63A38B4BBD9F9,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,25000.00,115.813,3.020,,,,20101012,221904,1.00 38D1FB7CCFD73B71,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,25000.00,115.813,3.020,,,,20101012,221904,1.00 58836B550603FABB,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,25000.00,115.813,3.020,,,,20101012,221904,1.00 AFB08760F4E93C14,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,50000.00,115.813,3.020,,,,20101012,221904,1.00 214B9D6AD98BEC73,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,25000.00,115.813,3.020,,,,20101012,221904,1.00 0CBE28BCEBE18A46,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,50000.00,115.813,3.020,,,,20101012,221904,1.00 897D2FB2BDF78021,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,15000.00,115.813,3.020,,,,20101012,221904,1.00 2D1CC08DC1BC7900,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101012,133804,20101015,100000.00,102.630,,S,,,20101012,221904,1.00 3073E1C438E0F9B1,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,50000.00,115.813,3.020,,,,20101012,221904,1.00 F3966BD0406C7262,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133500,20101015,50000.00,115.813,3.020,,,,20101012,221904,1.00 E418FD59CA87EF97,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101012,133958,20101015,25000.00,99.516,5.288,,,,20101012,221904,1.00 ABD99DF457F5B047,P,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101012,133943,20101015,15000.00,109.063,2.800,,,,20101012,221904,1.00 ACB2EA225135E3C9,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101012,133958,20101015,30000.00,108.274,3.945,,,,20101012,221904,1.00 B5999310AFFF5B40,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101012,133500,20101028,50000.00,98.872,,,,,20101012,221904,1.00 2141D4BAFE27A1B6,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,133537,20101014,315000.00,115.813,,,,,20101012,221904,1.00 6107C30853DD40C2,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101012,134009,20101015,5000.00,109.000,3.559,,,,20101012,221904,1.00 62871821CFA46ECF,S,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20101012,134016,20101015,170000.00,104.361,2.919,,,,20101012,221904,1.00 7B3EB228CB435961,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101012,133800,20101015,125000.00,105.630,,,,,20101012,221904,1.00 EE06A0F21144EB32,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101012,133958,20101015,25000.00,99.516,,,,,20101012,221904,1.00 517DBA96CBEBBB73,D,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101012,133943,20101015,15000.00,109.062,,,,,20101012,221904,1.00 EABD3AF047A38CAA,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101012,133958,20101015,30000.00,108.273,,,,,20101012,221904,1.00 02CFFF338A6769C9,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101012,134014,20101015,30000.00,109.300,4.011,,,,20101012,221904,1.00 DFA76E628C8E5B2A,P,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101012,134015,20101015,100000.00,104.946,3.476,,,,20101012,221904,1.00 F39A57AA1E566ABB,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101012,133922,20101015,25000.00,108.038,,,,,20101012,221904,1.00 0E09236ED97CC7A7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,134000,20101015,5000.00,99.000,,,,,20101012,221904,1.00 EECAF1FC4BCE2DCB,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101012,133900,20101015,5000.00,98.559,5.610,,,,20101012,221904,1.00 26332A050F2BFD46,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101012,134027,20101015,20000.00,95.050,,,,,20101012,221904,1.00 AD7A1CEB6868548E,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,134016,20101015,10000.00,104.487,,,,,20101012,221904,1.00 542A476F9B918D1A,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101012,133900,20101015,5000.00,98.559,,,,,20101012,221904,1.00 4AA47269C76CE424,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101012,134010,20101015,100000.00,107.031,,,,,20101012,221904,1.00 35836548C363BE1E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101012,134000,20101015,10000.00,104.000,4.089,,,,20101012,221904,1.00 DE301E6094656E6B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134033,20101015,5000.00,103.400,4.180,,,,20101012,221904,1.00 51FF6C7920B6FCF2,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101012,134000,20101013,200000.00,117.067,,,,,20101012,221904,1.00 560F920942BACCFA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134034,20101015,5000.00,103.400,4.180,,,,20101012,221904,1.00 2690F9ADC84D79F4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134034,20101015,5000.00,103.400,4.180,,,,20101012,221904,1.00 2E0AA50278752E7A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134034,20101015,5000.00,103.400,4.180,,,,20101012,221904,1.00 660394C72D7EEEC4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134035,20101015,25000.00,103.400,4.180,,,,20101012,221904,1.00 C032EB7ACE235447,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101012,133935,20101015,100000.00,61.635,,,,,20101012,221904,1.00 EA21B207C33A72CD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101012,134031,20101015,10000.00,101.750,4.197,,,,20101012,221904,1.00 64B9A10CC3047E5B,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20101012,134033,20101015,10000.00,112.470,2.108,,,,20101012,221904,1.00 8109447479823934,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,133909,20101018,500000.00,100.373,,S,,,20101012,221904,1.00 2238342C55BAA3F6,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101012,133911,20101015,20000.00,93.156,,P,,,20101012,221904,1.00 EEA9ABF26B0D6C26,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101012,133927,20101013,45000.00,105.504,,S,,,20101012,221904,1.00 76DBFA0819A43791,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101012,133958,20101013,100000.00,115.229,,P,,,20101012,221904,1.00 DF0B267F11111079,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101012,134015,20101015,100000.00,105.446,,,,,20101012,221904,1.00 CB6FCF29ABEEFFF2,P,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20101012,134005,20101015,75000.00,108.767,2.053,,,,20101012,221904,1.00 3D0D584865697AE8,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101012,134007,20101015,35000.00,107.385,0.891,,,,20101012,221904,1.00 59DE5A318E026E10,P,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101012,134025,20101015,25000.00,107.408,1.563,,,,20101012,221904,1.00 20858D1635D2FB3B,S,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20101012,134018,20101015,10000.00,94.683,3.385,,,,20101012,221904,1.00 7365E00F12067BAB,P,3414223P6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.600,20170601,,,20101012,134005,20101015,50000.00,102.519,2.126,,,,20101012,221904,1.00 A89C1354BB6CCBB8,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101012,133800,20101015,100000.00,96.508,,,,,20101012,221904,1.00 670F322528328B78,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101012,134000,20101013,200000.00,117.067,1.800,,,,20101012,221904,1.00 2C9E092763929546,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,134043,20101015,5000.00,99.230,4.670,,,,20101012,221904,1.00 A0EEC9A722CDA706,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,134037,20101015,20000.00,108.290,5.060,,,,20101012,221904,1.00 AFB248E6D0BBC9AE,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101012,134012,20101015,125000.00,102.720,4.515,,,,20101012,221904,1.00 F60CAE93E8003BAF,P,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101012,134012,20101015,30000.00,100.780,3.981,,,,20101012,221904,1.00 C88C87E3D22F7FB3,P,047804CW7,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20211201,,,20101012,134012,20101015,125000.00,103.930,3.719,,,,20101012,221904,1.00 2E510E2230F1638D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,134012,20101015,165000.00,102.220,3.813,,,,20101012,221904,1.00 0049E2BF50915034,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101012,134012,20101015,125000.00,102.720,,,,,20101012,221904,1.00 58DA20356C943BC6,P,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101012,133948,20101013,50000.00,108.390,3.341,,,,20101012,221904,1.00 C87554EFA63B723A,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101012,134012,20101015,30000.00,100.780,,,,,20101012,221904,1.00 0894137936DD95E5,D,047804CW7,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20211201,,,20101012,134012,20101015,125000.00,103.930,,,,,20101012,221904,1.00 0A69443B7A1408EE,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101012,134000,20101015,5000.00,103.889,0.552,,,,20101012,221904,1.00 3FCB0865C12F18B0,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101012,134000,20101015,10000.00,93.625,5.463,,,,20101012,221904,1.00 8D9AA4C6FB47178A,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,134012,20101015,100000.00,102.140,4.657,,,,20101012,221904,1.00 EE2AFFC6AF7EFE14,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,134012,20101015,165000.00,102.220,,,,,20101012,221904,1.00 E54FB2D05B8B6733,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,134012,20101015,100000.00,102.140,,,,,20101012,221904,1.00 06612874A9B11A51,S,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101012,134045,20101015,30000.00,107.375,1.334,,,,20101012,221904,1.00 281193EFE5FD9A1E,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101012,134047,20101102,40000.00,100.700,3.915,,,,20101012,221904,1.00 12B5645EDBE6F812,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101012,134048,20101015,10000.00,95.769,5.588,,,,20101012,221904,1.00 ADB9D13FD211F3CE,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101012,134045,20101015,30000.00,106.375,,,,,20101012,221904,1.00 78BFDFA1A5B8FDBB,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101012,134013,20101015,30000.00,96.000,5.575,,,,20101012,221904,1.00 370D78001DDAF6A9,P,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101012,134049,20101015,10000.00,103.972,3.275,,,,20101012,221904,1.00 1D1F3AA8D2598C38,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101012,134047,20101102,40000.00,98.825,,,,,20101012,221904,1.00 0BCC0D1BEE71109D,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,134000,20101015,5000.00,99.230,,,,,20101012,221904,1.00 0B6A29DC70091A8F,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101012,134048,20101015,10000.00,96.250,,,,,20101012,221904,1.00 6E9A99A5CF5055AF,D,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101012,134049,20101015,10000.00,104.472,,,,,20101012,221904,1.00 3CE45CFFD0086CFC,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101012,134056,20101014,20000.00,101.260,4.791,,,,20101012,221904,1.00 F9BEA3D9CDA27859,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,134102,20101015,5000.00,102.980,5.721,,,,20101012,221904,1.00 361DD2EEB76C82A5,P,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101012,134043,20101015,150000.00,105.282,3.746,,,,20101012,221904,1.00 BC39AC3CCD5B2B48,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,134005,20101015,50000.00,94.620,5.622,,,,20101012,221904,1.00 79B5B2F08F21578E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,134025,20101020,10000.00,101.625,5.601,,,,20101012,221904,1.00 72ACA84E00950D5A,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101012,133517,20101015,25000.00,102.681,3.781,,,,20101012,221904,1.00 7932B716E86808BA,P,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101012,134046,20101015,100000.00,102.555,2.762,,,,20101012,221904,1.00 503480218FD46C42,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101012,134100,20101015,100000.00,105.499,1.869,,,,20101012,221904,1.00 B64C903FA4D8601A,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101012,134106,20101014,20000.00,94.050,5.453,,,,20101012,221904,1.00 40A4A7E0E9376D39,S,836562MY1,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.200,20120201,,,20101012,134030,20101015,230000.00,102.425,-13.188,,,,20101012,221904,1.00 D1EA9A25ECF7FBE4,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101012,134104,20101015,250000.00,111.047,3.267,,,,20101012,221904,1.00 00BBE8347606FA55,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,104311,20101019,35000.00,99.000,,,,,20101012,221904,1.00 A126EDF599FB4F23,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101012,134104,20101015,250000.00,111.422,,,,,20101012,221904,1.00 48AD91CBFB3B1D88,D,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20101012,134012,20101015,10000.00,94.333,,,,,20101012,221904,1.00 52ADC6D61D302258,D,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20101012,134007,20101015,10000.00,94.583,,,,,20101012,221904,1.00 C0D09AD3E4A3D4FC,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,134111,20101015,5000.00,100.500,5.556,,,,20101012,221904,1.00 5A9C04245BB3AC34,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101012,134101,20101015,75000.00,100.853,3.889,,,,20101012,221904,1.00 631165A1C230E216,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101012,134108,20101015,165000.00,101.941,4.800,,,,20101012,221904,1.00 BE2BF9AD279AA3CF,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101012,133811,20101015,110000.00,105.916,3.342,,,,20101012,221904,1.00 4A8E411349E9EFC3,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101012,134108,20101015,165000.00,100.066,,,,,20101012,221904,1.00 2ADA37FC61F3C400,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101012,134107,20101015,25000.00,108.276,,,,,20101012,221904,1.00 0DAD564E331E1206,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101012,134114,20101015,5000.00,94.450,5.154,,,,20101012,221904,1.00 4D870800D6A867B9,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101012,134116,20101015,45000.00,100.500,5.556,,,,20101012,221904,1.00 3AC7087BB14A7120,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101012,132019,20101015,50000.00,110.500,3.717,,,,20101012,221904,1.00 6564B4A09BB8C944,S,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101012,134110,20101015,50000.00,55.863,5.425,,,,20101012,221904,1.00 7C78D429E802DF00,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101012,134039,20101015,25000.00,109.445,3.715,,,,20101012,221904,1.00 2AB238CE21826846,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101012,134039,20101015,40000.00,104.100,4.440,,,,20101012,221904,1.00 BC7E522386DDA95B,P,167485NU1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,3.500,20110101,,,20101012,134111,20101015,50000.00,100.240,2.334,,,,20101012,221904,1.00 95683A0041395071,D,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101012,134038,20101015,200000.00,111.497,,S,,,20101012,221904,1.00 C95BF5FCB4DABFFE,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,133935,20101015,100000.00,109.015,0.565,,,,20101012,221904,1.00 D8FB346226002EDF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101012,134116,20101015,25000.00,107.360,4.500,,,,20101012,221904,1.00 39C323179C60BE91,P,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101012,134120,20101015,50000.00,54.809,5.605,,,,20101012,221904,1.00 2BB7CFF71BFD8401,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101012,134006,20101015,100000.00,102.430,,S,,,20101012,221904,1.00 78B8B7FD8FC6D9F1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,133822,20101015,100000.00,108.357,,,,,20101012,221904,1.00 62FD4880E6E0AE17,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101012,134100,20101015,50000.00,99.474,4.414,,,,20101012,221904,1.00 B9CA35F736EC540E,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,134114,20101015,5000.00,106.557,,,,,20101012,221904,1.00 91C2EAF02715B2A1,D,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101012,134100,20101013,250000.00,107.078,,,,,20101012,221904,1.00 B57B7967F60301E1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,134126,20101028,35000.00,102.250,5.566,,,,20101012,221904,1.00 8E040FB52C77E1F7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101012,134127,20101015,5000.00,98.204,5.646,,,,20101012,221904,1.00 03BC4725C9701CCC,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101012,134128,20101015,10000.00,100.235,4.455,,,,20101012,221904,1.00 5C6BBA969DB8FE1F,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101012,134130,20101015,5000.00,103.660,4.401,,,,20101012,221904,1.00 BC9FBB861BF7AA6F,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,134123,20101015,5000.00,108.457,4.657,,,,20101012,221904,1.00 A4F9329EE6C5AF5B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,134124,20101015,100000.00,101.468,4.750,,,,20101012,221904,1.00 DD686DBD27254031,P,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20101012,133735,20101015,20000.00,107.776,1.174,,,,20101012,221904,1.00 B71AF2A343B3D8EC,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101012,133700,20101015,425000.00,103.795,,,,,20101012,221904,1.00 50CDA8EC7BBF5FCF,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101012,134136,20101014,10000.00,102.260,4.628,,,,20101012,221904,1.00 C5E6B7467C12EEF0,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101012,134130,20101014,160000.00,103.772,0.813,,,,20101012,221904,1.00 CC0A5C431FEA7C75,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101012,133645,20101015,100000.00,100.983,,P,,,20101012,221904,1.00 3E4AA153FCC96A7B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,134134,20101015,25000.00,102.577,4.550,,,,20101012,221904,1.00 F74E660BC6D4F5D0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101012,133653,20101015,100000.00,102.300,,P,,,20101012,221904,1.00 9D333115625FF078,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101012,134124,20101015,30000.00,102.798,4.193,,,,20101012,221904,1.00 7FDBD8302D2F5E15,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101012,134136,20101015,5000.00,110.691,4.719,,,,20101012,221904,1.00 C2052614194E03C3,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,134134,20101015,25000.00,100.577,,,,,20101012,221904,1.00 54C6D75B7ACE2791,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,100000.00,103.250,3.031,,,,20101012,221904,1.00 C50B0892796C6672,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,100000.00,103.250,3.031,,,,20101012,221904,1.00 E6CFE0055743F39E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,100000.00,103.250,3.031,,,,20101012,221904,1.00 C556C18B8D8FE638,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,500000.00,101.025,4.199,,,,20101012,221904,1.00 9450EEAC86DFC057,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,25000.00,103.250,3.031,,,,20101012,221904,1.00 F817309D598C5890,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,134100,20101015,100000.00,103.250,3.031,,,,20101012,221904,1.00 2076A187842D2854,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,134143,20101015,25000.00,107.459,6.857,,,,20101012,221904,1.00 CE8A1B184E9D62BB,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20101012,134143,20101015,10000.00,119.262,2.501,,,,20101012,221904,1.00 30198EEB5E3F64BC,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101012,133333,20101015,25000.00,107.643,,S,,,20101012,221904,1.00 6BB0CB0E43C01233,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101012,134100,20101013,250000.00,107.078,1.101,,,,20101012,221904,1.00 A5549304DAE5488E,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101012,134000,20101015,275000.00,100.623,,,,,20101012,221904,1.00 378DCA150F367746,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101012,134144,20101015,20000.00,110.831,2.010,,,,20101012,221904,1.00 E4D10B0652F9195D,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101012,134133,20101015,25000.00,107.776,4.123,,,,20101012,221904,1.00 69A73389708FF6EC,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101012,134133,20101015,25000.00,107.776,,,,,20101012,221904,1.00 179E84EE34478714,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101012,134140,20101015,15000.00,102.994,4.472,,,,20101012,221904,1.00 2821613C73FCD18C,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101012,134147,20101015,5000.00,110.691,4.719,,,,20101012,221904,1.00 BC99FB3A2466E1DD,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101012,134147,20101015,5000.00,110.691,4.719,,,,20101012,221904,1.00 529EAA80A10CD394,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20101012,134047,20101015,50000.00,101.157,,,,,20101012,221904,1.00 CC474667F403D018,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101012,133944,20101015,65000.00,101.118,,,,,20101012,221904,1.00 ED5E0AE837F9A49D,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101012,134050,20101015,200000.00,113.991,2.225,,,,20101012,221904,1.00 5A4E6C1452CFE875,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101012,133509,20101013,155000.00,102.085,0.450,,,,20101012,221904,1.00 9C6904343B93BE3B,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101012,134019,20101101,200000.00,100.000,3.000,,,,20101012,221904,1.00 54F082B080EF0028,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101012,134151,20101015,100000.00,114.684,2.901,,,,20101012,221904,1.00 3726BFF9CEBB007C,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101012,134006,20101015,25000.00,100.762,,S,,,20101012,221904,1.00 31F4AB9BD58BF51C,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,134155,20101015,25000.00,29.560,26.762,,,,20101012,221904,1.00 D4F430F897CFFC6F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101012,133841,20101015,100000.00,105.200,0.615,,,,20101012,221904,1.00 86E52973C131B4B3,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101012,134151,20101015,100000.00,113.884,,,,,20101012,221904,1.00 FEE41CA01C98E3F2,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101012,134049,20101013,50000.00,109.140,,P,,,20101012,221904,1.00 ABA85F78A519E531,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101012,134115,20101015,25000.00,111.785,,S,,,20101012,221904,1.00 38511521E200EEB2,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101012,134143,20101029,65000.00,102.162,3.353,,,,20101012,221904,1.00 94F8EB62D439A715,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101012,134155,20101015,5000.00,110.691,4.719,,,,20101012,221904,1.00 56EBD3763FD92E85,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101012,134158,20101015,600000.00,118.610,2.370,,,,20101012,221904,1.00 60FE05B1AD0BFCC6,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101012,134154,20101015,20000.00,110.831,,,,,20101012,221904,1.00 5DC73EFBF715EC9B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,134142,20101015,25000.00,107.373,,,,,20101012,221904,1.00 4CE60DF2150AA8B4,D,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20101012,134101,20101015,100000.00,106.913,,,,,20101012,221904,1.00 7F36930A4437AAFE,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101012,134200,20101015,10000.00,115.201,1.374,,,,20101012,221904,1.00 AC4841B6E46C91C8,P,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20101012,134200,20101015,10000.00,120.012,2.642,,,,20101012,221904,1.00 E303CC2BF3E5B941,P,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20101012,134200,20101015,20000.00,109.775,1.420,,,,20101012,221904,1.00 D4AAAC8ABF038F50,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101012,134200,20101015,25000.00,109.620,1.266,,,,20101012,221904,1.00 84353B77AFF6A1E7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,134209,20101015,5000.00,105.890,5.772,,,,20101012,221904,1.00 FEB97E312C51F43A,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101012,134158,20101015,30000.00,102.783,1.059,,,,20101012,221904,1.00 767DF8A99555DA4E,P,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20101012,134156,20101015,25000.00,100.402,1.813,,,,20101012,221904,1.00 F605BE1F42C6EAD0,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101012,134119,20101015,25000.00,107.334,,,,,20101012,221904,1.00 13F1FF6E23D32964,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101012,134158,20101015,20000.00,100.251,1.642,,,,20101012,221904,1.00 019509AAE8DD8ECE,P,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101012,134201,20101015,25000.00,105.538,2.258,,,,20101012,221904,1.00 7128C2DB32DA150D,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101012,134202,20101015,25000.00,108.720,3.401,,,,20101012,221904,1.00 47CA273DC03C28FF,D,797138DY7,SAN CARLOS CALIF SCH DIST REF,20050414,4.100,20181001,,,20101012,133632,20101015,200000.00,107.117,,,,,20101012,221904,1.00 9DB080BC076172B9,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101012,134202,20101015,25000.00,108.120,,,,,20101012,221904,1.00 4A4DE092728CFE31,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101012,134215,20101015,10000.00,104.650,4.146,,,,20101012,221904,1.00 0AD22321180461BB,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101012,134205,20101015,25000.00,103.367,,,,,20101012,221904,1.00 0A083B14CDE739CA,P,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101012,133552,20101015,100000.00,112.971,2.883,,,,20101012,221904,1.00 79CE19DA591B9BC2,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101012,133517,20101015,90000.00,102.681,3.781,,,,20101012,221904,1.00 9032714C09342632,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101012,134137,20101015,50000.00,102.801,0.791,,,,20101012,221904,1.00 5DDBC1AE2812F17F,P,733760QY1,PORT CHESTER N Y PUB IMPT-SER A,20100401,1.750,20140401,,,20101012,133908,20101015,25000.00,100.180,1.696,,,,20101012,221904,1.00 A52DAABD83C9950E,S,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101012,134200,20101020,10000.00,101.442,1.750,,,,20101012,221904,1.00 3F2ACE1D1A4FB6CE,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101012,134110,20101015,30000.00,108.925,,,,,20101012,221904,1.00 C245DA0B65058317,D,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101012,134106,20101015,500000.00,105.804,,,,,20101012,221904,1.00 E332457210C9C738,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,134146,20101015,350000.00,102.125,4.150,,,,20101012,221904,1.00 3610F36A9D6E0AE0,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101012,134138,20101015,100000.00,112.075,3.782,,,,20101012,221904,1.00 1562A7373D1D32C0,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101012,134138,20101015,100000.00,112.075,,,,,20101012,221904,1.00 A4991EB5F7F33E5C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,134221,20101015,10000.00,99.995,4.600,,,,20101012,221904,1.00 60C4842B42E9C883,S,286663LT4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20290901,,,20101012,134223,20101022,40000.00,40.421,4.861,,,,20101012,221904,1.00 683C3CDC739B683C,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101012,134155,20101015,5000.00,115.058,3.357,,,,20101012,221904,1.00 39045372081B12E3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,134208,20101015,50000.00,100.000,4.500,,,,20101012,221904,1.00 BDC4B7B2F17BB2DB,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,134213,20101015,75000.00,97.175,6.549,,,,20101012,221904,1.00 947911EFCC95BE59,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101012,134223,20101015,120000.00,113.790,2.736,,,,20101012,221904,1.00 1A289B9C718F1A30,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101012,134100,20101015,5000.00,114.898,,,,,20101012,221904,1.00 CC832452EBEC7BF1,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101012,133905,20101013,100000.00,112.207,1.215,,,,20101012,221904,1.00 21EBA4F71D0BEA2D,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101012,134155,20101015,5000.00,114.898,,,,,20101012,221904,1.00 62DD856A24F1A32C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,134208,20101015,350000.00,101.250,4.293,,,,20101012,221904,1.00 C3E2901E932CF34B,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101012,134218,20101015,25000.00,102.617,,,,,20101012,221904,1.00 8A023BF7BA28BFDA,P,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20101012,134219,20101015,50000.00,100.651,3.238,,,,20101012,221904,1.00 166063DBE1770C70,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,134218,20101015,75000.00,95.000,,,,,20101012,221904,1.00 7BCE137A88617B98,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101012,134223,20101015,120000.00,112.990,,,,,20101012,221904,1.00 10F9393CA6549A1C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,134226,20101021,35000.00,98.500,,,,,20101012,221904,1.00 0A28A618F8AFACFB,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,134213,20101015,75000.00,95.050,,,,,20101012,221904,1.00 A49A96FF1643530D,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101012,134107,20101015,30000.00,109.175,,,,,20101012,221904,1.00 7F42A3E3D2C315FE,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20101012,134106,20101015,50000.00,102.664,,S,,,20101012,221904,1.00 47940DF9DA906A4D,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101012,134206,20101015,20000.00,96.327,,,,,20101012,221904,1.00 8EFC66256A9431F2,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,134226,20101021,35000.00,100.300,4.057,,,,20101012,221904,1.00 39FC9FD57BA2AFF9,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101012,134200,20101013,200000.00,108.126,,,,,20101012,221904,1.00 B6290186AB642460,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,134238,20101015,20000.00,103.550,5.559,,,,20101012,221904,1.00 16BD9F98C709C773,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101012,134234,20101015,200000.00,102.907,0.401,,,,20101012,221904,1.00 A54FFC37DC04F69F,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,132826,20101027,50000.00,99.997,,,,,20101012,221904,1.00 09EC60D15C621201,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101012,134237,20101015,200000.00,102.907,,,,,20101012,221904,1.00 F40E0969F5840FEE,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,134238,20101015,25000.00,104.500,3.890,,,,20101012,221904,1.00 5772692522E630EA,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101012,134228,20101015,10000.00,76.622,3.127,,,,20101012,221904,1.00 640D6D20A1484020,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101012,134234,20101015,5000.00,107.678,3.343,,,,20101012,221904,1.00 DA073B6288BF073A,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101012,134240,20101013,200000.00,112.940,2.191,,,,20101012,221904,1.00 8044C742A09CC86E,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101012,133703,20101015,50000.00,108.850,4.966,,,,20101012,221904,1.00 AB54BF7D3A3DF355,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101012,134200,20101014,50000.00,101.380,3.221,,,,20101012,221904,1.00 0118FCB9BE1F08EB,D,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101012,133700,20101015,200000.00,111.247,,P,,,20101012,221904,1.00 113508B3BFDDAF8B,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101012,133610,20101015,50000.00,107.250,,,,,20101012,221904,1.00 7FF39776AC3DF579,P,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101012,134231,20101013,50000.00,115.389,2.470,,,,20101012,221904,1.00 80C1A9A3A1FAA02F,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101012,134232,20101014,75000.00,116.543,1.420,,,,20101012,221904,1.00 60A292BBD47D10E5,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101012,134200,20101013,200000.00,108.126,3.183,,,,20101012,221904,1.00 4197BB92962DC372,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,134245,20101028,15000.00,102.000,5.477,,,,20101012,221904,1.00 B17A50EE4B7A5A16,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101012,134246,20101015,25000.00,101.250,4.695,,,,20101012,221904,1.00 81E560EEC9190C6E,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101012,134246,20101015,25000.00,115.008,,,,,20101012,221904,1.00 20220CFCBA8A7844,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101012,134255,20101015,5000.00,101.500,4.234,,,,20101012,221904,1.00 94D76A682A031570,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101012,134235,20101015,25000.00,119.147,2.302,,,,20101012,221904,1.00 677982325DEEE109,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101012,134235,20101015,25000.00,115.845,2.768,,,,20101012,221904,1.00 CBFD3767701B2BEB,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101012,134235,20101015,25000.00,119.147,,,,,20101012,221904,1.00 6FD60D1633C05CAD,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101012,134235,20101015,25000.00,114.512,2.090,,,,20101012,221904,1.00 B1DE00E509DE95DF,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,133745,20101015,1MM+,102.940,2.727,,,,20101012,221904,1.00 9B82C920F7F122F7,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101012,134219,20101014,100000.00,103.839,0.800,,,,20101012,221904,1.00 2EFC64B9CC969D4D,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101012,134235,20101015,25000.00,115.845,,,,,20101012,221904,1.00 FF79791AF02678B1,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101012,134235,20101015,25000.00,114.512,,,,,20101012,221904,1.00 9427F8A614DC529B,S,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20101012,133628,20101015,25000.00,110.492,1.063,,,,20101012,221904,1.00 CDD17B01913A45E2,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101012,134227,20101015,15000.00,111.099,2.851,,,,20101012,221904,1.00 A2B18D7CF1DBF1A9,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101012,133952,20101015,25000.00,96.000,5.267,,,,20101012,221904,1.00 4F16793048C5F5B7,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101012,134207,20101015,50000.00,102.814,6.810,,,,20101012,221904,1.00 3B6E470DA97D8C40,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101012,134107,20101015,50000.00,101.453,,S,,,20101012,221904,1.00 B43885D0707E7E48,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,134205,20101015,50000.00,94.177,6.875,,,,20101012,221904,1.00 CEA924AA205E5D44,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101012,134227,20101015,15000.00,109.729,,,,,20101012,221904,1.00 3933BA3F61B1408F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,134302,20101028,10000.00,102.250,5.566,,,,20101012,221904,1.00 EFEB0E75982EC2B3,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101012,134200,20101015,15000.00,109.679,,,,,20101012,221904,1.00 DDAFDC515BC36563,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101012,134253,20101013,100000.00,112.800,1.774,,,,20101012,221904,1.00 5E73B9943FCC9FFF,D,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20101012,133626,20101015,25000.00,109.792,,,,,20101012,221904,1.00 7F98FC9FDFD792FD,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101012,133700,20101021,30000.00,98.853,,,,,20101012,221904,1.00 3C16B5433D7A9F59,D,56781RBN6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20220801,,,20101012,134200,20101013,250000.00,114.655,,,,,20101012,221904,1.00 3D83AB33284A7505,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101012,134253,20101015,150000.00,112.343,2.425,,,,20101012,221904,1.00 059D2BDF18930670,S,142666CQ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20111001,,,20101012,134207,20101015,175000.00,101.339,0.600,,,,20101012,221904,1.00 2DA612E7B14E4F33,S,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20101012,134304,20101015,10000.00,111.433,1.067,,,,20101012,221904,1.00 CE8F013FE4FEF275,S,551239Q74,LYNCHBURG VA PUB IMPT,20040601,5.000,20290601,,,20101012,130403,20101015,40000.00,114.214,1.000,,,,20101012,221904,1.00 34360F73E7C6A1E0,S,716009BE4,PETALUMA CALIF WTR REV ,20010801,5.000,20251101,,,20101012,134300,20101015,10000.00,103.800,1.323,,,,20101012,221904,1.00 8F41BC4DD8D74888,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20101012,134307,20101015,70000.00,36.467,5.750,,,,20101012,221904,1.00 612B805DC4A9594D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,134308,20101028,10000.00,102.250,5.443,,,,20101012,221904,1.00 B1EE5B655F601A7B,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101012,134309,20101014,5000.00,97.859,4.530,,,,20101012,221904,1.00 D85B8F5F75BA00DE,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,134311,20101014,5000.00,106.780,5.796,,,,20101012,221904,1.00 7304C0D351341DDD,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101012,134312,20101015,5000.00,108.790,3.800,,,,20101012,221904,1.00 9DF8550A93646F55,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,134313,20101015,30000.00,104.340,5.846,,,,20101012,221904,1.00 47EF596CF9CA0CA3,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101012,134234,20101015,25000.00,82.039,5.324,,,,20101012,221904,1.00 BBF532B8263968BE,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101012,123400,20101012,1MM+,100.000,,,,,20101012,221904,1.00 5BD2E9DAF6D04EB3,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101012,130200,20101012,1MM+,100.000,,,,,20101012,221904,1.00 A8C543FB8FCD7356,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101012,133600,20101015,500000.00,107.037,1.602,,,,20101012,221904,1.00 8974086CB5B043AB,S,745474JV9,PULASKI CNTY KY SCH DIST FIN ,20020401,5.000,20220401,,,20101012,134200,20101015,1000000.00,106.603,0.460,,,,20101012,221904,1.00 1CAF1929CF47DA50,D,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20101012,134300,20101015,10000.00,110.713,,,,,20101012,221904,1.00 E93437743089C71F,P,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101012,134300,20101015,275000.00,106.669,3.770,,,,20101012,221904,1.00 71B685EF28450998,P,56781RBN6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20220801,,,20101012,134200,20101013,250000.00,114.655,3.085,,,,20101012,221904,1.00 97C2FD08E478B47A,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134301,20101015,15000.00,106.291,4.050,,,,20101012,221904,1.00 B7CF9937B40564CD,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101012,134249,20101015,15000.00,110.100,3.133,,,,20101012,221904,1.00 8F9348EF1A55DDE3,P,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101012,134303,20101015,25000.00,107.506,2.135,,,,20101012,221904,1.00 2FD3BC80C7D1EA75,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101012,134258,20101015,25000.00,114.508,2.602,,,,20101012,221904,1.00 A24AA6815818AB09,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,134315,20101015,10000.00,75.789,3.256,,,,20101012,221904,1.00 A4F48730CD788AE4,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101012,134316,20101015,25000.00,99.235,4.304,,,,20101012,221904,1.00 9DC549F676FB5979,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101012,134315,20101015,35000.00,105.690,3.743,,,,20101012,221904,1.00 9367E8E73E33C3F5,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101012,134303,20101015,25000.00,107.506,,,,,20101012,221904,1.00 0C13C708A54E31E3,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101012,134258,20101015,25000.00,114.508,,,,,20101012,221904,1.00 30EF4751946EBBCB,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101012,134316,20101015,25000.00,105.532,3.281,,,,20101012,221904,1.00 8C54E4BC2254C7BF,P,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20101012,134317,20101015,100000.00,114.881,2.519,,,,20101012,221904,1.00 4FAC53349C7203AF,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101012,134315,20101015,35000.00,106.190,,,,,20101012,221904,1.00 8272247D5338684A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,134316,20101015,25000.00,121.671,2.554,,,,20101012,221904,1.00 868C82061A228EE7,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,134318,20101015,5000.00,29.560,26.762,,,,20101012,221904,1.00 9D24C58594FE804A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101012,134325,20101015,20000.00,108.000,4.111,,,,20101012,221904,1.00 CD08E09FC6B9CAA8,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101012,134316,20101015,25000.00,106.032,,,,,20101012,221904,1.00 60EED350F9C33415,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20101012,134317,20101015,100000.00,115.381,,,,,20101012,221904,1.00 97AF8776501ACF24,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,133830,20101018,500000.00,100.313,,P,,,20101012,221904,1.00 227ABE9E79DEEE21,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101012,134145,20101015,25000.00,113.952,,S,,,20101012,221904,1.00 11873F83BE814FB0,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101012,134203,20101015,100000.00,107.010,,S,,,20101012,221904,1.00 3F47B2AD71FD5CFF,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20101012,134316,20101015,25000.00,101.706,3.791,,,,20101012,221904,1.00 E5C6373521DA4A70,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,134325,20101015,25000.00,99.620,4.524,,,,20101012,221904,1.00 50C4646AC720A136,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101012,134314,20101015,5000.00,114.776,2.158,,,,20101012,221904,1.00 32659FD66EC3E699,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101012,134314,20101015,5000.00,114.776,2.158,,,,20101012,221904,1.00 6CEC823CD8F7F205,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101012,134029,20101015,5000.00,99.250,4.813,,,,20101012,221904,1.00 3B91E0ECB146873D,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101012,134326,20101015,90000.00,102.908,3.500,,,,20101012,221904,1.00 2518525A0B552A31,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101012,134324,20101020,25000.00,102.500,4.647,,,,20101012,221904,1.00 29554E590DF1C2D8,D,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101012,134154,20101015,250000.00,110.258,,S,,,20101012,221904,1.00 0BA61E461D84C85A,D,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101012,134106,20101015,100000.00,108.832,,S,,,20101012,221904,1.00 B40A32768D27C508,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101012,133707,20101015,100000.00,107.750,,P,,,20101012,221904,1.00 55FA4A64B3564F2A,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101012,133815,20101015,100000.00,108.000,,S,,,20101012,221904,1.00 934C2987046AA6B2,D,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,134200,20101015,20000.00,102.790,,S,,,20101012,221904,1.00 3D8A78B67B29D1D2,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101012,134326,20101015,90000.00,101.033,,,,,20101012,221904,1.00 5CD389C56F810B34,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101012,134225,20101015,10000.00,74.872,,,,,20101012,221904,1.00 93A53273A4FC85A9,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101012,134227,20101015,150000.00,107.476,,,,,20101012,221904,1.00 7A61E389FD389AC2,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101012,134223,20101015,150000.00,107.536,,,,,20101012,221904,1.00 18491AA0B5B0BB7E,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20101012,134233,20101015,15000.00,104.164,,,,,20101012,221904,1.00 96340D51E33051A9,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101012,134100,20101015,15000.00,103.381,,,,,20101012,221904,1.00 50468825F3CBD60B,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101012,134206,20101015,150000.00,105.300,,P,,,20101012,221904,1.00 D76980CA46439898,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101012,134148,20101015,25000.00,87.261,,S,,,20101012,221904,1.00 D21D23E2A5C6D5AE,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101012,134259,20101015,4000.00,61.640,12.340,,,,20101012,221904,1.00 A841B17FC7865AEC,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101012,133928,20101015,5000.00,99.059,,,,,20101012,221904,1.00 F52753B52B8BC0CA,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,134051,20101015,140000.00,109.500,4.293,,,,20101012,221904,1.00 C6E678F6829A7B9A,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101012,134331,20101015,10000.00,112.224,3.166,,,,20101012,221904,1.00 2981A0A8949842BA,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,134331,20101015,5000.00,29.560,26.762,,,,20101012,221904,1.00 9D0F9D79E39D4C10,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101012,134249,20101015,15000.00,110.100,,,,,20101012,221904,1.00 B19188DAE47577A1,D,226311CT3,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.125,20330901,,,20101012,134100,20101015,140000.00,101.500,,,,,20101012,221904,1.00 5ABBE78DFCCDAD8C,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101012,132841,20101027,50000.00,99.997,,,,,20101012,221904,1.00 4CDCF1DACF186B67,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101012,134340,20101015,5000.00,108.000,4.111,,,,20101012,221904,1.00 E7685BC08E0BD6D4,P,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101012,134334,20101015,75000.00,113.962,1.065,,,,20101012,221904,1.00 09121CFC93B05EC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,134338,20101015,25000.00,84.000,6.454,,,,20101012,221904,1.00 002E6B026F279E2C,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101012,134334,20101015,25000.00,104.771,1.434,,,,20101012,221904,1.00 A2D0F12B915A777C,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101012,134334,20101015,50000.00,107.742,1.585,,,,20101012,221904,1.00 06F0EA34AE3DF870,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101012,134335,20101015,45000.00,107.736,0.600,,,,20101012,221904,1.00 5F247590CFB1C9BA,D,685312HF0,ORANGE TWP N J REF-TAXABLE-SER C,20051129,5.110,20101201,,,20101012,134036,20101014,700000.00,100.560,,,,,20101012,221904,1.00 13A829C830E241B7,S,88276PCV6,TEXAS ST PUB FIN AUTH CHARTER ED-EVOLUTION ACADEMY-SER A,20101022,6.500,20400801,Y,,20101012,134030,20101022,1MM+,100.000,6.483,,,Y,20101012,221904,1.00 A8BB149ED1FF6762,S,88276PCW4,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-EVOLUTION ACADEMY-B,20101022,9.000,20220801,Y,,20101012,134158,20101022,445000.00,100.000,8.997,,,Y,20101012,221904,1.00 106BC46913649B79,S,685312HF0,ORANGE TWP N J REF-TAXABLE-SER C,20051129,5.110,20101201,,,20101012,134142,20101014,700000.00,100.567,0.748,,,,20101012,221904,1.00 8E5F15FE535C4EA3,S,686085AV3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,4.300,20240701,,,20101012,134321,20101015,45000.00,101.961,3.728,,,,20101012,221904,1.00 F59FD5A6CE59D482,D,686085AV3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,4.300,20240701,,,20101012,134327,20101015,45000.00,100.455,,,,,20101012,221904,1.00 0E1F3DE93428F6E3,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101012,134346,20101015,5000.00,29.560,26.762,,,,20101012,221904,1.00 597AE65F890914C2,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134259,20101015,15000.00,103.666,,,,,20101012,221904,1.00 54062B0486FE207C,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134245,20101015,15000.00,103.916,,,,,20101012,221904,1.00 E47A2B70FF4F5422,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,134100,20101015,1MM+,101.800,,,,,20101012,221904,1.00 8DB8902AD0578CBB,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101012,133439,20101015,25000.00,106.843,,P,,,20101012,221904,1.00 34EE1D3484E0F0FF,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101012,134354,20101014,5000.00,100.400,4.286,,,,20101012,221904,1.00 E60D52348A266C46,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101012,134340,20101015,50000.00,110.672,3.323,,,,20101012,221904,1.00 2F7BEF52194430EA,P,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101012,134349,20101027,515000.00,99.000,4.092,,,,20101012,221904,1.00 FCFC412B279F77F1,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20101012,134241,20101015,25000.00,101.586,3.429,,,,20101012,221904,1.00 2C07CF23E32B1EFA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,134359,20101015,20000.00,102.980,5.721,,,,20101012,221904,1.00 1B4959F055F2234C,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101012,134355,20101015,5000.00,98.010,5.433,,,,20101012,221904,1.00 9F7393684C730090,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101012,134346,20101015,25000.00,112.338,0.984,,,,20101012,221904,1.00 8C8F7CBB2BC4DCDD,P,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20101012,134355,20101015,35000.00,104.000,3.819,,,,20101012,221904,1.00 F315D692C6194B53,P,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101012,134300,20101015,30000.00,100.036,4.424,,,,20101012,221904,1.00 044A4081A1E1F901,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101012,133923,20101015,25000.00,107.788,,,,,20101012,221904,1.00 FD4A7085774DEE3B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,134401,20101015,5000.00,101.000,4.782,,,,20101012,221904,1.00 DAC8738F14614175,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,134359,20101015,25000.00,97.081,4.802,,,,20101012,221904,1.00 433FEDEFF92FB5A2,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,134328,20101020,1000000.00,114.801,1.600,,,,20101012,221904,1.00 FA81B2B758B7EDB9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,134401,20101015,5000.00,99.500,,,,,20101012,221904,1.00 AF69C6030BABB9BD,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,134359,20101015,25000.00,98.510,,,,,20101012,221904,1.00 73984888D3ECC72A,S,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101012,134347,20101015,20000.00,103.026,2.411,,,,20101012,221904,1.00 66F3B296B9772A57,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101012,134300,20101015,55000.00,109.622,3.550,,,,20101012,221904,1.00 41CF8667CD98CD58,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101012,133800,20101015,1MM+,60.778,3.970,,,,20101012,221904,1.00 BB56D2272987538C,D,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101012,134410,20101015,20000.00,102.926,,,,,20101012,221904,1.00 55A8972B22764AA1,S,798492LF9,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20280801,,,20101012,134400,20101015,5000.00,108.233,3.885,,,,20101012,221904,1.00 719B9A2334DC34BC,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,134411,20101015,10000.00,103.746,4.621,,,,20101012,221904,1.00 7B26D6C03FF0D148,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101012,131021,20101015,65000.00,104.830,1.054,,,,20101012,221904,1.00 7BB4F3107B84CB91,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,134413,20101015,10000.00,103.746,4.621,,,,20101012,221904,1.00 7A3DEFA56C3C8E32,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,134413,20101015,10000.00,102.061,,,,,20101012,221904,1.00 6C55DB8AA469FF5E,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,134411,20101015,15000.00,100.572,2.931,,,,20101012,221904,1.00 04DE6020840A00F7,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101012,133600,20101015,15000.00,101.352,1.883,,,,20101012,221904,1.00 9EDBD922676D0186,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101012,134100,20101015,50000.00,101.352,1.883,,,,20101012,221904,1.00 CDDE33CA05223ED3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101012,134412,20101015,50000.00,100.400,5.071,,,,20101012,221904,1.00 3CA33B7AE873E1A2,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101012,134356,20101015,10000.00,99.960,3.204,,,,20101012,221904,1.00 6324A66BC8CAE541,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,134413,20101015,100000.00,102.000,4.901,,,,20101012,221904,1.00 B19E709CEB8326FB,P,044033NF1,ASHEVILLE N C ,19930701,5.100,20110201,,,20101012,134420,20101015,5000.00,100.300,4.026,,,,20101012,221904,1.00 72C14DBCD8CA0857,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,134413,20101015,100000.00,102.000,,,,,20101012,221904,1.00 01A6467451EBD685,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101012,134419,20101015,100000.00,101.741,0.550,,,,20101012,221904,1.00 189FCD427722ECA1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,134419,20101015,10000.00,102.061,,,,,20101012,221904,1.00 FE4445FAEA5AA2D1,P,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101012,134354,20101015,15000.00,105.571,3.254,,,,20101012,221904,1.00 7617AF6938F41ADB,P,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20101012,134314,20101015,100000.00,107.525,1.110,,,,20101012,221904,1.00 D1B9364E26E3F292,S,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101012,134300,20101015,30000.00,100.336,0.508,,,,20101012,221904,1.00 01E450E934F59C3E,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20101012,134000,20101015,20000.00,113.500,1.337,,,,20101012,221904,1.00 A3E4ED1509ABD3D8,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20101012,134000,20101015,20000.00,114.000,1.203,,,,20101012,221904,1.00 E0EDAF22A31CC3A5,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101012,134400,20101015,10000.00,97.099,3.250,,,,20101012,221904,1.00 C202F4F4E510DEA3,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101012,134417,20101015,20000.00,82.432,4.000,,,,20101012,221904,1.00 D952D57D065A5093,P,213822CH0,COOK CNTY ILL SCH DIST NO 73 TAXABLE,20021101,4.700,20101201,,,20101012,134424,20101015,5000.00,100.125,3.653,,,,20101012,221904,1.00 5B7DD340F387958F,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101012,134431,20101015,150000.00,106.220,3.639,,,,20101012,221904,1.00 0F78E6D17DBF3194,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101012,134427,20101015,25000.00,105.984,2.979,,,,20101012,221904,1.00 F06F674133E3EC75,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,134359,20101015,25000.00,98.510,,,,,20101012,221904,1.00 6C07EFF5688CB9A7,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101012,134431,20101015,150000.00,104.970,,,,,20101012,221904,1.00 9770A737248AA8AF,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101012,134432,20101015,15000.00,99.235,4.304,,,,20101012,221904,1.00 E2C1920EA9A0C797,S,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20101012,134434,20101015,10000.00,110.099,3.273,,,,20101012,221904,1.00 5085BCC4D3BF4427,P,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101012,134359,20101015,25000.00,109.284,1.368,,,,20101012,221904,1.00 7CF1485BDBF94CC3,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101012,134107,20101015,175000.00,102.480,5.332,,,,20101012,221904,1.00 D4C77E380FD4AAFC,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101012,134432,20101015,25000.00,104.935,,,,,20101012,221904,1.00 76D343F8B673012F,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101012,134332,20101015,25000.00,104.346,,,,,20101012,221904,1.00 77F9B7E34FD49B92,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101012,134332,20101015,100000.00,112.295,,,,,20101012,221904,1.00 DABBD8313C0D5C3A,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101012,134312,20101015,25000.00,104.471,,,,,20101012,221904,1.00 6C5B1D6CF35CAC95,D,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101012,134354,20101015,15000.00,105.571,,,,,20101012,221904,1.00 A04CDBA6833BF5E7,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101012,134408,20101015,10000.00,98.482,,,,,20101012,221904,1.00 D015B40C5A6B3C2A,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101012,134400,20101015,15000.00,106.349,4.162,,,,20101012,221904,1.00 382093860AE85125,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,134438,20101015,225000.00,101.895,4.644,,,,20101012,221904,1.00 1A5DB640C96B5C4E,P,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20101012,134351,20101015,20000.00,97.000,5.609,,,,20101012,221904,1.00 1EA362D84AD5EAD7,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,134402,20101015,15000.00,101.629,4.386,,,,20101012,221904,1.00 5591E1A29949B3DE,S,88276PCX2,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-EVOLUTION ACADEMY-Q,20101022,9.000,20270801,Y,,20101012,134307,20101022,1MM+,100.000,8.997,,,Y,20101012,221904,1.00 D3D592C9EF8678FB,S,248548EJ4,DENMARK WIS SCH DIST REF,20101103,3.000,20170301,Y,,20101012,134400,20101103,470000.00,104.098,2.300,,,,20101012,221904,1.00 8BB4B21C2048CAE7,P,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101012,134439,20101014,20000.00,102.000,5.246,,,,20101012,221904,1.00 5BCB70348E65A16B,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,134359,20101015,15000.00,98.872,,,,,20101012,221904,1.00 5969A399526F55AF,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101012,134441,20101015,5000.00,102.410,0.987,,,,20101012,221904,1.00 DBC792CDE9517BC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,134444,20101015,5000.00,104.340,5.846,,,,20101012,221904,1.00 2169140F6DEA8839,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,134324,20101015,1MM+,106.400,,P,,,20101012,221904,1.00 78A46DC7127FA658,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20101012,134400,20101015,10000.00,104.476,3.607,,,,20101012,221904,1.00 7C588DE9B82DEA83,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101012,134441,20101015,25000.00,105.341,1.571,,,,20101012,221904,1.00 4DBD8E67F09467B4,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101012,134423,20101015,100000.00,101.741,,,,,20101012,221904,1.00 D557D66F74C1A809,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20101012,134439,20101015,35000.00,104.942,3.697,,,,20101012,221904,1.00 C0FC108E5EE6EB86,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,134143,20101015,100000.00,99.500,5.540,,,,20101012,221904,1.00 FA6E4F5A9F04070C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101012,134407,20101015,35000.00,102.000,3.364,,,,20101012,221904,1.00 A7F9BB56C240DDC1,P,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101012,133900,20101015,35000.00,103.019,4.603,,,,20101012,221904,1.00 DD0AF759FE019EC8,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,134459,20101015,10000.00,100.100,4.479,,,,20101012,221904,1.00 DC3F8889F666EFD5,P,271515QC5,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20240815,,,20101012,123641,20101015,15000.00,106.317,1.493,,,,20101012,221904,1.00 D28E7E5ACB5A1E87,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101012,134451,20101015,40000.00,105.133,0.869,,,,20101012,221904,1.00 77914B4B6B71856F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,134443,20101015,15000.00,101.629,4.386,,,,20101012,221904,1.00 225D9E76E27067E9,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101012,134501,20101015,15000.00,112.056,,,,,20101012,221904,1.00 C9F4305EE41F388A,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101012,134448,20101015,10000.00,105.649,3.978,,,,20101012,221904,1.00 6CEA3E86AAAE61FF,S,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20101012,134306,20101015,40000.00,106.184,3.787,,,,20101012,221904,1.00 801203AB927F5355,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101012,134245,20101015,200000.00,115.604,2.193,,,,20101012,221904,1.00 B17E031AA0254705,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,134454,20101015,15000.00,108.750,4.977,,,,20101012,221904,1.00 78E29868B065C481,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101012,134314,20101015,10000.00,113.921,,,,,20101012,221904,1.00 9AB51CC67D93C1A2,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101012,134448,20101015,10000.00,105.649,,,,,20101012,221904,1.00 143BF090293AE7D1,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,134445,20101015,100000.00,107.973,3.995,,,,20101012,221904,1.00 A1693B4F7140BC3B,D,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20101012,134300,20101015,100000.00,108.457,,,,,20101012,221904,1.00 16737DC101CC8F56,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101012,134500,20101015,1000000.00,110.867,3.285,,,,20101012,221904,1.00 92DCD2B77E4AF056,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20101012,134505,20101015,100000.00,105.353,4.600,,,,20101012,221904,1.00 294DE2D47F028DC5,P,495289FL9,KING CNTY WASH SWR REV SER A,20020814,5.500,20170101,,,20101012,134400,20101015,50000.00,105.540,0.890,,,,20101012,221904,1.00 C84190DFC885C11B,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101012,134513,20101015,10000.00,97.225,,,,,20101012,221904,1.00 7AFEA45CDECB3777,D,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101012,134448,20101015,25000.00,103.018,,,,,20101012,221904,1.00 A923FB0D001E7B08,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,134513,20101015,20000.00,101.032,3.987,,,,20101012,221904,1.00 B8B2BF65F6496DD9,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101012,133800,20101015,200000.00,114.511,,,,,20101012,221904,1.00 A065ACCD4B792E50,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,134513,20101014,20000.00,99.531,,,,,20101012,221904,1.00 FC3AC842CEA0F550,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20101012,134518,20101015,50000.00,47.949,5.400,,,,20101012,221904,1.00 40483ED5E19D32CA,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101012,134518,20101015,15000.00,111.056,3.467,,,,20101012,221904,1.00 2DA7761F7619B9C1,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101012,134517,20101015,15000.00,94.500,5.389,,,,20101012,221904,1.00 F703E26326B9BA09,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,134441,20101015,500000.00,104.765,3.412,,,,20101012,221904,1.00 22DD1C0E633DB4E9,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20101012,134512,20101015,75000.00,102.573,0.500,,,,20101012,221904,1.00 7C7BBDDB077C64CA,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101012,134406,20101015,25000.00,101.897,1.487,,,,20101012,221904,1.00 0BB8D4D228AC2C77,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101012,134510,20101015,100000.00,112.406,1.162,,,,20101012,221904,1.00 B91590D7DE4296F1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,134511,20101015,25000.00,102.238,4.114,,,,20101012,221904,1.00 BC5DDB073F44A720,P,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20101012,134522,20101015,50000.00,98.008,6.622,,,,20101012,221904,1.00 542E447933187EC9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,134513,20101014,20000.00,99.531,,,,,20101012,221904,1.00 C86E5C1B1C0596EA,D,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20101012,134522,20101015,50000.00,98.500,,,,,20101012,221904,1.00 D747C3F7C16DBF45,P,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101012,134504,20101015,950000.00,108.200,2.120,,,,20101012,221904,1.00 CD569C0C319CB8C0,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101012,133900,20101015,500000.00,107.147,1.570,,,,20101012,221904,1.00 157BADB11D65BFEB,S,12340PAA6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.000,20110701,,,20101012,134523,20101015,25000.00,101.402,2.001,,,,20101012,221904,1.00 2DD36915E228B13D,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,134441,20101015,500000.00,104.764,,,,,20101012,221904,1.00 1DD513051574F356,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,134143,20101015,100000.00,98.500,,,,,20101012,221904,1.00 196F0853B7B5850E,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101012,134528,20101015,5000.00,100.000,5.299,,,,20101012,221904,1.00 C5CC8ED12E82836E,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101012,134530,20101014,10000.00,97.225,5.246,,,,20101012,221904,1.00 70737362C0CDBED2,S,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101012,134520,20101015,50000.00,107.211,2.319,,,,20101012,221904,1.00 6C88F3995AB5D3B7,P,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,134523,20101015,1MM+,113.386,4.172,,,,20101012,221904,1.00 20AA13A9EB0B260E,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101012,134528,20101015,250000.00,120.386,2.120,,,,20101012,221904,1.00 4B28A75CBE06BAE3,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101012,134529,20101015,150000.00,103.143,4.452,,,,20101012,221904,1.00 EAA55AFB5C628EBC,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101012,134530,20101015,150000.00,100.871,4.794,,,,20101012,221904,1.00 A44651BEF910D92F,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,134530,20101015,50000.00,111.675,3.505,,,,20101012,221904,1.00 F9895FFDA290EE33,P,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101012,134413,20101015,80000.00,100.800,-4.762,,,,20101012,221904,1.00 123B905ED6FCE333,P,650009QB2,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.000,20210101,,,20101012,134532,20101015,115000.00,102.359,3.452,,,,20101012,221904,1.00 6814507D20E5BD6C,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101012,134528,20101015,250000.00,120.886,,,,,20101012,221904,1.00 940A698370A70C1E,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101012,134500,20101015,250000.00,110.492,3.341,,,,20101012,221904,1.00 E5D5EDD843192C5A,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101012,134538,20101015,5000.00,102.090,4.000,,,,20101012,221904,1.00 22C19CAEF323D430,P,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20101012,134500,20101015,10000.00,100.500,5.439,,,,20101012,221904,1.00 1F6E3FDA3B72FC8C,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101012,134529,20101015,150000.00,103.643,,,,,20101012,221904,1.00 63443FF66ACDE00D,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101012,134047,20101015,25000.00,107.584,,,,,20101012,221904,1.00 55C7702CD6A7F54D,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101012,134530,20101015,150000.00,101.371,,,,,20101012,221904,1.00 D67E8B637DEBA26D,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,134530,20101015,50000.00,109.875,,,,,20101012,221904,1.00 B0B51DFD94111190,P,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20101012,133419,20101012,45000.00,100.000,4.996,,,,20101012,221904,1.00 C8077D1970C03A5F,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,134527,20101021,50000.00,99.358,4.055,,,,20101012,221904,1.00 20136F29E250329B,P,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101012,134529,20101015,110000.00,103.696,3.318,,,,20101012,221904,1.00 A3BC2414978D6DFC,P,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20101012,134543,20101015,15000.00,101.781,3.290,,,,20101012,221904,1.00 7A7031D54E8124C7,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101012,134107,20101015,150000.00,100.438,,P,,,20101012,221904,1.00 E0EBDABC1D3A3FFA,S,199491T35,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.560,20230601,,,20101012,134306,20101015,40000.00,106.184,3.787,,,,20101012,221904,1.00 5F5D7C70D88BB538,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101012,134107,20101015,150000.00,108.670,,P,,,20101012,221904,1.00 2F0BFA912493BC10,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20101012,134500,20101015,5000.00,98.801,4.940,,,,20101012,221904,1.00 9D85C97F0BF8CB07,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101012,134500,20101015,100000.00,112.223,1.950,,,,20101012,221904,1.00 1F0AD89B7856E78C,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101012,133900,20101013,200000.00,110.251,,,,,20101012,221904,1.00 1C0BF76A64954E31,P,799408K57,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20140801,,,20101012,134512,20101013,200000.00,112.319,1.175,,,,20101012,221904,1.00 2D48747523891547,S,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101012,134255,20101015,200000.00,106.233,0.900,,,,20101012,221904,1.00 51360D54DD43DDF4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,133701,20101015,50000.00,95.370,,S,,,20101012,221904,1.00 0C9D6647A16DA661,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,133743,20101015,50000.00,95.120,,P,,,20101012,221904,1.00 82D510A4CF45E547,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101012,134520,20101015,25000.00,113.512,3.250,,,,20101012,221904,1.00 5A9021CE89577675,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101012,134553,20101015,5000.00,105.537,4.947,,,,20101012,221904,1.00 86EB719D0C0E811C,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101012,134551,20101015,20000.00,102.926,4.299,,,,20101012,221904,1.00 A167A391409EEE1F,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101012,134552,20101015,10000.00,112.628,3.100,,,,20101012,221904,1.00 7DAE4833DE50A3B4,S,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20101012,134530,20101015,50000.00,118.466,2.633,,,,20101012,221904,1.00 FEF5F1EDEBCC92D0,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101012,134520,20101015,25000.00,113.512,,,,,20101012,221904,1.00 1D4F6088A63E6C01,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101012,134546,20101015,40000.00,89.890,2.160,,,,20101012,221904,1.00 847CC81393DF499B,S,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20101012,134522,20101015,75000.00,105.013,1.850,,,,20101012,221904,1.00 0C9B4A6773B1785F,P,160141EA1,CHARLESTON ILL ,20050601,5.000,20250401,,,20101012,134521,20101015,775000.00,104.500,3.766,,,,20101012,221904,1.00 6FAA802C92EB71E8,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101012,134000,20101013,100000.00,110.092,2.693,,,,20101012,221904,1.00 8525B410350D8105,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101012,134551,20101015,20000.00,103.426,,,,,20101012,221904,1.00 E93E4A1622E7585E,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101012,134552,20101015,10000.00,113.127,,,,,20101012,221904,1.00 4AB3F552AE9C97D2,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101012,134452,20101015,20000.00,106.444,,,,,20101012,221904,1.00 24C841D5D6066B46,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101012,134547,20101015,25000.00,103.212,6.470,,,,20101012,221904,1.00 398033BAD5F868C1,S,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101012,134500,20101015,35000.00,115.483,3.550,,,,20101012,221904,1.00 6DECFF15B8AB1A25,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101012,134557,20101015,150000.00,100.352,1.001,,,,20101012,221904,1.00 F1EFFFFD00747EDE,P,59266TAZ4,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.500,20150701,,,20101012,134300,20101013,100000.00,105.411,1.313,,,,20101012,221904,1.00 B922F608BFB573F7,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,134549,20101015,25000.00,107.789,3.483,,,,20101012,221904,1.00 B64B7D9DD4E6A8D8,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,134556,20101020,120000.00,102.756,1.200,,,,20101012,221904,1.00 9B41DDC4681ADE4C,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101012,134600,20101015,50000.00,103.875,4.320,,,,20101012,221904,1.00 53D092516A857594,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101012,134508,20101015,20000.00,89.583,7.000,,,,20101012,221904,1.00 500762D65E4E1EC1,D,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101012,134555,20101015,25000.00,114.607,,,,,20101012,221904,1.00 85F507579F223433,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,134605,20101014,5000.00,101.100,4.096,,,,20101012,221904,1.00 8CB6B71C2D892A9D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,104311,20101019,35000.00,100.700,4.413,,,,20101012,221904,1.00 8A31FAAE9C87D361,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101012,134546,20101015,150000.00,109.037,2.850,,,,20101012,221904,1.00 F3CBD0CFEDFE7067,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101012,134535,20101015,20000.00,96.175,7.032,,,,20101012,221904,1.00 F53CAA25063C9ADB,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101012,134506,20101015,25000.00,101.897,1.487,,,,20101012,221904,1.00 214F0542D354F7D9,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101012,134627,20101013,100000.00,108.741,2.000,,,,20101012,221904,1.00 5DC8ED17A7EEE5FA,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101012,134508,20101015,100000.00,110.606,,,,,20101012,221904,1.00 81E615EDFA500C09,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101012,134505,20101015,100000.00,110.656,,,,,20101012,221904,1.00 80CC8EE9BF862193,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,134506,20101015,500000.00,100.619,,P,,,20101012,221904,1.00 1B01C4B30214B5FA,P,70643QER5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20151201,,,20101012,134600,20101015,10000.00,102.625,3.437,,,,20101012,221904,1.00 14AC05DA25D22A90,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,134545,20101015,50000.00,98.850,4.359,,,,20101012,221904,1.00 99C6134CF4ABBAEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101012,134609,20101015,5000.00,105.537,4.947,,,,20101012,221904,1.00 BEED811396458391,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101012,134609,20101015,5000.00,105.537,4.947,,,,20101012,221904,1.00 4D170426EA53B77E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101012,134609,20101015,5000.00,105.537,4.947,,,,20101012,221904,1.00 398929993190BE7D,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,134510,20101026,150000.00,99.750,4.015,,,,20101012,221904,1.00 838C91CB8F2034F4,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101012,134300,20101015,275000.00,100.812,,,,,20101012,221904,1.00 10F747E695BBE51F,P,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101012,134505,20101015,225000.00,103.085,4.322,,,,20101012,221904,1.00 5D11C2CBA47D4F93,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,134609,20101015,25000.00,100.000,5.000,,,,20101012,221904,1.00 AE78522BEEF76912,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101012,134505,20101015,225000.00,103.085,,,,,20101012,221904,1.00 E5AA0A775A36A410,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101012,134512,20101015,50000.00,105.086,,,,,20101012,221904,1.00 A4FB11D20F0D330C,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101012,134614,20101015,25000.00,108.300,4.145,,,,20101012,221904,1.00 60055A46069A95F3,S,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20101012,134621,20101015,20000.00,104.500,3.707,,,,20101012,221904,1.00 00D6F2BED1AD3DD4,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,134620,20101021,10000.00,98.525,5.096,,,,20101012,221904,1.00 2BD700FAF4488FD8,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101012,134153,20101019,100000.00,100.000,,,,,20101012,221904,1.00 0D96F3256B18274F,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101012,134510,20101026,150000.00,98.000,,,,,20101012,221904,1.00 411F148482DB2EFC,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101012,134625,20101015,50000.00,98.300,4.506,,,,20101012,221904,1.00 8279C6F7F71159F1,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101012,134624,20101015,10000.00,101.506,4.557,,,,20101012,221904,1.00 727BCCF869CBC2D5,S,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101012,134527,20101015,100000.00,111.778,1.710,,,,20101012,221904,1.00 F78AB743656D10A3,S,643425LV1,NEW CASTLE PA TAXABLE-REF-SER C,20051015,4.750,20111101,,,20101012,134623,20101015,65000.00,100.121,3.071,,,,20101012,221904,1.00 D82E710DE6369F19,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101012,134617,20101015,10000.00,99.756,,,,,20101012,221904,1.00 5C2B01BEEE4C662B,P,259593CP4,DOUGLAS CNTY WASH SWR DIST ,20061115,4.000,20120801,,,20101012,134500,20101015,10000.00,104.004,1.723,,,,20101012,221904,1.00 B614E695697E8C17,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101012,134610,20101015,200000.00,16.546,5.928,,,,20101012,221904,1.00 FD74BF3348B52642,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101012,134634,20101015,5000.00,103.220,3.299,,,,20101012,221904,1.00 BDC286EACA08F60F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,134621,20101015,25000.00,101.178,3.855,,,,20101012,221904,1.00 74B1056C05C6CF7B,D,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101012,134555,20101015,25000.00,114.607,,,,,20101012,221904,1.00 78BC9F001F85DC14,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101012,134610,20101015,200000.00,16.146,,,,,20101012,221904,1.00 90DE5F80C73A512F,P,73209PDA5,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.500,20320501,,,20101012,134627,20101015,35000.00,97.500,5.703,,,,20101012,221904,1.00 F2CF31176F6857E7,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101012,134630,20101022,25000.00,104.057,4.508,,,,20101012,221904,1.00 00B43D54F2EC76E2,S,658871AB4,NORTH CROSSETT ARK UTILS REV REF & IMPT,19981201,5.950,20200301,,,20101012,134000,20101015,180000.00,101.475,2.002,,,,20101012,221904,1.00 6BA4B23B2071C7AF,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101012,134500,20101015,50000.00,100.800,,,,,20101012,221904,1.00 D03DEC4B5FAF9297,D,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101012,134407,20101015,150000.00,111.260,,S,,,20101012,221904,1.00 D083FC024545C901,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101012,134503,20101015,10000.00,101.955,,S,,,20101012,221904,1.00 97F17DAD59FFAE86,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101012,134628,20101015,5000.00,109.934,4.671,,,,20101012,221904,1.00 DC7511C0E3A1F9B3,S,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20101012,134500,20101015,40000.00,104.290,3.100,,,,20101012,221904,1.00 D1C7BFAB529E5422,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134638,20101015,10000.00,104.291,4.344,,,,20101012,221904,1.00 79DB821B0A8A6118,P,423539CF0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,4.300,20140915,,,20101012,134630,20101015,15000.00,100.525,4.011,,,,20101012,221904,1.00 CA77A4CFD4C3C844,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,134632,20101015,40000.00,106.183,3.850,,,,20101012,221904,1.00 17B0842E50293A68,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101012,134538,20101015,10000.00,99.875,,,,,20101012,221904,1.00 F34ED4271A6E212C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101012,134538,20101015,10000.00,99.875,6.509,,,,20101012,221904,1.00 2EA30F8ECD60E4EB,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20101012,134542,20101015,100000.00,109.846,0.810,,,,20101012,221904,1.00 5B4D4C38AF49FA7E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,134609,20101015,25000.00,99.000,5.212,,,,20101012,221904,1.00 1880DEAB0AA253E0,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,134551,20101015,100000.00,108.268,0.750,,,,20101012,221904,1.00 2C5C954BEA8C4D49,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,125700,20101015,5000.00,96.750,,,,,20101012,221904,1.00 6E434D7FD8723F5B,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101012,134610,20101015,200000.00,16.146,,,,,20101012,221904,1.00 77262C201512B632,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101012,134535,20101015,250000.00,120.946,,,,,20101012,221904,1.00 D32A0BFE3238DC5E,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101012,134538,20101015,250000.00,120.886,,,,,20101012,221904,1.00 50445C624DA80204,S,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101012,134600,20101015,15000.00,115.483,3.550,,,,20101012,221904,1.00 393637287CACA613,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,134533,20101015,50000.00,106.173,0.700,,,,20101012,221904,1.00 0AE0538BD34A1F61,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101012,134400,20101015,35000.00,108.045,1.223,,,,20101012,221904,1.00 BDEFA0A7C0A6B5D0,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101012,134639,20101015,20000.00,93.439,2.980,,,,20101012,221904,1.00 C11B7C7CEB24218D,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20101012,134639,20101015,25000.00,104.372,1.088,,,,20101012,221904,1.00 49FAC51423693BA6,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,134626,20101015,500000.00,104.962,0.000,,,,20101012,221904,1.00 CB50D02D578FC359,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,134636,20101019,20000.00,87.282,6.550,,,,20101012,221904,1.00 DA06137E59D057A0,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101012,134218,20101015,455000.00,122.478,,,,,20101012,221904,1.00 D5A6DBF6FEE6B664,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101012,134627,20101015,20000.00,112.337,2.113,,,,20101012,221904,1.00 8918948CA34C1040,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101012,134607,20101015,10000.00,104.645,4.990,,,,20101012,221904,1.00 C9FA9111E53641B2,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,134629,20101015,15000.00,100.000,4.995,,,,20101012,221904,1.00 B15A925CE566E581,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,134638,20101015,20000.00,104.510,2.597,,,,20101012,221904,1.00 B221D519F5DFBEC6,D,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101012,134631,20101015,20000.00,111.166,,,,,20101012,221904,1.00 1EA97EB6E14A65FE,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20101012,134640,20101015,50000.00,109.846,0.810,,,,20101012,221904,1.00 08CFADD79560C7B2,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101012,134651,20101015,15000.00,37.125,,,,,20101012,221904,1.00 8DE0245ECE454070,S,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20101012,134148,20101015,35000.00,105.538,3.250,,,,20101012,221904,1.00 313FBB5A7CCAA404,D,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101012,134627,20101015,20000.00,111.216,,,,,20101012,221904,1.00 C1A98E78D80FF840,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20101012,133959,20101018,1MM+,106.519,4.140,,,,20101012,221904,1.00 B9A9B08273171562,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,134659,20101014,5000.00,107.070,5.976,,,,20101012,221904,1.00 D44E1B099A5A5A4D,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101012,134607,20101015,10000.00,104.645,,,,,20101012,221904,1.00 C6FCA313A300BFC7,D,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101012,134550,20101015,100000.00,104.027,,,,,20101012,221904,1.00 810457D96160ECD5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,134702,20101028,20000.00,102.250,5.566,,,,20101012,221904,1.00 FF0A120D4842B19E,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,134704,20101014,10000.00,101.100,4.282,,,,20101012,221904,1.00 1E771431FEEECB51,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,134704,20101028,10000.00,101.934,3.028,,,,20101012,221904,1.00 4AC51A7CB1677513,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101012,134500,20101104,15000.00,100.000,3.150,,,,20101012,221904,1.00 3D345FB0823E3A10,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101012,134534,20101013,100000.00,116.873,1.357,,,,20101012,221904,1.00 9B073BEFFC69C3D3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101012,134704,20101028,10000.00,100.059,,,,,20101012,221904,1.00 823BB1425FF8ADE1,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101012,134700,20101015,250000.00,107.514,3.893,,,,20101012,221904,1.00 7F50B7967C6767FD,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101012,134700,20101018,25000.00,105.425,2.627,,,,20101012,221904,1.00 743BD55F8415F492,P,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101012,134449,20101015,500000.00,103.823,4.599,,,,20101012,221904,1.00 15F63F2F58FFB02B,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101012,134500,20101015,50000.00,100.000,4.499,,,,20101012,221904,1.00 5F07D7843BD7D25D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,134643,20101015,300000.00,104.962,0.000,,,,20101012,221904,1.00 1B5A2FFF258B6496,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20101012,134709,20101015,25000.00,103.500,3.651,,,,20101012,221904,1.00 3132CAD0A4B5DC9D,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,134711,20101015,10000.00,105.110,4.100,,,,20101012,221904,1.00 846954454DD691BC,P,68607EPE7,OREGON ST REF-ELDERLY & DISABLED HSG-B,19931201,5.500,20260801,,,20101012,134714,20101015,10000.00,100.000,5.374,,,,20101012,221904,1.00 BA3EDF7925E518AC,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101012,134658,20101015,250000.00,104.962,0.000,,,,20101012,221904,1.00 568148B1883533C8,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134636,20101015,10000.00,103.665,,,,,20101012,221904,1.00 8FD9EC2383DB670C,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,134622,20101015,10000.00,103.915,,,,,20101012,221904,1.00 418F03AD322852DD,S,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20101012,134658,20101015,120000.00,101.573,3.533,,,,20101012,221904,1.00 72C3D9ADAABDDEBC,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101012,134722,20101015,100000.00,101.650,3.160,,,,20101012,221904,1.00 953E47967BAB4309,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20101012,134658,20101015,120000.00,100.698,,,,,20101012,221904,1.00 09928386F0CAF1CF,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101012,134727,20101015,10000.00,106.558,5.332,,,,20101012,221904,1.00 DFCE9053B50C58F8,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101012,134729,20101015,20000.00,105.783,4.202,,,,20101012,221904,1.00 BE24DC89C19139D9,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101012,134729,20101015,10000.00,101.900,2.775,,,,20101012,221904,1.00 7A230967B9D4E9AB,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,134729,20101015,10000.00,100.150,3.481,,,,20101012,221904,1.00 B7688DC1CBE1AAC0,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101012,134729,20101015,10000.00,101.001,3.131,,,,20101012,221904,1.00 543DFA4983542714,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,134729,20101027,10000.00,100.767,3.902,,,,20101012,221904,1.00 696039DB14644780,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101012,134729,20101015,10000.00,101.400,3.728,,,,20101012,221904,1.00 917CF8CDA2A17BC2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,134730,20101014,10000.00,100.900,4.004,,,,20101012,221904,1.00 83C07E51D7BCDDF6,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,134601,20101015,1MM+,106.460,,S,,,20101012,221904,1.00 936B024F36DEEA00,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,134613,20101015,300000.00,106.460,,S,,,20101012,221904,1.00 6EDF871BC114F398,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101012,134637,20101015,140000.00,38.001,,S,,,20101012,221904,1.00 3A2726C012099CC2,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101012,134722,20101015,100000.00,101.750,,,,,20101012,221904,1.00 7F93A15BAFEEA00E,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,134700,20101015,10000.00,106.865,3.269,,,,20101012,221904,1.00 2E59A18F128D5929,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,134737,20101015,10000.00,83.850,6.468,,,,20101012,221904,1.00 46071B713DB852CC,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101012,134700,20101015,50000.00,111.977,2.344,,,,20101012,221904,1.00 C766B29A41DDD5AF,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101012,134731,20101015,15000.00,96.145,2.970,,,,20101012,221904,1.00 F1EDA88B9D828F89,P,726083BH0,PLACER UN HIGH SCH DIST CALIF REF,20030723,3.625,20140301,,,20101012,134715,20101015,25000.00,102.647,2.471,,,,20101012,221904,1.00 87B07FD960879EA0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,134731,20101015,200000.00,107.510,6.850,,,,20101012,221904,1.00 41FF7604A6C1ABA2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,134737,20101015,10000.00,82.250,,,,,20101012,221904,1.00 7F7DFA3762ED9B24,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101012,134738,20101015,25000.00,96.500,4.768,,,,20101012,221904,1.00 D144E5D815A344BC,P,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20101012,134740,20101014,500000.00,106.072,0.546,,,,20101012,221904,1.00 50D4404B1D57880A,S,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20101012,134555,20101015,500000.00,104.846,0.320,,,,20101012,221904,1.00 E7156FB60F9FDFA0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,134728,20101015,200000.00,107.398,,,,,20101012,221904,1.00 23CCCC45D6B3335F,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101012,134720,20101015,10000.00,37.125,,,,,20101012,221904,1.00 7BE291D04ADCDA85,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,134554,20101015,500000.00,105.545,,S,,,20101012,221904,1.00 2A718A7EF567C072,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101012,134634,20101015,5000.00,100.510,,S,,,20101012,221904,1.00 9F283534D6687C5C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,134407,20101015,10000.00,100.835,,,,,20101012,221904,1.00 86A5CB7D329E0697,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101012,134655,20101015,5000.00,98.010,,S,,,20101012,221904,1.00 E328CD468BC3CCCD,D,241361ZG2,DE PERE WIS PROM NTS-SER A,20101028,2.000,20151001,Y,,20101012,134345,20101028,140000.00,101.875,,,,,20101012,221904,1.00 226F174126A46668,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101012,133839,20101015,25000.00,96.940,,P,,,20101012,221904,1.00 5B155533848EFCE7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101012,134700,20101015,25000.00,108.418,3.463,,,,20101012,221904,1.00 B96D0FB81343E7E7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,134742,20101015,5000.00,103.300,4.024,,,,20101012,221904,1.00 C96F4481385DA82D,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101012,134700,20101018,1MM+,105.828,4.740,,,,20101012,221904,1.00 D3FC759550BFC8F9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,134754,20101015,30000.00,103.550,5.559,,,,20101012,221904,1.00 C6B5A33C668D5DB4,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101012,134745,20101015,5000.00,37.125,,,,,20101012,221904,1.00 61DA7777C941D72D,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,134738,20101015,50000.00,101.110,3.861,,,,20101012,221904,1.00 926676BC7DC6574A,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,134738,20101015,50000.00,99.250,,,,,20101012,221904,1.00 B4FCBF55AF811A55,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101012,134600,20101015,10000.00,92.570,,,,,20101012,221904,1.00 70A07116F1657FCF,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101012,134759,20101014,20000.00,93.010,5.622,,,,20101012,221904,1.00 444C8AB31AA801C6,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101012,134757,20101101,20000.00,100.000,2.500,,,,20101012,221904,1.00 A38C5190A994CE1E,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,134706,20101015,55000.00,87.820,5.331,,,,20101012,221904,1.00 58C4320639339362,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,134718,20101015,50000.00,72.238,5.280,,,,20101012,221904,1.00 67AC58915D64D407,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101012,134358,20101012,25000.00,90.000,6.624,,,,20101012,221904,1.00 59DC46F8793AF347,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101012,134804,20101015,30000.00,105.000,1.938,,,,20101012,221904,1.00 77A2B8C4B1AEB29B,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,134706,20101015,55000.00,88.820,,,,,20101012,221904,1.00 147ACB19B956C897,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20101012,134224,20101015,15000.00,104.414,2.979,,,,20101012,221904,1.00 B8B8A70AD8E2EA85,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20101012,134224,20101015,15000.00,104.414,,,,,20101012,221904,1.00 9790D2409C2E49CC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,134706,20101015,50000.00,98.750,,,,,20101012,221904,1.00 E25DE53B065460A6,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101012,134328,20101015,100000.00,112.345,,,,,20101012,221904,1.00 FB5E2578E3BC3468,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101012,134805,20101015,65000.00,105.624,3.000,,,,20101012,221904,1.00 8E4E528114770725,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101012,102900,20101014,50000.00,91.750,,,,,20101012,221904,1.00 9A67CB0E6DE9E8B6,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101012,134307,20101015,50000.00,102.147,,S,,,20101012,221904,1.00 8590C19F2B9EEC4C,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101012,134820,20101015,100000.00,63.927,5.203,,,,20101012,221904,1.00 C7BF58E98BD51552,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,134744,20101015,25000.00,103.693,5.899,,,,20101012,221904,1.00 BFC18E0369D49A1D,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101012,134808,20101015,100000.00,62.731,5.425,,,,20101012,221904,1.00 42C9356576FEF3DC,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101012,134816,20101020,25000.00,102.838,1.987,,,,20101012,221904,1.00 EE7BD39AC24523E9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,134742,20101015,25000.00,102.500,,,,,20101012,221904,1.00 A0269AB9DE533986,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,134727,20101015,20000.00,111.393,,,,,20101012,221904,1.00 E085457E4151D29B,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,134719,20101015,20000.00,111.643,,,,,20101012,221904,1.00 F2739C84B9138BF4,D,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101012,134637,20101015,100000.00,102.760,,,,,20101012,221904,1.00 35B082A998626165,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101012,134828,20101015,5000.00,103.300,4.024,,,,20101012,221904,1.00 69EE3BD27A5BF8B5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101012,134824,20101022,25000.00,105.500,4.230,,,,20101012,221904,1.00 A10B18935FB5DD21,S,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101012,134449,20101015,20000.00,107.569,1.736,,,,20101012,221904,1.00 F00AA4082D28FD3A,P,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101012,134550,20101015,50000.00,105.838,1.408,,,,20101012,221904,1.00 522CC3E40C5D85D9,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101012,134449,20101015,20000.00,106.569,,,,,20101012,221904,1.00 FE806145417CE37B,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,134828,20101015,10000.00,112.542,3.057,,,,20101012,221904,1.00 74C1E6FF609EA139,P,551664HX6,LYNNFIELD MASS MUN PURP LN,20090215,2.750,20180215,,,20101012,134609,20101015,100000.00,104.242,2.122,,,,20101012,221904,1.00 06FFF0E4D45F677D,D,241361ZF4,DE PERE WIS PROM NTS-SER A,20101028,2.000,20141001,Y,,20101012,134424,20101028,225000.00,102.663,,,,,20101012,221904,1.00 12BFE7E21CAAD859,D,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101012,133957,20101015,100000.00,105.299,,,,,20101012,221904,1.00 81B69A437F32CC19,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101012,134817,20101015,15000.00,115.093,3.314,,,,20101012,221904,1.00 74F6E27C16A6F940,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,134834,20101015,10000.00,111.428,,,,,20101012,221904,1.00 DF092C8B9071129E,S,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101012,134841,20101015,5000.00,102.196,1.426,,,,20101012,221904,1.00 C17E976A5F405700,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101012,134500,20101015,100000.00,110.980,2.400,,,,20101012,221904,1.00 7AEC8BB7E4D16A22,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131002,20101101,1MM+,98.494,4.100,,,,20101012,221904,1.00 68DBB308BC47B99D,P,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20101012,134828,20101015,5000.00,107.347,1.980,,,,20101012,221904,1.00 6CA3D317E0A4A2CC,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,134833,20101015,25000.00,96.447,,,,,20101012,221904,1.00 FCEA416D9951193A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101012,134543,20101015,5000.00,96.500,,S,,,20101012,221904,1.00 D8D2665B71E81BAF,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101012,134741,20101015,40000.00,94.000,,,,,20101012,221904,1.00 6B0A24D71E912D51,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,134748,20101015,165000.00,113.011,,,,,20101012,221904,1.00 4E92B1C989F0BB1B,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,134742,20101015,165000.00,113.071,,,,,20101012,221904,1.00 E200DE651B99E01C,P,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101012,134848,20101015,30000.00,95.000,4.854,,,,20101012,221904,1.00 8FFDD173F41AC8CB,S,356730B91,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20200115,,,20101012,134327,20101015,20000.00,104.194,2.568,,,,20101012,221904,1.00 C1E9BC4A1923151E,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,134846,20101015,250000.00,22.630,5.750,,,,20101012,221904,1.00 D4B3936F94377D5C,S,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101012,134851,20101027,30000.00,114.280,1.364,,,,20101012,221904,1.00 156F5669C605FD30,S,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20101012,134531,20101015,20000.00,108.276,0.970,,,,20101012,221904,1.00 EDB3F261E64C44B8,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101012,134801,20101015,100000.00,112.845,1.232,,,,20101012,221904,1.00 A094D52AC101BAC9,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101012,134832,20101015,3000.00,61.640,10.597,,,,20101012,221904,1.00 056FDC9B6D559626,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101012,134846,20101015,5000.00,105.500,3.169,,,,20101012,221904,1.00 C3AD8B99E64DCD77,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20101012,134848,20101015,50000.00,95.510,5.450,,,,20101012,221904,1.00 7D99571D3C33775E,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101012,134800,20101015,80000.00,76.286,2.988,,,,20101012,221904,1.00 8110166B856264A6,D,356730B91,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20200115,,,20101012,134327,20101015,20000.00,104.194,,,,,20101012,221904,1.00 A00047ACAAF66210,D,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,134846,20101015,250000.00,22.255,,,,,20101012,221904,1.00 1719DFDF15677BD1,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101012,134851,20101027,30000.00,113.030,,,,,20101012,221904,1.00 8BA4AC89EB0A530E,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101012,134832,20101015,50000.00,104.961,,,,,20101012,221904,1.00 938AE4855B8BDB66,P,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101012,134840,20101015,20000.00,84.632,4.002,,,,20101012,221904,1.00 3AA48F87707BF7CB,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101012,134846,20101015,15000.00,104.664,3.887,,,,20101012,221904,1.00 2A4AAE01DE061FC2,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101012,134700,20101015,50000.00,103.470,0.600,,,,20101012,221904,1.00 31156C12396D558E,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101012,134901,20101015,5000.00,104.657,7.150,,,,20101012,221904,1.00 9D7A88E412366DA4,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20101012,134901,20101015,10000.00,103.500,3.651,,,,20101012,221904,1.00 06B5222ABB111DD8,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,134826,20101015,25000.00,97.747,4.441,,,,20101012,221904,1.00 3F584240B8FD5B07,P,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20101012,134500,20101015,10000.00,100.500,5.439,,,,20101012,221904,1.00 1F47C1D4774F358B,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101012,134747,20101015,100000.00,100.750,4.537,,,,20101012,221904,1.00 C07B4BD2C54F9787,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,134826,20101015,25000.00,96.497,,,,,20101012,221904,1.00 E3AFF5415E4DE0C4,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101012,134733,20101015,20000.00,94.010,,,,,20101012,221904,1.00 8AEBD2F385EA8DD1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,134909,20101015,10000.00,104.340,5.846,,,,20101012,221904,1.00 EC794C7EFE47C51B,P,547116LX9,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20191201,,,20101012,134804,20101015,20000.00,105.875,3.317,,,,20101012,221904,1.00 166A58FF247F98A8,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101012,134841,20101015,25000.00,112.338,0.984,,,,20101012,221904,1.00 6595063FDA714E9B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101012,134447,20101015,25000.00,118.080,,S,,,20101012,221904,1.00 8475527483B6E524,P,103462BD8,BOYLE CNTY KY COLLEGE REV VAR-REF-CENTRE COLLEGE PROJ-A,20080424,,20370601,,,20101012,132419,20101019,1MM+,100.000,0.220,,,,20101012,221904,1.00 3F3CBC65DCC8F20D,S,92813TAT7,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190301,,,20101012,134803,20101015,25000.00,102.879,3.500,,,,20101012,221904,1.00 0F07B10974ADD66E,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,134323,20101015,250000.00,111.298,0.897,,,,20101012,221904,1.00 045AF61481A08984,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,134900,20101015,25000.00,100.000,4.250,,,,20101012,221904,1.00 70A410C1EF45E0D9,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101012,134805,20101015,100000.00,62.866,,,,,20101012,221904,1.00 8ACD0F514D748E67,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101012,134808,20101015,100000.00,62.806,,,,,20101012,221904,1.00 73560699D48F5292,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101012,134300,20101020,250000.00,110.236,,,,,20101012,221904,1.00 D003C6DAF49D4C92,P,491552NM3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,4.000,20130701,,,20101012,134901,20101015,25000.00,105.361,1.959,,,,20101012,221904,1.00 07ADBD30950F203B,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,134911,20101027,10000.00,101.179,3.850,,,,20101012,221904,1.00 7A0BD8051C76DF07,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101012,134829,20101015,100000.00,103.180,0.300,,,,20101012,221904,1.00 D946663FE01316A0,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101012,134855,20101015,40000.00,101.225,5.826,,,,20101012,221904,1.00 1850F4E52D289B28,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101012,134848,20101015,40000.00,93.750,,,,,20101012,221904,1.00 1B00483046AF50A2,D,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101012,134855,20101015,40000.00,101.350,,,,,20101012,221904,1.00 719874487B0326AA,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101012,134916,20101015,25000.00,101.420,3.986,,,,20101012,221904,1.00 99D6D80A5D88E083,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101012,134500,20101015,55000.00,106.681,1.347,,,,20101012,221904,1.00 25524E516C84EE8E,P,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20101012,134900,20101015,20000.00,100.500,5.439,,,,20101012,221904,1.00 E6B968DE9D778EDE,P,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20101012,134119,20101015,150000.00,101.836,1.407,,,,20101012,221904,1.00 F504F91A4CAFF8E5,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20101012,134859,20101015,120000.00,100.668,,,,,20101012,221904,1.00 25A418DF4DD9579F,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,134923,20101015,45000.00,105.110,4.100,,,,20101012,221904,1.00 655EA17404224C23,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101012,134923,20101015,10000.00,108.783,3.809,,,,20101012,221904,1.00 40330A403C5ADBDD,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,134926,20101015,5000.00,100.000,4.848,,,,20101012,221904,1.00 9091109522D6CCC5,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101012,134601,20101015,10000.00,92.320,,,,,20101012,221904,1.00 79F40D59E4FE091B,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER 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A,20020215,5.250,20140801,,,20101012,134800,20101015,75000.00,108.000,1.278,,,,20101012,221904,1.00 6C2F6E0B64DE4F04,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101012,134921,20101015,75000.00,109.081,1.500,,,,20101012,221904,1.00 918655369295DCAD,P,834834MM2,SOMERSET MASS ,19960215,5.000,20130301,,,20101012,134821,20101015,285000.00,101.634,0.660,,,,20101012,221904,1.00 18BF41C7A4AACB05,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20101012,134855,20101015,100000.00,108.930,3.470,,,,20101012,221904,1.00 E50939B8C3FD4B08,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,134805,20101015,500000.00,106.475,,S,,,20101012,221904,1.00 C959CDEFD4CD4F2B,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101012,135011,20101015,25000.00,92.000,6.893,,,,20101012,221904,1.00 63A6BAA0511B92F8,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101012,135005,20101015,300000.00,99.375,,,,,20101012,221904,1.00 BAFDC88FBE14657F,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20101012,135012,20101015,5000.00,116.226,2.887,,,,20101012,221904,1.00 C7647F03787986F3,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101012,134800,20101015,75000.00,107.900,1.331,,,,20101012,221904,1.00 8D51AB62C672BC4B,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101012,134800,20101015,25000.00,107.500,1.775,,,,20101012,221904,1.00 93C15AD192F47703,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20101012,134523,20101015,1MM+,100.000,,,,,20101012,221904,1.00 C400E48C01E15A2E,D,643425LV1,NEW CASTLE PA TAXABLE-REF-SER C,20051015,4.750,20111101,,,20101012,134957,20101015,65000.00,100.120,,,,,20101012,221904,1.00 CFA02B8482125038,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101012,134844,20101015,15000.00,104.039,,,,,20101012,221904,1.00 5C460C0892F7A4F0,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101012,134841,20101015,15000.00,104.289,,,,,20101012,221904,1.00 CC5E939E63CEA20B,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101012,135025,20101015,45000.00,105.110,4.100,,,,20101012,221904,1.00 E8CCD9FC889EE392,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101012,135025,20101015,10000.00,108.783,3.809,,,,20101012,221904,1.00 8AAAD9532D9E1361,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101012,134800,20101015,25000.00,107.375,1.830,,,,20101012,221904,1.00 CD0E2A1BE568FDA8,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,135019,20101015,10000.00,98.375,5.877,,,,20101012,221904,1.00 6B08357FEBB2BFBD,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,135020,20101015,165000.00,100.706,3.908,,,,20101012,221904,1.00 44F5E54D2A02C64D,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,135028,20101015,25000.00,104.000,3.666,,,,20101012,221904,1.00 85A8A4C60CBC975D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101012,134747,20101015,100000.00,102.000,2.950,,,,20101012,221904,1.00 65C258204370686E,S,083774EE5,BERGEN CNTY N J IMPT AUTH GTD,20090226,2.750,20170815,,,20101012,134913,20101015,50000.00,105.421,1.900,,,,20101012,221904,1.00 53D6576E2479B70D,P,927793PY9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20110515,,,20101012,134834,20101015,300000.00,102.012,0.540,,,,20101012,221904,1.00 F876A5DAC7E3612A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,134937,20101015,10000.00,100.000,3.999,,,,20101012,221904,1.00 90D4635939845599,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,135028,20101015,25000.00,102.500,,,,,20101012,221904,1.00 B79769F233B0BCA1,P,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101012,134452,20101015,150000.00,107.699,0.833,,,,20101012,221904,1.00 B476D8729979A5AE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101012,135000,20101015,25000.00,108.127,4.314,,,,20101012,221904,1.00 DF26E61ECDCDEF5D,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20101012,135000,20101013,200000.00,102.791,0.621,,,,20101012,221904,1.00 FC28E52B428D4C39,P,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101012,135000,20101013,100000.00,107.426,0.643,,,,20101012,221904,1.00 05887B0881082BF3,P,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20101012,134800,20101015,100000.00,105.989,0.950,,,,20101012,221904,1.00 B21BB0187E64BF90,D,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101012,134853,20101015,100000.00,104.776,,,,,20101012,221904,1.00 22D04F84D7D7CC2A,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,134908,20101015,280000.00,101.370,,,,,20101012,221904,1.00 7636CA85E9AB07A2,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101012,134922,20101015,40000.00,108.363,,,,,20101012,221904,1.00 03C371C68195189C,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101012,134909,20101015,40000.00,108.613,,,,,20101012,221904,1.00 ACFB3A0A7852AA16,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101012,135035,20101015,25000.00,98.527,5.365,,,,20101012,221904,1.00 A8C75A9F18F349D8,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,134959,20101015,50000.00,110.323,4.082,,,,20101012,221904,1.00 4BC26ADD027E6DC9,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101012,134800,20101015,15000.00,104.640,1.308,,,,20101012,221904,1.00 1EEC8F7EF372DF87,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101012,135024,20101015,50000.00,100.805,4.364,,,,20101012,221904,1.00 4980B816332E691B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,134959,20101015,50000.00,110.323,,,,,20101012,221904,1.00 AE0616E1F6611DBE,P,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101012,104715,20101015,10000.00,111.495,2.220,,,,20101012,221904,1.00 D5AABB96031A7953,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101012,134538,20101015,50000.00,125.048,2.290,,,,20101012,221904,1.00 2080D2F059A0677F,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20101012,135034,20101015,25000.00,102.996,2.401,,,,20101012,221904,1.00 7F1D92EB0034FE1E,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,135037,20101015,10000.00,98.007,5.064,,,,20101012,221904,1.00 377474CA9C1013D5,P,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101012,135000,20101015,30000.00,104.578,2.956,,,,20101012,221904,1.00 D450D835DAD87CC0,P,612127QL7,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.700,20171201,,,20101012,135000,20101015,20000.00,100.000,4.601,,,,20101012,221904,1.00 657614062D580830,S,9397196X3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20120701,,,20101012,135032,20101015,5000.00,105.939,0.509,,,,20101012,221904,1.00 CBD3C67CE9C27803,P,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101012,135039,20101015,25000.00,107.307,1.709,,,,20101012,221904,1.00 AC96C924A3141527,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101012,134929,20101015,65000.00,101.752,0.842,,,,20101012,221904,1.00 EF25DB0EC151A683,D,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20101012,135034,20101015,25000.00,101.996,,,,,20101012,221904,1.00 DC1FC4EF04B59E97,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,135037,20101015,10000.00,98.757,,,,,20101012,221904,1.00 3FAEDC0B23A45D00,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101012,135033,20101015,100000.00,102.783,2.415,,,,20101012,221904,1.00 B98CF83BFE92DA34,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101012,135036,20101015,5000.00,97.021,2.281,,,,20101012,221904,1.00 3F46A54C6E26ECDC,P,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20101012,134845,20101012,200000.00,117.362,1.500,,,,20101012,221904,1.00 7D75EF0BA2039557,S,834834MM2,SOMERSET MASS ,19960215,5.000,20130301,,,20101012,134846,20101015,285000.00,101.834,0.142,,,,20101012,221904,1.00 95FBC259CDCE2FE4,S,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20101012,134928,20101012,200000.00,117.362,1.500,,,,20101012,221904,1.00 CC603325DC6168AE,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101012,134441,20101020,250000.00,110.336,,P,,,20101012,221904,1.00 0E79E1A9DCFC1B43,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101012,134512,20101015,50000.00,102.553,,,,,20101012,221904,1.00 6CDA90F18BEA5CE8,D,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20101012,134900,20101015,40000.00,104.040,,,,,20101012,221904,1.00 7F57D2754557939F,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101012,134941,20101015,75000.00,89.630,5.453,,,,20101012,221904,1.00 710274EB5A91686D,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20101012,134611,20101015,465000.00,27.094,,S,,,20101012,221904,1.00 6EE1A5E9EAE005C4,P,551562P62,LYNN MASS ,20010915,5.375,20140815,,,20101012,135039,20101015,1MM+,105.213,0.305,,,,20101012,221904,1.00 7F23C30AAB1F7B86,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101012,135057,20101015,5000.00,101.110,4.621,,,,20101012,221904,1.00 19DF07186799A012,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,135057,20101015,15000.00,102.160,4.588,,,,20101012,221904,1.00 764A6E6B19D1882F,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101012,135100,20101014,20000.00,99.448,4.683,,,,20101012,221904,1.00 DBDEED888CFB81B3,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,135055,20101021,30000.00,98.375,5.106,,,,20101012,221904,1.00 065F4D8986455BD2,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101012,134906,20101015,50000.00,101.000,,S,,,20101012,221904,1.00 A81797CE32E6C6CD,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101012,135057,20101015,50000.00,102.125,5.170,,,,20101012,221904,1.00 7227188E8BAC083E,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101012,135054,20101015,30000.00,105.800,3.287,,,,20101012,221904,1.00 9E46ED6B4C93692A,P,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101012,135000,20101013,250000.00,105.035,0.680,,,,20101012,221904,1.00 F9AFE7FE20BDE8C6,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101012,135000,20101013,200000.00,108.281,0.987,,,,20101012,221904,1.00 AE6FF3B1EAFC605F,P,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20101012,135000,20101013,250000.00,117.842,1.710,,,,20101012,221904,1.00 EC2B959B81053B71,P,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20101012,135000,20101013,100000.00,120.139,2.178,,,,20101012,221904,1.00 0424AC92E5DC3AE7,P,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20101012,135000,20101013,150000.00,107.682,0.987,,,,20101012,221904,1.00 25BD3C622225E14D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101012,135000,20101015,25000.00,114.824,2.580,,,,20101012,221904,1.00 8CA4015C52F675C2,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101012,134624,20101019,1MM+,100.000,,,,,20101012,221904,1.00 4751F94E90A7AC6A,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101012,135100,20101015,50000.00,106.016,2.299,,,,20101012,221904,1.00 BD2B30115DD41197,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20101012,135023,20101015,1MM+,100.000,,,,,20101012,221904,1.00 4098DBEF4ABBE881,S,241361ZF4,DE PERE WIS PROM NTS-SER A,20101028,2.000,20141001,Y,,20101012,134732,20101028,225000.00,102.824,1.260,,,,20101012,221904,1.00 4A7F75E35DE4B45E,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101012,134841,20101015,200000.00,115.278,1.957,,,,20101012,221904,1.00 ED0610C4AC7284AE,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,135008,20101015,5000.00,98.000,,,,,20101012,221904,1.00 795B6EAE602E202A,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101012,135105,20101015,5000.00,96.550,5.376,,,,20101012,221904,1.00 EDFAD73162079174,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,135008,20101015,5000.00,97.719,,,,,20101012,221904,1.00 2E109979BB4AF6C0,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,134900,20101015,125000.00,99.190,4.047,,,,20101012,221904,1.00 56292B85850DF56B,S,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101012,135104,20101015,5000.00,102.196,1.426,,,,20101012,221904,1.00 456DC1157C4F337B,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,135108,20101015,50000.00,22.630,5.750,,,,20101012,221904,1.00 491BCCB38D3E8E5B,S,863450BP6,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20141115,,,20101012,135101,20101015,20000.00,91.823,2.100,,,,20101012,221904,1.00 F534180F86BD6301,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,134952,20101015,125000.00,99.250,,,,,20101012,221904,1.00 0FB4C12CA749CD64,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101012,135105,20101015,5000.00,97.300,,,,,20101012,221904,1.00 6BA74159727F4ACA,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101012,134836,20101015,125000.00,91.630,,P,,,20101012,221904,1.00 BFF285ED61AD2081,D,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101012,135108,20101015,50000.00,22.255,,,,,20101012,221904,1.00 E67D514E01794A04,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101012,135108,20101015,50000.00,106.786,1.000,,,,20101012,221904,1.00 C52DE01ACEDF1921,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101012,135113,20101025,155000.00,91.000,6.374,,,,20101012,221904,1.00 63E42EF0ACFC042A,P,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101012,135105,20101015,810000.00,111.076,2.512,,,,20101012,221904,1.00 6A766F3B64D1ED9A,P,812631ET2,SEATTLE WASH DRAIN & REF,20061101,4.000,20110201,,,20101012,135040,20101015,100000.00,100.950,0.760,,,,20101012,221904,1.00 8A6E2497D0A6E07D,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101012,134939,20101015,170000.00,99.323,,P,,,20101012,221904,1.00 67BC52E4B695C24F,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101012,135044,20101015,230000.00,41.281,,S,,,20101012,221904,1.00 9331D2675539EAF0,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101012,135122,20101015,150000.00,106.290,3.957,,,,20101012,221904,1.00 4501185DD9A350C2,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101012,134900,20101015,100000.00,111.243,1.318,,,,20101012,221904,1.00 CCB335F16591B97E,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101012,134700,20101015,55000.00,107.181,1.043,,,,20101012,221904,1.00 3CCCB3E1374F63EC,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101012,134900,20101015,50000.00,105.625,2.517,,,,20101012,221904,1.00 1FA217F9B0B4C1E5,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101012,135000,20101015,315000.00,110.500,,S,,,20101012,221904,1.00 426E5DADCA4ED2B4,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101012,135009,20101015,70000.00,101.000,-2.502,,,,20101012,221904,1.00 3016AD7C0147ED95,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,135120,20101015,50000.00,104.884,4.619,,,,20101012,221904,1.00 AF884F9308489888,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,135117,20101015,35000.00,100.250,2.460,,,,20101012,221904,1.00 3507B48EBF2E45CB,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,135117,20101015,125000.00,108.675,1.614,,,,20101012,221904,1.00 A3C53C5445E1A759,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101012,134900,20101015,100000.00,111.243,,,,,20101012,221904,1.00 280A16E0B0B799E6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,135120,20101015,50000.00,103.846,,,,,20101012,221904,1.00 650CD58C385166ED,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101012,135121,20101013,35000.00,99.250,,,,,20101012,221904,1.00 5BCF96041F52A35A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,135126,20101021,5000.00,101.750,4.160,,,,20101012,221904,1.00 4FD99F018FD5A1D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,135126,20101015,10000.00,102.980,5.721,,,,20101012,221904,1.00 0C95CCCDE31B6554,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,135128,20101026,5000.00,101.375,3.952,,,,20101012,221904,1.00 8708EC06394CAB3D,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101012,135126,20101015,20000.00,101.500,4.121,,,,20101012,221904,1.00 B7F0473E0FB10A22,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101012,135112,20101015,25000.00,89.720,3.805,,,,20101012,221904,1.00 CFF28B3F89B8365F,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101012,135116,20101015,30000.00,107.337,2.883,,,,20101012,221904,1.00 8D42422635109878,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101012,135000,20101015,25000.00,113.000,3.057,,,,20101012,221904,1.00 4BFDB929BAA26D26,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101012,135100,20101015,25000.00,112.522,3.393,,,,20101012,221904,1.00 01307FF6B4C6DFF0,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101012,135100,20101015,100000.00,113.463,0.847,,,,20101012,221904,1.00 3DC847227ABB5165,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101012,135000,20101015,25000.00,113.412,,,,,20101012,221904,1.00 F86EFA9F32B292EF,S,241361ZG2,DE PERE WIS PROM NTS-SER A,20101028,2.000,20151001,Y,,20101012,134759,20101028,140000.00,102.029,1.570,,,,20101012,221904,1.00 3B21484C54BB3515,S,4765753E3,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,5.000,20120901,,,20101012,135000,20101015,1000000.00,108.399,0.500,,,,20101012,221904,1.00 CCE1B31DDEE9E633,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101012,135100,20101015,100000.00,113.513,,,,,20101012,221904,1.00 D4CC7CF254BAD604,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101012,135000,20101015,100000.00,100.348,,,,,20101012,221904,1.00 97D0FE75BEB15320,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101012,135029,20101015,100000.00,100.408,,,,,20101012,221904,1.00 5DC503FE7382B299,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101012,135100,20101015,50000.00,106.786,,,,,20101012,221904,1.00 54A5466AC0DBB0BC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,135100,20101015,50000.00,103.846,,,,,20101012,221904,1.00 6B6DE686498B2D40,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,134800,20101015,15000.00,111.100,4.102,,,,20101012,221904,1.00 45027715C344F47E,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,135117,20101020,1MM+,99.054,5.585,,,,20101012,221904,1.00 F6A99DB2452F1195,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101012,134547,20101015,25000.00,103.412,,,,,20101012,221904,1.00 72E0EBC24AF6CED9,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,135117,20101015,125000.00,108.175,,,,,20101012,221904,1.00 D2FAB1B35F3A79D3,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101012,134700,20101015,5000.00,101.555,,,,,20101012,221904,1.00 14EB204D0E12CC96,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,135142,20101015,5000.00,106.220,4.629,,,,20101012,221904,1.00 E3A8A46D93073BD9,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101012,135137,20101015,100000.00,102.712,0.480,,,,20101012,221904,1.00 BD145F3C3F4DF0AE,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20101012,135124,20101015,25000.00,100.502,1.047,,,,20101012,221904,1.00 807994AAA5316FC3,P,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101012,135131,20101015,100000.00,102.727,1.689,,,,20101012,221904,1.00 B11C02A0FF0D3D45,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,135135,20101101,20000.00,103.044,3.665,,,,20101012,221904,1.00 24049E233F2E2259,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,135137,20101015,25000.00,100.155,2.482,,,,20101012,221904,1.00 55FA3FBCBAB7807C,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,134838,20101018,25000.00,111.100,4.101,,,,20101012,221904,1.00 C17F9DEEB9EC449E,D,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101012,135131,20101015,100000.00,102.977,,,,,20101012,221904,1.00 0C9A4F0ABB63B43A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,134817,20101015,25000.00,111.100,4.102,,,,20101012,221904,1.00 66FBBE05EC6FE92E,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,135135,20101101,20000.00,102.044,,,,,20101012,221904,1.00 3BEF15DB087448AF,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101012,135137,20101015,25000.00,98.780,,,,,20101012,221904,1.00 B45CC1EA82234385,D,965611HC3,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20170815,Y,,20101012,123000,20101116,450000.00,109.553,,,,,20101012,221904,1.00 817F7527C07A5BFC,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101012,135100,20101015,75000.00,11.739,6.657,,,,20101012,221904,1.00 68CCC34D1FB0653A,P,61107MCG8,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20220301,,,20101012,135135,20101015,100000.00,102.932,3.944,,,,20101012,221904,1.00 A63F904E8B8FCB0E,D,863450BP6,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20141115,,,20101012,135123,20101015,20000.00,91.823,,,,,20101012,221904,1.00 AC97EBF533811793,D,667902EQ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.600,20130401,,,20101012,134218,20101015,10000.00,99.780,,S,,,20101012,221904,1.00 27FB8093DA9AFE78,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,135155,20101028,10000.00,102.250,5.566,,,,20101012,221904,1.00 D978BC381FECAF78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,135152,20101015,5000.00,100.300,7.033,,,,20101012,221904,1.00 590B2E792E17F946,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101012,135153,20101015,25000.00,85.750,6.913,,,,20101012,221904,1.00 75575C86970AE15E,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101012,135043,20101015,50000.00,89.630,5.453,,,,20101012,221904,1.00 BE7C1F1C6A6AE317,P,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101012,135027,20101015,250000.00,118.268,3.075,,,,20101012,221904,1.00 E7823E762E167088,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101012,135158,20101015,10000.00,100.000,4.499,,,,20101012,221904,1.00 7A0323B66CA01486,S,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101012,135110,20101018,200000.00,102.421,0.901,,,,20101012,221904,1.00 B9C224A50E219988,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,135156,20101015,30000.00,85.000,6.359,,,,20101012,221904,1.00 9AD896564575AAA0,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101012,135141,20101015,50000.00,112.800,2.281,,,,20101012,221904,1.00 521619FF77D074F2,P,410360FQ9,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20260801,,,20101012,135144,20101015,50000.00,101.582,4.210,,,,20101012,221904,1.00 8F62D0F90F6F94AC,P,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20101012,135150,20101015,20000.00,103.039,1.458,,,,20101012,221904,1.00 50F4BCCF20B6DA44,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101012,135154,20101015,315000.00,110.300,3.117,,,,20101012,221904,1.00 9428B8EF471B5369,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101012,135150,20101015,500000.00,111.939,3.260,,,,20101012,221904,1.00 4E6A6B678694A004,P,681712NB7,OMAHA NEB ,20030301,3.850,20160501,,,20101012,135100,20101015,15000.00,104.450,2.046,,,,20101012,221904,1.00 9873245A0A710271,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101012,135203,20101015,10000.00,109.368,4.000,,,,20101012,221904,1.00 9C6DBEF1C8987F99,P,74539XKQ4,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-A,20041028,5.500,20291001,,,20101012,135142,20101015,5000.00,90.000,6.419,,,,20101012,221904,1.00 C40667BFCE910DC8,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,135154,20101015,150000.00,101.633,3.000,,,,20101012,221904,1.00 C222B74694AD0D2C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,134906,20101015,280000.00,101.430,,,,,20101012,221904,1.00 B732AF9671C16730,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101012,132809,20101027,75000.00,99.997,,,,,20101012,221904,1.00 8AC1CE94A59B014A,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,135200,20101015,10000.00,101.950,3.937,,,,20101012,221904,1.00 5989B2D7E2A52A3B,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,135200,20101026,30000.00,100.498,3.937,,,,20101012,221904,1.00 5ABA61659F7DAD72,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,135209,20101015,100000.00,99.000,5.227,,,,20101012,221904,1.00 D4109CD198BE975C,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101012,135208,20101015,5000.00,98.090,,,,,20101012,221904,1.00 6D0D21DDDBFAA7A4,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101012,135157,20101015,40000.00,78.303,3.977,,,,20101012,221904,1.00 4C0D5A14AA40642C,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101012,135159,20101015,25000.00,112.263,3.406,,,,20101012,221904,1.00 CC16504793CBCB84,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,135144,20101015,45000.00,112.570,4.481,,,,20101012,221904,1.00 3451D079B8A22239,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101012,135149,20101015,10000.00,103.907,2.374,,,,20101012,221904,1.00 3306F5E07CB87506,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,135205,20101015,50000.00,99.100,5.076,,,,20101012,221904,1.00 14BAE24F9A41F3F3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,135143,20101015,45000.00,112.470,,,,,20101012,221905,1.00 1F1866C87CB1A62B,S,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20101012,135004,20101015,20000.00,107.193,2.150,,,,20101012,221905,1.00 B7BC47074C2BFC99,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,135202,20101015,50000.00,99.000,,,,,20101012,221905,1.00 2467E6AEEAF0A5F8,P,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20101012,135031,20101015,100000.00,114.541,2.910,,,,20101012,221905,1.00 20452B8DCADAED57,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101012,135214,20101014,5000.00,97.090,5.187,,,,20101012,221905,1.00 86CDC322C2061B9D,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101012,135211,20101015,5000.00,100.000,4.747,,,,20101012,221905,1.00 9BF12BA3DE26765B,D,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20101012,135000,20101015,20000.00,107.193,,,,,20101012,221905,1.00 27FDCFE1AC10BDBB,P,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101012,135100,20101015,100000.00,104.716,2.669,,,,20101012,221905,1.00 4F4648983D15FF2B,P,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20101012,135214,20101015,5000.00,99.250,5.000,,,,20101012,221905,1.00 E6C5C996DFE34A5C,S,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20101012,135215,20101015,50000.00,113.783,2.890,,,,20101012,221905,1.00 CF77CEC08FB4C46D,P,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101012,134900,20101013,150000.00,101.268,0.836,,,,20101012,221905,1.00 15A2066AD433D858,D,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101012,135100,20101015,100000.00,104.716,,,,,20101012,221905,1.00 3F7354B535BE1D14,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101012,135219,20101015,50000.00,104.335,4.160,,,,20101012,221905,1.00 8DD852949E03F17E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,135220,20101015,5000.00,105.610,4.602,,,,20101012,221905,1.00 9CA05AE70BCEB9BD,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101012,135205,20101015,10000.00,107.059,1.117,,,,20101012,221905,1.00 1064516748AD07B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,135206,20101015,40000.00,104.500,3.801,,,,20101012,221905,1.00 37C6F38C3F815D5E,P,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20101012,135203,20101015,5000.00,107.147,2.797,,,,20101012,221905,1.00 F104AF8EC3C27585,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101012,134957,20101015,400000.00,110.318,0.760,,,,20101012,221905,1.00 299AF4AEF67385FD,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135217,20101015,50000.00,102.437,5.400,,,,20101012,221905,1.00 53FBC7C071555616,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,134506,20101015,500000.00,100.712,,S,,,20101012,221905,1.00 5848415B07179F9D,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101012,134900,20101015,600000.00,105.042,0.631,,,,20101012,221905,1.00 F3482180AB54C54F,P,695283BS9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20111001,,,20101012,134644,20101013,150000.00,101.858,1.063,,,,20101012,221905,1.00 C00D26504414539E,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20101012,135136,20101015,400000.00,105.951,1.010,,,,20101012,221905,1.00 5871999E6087C104,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20101012,135124,20101014,100000.00,102.305,0.640,,,,20101012,221905,1.00 2C5E3EDF7514FB59,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101012,134800,20101015,530000.00,106.230,,,,,20101012,221905,1.00 FEA6B447693ADBC1,S,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101012,135223,20101015,40000.00,117.956,1.770,,,,20101012,221905,1.00 55C056B8215A4864,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101012,135228,20101015,45000.00,99.000,5.422,,,,20101012,221905,1.00 07564894F5888848,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101012,135107,20101013,100000.00,104.644,1.004,,,,20101012,221905,1.00 C234D79E2FEA1C6A,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101012,134900,20101015,600000.00,105.042,,,,,20101012,221905,1.00 2CF711358E385240,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101012,135137,20101015,100000.00,102.712,,,,,20101012,221905,1.00 76165A7C9772EA13,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,135233,20101015,10000.00,111.472,4.621,,,,20101012,221905,1.00 74E146284F03E158,S,086714AG7,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20120820,,,20101012,135231,20101015,125000.00,103.132,2.258,,,,20101012,221905,1.00 4D2F0E176580D1F8,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101012,135139,20101015,95000.00,119.086,2.820,,,,20101012,221905,1.00 EB1C0B98C1D0E861,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101012,135116,20101015,115000.00,34.180,,S,,,20101012,221905,1.00 9EDE58368C5627AB,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101012,135235,20101015,25000.00,100.538,5.145,,,,20101012,221905,1.00 8C98A8FBDFEEE224,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101012,135200,20101015,15000.00,104.390,1.449,,,,20101012,221905,1.00 C44B9E0A1F0152CD,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101012,135222,20101015,50000.00,103.500,3.248,,,,20101012,221905,1.00 3CAF3C498336CB65,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,135125,20101015,55000.00,104.689,3.324,,,,20101012,221905,1.00 7FC7ACFBFFDC25E0,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101012,135244,20101015,50000.00,106.610,3.937,,,,20101012,221905,1.00 8E6556B3D50630CD,D,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101012,135200,20101015,15000.00,104.390,,,,,20101012,221905,1.00 F1911D0449375204,S,568806BK8,MARION CNTY FLA UTIL SYS REV ,20010601,4.300,20111201,,,20101012,135238,20101101,15000.00,103.568,0.980,,,,20101012,221905,1.00 94C64567F3DF6FF4,P,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20101012,134800,20101015,200000.00,113.179,2.110,,,,20101012,221905,1.00 906ADF7AA40D8C64,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101012,135234,20101101,25000.00,105.000,4.984,,,,20101012,221905,1.00 F41E625E880D5DE5,D,568806BK8,MARION CNTY FLA UTIL SYS REV ,20010601,4.300,20111201,,,20101012,135238,20101101,15000.00,103.068,,,,,20101012,221905,1.00 899D0315DE034EF4,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101012,135154,20101015,25000.00,109.638,,,,,20101012,221905,1.00 DEDD1771F0836514,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101012,135140,20101015,25000.00,109.888,,,,,20101012,221905,1.00 BAA1C19BCF241661,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101012,135234,20101101,25000.00,103.000,,,,,20101012,221905,1.00 B1B6AF62E71C201C,S,833119UB4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20191201,,,20101012,134049,20101015,150000.00,117.726,2.290,,,,20101012,221905,1.00 C039F6EFDBC7C50F,P,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20101012,135039,20101015,250000.00,104.332,2.133,,,,20101012,221905,1.00 2EE813B03C7AAB74,S,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20101012,135200,20101015,500000.00,106.373,0.600,,,,20101012,221905,1.00 84AB505D06A026C2,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101012,135211,20101015,100000.00,33.526,,S,,,20101012,221905,1.00 D9CBE456EFC77782,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101012,135246,20101015,10000.00,103.750,4.199,,,,20101012,221905,1.00 5990A44C3E1B8103,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,135249,20101028,10000.00,102.250,5.566,,,,20101012,221905,1.00 4B70FED064F827FD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,135238,20101015,100000.00,101.000,4.316,,,,20101012,221905,1.00 29442058B1C690B5,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101012,135238,20101015,20000.00,109.957,2.749,,,,20101012,221905,1.00 FB2AD3F6F53D0A5F,P,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101012,135240,20101015,30000.00,102.311,2.356,,,,20101012,221905,1.00 CCBA18FFDDCB9271,P,146339LD6,CARTERET CNTY N C SCH,20070401,4.000,20200401,,,20101012,135241,20101015,55000.00,106.911,2.822,,,,20101012,221905,1.00 35D1387E049E6268,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,134700,20101015,500000.00,104.681,0.501,,,,20101012,221905,1.00 9E595D2D20337FC0,S,65820PEA9,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20101012,135200,20101015,25000.00,107.000,3.017,,,,20101012,221905,1.00 CDB32E218B42BF34,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101012,135243,20101101,20000.00,103.150,4.312,,,,20101012,221905,1.00 EAF0A21D0E0B5EBE,P,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101012,134919,20101015,25000.00,101.628,1.384,,,,20101012,221905,1.00 9072417F19D82506,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101012,135247,20101015,150000.00,101.633,3.000,,,,20101012,221905,1.00 D2A2258FA3C23326,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101012,135007,20101015,25000.00,105.183,,S,,,20101012,221905,1.00 6D83A826A2C774F7,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101012,135243,20101101,20000.00,101.750,,,,,20101012,221905,1.00 43A5C7A5F2103EFB,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101012,135222,20101015,490000.00,101.784,0.270,,,,20101012,221905,1.00 BF63B146DFE969E1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,135257,20101028,25000.00,101.900,5.614,,,,20101012,221905,1.00 83D2F91C97013C8E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101012,135259,20101015,5000.00,48.999,5.950,,,,20101012,221905,1.00 E9D6253CB1B83A58,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,135000,20101015,25000.00,104.064,3.315,,,,20101012,221905,1.00 1825C835953988AE,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,135012,20101015,25000.00,103.064,,,,,20101012,221905,1.00 380E2CF53AD0F33B,P,83755LJY3,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20210601,,,20101012,134651,20101015,100000.00,106.906,3.330,,,,20101012,221905,1.00 DB0432F587334805,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,135309,20101028,10000.00,102.250,5.443,,,,20101012,221905,1.00 4764CBEA1E9761D4,P,122133GE5,BURLINGTON WIS CMNTY DEV-SER C,20011101,4.250,20140501,,,20101012,135200,20101015,100000.00,101.896,0.753,,,,20101012,221905,1.00 C701BF99252D9D34,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101012,135307,20101015,60000.00,96.652,6.500,,,,20101012,221905,1.00 C640943F62191EF1,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101012,134915,20101015,1000000.00,101.227,4.250,,,,20101012,221905,1.00 448353F751827522,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101012,135255,20101015,20000.00,111.679,3.575,,,,20101012,221905,1.00 9F9A1E9AC6DA5087,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101012,135256,20101015,225000.00,113.539,2.905,,,,20101012,221905,1.00 DAA70A4BB9B52861,P,614121PF2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20200215,,,20101012,135302,20101015,20000.00,105.522,3.117,,,,20101012,221905,1.00 13464A27A93405D4,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101012,135304,20101015,1MM+,106.742,3.150,,,,20101012,221905,1.00 FE3C3F96310B776F,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101012,135244,20101015,50000.00,106.510,,,,,20101012,221905,1.00 C9047D35059F6CBF,S,04777TAK5,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20161201,,,20101012,135220,20101019,50000.00,113.817,1.850,,,,20101012,221905,1.00 0FE020A0E629196E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,135319,20101015,5000.00,102.980,5.721,,,,20101012,221905,1.00 12A0D13062769EAD,S,928109PZ4,VIRGINIA ST SER B,20071121,5.000,20130601,,,20101012,135313,20101015,50000.00,111.037,0.750,,,,20101012,221905,1.00 E23C5A94737145FE,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101012,135314,20101015,25000.00,97.869,4.647,,,,20101012,221905,1.00 BFDB524A33497892,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101012,135308,20101015,50000.00,101.297,4.375,,,,20101012,221905,1.00 D535260732B2F536,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101012,135027,20101015,5000.00,113.000,3.470,,,,20101012,221905,1.00 BE46341D816AF1C1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,135313,20101015,10000.00,101.000,5.071,,,,20101012,221905,1.00 E5A25A6A54D70D11,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101012,135316,20101015,15000.00,110.822,3.250,,,,20101012,221905,1.00 E9350A9CEE5B2774,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101012,135005,20101015,25000.00,101.961,1.128,,,,20101012,221905,1.00 A7E11CBFE4DDA96A,D,928109PZ4,VIRGINIA ST SER B,20071121,5.000,20130601,,,20101012,135313,20101015,50000.00,111.037,,,,,20101012,221905,1.00 11C334DAE18C6A67,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101012,135319,20101015,25000.00,101.000,4.441,,,,20101012,221905,1.00 4E5FB1EB90B8021F,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101012,135217,20101015,10000.00,105.241,,,,,20101012,221905,1.00 EE09A13F88BB22AF,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101012,135230,20101015,10000.00,104.991,,,,,20101012,221905,1.00 5961537EAFB8D50A,D,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101012,135217,20101015,175000.00,37.601,,,,,20101012,221905,1.00 74FDF2FC76895991,D,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101012,135215,20101015,175000.00,37.661,,,,,20101012,221905,1.00 30ECBB73C7590C88,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101012,133406,20101015,25000.00,112.811,,S,,,20101012,221905,1.00 F170F73385DA8C3A,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101012,133546,20101012,150000.00,115.574,3.166,,,,20101012,221905,1.00 01C1AAAD841C0A48,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101012,135207,20101015,25000.00,102.750,4.008,,,,20101012,221905,1.00 6A276BCF2B18EC77,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101012,134206,20101015,100000.00,102.305,,P,,,20101012,221905,1.00 55713C6A95555D2F,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101012,134625,20101015,50000.00,98.500,,,,,20101012,221905,1.00 8698B62C7357DC00,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101012,135300,20101015,15000.00,102.351,3.250,,,,20101012,221905,1.00 5898FED5946E60C8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,135320,20101015,10000.00,102.525,4.065,,,,20101012,221905,1.00 4C039C8B03040637,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,135227,20101015,55000.00,102.189,4.205,,,,20101012,221905,1.00 20107769CD886624,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101012,135336,20101015,5000.00,101.525,2.812,,,,20101012,221905,1.00 5F77254C568DF40A,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20101012,135300,20101015,100000.00,105.951,1.010,,,,20101012,221905,1.00 B3939EA9813842DA,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101012,135301,20101014,50000.00,101.789,1.270,,,,20101012,221905,1.00 3700201D7F1B73BE,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20101012,135334,20101015,30000.00,102.326,,,,,20101012,221905,1.00 09E6BA0FAB5206C6,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101012,135325,20101015,5000.00,100.075,,,,,20101012,221905,1.00 D7ACF9EA45FABBA8,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101012,135300,20101015,15000.00,103.665,2.574,,,,20101012,221905,1.00 8D0962BBE1C101F0,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101012,135300,20101015,20000.00,113.701,3.445,,,,20101012,221905,1.00 06039070A20AD3A9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,135340,20101015,20000.00,103.550,5.559,,,,20101012,221905,1.00 D301A1DB97529751,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,135341,20101015,5000.00,101.000,4.643,,,,20101012,221905,1.00 226F5BC4AD69F510,S,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101012,135341,20101015,20000.00,103.796,3.424,,,,20101012,221905,1.00 B95B162DD7D0DD4A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,135341,20101019,35000.00,100.000,3.000,,,,20101012,221905,1.00 768D972229CF75D9,P,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101012,135332,20101015,25000.00,98.575,4.982,,,,20101012,221905,1.00 2C907E01A34F4C9F,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101012,135320,20101015,25000.00,95.711,,,,,20101012,221905,1.00 EA5940B4E9BDEB23,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,134432,20101015,10000.00,117.798,,S,,,20101012,221905,1.00 0654377530DC90E2,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101012,135344,20101015,25000.00,102.403,3.284,,,,20101012,221905,1.00 B52298F4FE7CA784,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,110738,20101015,50000.00,98.445,5.367,,,,20101012,221905,1.00 4E38E5397A9FE1EE,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101012,134850,20101015,50000.00,115.385,1.486,,,,20101012,221905,1.00 7FF2932CEBC2FF89,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,135334,20101015,10000.00,116.853,,,,,20101012,221905,1.00 C778BB299704F120,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101012,135344,20101015,25000.00,102.278,,,,,20101012,221905,1.00 42272D97BD2ECAF7,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101012,134728,20101015,500000.00,19.299,,S,,,20101012,221905,1.00 FE67F0423C02B5EF,P,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101012,135243,20101015,300000.00,114.740,2.288,,,,20101012,221905,1.00 86F3058A05F23B1E,P,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101012,135339,20101015,45000.00,107.203,3.846,,,,20101012,221905,1.00 3926F509930CACA1,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101012,134050,20101015,25000.00,113.811,2.013,,,,20101012,221905,1.00 17F418EBBC2102E5,S,965611GW0,WHITESBORO TEX INDPT SCH DIST REF,20101015,2.000,20110815,Y,,20101012,135342,20101116,290000.00,101.154,0.451,,,,20101012,221905,1.00 ED79074C9E40F8F3,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101012,135351,20101015,5000.00,100.555,-1.847,,,,20101012,221905,1.00 F6086AEDBB476E7A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,135319,20101015,20000.00,98.000,5.385,,,,20101012,221905,1.00 99BC15DDBC576BB8,D,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101012,135159,20101015,150000.00,111.010,,P,,,20101012,221905,1.00 80433F0A6729507A,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101012,135254,20101015,225000.00,111.104,,,,,20101012,221905,1.00 6DE2FFDC721E0CDF,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101012,135252,20101015,225000.00,111.164,,,,,20101012,221905,1.00 3F1AA9708CF04B4B,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101012,135358,20101015,15000.00,100.864,4.746,,,,20101012,221905,1.00 779D3E71CFBD623D,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,135355,20101015,10000.00,91.625,5.014,,,,20101012,221905,1.00 19193F44AF3BB7F8,P,79765RQS1,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20151101,,,20101012,135000,20101013,200000.00,116.854,1.520,,,,20101012,221905,1.00 B87C6A74560521DD,P,465458AQ0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,6.000,20220201,,,20101012,135200,20101015,20000.00,102.000,5.062,,,,20101012,221905,1.00 6D182ED24CC8AE9E,P,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101012,135403,20101015,20000.00,101.796,4.049,,,,20101012,221905,1.00 AF9AD8D375651F8B,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101012,135237,20101015,20000.00,110.207,,P,,,20101012,221905,1.00 98E6097BADEC29B9,D,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101012,135240,20101015,30000.00,102.560,,P,,,20101012,221905,1.00 B7FDA4907B2752CB,D,614121PF2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20200215,,,20101012,135302,20101015,20000.00,106.147,,P,,,20101012,221905,1.00 A1FE668716948809,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,135312,20101015,145000.00,98.875,,P,,,20101012,221905,1.00 0477C4757180933A,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101012,135320,20101015,200000.00,39.169,,S,,,20101012,221905,1.00 7F102A4FA6C6DFEC,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101012,135331,20101015,25000.00,98.825,,P,,,20101012,221905,1.00 4D501D9FA65ECAD5,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101012,135339,20101015,45000.00,107.453,,P,,,20101012,221905,1.00 01DB7C565DAC29D6,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,134503,20101015,1MM+,113.055,,,,,20101012,221905,1.00 0EE9EBFDB6288E81,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,135300,20101015,10000.00,101.678,4.502,,,,20101012,221905,1.00 2EC8E78FDD8AAA41,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101012,135138,20101015,25000.00,113.602,2.729,,,,20101012,221905,1.00 DB71688CE4747E95,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101012,135407,20101019,10000.00,102.390,5.184,,,,20101012,221905,1.00 CACC0B6FD891AE0C,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,135358,20101015,10000.00,101.678,,,,,20101012,221905,1.00 472583A771AD596C,S,66808QAA5,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT HUMAN RES,20061108,5.000,20290615,,,20101012,135302,20101015,1MM+,103.205,4.500,,,,20101012,221905,1.00 BEC7033837940ADF,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101012,135404,20101015,20000.00,97.600,5.185,,,,20101012,221905,1.00 03FF3E5ADCED227B,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,135348,20101015,10000.00,100.790,5.125,,,,20101012,221905,1.00 5F473E665A5E01A1,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101012,135413,20101015,10000.00,108.011,3.381,,,,20101012,221905,1.00 653739D235D75AD3,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,135402,20101015,10000.00,115.953,2.383,,,,20101012,221905,1.00 7ADB2C6A01117284,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,135312,20101015,145000.00,99.000,,S,,,20101012,221905,1.00 8A45B8F10CD329E8,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101012,135407,20101019,10000.00,99.990,,,,,20101012,221905,1.00 97AD49B814B963F3,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101012,135354,20101013,15000.00,109.525,3.588,,,,20101012,221905,1.00 5D395B3D99C48375,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,135401,20101026,100000.00,100.500,3.937,,,,20101012,221905,1.00 2E963C061D9D7EDC,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101012,132800,20101013,50000.00,100.000,,,,,20101012,221905,1.00 35A67005011C1A27,P,399262AZ7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.375,20170801,,,20101012,135000,20101012,100000.00,109.875,1.748,,,,20101012,221905,1.00 CDBDEB10AE9BBFFE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,135350,20101015,10000.00,99.995,4.000,,,,20101012,221905,1.00 953A46EBE87175F3,S,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20101012,135342,20101015,10000.00,102.825,1.001,,,,20101012,221905,1.00 64509A69C2BE5653,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135357,20101015,15000.00,102.437,5.400,,,,20101012,221905,1.00 EC0191A77273ABE2,P,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20101012,135411,20101015,30000.00,102.326,1.185,,,,20101012,221905,1.00 1AE1E18369509188,S,259030NV2,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20110401,,,20101012,135418,20101015,60000.00,101.438,0.868,,,,20101012,221905,1.00 D2BA53E2175BC6C0,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101012,135414,20101015,25000.00,101.429,4.515,,,,20101012,221905,1.00 2D61D81F24BFDFE9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135415,20101015,10000.00,102.437,5.400,,,,20101012,221905,1.00 AB612474F3B76AAC,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101012,135404,20101015,10000.00,107.911,,,,,20101012,221905,1.00 5F1782BAEFADEF22,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101012,135414,20101015,25000.00,100.229,,,,,20101012,221905,1.00 CB09DC94497926EF,S,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101012,135424,20101015,50000.00,105.612,4.079,,,,20101012,221905,1.00 FA6D3950E7D04D92,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,135358,20101014,80000.00,100.911,1.454,,,,20101012,221905,1.00 872742DB8F7DDD5F,D,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101012,135421,20101015,50000.00,104.862,,,,,20101012,221905,1.00 52BE0E68F448AFDA,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101012,135400,20101015,65000.00,112.412,3.628,,,,20101012,221905,1.00 77A9A71444E271DD,S,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101012,134949,20101015,20000.00,109.817,1.679,,,,20101012,221905,1.00 63E237243D9B0944,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101012,135328,20101015,15000.00,111.000,3.007,,,,20101012,221905,1.00 9DE075923276A7F7,S,399262AZ7,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.375,20170801,,,20101012,135200,20101015,100000.00,111.250,1.264,,,,20101012,221905,1.00 DFB5D228BDD2C832,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101012,135431,20101015,10000.00,98.403,3.402,,,,20101012,221905,1.00 7427B2CF2DF4E5C9,S,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101012,134625,20101015,75000.00,111.658,0.900,,,,20101012,221905,1.00 A8D05E3D456BBD83,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,135350,20101015,10000.00,99.175,,,,,20101012,221905,1.00 701C5E17B71036FF,D,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101012,135000,20101015,20000.00,108.817,,,,,20101012,221905,1.00 3348428EA491212E,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101012,135300,20101015,15000.00,109.586,,,,,20101012,221905,1.00 C70ADA23601B4FB4,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101012,135306,20101015,25000.00,104.965,,S,,,20101012,221905,1.00 ED838D661A65DE2B,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101012,135434,20101015,10000.00,98.109,3.070,,,,20101012,221905,1.00 7C9FF3EE3D8B79F2,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,135406,20101015,10000.00,101.678,,,,,20101012,221905,1.00 5E2361171BEC446E,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101012,135346,20101015,50000.00,111.518,,,,,20101012,221905,1.00 8D8B19699D6B73E1,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101012,135340,20101015,50000.00,111.643,,,,,20101012,221905,1.00 A5D3E9CD3ECA1563,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,135400,20101015,100000.00,103.250,3.031,,,,20101012,221905,1.00 79F301648F8BC7A8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,135400,20101015,40000.00,106.865,3.269,,,,20101012,221905,1.00 92F153A168D38998,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,135400,20101015,25000.00,106.115,3.478,,,,20101012,221905,1.00 A6346A77A6301D48,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20101012,135437,20101015,10000.00,101.500,4.909,,,,20101012,221905,1.00 2C67685AD8B593A5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135438,20101015,30000.00,102.437,5.400,,,,20101012,221905,1.00 D7204F2D7673E0EA,P,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101012,135445,20101015,10000.00,100.955,3.936,,,,20101012,221905,1.00 F523BBB719690D10,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101012,134307,20101015,100000.00,104.665,,P,,,20101012,221905,1.00 E749DC0ED3F64D4D,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,135100,20101015,650000.00,105.156,0.809,,,,20101012,221905,1.00 FD66E8C4A353117A,S,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20101012,134900,20101015,200000.00,113.279,2.097,,,,20101012,221905,1.00 95C9983564DDCDB9,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101012,135347,20101015,300000.00,118.035,2.220,,,,20101012,221905,1.00 177DC02B9CF0D116,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101012,135400,20101015,10000.00,98.109,,,,,20101012,221905,1.00 370B7BD1ED42AA5D,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101012,135449,20101015,5000.00,96.180,5.006,,,,20101012,221905,1.00 34DC0DBAFEB28EE1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101012,135315,20101015,5000.00,96.500,5.236,,,,20101012,221905,1.00 F821D2C762C546C0,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101012,135449,20101015,10000.00,100.000,4.500,,,,20101012,221905,1.00 9DDD31FEE0ED1303,S,665203CK9,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.250,20381001,,,20101012,135444,20101015,10000.00,99.995,6.250,,,,20101012,221905,1.00 1EF26D05DB132C09,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101012,135200,20101015,40000.00,116.555,,,,,20101012,221905,1.00 E686F8285472A3C5,D,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101012,135434,20101015,50000.00,97.800,,,,,20101012,221905,1.00 C0425B80E87EE362,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101012,135449,20101015,5000.00,98.180,,,,,20101012,221905,1.00 C0CB60218C51E824,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101012,135458,20101015,35000.00,95.200,5.116,,,,20101012,221905,1.00 9F3E12C89DF14F62,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,135453,20101021,10000.00,98.525,5.096,,,,20101012,221905,1.00 817F9CFE24400651,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101012,135500,20101015,10000.00,102.800,3.619,,,,20101012,221905,1.00 E506F4579B75E2C0,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101012,135500,20101015,15000.00,106.545,2.316,,,,20101012,221905,1.00 48C4B6C49D8CAA05,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101012,135400,20101014,5000.00,99.000,,,,,20101012,221905,1.00 DED8F471062C5A31,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101012,135449,20101015,10000.00,103.393,2.000,,,,20101012,221905,1.00 19DE8FC9E46BCE0C,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101012,135454,20101015,200000.00,108.572,1.200,,,,20101012,221905,1.00 CAB9EC15E56B53A9,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101012,135410,20101015,100000.00,101.730,4.884,,,,20101012,221905,1.00 432BAAE6E668F2D2,P,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20101012,135345,20101015,200000.00,105.139,0.465,,,,20101012,221905,1.00 32EB14A8C2D5D15F,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101012,135209,20101015,250000.00,103.800,3.999,,,,20101012,221905,1.00 E0EDE6AEB9D75936,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101012,134928,20101015,175000.00,106.444,0.797,,,,20101012,221905,1.00 1035022EAD73BA45,P,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,135423,20101015,210000.00,101.245,4.503,,,,20101012,221905,1.00 1D4AD1ABAEDB4148,D,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,,,20101012,135200,20101015,500000.00,102.090,,,,,20101012,221905,1.00 37DCAE0023E2B4A5,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101012,135511,20101015,50000.00,111.302,3.550,,,,20101012,221905,1.00 E6363D8E34DCFEAA,P,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20101012,135227,20101015,30000.00,116.243,2.220,,,,20101012,221905,1.00 4047DA8049961579,P,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101012,135501,20101015,50000.00,101.956,3.440,,,,20101012,221905,1.00 A48DCF9E70BF9969,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101012,135511,20101015,50000.00,109.302,,,,,20101012,221905,1.00 68E6D8F352F57ED7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,110619,20101015,50000.00,99.000,,,,,20101012,221905,1.00 79610FD589433360,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101012,135500,20101015,40000.00,101.370,3.771,,,,20101012,221905,1.00 47650D60F338E990,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101012,135515,20101015,40000.00,102.415,3.711,,,,20101012,221905,1.00 D24D8F5523F17315,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101012,135516,20101015,10000.00,90.105,5.200,,,,20101012,221905,1.00 110532F4E0565D48,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,135503,20101015,100000.00,113.650,2.519,,,,20101012,221905,1.00 6B10C5BFD149DB23,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101012,135516,20101015,30000.00,104.057,4.510,,,,20101012,221905,1.00 E0B44BD4444463D3,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,45000.00,107.897,2.985,,,,20101012,221905,1.00 09E52479B08572A2,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101012,135524,20101015,5000.00,113.984,1.429,,,,20101012,221905,1.00 F5D85C3F97AE2D97,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,135514,20101015,25000.00,107.770,4.715,,,,20101012,221905,1.00 42200B12F1EAEAA0,P,91754RGN1,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.250,20101201,,,20101012,135447,20101014,50000.00,100.306,1.871,,,,20101012,221905,1.00 DEA3CAE79FA837DA,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101012,135359,20101015,170000.00,99.448,,S,,,20101012,221905,1.00 B37C42A84476BD3C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,135528,20101020,10000.00,102.250,6.149,,,,20101012,221905,1.00 EB405DFC599C344A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,135329,20101015,250000.00,98.875,,P,,,20101012,221905,1.00 40EEE93DB989B658,D,745474RG3,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101012,135246,20101015,710000.00,99.925,,P,,,20101012,221905,1.00 A6B0F0256A5B6769,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101012,135507,20101015,40000.00,98.800,5.106,,,,20101012,221905,1.00 E6FECA888AE47DF7,P,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20101012,135500,20101015,25000.00,100.000,4.506,,,,20101012,221905,1.00 3CF5ECAB07099253,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,135500,20101021,20000.00,102.500,3.814,,,,20101012,221905,1.00 97EE2253B2386E1E,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,135521,20101103,20000.00,99.672,3.725,,,,20101012,221905,1.00 946D1934F2FE81BB,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101012,133100,20101015,390000.00,119.361,2.420,,,,20101012,221905,1.00 853AA1BB03E8EDE8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,135422,20101021,20000.00,99.122,,,,,20101012,221905,1.00 5810641E633B9BC8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,135420,20101021,20000.00,99.372,,,,,20101012,221905,1.00 D075B0A5E1B87347,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,135514,20101015,25000.00,104.733,,,,,20101012,221905,1.00 856EE4955E1B0735,D,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,135021,20101015,100000.00,104.279,,,,,20101012,221905,1.00 409CD859C0F0CB23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,135528,20101015,10000.00,84.250,6.430,,,,20101012,221905,1.00 0668D2ABCE9E2304,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,135445,20101015,25000.00,102.750,4.293,,,,20101012,221905,1.00 D450A4F9358D3E31,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101012,135445,20101015,25000.00,102.770,4.483,,,,20101012,221905,1.00 1336A4903FB01A88,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101012,135239,20101015,30000.00,106.380,,P,,,20101012,221905,1.00 DE9822004E5B0FFC,P,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101012,135524,20101015,50000.00,104.800,1.219,,,,20101012,221905,1.00 0AC2FB54225D0191,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,135526,20101015,10000.00,108.022,5.136,,,,20101012,221905,1.00 35AF500B54CF5910,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101012,135439,20101015,10000.00,97.600,5.166,,,,20101012,221905,1.00 3F29AF409A332CEA,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101012,135341,20101015,100000.00,114.398,2.150,,,,20101012,221905,1.00 E137165A5D009EA3,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,45000.00,107.897,2.985,,,,20101012,221905,1.00 F7D5FC455C95ECE5,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,45000.00,107.897,2.985,,,,20101012,221905,1.00 D4CBEEDE7195DD7C,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,135500,20101028,15000.00,100.000,3.250,,,,20101012,221905,1.00 4930356B404AB882,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,135500,20101028,15000.00,100.000,3.250,,,,20101012,221905,1.00 938634CD53764953,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20101012,135511,20101015,15000.00,103.277,2.250,,,,20101012,221905,1.00 9D791E4985FE2A5C,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,135526,20101015,10000.00,107.922,,,,,20101012,221905,1.00 F88E7DB062C525E2,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101012,135428,20101015,10000.00,98.402,,,,,20101012,221905,1.00 BCACFA4EC3DF7CD2,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101012,135306,20101015,93000.00,100.590,,S,,,20101012,221905,1.00 96B0461AFA9E372D,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20101012,135513,20101015,15000.00,103.277,,,,,20101012,221905,1.00 CD7C72A7D3683ACB,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,134307,20101015,75000.00,106.860,,P,,,20101012,221905,1.00 3EB942BBAE5A2DFA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,135526,20101015,10000.00,102.770,5.873,,,,20101012,221905,1.00 0B11DFB1BB8E8FEE,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20101012,135448,20101015,250000.00,115.300,2.720,,,,20101012,221905,1.00 1891F4EC595FD3BC,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101012,135542,20101013,250000.00,102.906,0.400,,,,20101012,221905,1.00 5ACAD5E2602062CC,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,135535,20101015,10000.00,101.770,,,,,20101012,221905,1.00 CDBEE1DB80C176DC,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,135511,20101103,20000.00,98.672,,,,,20101012,221905,1.00 2EDB1AF920CA2EF9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,135543,20101015,10000.00,104.340,5.846,,,,20101012,221905,1.00 E660F35F42AB655D,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,135543,20101015,1000000.00,100.974,3.100,,,,20101012,221905,1.00 2C05F0078A4084DD,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101012,135520,20101014,500000.00,101.375,2.905,,,,20101012,221905,1.00 86A98FDBC77DBD3C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,135543,20101015,1000000.00,101.074,,,,,20101012,221905,1.00 4B179F72C03E5FCD,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101012,135545,20101015,45000.00,103.500,6.598,,,,20101012,221905,1.00 40389379491D211F,P,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20101012,135547,20101015,25000.00,100.655,4.253,,,,20101012,221905,1.00 E3A902C8A4CD0D38,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101012,135400,20101015,10000.00,101.090,,,,,20101012,221905,1.00 4853D0D001650F6D,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101012,135445,20101015,10000.00,101.340,,,,,20101012,221905,1.00 74FD6D31A9EE018F,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101012,135532,20101015,15000.00,114.053,2.539,,,,20101012,221905,1.00 B006CBE3B0332049,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101012,135537,20101015,30000.00,101.875,4.120,,,,20101012,221905,1.00 01DCBBEDFF9A0AE4,P,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101012,135544,20101015,50000.00,103.254,3.432,,,,20101012,221905,1.00 3B8C173CCEF449BA,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101012,135546,20101015,10000.00,108.313,1.328,,,,20101012,221905,1.00 A472376F12D78F24,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101012,135547,20101015,15000.00,99.750,4.519,,,,20101012,221905,1.00 ED1FEE2509BE9110,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,135505,20101015,50000.00,103.860,2.750,,,,20101012,221905,1.00 7A407DAE7DB802C3,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101012,135457,20101015,10000.00,109.160,4.149,,,,20101012,221905,1.00 BC8F0DBFEF5E393F,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101012,135547,20101015,10000.00,101.220,4.983,,,,20101012,221905,1.00 248D901A761FB34F,P,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101012,135500,20101015,250000.00,104.888,3.930,,,,20101012,221905,1.00 C68283C17F54FA94,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,135514,20101015,25000.00,104.733,,,,,20101012,221905,1.00 2D12B357E70CECBB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,135601,20101015,10000.00,103.550,5.559,,,,20101012,221905,1.00 6302A214663545E8,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135436,20101014,500000.00,100.000,0.000,,,,20101012,221905,1.00 8D6CE1D23B82212C,D,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,135048,20101015,100000.00,104.179,,,,,20101012,221905,1.00 AD55E87212AE3526,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,135420,20101014,100000.00,100.000,0.000,,,,20101012,221905,1.00 295392D1B44D75FB,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101012,135551,20101015,10000.00,98.315,3.352,,,,20101012,221905,1.00 5E54ED058FC78A14,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101012,135556,20101015,35000.00,90.625,7.324,,,,20101012,221905,1.00 9F97C8EBC1EA17C0,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101012,135553,20101103,30000.00,99.596,3.661,,,,20101012,221905,1.00 514A90F32F85F815,S,681181QV8,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20160201,,,20101012,135607,20101115,25000.00,106.292,1.732,,,,20101012,221905,1.00 EF582F207853E24E,S,952789BB0,WEST FELICIANA PARISH LA REF-ENTERGY GULF STATES PJ-B,19990929,6.600,20280901,,,20101012,135400,20101118,30000.00,100.000,6.600,,,,20101012,221905,1.00 5A61C2EB02426853,S,952789BB0,WEST FELICIANA PARISH LA REF-ENTERGY GULF STATES PJ-B,19990929,6.600,20280901,,,20101012,135400,20101112,25000.00,100.000,6.600,,,,20101012,221905,1.00 47A6C0A9B72D1F9C,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101012,135553,20101103,30000.00,98.125,,,,,20101012,221905,1.00 D199346D5D077BF2,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101012,135553,20101103,30000.00,98.125,,,,,20101012,221905,1.00 84D48BA1C9DED719,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101012,135612,20101015,10000.00,98.502,5.020,,,,20101012,221905,1.00 E235D0FD0E706BB8,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101012,135604,20101015,100000.00,109.056,3.550,,,,20101012,221905,1.00 E21EAFB82FFD36C2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,135605,20101101,100000.00,101.625,6.891,,,,20101012,221905,1.00 80B8450B15036895,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,135610,20101105,20000.00,102.062,3.919,,,,20101012,221905,1.00 05B4CFAF768059E7,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20101012,135534,20101015,250000.00,114.580,1.901,,,,20101012,221905,1.00 CACC57F64123A950,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135601,20101015,25000.00,102.437,5.400,,,,20101012,221905,1.00 256FE736318E38CF,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,135605,20101101,100000.00,101.500,,,,,20101012,221905,1.00 DB1EE24A7ED6CCEE,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,135610,20101105,20000.00,101.937,,,,,20101012,221905,1.00 9388ED2BC3A44AB0,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135225,20101015,300000.00,107.841,,,,,20101012,221905,1.00 E33FF09AE839FC29,P,720526MH2,PIERCE CNTY WASH SCH DIST ,20000501,5.350,20111201,,,20101012,135549,20101014,50000.00,100.469,1.716,,,,20101012,221905,1.00 EB0B204596B34117,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101012,135617,20101015,15000.00,95.452,5.398,,,,20101012,221905,1.00 AFE5A3C01E846771,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20101012,135617,20101015,10000.00,106.277,3.300,,,,20101012,221905,1.00 B54E070474488E63,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101012,135617,20101015,15000.00,96.808,,,,,20101012,221905,1.00 68B1CE7BB474E71C,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101012,135555,20101015,25000.00,112.311,2.316,,,,20101012,221905,1.00 94068E5F9DB336E2,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,135614,20101015,15000.00,113.100,1.636,,,,20101012,221905,1.00 2E28821CF7FCB989,P,667327HC7,NORTHWEST AUSTIN MUN UTIL DIST REF,20091101,4.000,20140301,,,20101012,135613,20101015,100000.00,108.756,1.340,,,,20101012,221905,1.00 8082E082A82E515D,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101012,135007,20101015,25000.00,112.311,,P,,,20101012,221905,1.00 D1A22E1C7587DA3D,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,135523,20101015,10000.00,107.922,,,,,20101012,221905,1.00 54C56B93FE2E3A58,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,135526,20101015,30000.00,98.750,,,,,20101012,221905,1.00 577FA978F7D67A5A,D,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20101012,135307,20101014,200000.00,100.000,,,,,20101012,221905,1.00 CE504C8813F71CB3,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,135632,20101015,10000.00,98.726,4.200,,,,20101012,221905,1.00 8EFCC14664ED8A60,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,135632,20101015,10000.00,101.500,4.195,,,,20101012,221905,1.00 38951EE0089E61F0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,135633,20101021,10000.00,101.750,4.160,,,,20101012,221905,1.00 C4F185BEF547D531,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101012,135600,20101015,55000.00,106.722,1.600,,,,20101012,221905,1.00 CBC51984C43BDE24,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,135100,20101015,650000.00,105.156,,,,,20101012,221905,1.00 FF36E2158EC139C8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101012,135107,20101015,100000.00,99.664,5.024,,,,20101012,221905,1.00 6CD5C912CCE2BE1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,20000.00,100.000,5.816,,,Y,20101012,221905,1.00 A3109F28198F7989,D,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101012,135324,20101015,50000.00,98.000,,,,,20101012,221905,1.00 2AF6AFE1C7B68B17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,15000.00,100.000,5.816,,,Y,20101012,221905,1.00 814B5DFAF88F6C14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,20000.00,100.000,5.816,,,Y,20101012,221905,1.00 4C9C12A4B6B20A15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,5000.00,100.000,5.816,,,Y,20101012,221905,1.00 2523B778EE1D030B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,500000.00,100.000,5.816,,,Y,20101012,221905,1.00 DFF028262CF0E486,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,15000.00,100.000,5.816,,,Y,20101012,221905,1.00 979E155878A93F54,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101012,135622,20101015,55000.00,106.722,,,,,20101012,221905,1.00 96A2C8A9133CB9F8,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,135628,20101015,50000.00,99.925,3.633,,,,20101012,221905,1.00 6E37B212A1566DC7,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,135626,20101014,50000.00,98.500,,,,,20101012,221905,1.00 1A7461AD5AC66BE0,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101012,135545,20101015,10000.00,98.315,,,,,20101012,221905,1.00 032011C0B592735C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,20000.00,99.900,,,,Y,20101012,221905,1.00 530E83DE92F77A73,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,5000.00,99.900,,,,Y,20101012,221905,1.00 088A584941A2FEB9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135624,20101020,20000.00,99.900,,,,Y,20101012,221905,1.00 1FB5E9F590F90721,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,15000.00,99.900,,,,Y,20101012,221905,1.00 FB7A8D6B26D00497,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,15000.00,99.900,,,,Y,20101012,221905,1.00 7964658F4455BA26,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135625,20101020,500000.00,99.900,,,,Y,20101012,221905,1.00 F18878384262917C,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101012,135600,20101015,55000.00,106.722,,,,,20101012,221905,1.00 EAC633FB8C7FA166,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101012,135445,20101015,25000.00,102.770,,,,,20101012,221905,1.00 7D7C1EDE52CFC049,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,135445,20101015,25000.00,102.750,,,,,20101012,221905,1.00 EE704DF38BC4C180,P,676006LS6,ODESSA TEX CTFS OBLIG,20060715,4.625,20260301,,,20101012,135637,20101014,15000.00,103.326,3.932,,,,20101012,221905,1.00 D279494875D7DFE7,P,307499DP5,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20170501,,,20101012,135640,20101014,5000.00,103.192,3.043,,,,20101012,221905,1.00 36EBAFB84002AAEB,P,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20101012,135637,20101015,10000.00,104.277,3.673,,,,20101012,221905,1.00 33B5823004E68DF0,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101012,135300,20101015,75000.00,105.750,2.458,,,,20101012,221905,1.00 220763FF805C99B6,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101012,135400,20101015,75000.00,106.750,1.993,,,,20101012,221905,1.00 B46213BD1C423AE9,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101012,135631,20101015,10000.00,98.157,2.752,,,,20101012,221905,1.00 C114E2307E5CDB98,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,50000.00,107.891,2.986,,,,20101012,221905,1.00 1ACA9B74B5983049,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101012,135617,20101015,10000.00,104.992,2.004,,,,20101012,221905,1.00 63B6AC49FAB49244,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101012,135641,20101015,5000.00,97.550,5.536,,,,20101012,221905,1.00 2D88A04B6CBBF150,D,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20101012,135632,20101015,50000.00,117.466,,,,,20101012,221905,1.00 574916C1E1B46AC2,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101012,134500,20101015,25000.00,108.316,,,,,20101012,221905,1.00 F6DC54D6F1E9A0B2,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101012,135635,20101015,10000.00,101.120,,,,,20101012,221905,1.00 319437A90727FCF2,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20101012,135628,20101015,50000.00,105.474,3.942,,,,20101012,221905,1.00 86644882EBB76895,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,50000.00,107.891,2.986,,,,20101012,221905,1.00 5AD1F42CB7D1A9AB,D,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20101012,135319,20101014,200000.00,100.000,,,,,20101012,221905,1.00 0238B7E985C213E4,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101012,135600,20101014,10000.00,98.750,,,,,20101012,221905,1.00 0DF9FBADA6CFF896,P,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101012,135647,20101015,20000.00,102.773,3.583,,,,20101012,221905,1.00 57BF343B02521270,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101012,135614,20101015,15000.00,97.400,5.192,,,,20101012,221905,1.00 295F3F73B128B987,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,135617,20101015,25000.00,102.397,2.666,,,,20101012,221905,1.00 14ACFEFD2D2ED78D,D,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20101012,135304,20101015,125000.00,28.874,,S,,,20101012,221905,1.00 621E95666C168680,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101012,135617,20101015,15000.00,96.808,,,,,20101012,221905,1.00 570270A9F0711252,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101012,135400,20101015,100000.00,102.898,,,,,20101012,221905,1.00 25B4BCFD64C63DFC,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101012,135638,20101015,50000.00,107.511,3.055,,,,20101012,221905,1.00 104DFE5DAA0F893D,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101012,135643,20101015,15000.00,105.724,1.500,,,,20101012,221905,1.00 CAAAA53DE4A39091,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101012,135654,20101015,50000.00,102.292,3.878,,,,20101012,221905,1.00 ECC56E8E924B9407,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,135516,20101020,25000.00,108.781,1.440,,,,20101012,221905,1.00 7A5DC21C597CC16A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135645,20101015,10000.00,102.437,5.400,,,,20101012,221905,1.00 7CC06D1952007EAB,D,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101012,135654,20101015,50000.00,101.292,,,,,20101012,221905,1.00 786E3FC9A9B02D97,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101012,135357,20101015,75000.00,104.900,4.128,,,,20101012,221905,1.00 9FAD195F126755B5,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20101012,135658,20101015,15000.00,87.000,6.015,,,,20101012,221905,1.00 375C3BA8B2C0841C,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101012,135655,20101015,50000.00,106.750,3.137,,,,20101012,221905,1.00 8CCD4BFA264A346C,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101012,134934,20101015,65000.00,101.752,,,,,20101012,221905,1.00 3413630D055CC474,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101012,135508,20101015,50000.00,104.700,,,,,20101012,221905,1.00 44A53C58E21E8EBB,D,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101012,135500,20101015,40000.00,98.800,,,,,20101012,221905,1.00 1B4593356B54C579,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101012,135600,20101015,25000.00,110.740,2.000,,,,20101012,221905,1.00 AEAFCEC355186654,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101012,135657,20101015,10000.00,104.820,3.966,,,,20101012,221905,1.00 03A13329EDA9D3FD,S,60636PRX0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.500,20140101,,,20101012,135500,20101015,45000.00,110.696,1.100,,,,20101012,221905,1.00 55F2AEF5A7AF05F9,S,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101012,135702,20101015,10000.00,102.500,3.653,,,,20101012,221905,1.00 B8E158F2F065EDF2,S,60636PRX0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.500,20140101,,,20101012,135300,20101015,30000.00,110.696,1.100,,,,20101012,221905,1.00 5BDB470B416FC1D8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,135703,20101015,5000.00,97.200,4.687,,,,20101012,221905,1.00 F5DFB578C2864A84,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101012,135707,20101020,25000.00,102.289,1.081,,,,20101012,221905,1.00 3DC713F54AC4B968,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101012,135657,20101015,10000.00,102.820,,,,,20101012,221905,1.00 DFF89DB1BC867602,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,135705,20101015,40000.00,47.263,6.170,,,,20101012,221905,1.00 F3B0E2FA05CF18F0,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101012,135703,20101015,250000.00,106.442,0.310,,,,20101012,221905,1.00 8F3A61E428167BC3,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101012,135705,20101015,20000.00,89.950,2.874,,,,20101012,221905,1.00 AB1221641C63FEA2,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101012,135708,20101015,5000.00,108.435,1.886,,,,20101012,221905,1.00 DB8E70C42BD2645D,S,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101012,135227,20101015,100000.00,105.358,0.600,,,,20101012,221905,1.00 7D94D02A8EA3EFD8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,135712,20101015,15000.00,104.340,5.846,,,,20101012,221905,1.00 B5DA3E8EFA233FA4,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101012,135709,20101015,100000.00,103.722,2.783,,,,20101012,221905,1.00 9183215AD854118C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,135705,20101015,40000.00,47.500,,,,,20101012,221905,1.00 8DAEC840DA36C91D,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101012,135703,20101015,250000.00,106.317,,,,,20101012,221905,1.00 68D5DB9AF3147DA9,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101012,135705,20101015,20000.00,90.200,,,,,20101012,221905,1.00 EE92BD7CEEBF61FA,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101012,135344,20101015,500000.00,100.000,,,,,20101012,221905,1.00 D29F61FBF1B04120,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101012,135709,20101015,100000.00,103.722,,,,,20101012,221905,1.00 1F37F712CC29225C,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,135600,20101018,1000000.00,100.526,4.930,,,,20101012,221905,1.00 F655F0DF65A25720,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101012,135657,20101015,20000.00,101.972,3.250,,,,20101012,221905,1.00 FC200516ACEF131C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,135658,20101028,10000.00,100.000,4.000,,,,20101012,221905,1.00 4889CB2030890EC3,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,135700,20101015,5000.00,99.315,3.186,,,,20101012,221905,1.00 9D52F9D5EB9F68AD,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101012,135701,20101015,15000.00,107.166,1.723,,,,20101012,221905,1.00 62D6E85570D9212D,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20101012,135600,20101014,15000.00,98.500,,,,,20101012,221905,1.00 5E55C134ED2645C9,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101012,135719,20101015,5000.00,99.750,4.519,,,,20101012,221905,1.00 621AFC6DA8D1F305,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,135718,20101015,110000.00,102.493,3.799,,,,20101012,221905,1.00 9BA24FD588C812C6,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101012,135712,20101015,10000.00,94.470,4.941,,,,20101012,221905,1.00 1F993A9E6EA0AFCD,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,135718,20101015,110000.00,102.493,,,,,20101012,221905,1.00 DF9531AB453FDD98,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101012,135706,20101020,25000.00,102.189,,,,,20101012,221905,1.00 C7F7142A69878FAB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,135700,20101015,5000.00,97.000,,,,,20101012,221905,1.00 3DBF8F418ED52683,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101012,135712,20101015,10000.00,92.970,,,,,20101012,221905,1.00 5D3812C7ED0C8F00,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101012,135700,20101015,10000.00,99.998,3.250,,,,20101012,221905,1.00 09627133005ECDA8,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20101012,135700,20101015,15000.00,99.751,3.400,,,,20101012,221905,1.00 4725F5065A01A992,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101012,135700,20101015,5000.00,99.998,3.100,,,,20101012,221905,1.00 E1927FD9D0B2863F,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,135720,20101015,100000.00,102.050,4.693,,,,20101012,221905,1.00 D142FA4E540B579E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101012,135724,20101015,60000.00,110.838,3.671,,,,20101012,221905,1.00 9A5D713D3002240E,P,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101012,135400,20101013,200000.00,113.589,1.205,,,,20101012,221905,1.00 E8399C2652D27505,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,135714,20101022,50000.00,98.000,5.385,,,,20101012,221905,1.00 19F488A9DD7A511F,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,1MM+,100.000,0.000,,,,20101012,221905,1.00 52FDD2D6D8062CE3,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,135500,20101015,300000.00,109.095,0.522,,,,20101012,221905,1.00 94735F6F1B185AB5,S,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101012,135648,20101015,750000.00,103.158,2.011,,,,20101012,221905,1.00 1DED0FE3839B21CE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,135723,20101015,100000.00,102.000,4.569,,,,20101012,221905,1.00 F715A4E79EF79C0B,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,135728,20101015,10000.00,98.711,4.257,,,,20101012,221905,1.00 2584F8C4A5919A88,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101012,135708,20101015,5000.00,108.435,,,,,20101012,221905,1.00 9BF27E3E3AB2E4DE,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,135500,20101015,135000.00,111.242,,,,,20101012,221905,1.00 CD7B9686727AAE88,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101012,135606,20101015,93000.00,100.340,,P,,,20101012,221905,1.00 83E4245537C34D41,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,135723,20101015,100000.00,100.000,,,,,20101012,221905,1.00 5075BC1851EAE6F5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,135723,20101015,100000.00,100.000,,,,,20101012,221905,1.00 1695E128F7A0301E,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101012,135626,20101014,150000.00,106.573,,,,,20101012,221905,1.00 366D52E51E835BC7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,135734,20101015,5000.00,100.000,5.199,,,,20101012,221905,1.00 7C07735F191C1CEE,P,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101012,135729,20101015,100000.00,99.649,4.278,,,,20101012,221905,1.00 9E247E76C85E0430,D,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20101012,134800,20101015,100000.00,105.989,,,,,20101012,221905,1.00 5EF40780E542CA53,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,135726,20101015,25000.00,100.000,3.375,,,,20101012,221905,1.00 30DB419411D040BF,S,528920BN0,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.750,20140901,,,20101012,135734,20101015,30000.00,103.750,1.745,,,,20101012,221905,1.00 F3A47FF6A3D0CA49,S,033678JQ7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.375,20241201,,,20101012,135734,20101015,50000.00,105.750,3.151,,,,20101012,221905,1.00 E57FE9D0A3FBF7B4,S,681470CP3,OLYMPIA FIELDS ILL ,20100519,3.000,20160101,,,20101012,135200,20101015,170000.00,105.941,1.800,,,,20101012,221905,1.00 4ABBC10A52457BA9,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101012,135740,20101015,5000.00,39.780,4.251,,,,20101012,221905,1.00 4E12AB8A2C64DB3D,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101012,135730,20101015,10000.00,98.025,5.287,,,,20101012,221905,1.00 FAB81BCA348AE9C2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,110619,20101015,50000.00,98.445,5.367,,,,20101012,221905,1.00 E9CD931A819DEF21,D,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101012,135620,20101015,10000.00,86.000,,S,,,20101012,221905,1.00 134AE459613F0A43,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101012,134857,20101015,15000.00,108.545,,S,,,20101012,221905,1.00 6CBD618EE2C97BBC,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,135750,20101014,5000.00,99.750,4.515,,,,20101012,221905,1.00 DCD2B94F70D54721,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101012,135740,20101015,10000.00,108.544,3.000,,,,20101012,221905,1.00 B1B13FBF47B2B1D1,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,40000.00,107.904,2.983,,,,20101012,221905,1.00 2B6B2A2BB14362D2,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101012,135244,20101015,25000.00,107.941,2.973,,,,20101012,221905,1.00 2CAEDBEF7EC32F1D,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101012,135600,20101015,25000.00,97.000,6.503,,,,20101012,221905,1.00 87C59AB64C537043,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101012,135406,20101015,35000.00,104.019,,S,,,20101012,221905,1.00 401C3FEBF56BF06B,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,135657,20101015,5000.00,96.440,,,,,20101012,221905,1.00 287DBBC9C826ADB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,135748,20101015,45000.00,100.337,7.030,,,,20101012,221905,1.00 7790E8A9BCD4F160,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101012,134935,20101015,1MM+,100.938,5.323,,,,20101012,221905,1.00 A106840205F3F034,P,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101012,135739,20101015,50000.00,104.670,1.666,,,,20101012,221905,1.00 BA6C90BF60AD23E2,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101012,135741,20101015,100000.00,122.750,2.603,,,,20101012,221905,1.00 B18D6DC5390DE6CF,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101012,135657,20101015,15000.00,100.000,4.992,,,,20101012,221905,1.00 1C68FF8DB3D7CE94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135702,20101020,25000.00,101.625,5.601,,,,20101012,221905,1.00 37DD0F3DBEF54644,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,135714,20101015,25000.00,103.943,5.878,,,,20101012,221905,1.00 7C8321F22A31D7A8,S,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101012,135248,20101015,100000.00,107.757,3.500,,,,20101012,221905,1.00 C30970A4FD362E03,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135744,20101015,15000.00,102.437,5.400,,,,20101012,221905,1.00 686744EBC78E5393,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,135718,20101015,25000.00,102.500,,,,,20101012,221905,1.00 EC71157821E63842,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,135700,20101015,100000.00,101.972,3.757,,,,20101012,221905,1.00 1972E05BA0D6308E,S,940875BE6,WASHOUGAL WASH LTD TAX,20061116,3.750,20151201,,,20101012,135700,20101015,235000.00,110.386,1.630,,,,20101012,221905,1.00 34D9A53F264A44CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135643,20101020,50000.00,101.500,5.618,,,,20101012,221905,1.00 4D45A2197EB22349,D,745474RG3,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101012,135543,20101015,710000.00,100.000,,S,,,20101012,221905,1.00 AACFE75EF2EF0C8E,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101012,135629,20101015,100000.00,116.590,2.100,,,,20101012,221905,1.00 C36B3E13EB3DA8AB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101012,135753,20101015,25000.00,106.852,4.158,,,,20101012,221905,1.00 5C18DB0AD8C3157D,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101012,135759,20101015,5000.00,103.450,5.447,,,,20101012,221905,1.00 7E91AFF5DA7F041A,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101012,135749,20101015,5000.00,90.105,5.200,,,,20101012,221905,1.00 2D063C11E0A31D79,P,60636CH51,MISSOURI ST DEV FIN BRD INDEPENDENCE MO CENTERPOINT-F,20080701,4.125,20150401,,,20101012,135749,20101015,25000.00,102.052,3.250,,,,20101012,221905,1.00 F3D5EE811542C243,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,750000.00,100.000,0.000,,,,20101012,221905,1.00 CC2176E1A108D3B4,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,135641,20101015,5000.00,96.940,,,,,20101012,221905,1.00 029EE28514EB6BA7,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20101012,135800,20101015,30000.00,103.650,4.189,,,,20101012,221905,1.00 0E97B74138FC8C57,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101012,135600,20101013,10000.00,102.000,4.684,,,,20101012,221905,1.00 A9C208442A793832,S,763261RP1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.500,20250215,,,20101012,135805,20101015,10000.00,106.071,3.250,,,,20101012,221905,1.00 1195BF661CBE8FB5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101012,135754,20101015,25000.00,112.064,2.050,,,,20101012,221905,1.00 8E26D1D2BB1B2531,P,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101012,135500,20101015,200000.00,107.250,2.415,,,,20101012,221905,1.00 6625D9A2197B95EC,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101012,135804,20101015,250000.00,108.999,0.340,,,,20101012,221905,1.00 4C9CDC840F450164,P,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101012,135806,20101015,1MM+,100.821,0.450,,,,20101012,221905,1.00 2C49545F2FFE0C1C,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101012,135657,20101020,250000.00,110.495,,S,,,20101012,221905,1.00 ED1F6999F69FA88D,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101012,135804,20101015,250000.00,108.874,,,,,20101012,221905,1.00 62DCD2785230D340,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,135700,20101015,980000.00,100.240,,,,,20101012,221905,1.00 AAC1847BC5CE7406,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,135813,20101015,50000.00,100.875,4.128,,,,20101012,221905,1.00 030CA0F7DE074C77,P,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20101012,135815,20101015,20000.00,102.913,4.332,,,,20101012,221905,1.00 C31F14740251500C,S,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20101012,101708,20101015,100000.00,106.774,0.802,,,,20101012,221905,1.00 2A44B35197ED0E36,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101012,135808,20101015,25000.00,104.935,4.370,,,,20101012,221905,1.00 897C38FFE661AB1B,S,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,135400,20101015,350000.00,111.813,0.600,,,,20101012,221905,1.00 0417B359AAC75D80,P,139705HV2,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,5.250,20340901,,,20101012,135816,20101015,10000.00,83.500,6.636,,,,20101012,221905,1.00 48A7BFB1CD8083C2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,135813,20101014,50000.00,99.000,,,,,20101012,221905,1.00 5D185BA2DDEE9C8A,P,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20101012,135300,20101015,1MM+,101.000,4.103,,,,20101012,221905,1.00 65E9C6A37906CE35,S,873884CX6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20120801,,,20101012,135821,20101015,25000.00,106.634,1.249,,,,20101012,221905,1.00 6001F04A478D7DDB,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101012,135800,20101013,150000.00,104.229,,,,,20101012,221905,1.00 1C07A2AC9F966004,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,135800,20101015,55000.00,86.623,6.208,,,,20101012,221905,1.00 CEBAFB3D01E3F837,P,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20101012,135821,20101015,15000.00,89.398,2.272,,,,20101012,221905,1.00 2C30673165CFAEDB,S,729067DW5,PLEASANTVILLE N Y UN FREE SCH ,20020315,5.000,20180315,,,20101012,135802,20101015,25000.00,101.566,1.217,,,,20101012,221905,1.00 97E2C85E55E6C2FA,P,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101012,135500,20101015,120000.00,107.000,2.703,,,,20101012,221905,1.00 74439AA04D35E592,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101012,135521,20101015,10000.00,99.002,2.771,,,,20101012,221905,1.00 EB62B9C6C8E83D37,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,135827,20101015,75000.00,95.354,5.000,,,,20101012,221905,1.00 2F70DF3B2F5C6729,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,135810,20101022,25000.00,102.040,4.850,,,,20101012,221905,1.00 46FB20000AC5AF8B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,135810,20101015,25000.00,102.437,5.400,,,,20101012,221905,1.00 A7F63E41C90791D2,S,570833ES8,MARLBORO TWP N J ,20101014,2.500,20181001,Y,,20101012,135759,20101015,1MM+,101.737,2.260,,,,20101012,221905,1.00 63183F85A5274F4F,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101012,135527,20101015,10000.00,99.002,,,,,20101012,221905,1.00 28A55BD8FC2EDD4B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,135827,20101015,75000.00,93.604,,,,,20101012,221905,1.00 D930A1B1AE0621E2,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101012,135752,20101015,25000.00,104.496,,,,,20101012,221905,1.00 835530165C9862EA,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,135721,20101015,120000.00,103.672,,,,,20101012,221905,1.00 68AA494BF55188F5,P,763261RP1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.500,20250215,,,20101012,135828,20101015,10000.00,104.071,3.652,,,,20101012,221905,1.00 CBAB7467C86C16A7,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,250000.00,100.000,0.000,,,,20101012,221905,1.00 14DC494D6A4D4F86,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101012,135459,20101015,225000.00,115.340,,,,,20101012,221905,1.00 E5E3037E43B294D2,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101012,135825,20101015,25000.00,112.058,3.544,,,,20101012,221905,1.00 3927624ECE9EBCA6,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101012,135821,20101015,500000.00,105.851,0.461,,,,20101012,221905,1.00 F6E05D960B0647B2,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101012,135555,20101015,15000.00,102.031,2.103,,,,20101012,221905,1.00 C634F072599A9F1D,P,215777HN6,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.500,20191201,,,20101012,135540,20101015,100000.00,125.624,2.362,,,,20101012,221905,1.00 B67CB71DA7A6AB65,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101012,135825,20101015,25000.00,110.383,,,,,20101012,221905,1.00 1E7E8FEE314B80CB,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101012,135825,20101015,25000.00,110.443,,,,,20101012,221905,1.00 34B78DB50881D3D6,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,110738,20101015,50000.00,99.000,,,,,20101012,221905,1.00 378C847BF17E002A,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101012,135819,20101015,40000.00,107.216,3.317,,,,20101012,221905,1.00 BB37A0DCA6CA05F0,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101012,135818,20101015,25000.00,111.064,1.460,,,,20101012,221905,1.00 4F55950E73E95932,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135607,20101020,300000.00,100.253,5.783,,,,20101012,221905,1.00 2C73BB5046336E4D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,135843,20101015,5000.00,102.980,5.721,,,,20101012,221905,1.00 7C665C35BC17D452,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101012,135440,20101015,25000.00,105.480,,,,,20101012,221905,1.00 CD2019B595B38EBC,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101012,135151,20101015,100000.00,105.972,,,,,20101012,221905,1.00 080B2E1FF6D49AC6,D,873884CX6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20120801,,,20101012,135828,20101015,25000.00,106.634,,,,,20101012,221905,1.00 F3D22B31BF993012,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101012,135600,20101015,315000.00,110.400,,P,,,20101012,221905,1.00 5CB9673E7EF80F79,P,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101012,135800,20101015,30000.00,100.140,5.043,,,,20101012,221905,1.00 0A9121F1F519697B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,135843,20101015,100000.00,105.000,4.034,,,,20101012,221905,1.00 9E2374B4D4021675,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101012,135844,20101015,35000.00,112.132,3.318,,,,20101012,221905,1.00 A2C9AB06BF07D472,S,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101012,135846,20101015,10000.00,100.225,4.138,,,,20101012,221905,1.00 37D279253AE20922,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135635,20101020,700000.00,100.253,5.783,,,,20101012,221905,1.00 619606C1E5D825AC,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101012,135838,20101015,10000.00,119.707,,,,,20101012,221905,1.00 CC6167A90AD7B356,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101012,135844,20101015,25000.00,108.291,2.494,,,,20101012,221905,1.00 08CE0B65570C3A78,D,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101012,135838,20101015,5000.00,101.344,,,,,20101012,221905,1.00 0D03A2D37E9630AD,D,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101012,135839,20101015,25000.00,101.423,,,,,20101012,221905,1.00 02C542E19EFFE4C2,D,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101012,135841,20101015,10000.00,103.837,,,,,20101012,221905,1.00 DCA3489BCD3B2B07,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101012,135841,20101015,10000.00,101.255,,,,,20101012,221905,1.00 885571E8659594B0,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101012,135844,20101015,10000.00,114.033,,,,,20101012,221905,1.00 28AE7804A7A5BEC0,D,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101012,135844,20101015,25000.00,107.291,,,,,20101012,221905,1.00 C8B0112BBAF7A614,D,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101012,135843,20101015,5000.00,106.585,,,,,20101012,221905,1.00 F6898FE8283488A3,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20101012,135845,20101015,10000.00,118.657,,,,,20101012,221905,1.00 51A0D8D663517854,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101012,135846,20101015,10000.00,116.845,,,,,20101012,221905,1.00 99198CEA0106BA6F,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,135852,20101015,10000.00,100.000,5.148,,,,20101012,221905,1.00 DD45260342F8A5C2,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,135851,20101015,25000.00,111.209,1.279,,,,20101012,221905,1.00 98B11265213F72B2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,135845,20101015,10000.00,71.601,7.342,,,,20101012,221905,1.00 74F4CDA6A106791F,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101012,135755,20101015,25000.00,102.500,4.467,,,,20101012,221905,1.00 0EB1C5D876A75797,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101012,135839,20101015,25000.00,95.000,5.497,,,,20101012,221905,1.00 B1556FA3BE4E57A6,S,836785L78,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20191001,Y,,20101012,135700,20101019,130000.00,104.641,2.420,,,,20101012,221905,1.00 7F2E6A57D04C4F8E,S,463813HB4,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20230215,,,20101012,135855,20101015,35000.00,110.580,2.413,,,,20101012,221905,1.00 1F2FF212CF298CFB,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101012,135700,20101015,500000.00,100.000,3.350,,,,20101012,221905,1.00 1C0F520C1562A01D,D,463813HB4,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20230215,,,20101012,135855,20101015,35000.00,109.330,,,,,20101012,221905,1.00 6B6B44242E35231A,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101012,135856,20101015,25000.00,109.532,1.503,,,,20101012,221905,1.00 C904B8E72B1D252D,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101012,135844,20101020,300000.00,102.346,2.113,,,,20101012,221905,1.00 E3627E4F3AA48986,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101012,135847,20101015,25000.00,104.903,1.603,,,,20101012,221905,1.00 82235E14F5E82E3D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,135848,20101028,10000.00,100.500,3.937,,,,20101012,221905,1.00 4EF7EB9010029F39,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101012,135850,20101015,50000.00,107.619,3.776,,,,20101012,221905,1.00 EBC0C4C563A8E5C5,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101012,104209,20101015,100000.00,98.875,4.137,,,,20101012,221905,1.00 7D181FF42216FEAA,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,250000.00,100.000,0.000,,,,20101012,221905,1.00 A2C0ABB4C6712476,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,750000.00,100.000,0.000,,,,20101012,221905,1.00 79F8501DBF751D57,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101012,135404,20101015,20000.00,99.600,,,,,20101012,221905,1.00 6178040494F7158D,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,250000.00,100.000,0.000,,,,20101012,221905,1.00 73F56B1825967C78,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,150000.00,100.000,0.000,,,,20101012,221905,1.00 602C6224A7045DB4,P,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101012,135315,20101015,50000.00,106.980,3.517,,,,20101012,221905,1.00 4C4A9B1CE65D741E,P,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20101012,135500,20101015,50000.00,118.822,2.574,,,,20101012,221905,1.00 55BDF89AB0BD9DA7,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101012,135857,20101015,1MM+,109.874,4.570,,,,20101012,221905,1.00 BE2343147CC14204,P,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101012,135800,20101015,25000.00,103.910,1.934,,,,20101012,221905,1.00 7A8B890FCF4CD113,D,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20101012,135500,20101015,50000.00,119.000,,,,,20101012,221905,1.00 2BAC7ABFFA4A4074,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101012,112500,20101012,125000.00,110.653,,,,,20101012,221905,1.00 4494A98455D7124F,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101012,135800,20101013,25000.00,98.369,,,,,20101012,221905,1.00 189426CEE32BE0C7,P,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101012,135852,20101014,100000.00,105.327,0.720,,,,20101012,221905,1.00 0ABCB10ADD65C7AE,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101012,135900,20101015,20000.00,106.349,4.162,,,,20101012,221905,1.00 75B7F279610CD1AE,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20101012,135907,20101014,15000.00,104.083,5.570,,,,20101012,221905,1.00 34793FFC76198F2B,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101012,135831,20101015,75000.00,108.780,3.801,,,,20101012,221905,1.00 768365687F0DCF3F,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,135901,20101015,35000.00,104.701,3.513,,,,20101012,221905,1.00 9A37BA67DFEBA96B,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20101012,135902,20101021,25000.00,106.603,3.300,,,,20101012,221905,1.00 5D136624071A2934,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,135802,20101015,100000.00,97.000,,,,,20101012,221905,1.00 707B7668C3032263,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,135847,20101015,100000.00,96.940,,,,,20101012,221905,1.00 9FCEFAAD4A3EA04E,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101012,135805,20101015,25000.00,104.686,,,,,20101012,221905,1.00 0A0CCFEA55833A07,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101012,135800,20101015,25000.00,104.811,,,,,20101012,221905,1.00 7212EAD895B1C5BB,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101012,135910,20101014,10000.00,101.000,4.377,,,,20101012,221905,1.00 91AF334FAA25CA43,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101012,135911,20101015,5000.00,95.658,4.787,,,,20101012,221905,1.00 922D3955FF0CD06C,P,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101012,135800,20101015,10000.00,105.760,1.841,,,,20101012,221905,1.00 68907F19A693BEE9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,135906,20101015,5000.00,101.727,6.441,,,,20101012,221905,1.00 B60296A5A848EE7C,P,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101012,135914,20101015,35000.00,106.450,1.327,,,,20101012,221905,1.00 4536B88C3E3C95F4,P,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20101012,135400,20101015,150000.00,105.603,0.511,,,,20101012,221905,1.00 7853ED24DFA8282A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,135906,20101015,5000.00,99.246,,,,,20101012,221905,1.00 2A1135BA935DDE2E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135908,20101015,15000.00,106.746,6.395,,,,20101012,221905,1.00 C5D2E2CA22E213A7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135909,20101015,10000.00,106.746,6.395,,,,20101012,221905,1.00 FF424B9A5D5D88A9,P,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135910,20101015,25000.00,104.745,6.577,,,,20101012,221905,1.00 BE09BA1BBB81CD3B,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,135728,20101015,10000.00,98.611,,,,,20101012,221905,1.00 421179727C8E9C9F,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101012,135847,20101015,1000.00,92.510,8.056,,,,20101012,221905,1.00 C22A1EA3898DEB58,P,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20101012,135806,20101015,50000.00,102.414,4.238,,,,20101012,221905,1.00 0A8AC1A16C725643,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101012,135806,20101015,50000.00,101.203,4.512,,,,20101012,221905,1.00 FB256952B67C9EC3,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,135858,20101015,25000.00,110.490,,,,,20101012,221905,1.00 1FAD84C8C7DF7FC5,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101012,135700,20101015,810000.00,111.176,,P,,,20101012,221905,1.00 6181DEC5885B938E,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101012,135900,20101015,75000.00,105.229,2.338,,,,20101012,221905,1.00 6C034C1CDADE1FDD,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101012,135900,20101015,75000.00,104.729,2.400,,,,20101012,221905,1.00 2DFAE81B1CFB3460,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101012,135900,20101015,25000.00,99.619,4.400,,,,20101012,221905,1.00 48F7E8AA7FDB0342,D,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101012,135517,20101015,5000.00,88.780,,,,,20101012,221905,1.00 EE53C789978663DC,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135908,20101015,15000.00,105.246,,,,,20101012,221905,1.00 F67B049BC379C67A,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135909,20101015,10000.00,105.246,,,,,20101012,221905,1.00 66180608D25E08F7,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101012,135910,20101015,25000.00,105.245,,,,,20101012,221905,1.00 ED537883B14B93D7,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20101012,135911,20101015,10000.00,113.510,,,,,20101012,221905,1.00 DA3E0FA9B78BD73C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101012,135917,20101015,60000.00,99.747,5.017,,,,20101012,221905,1.00 AD500CE0767214FB,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,135701,20101015,150000.00,111.374,2.429,,,,20101012,221905,1.00 D92E1120B4946A62,P,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101012,135806,20101015,50000.00,100.750,4.352,,,,20101012,221905,1.00 5BE1999EE96B491B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,135918,20101015,10000.00,103.311,5.670,,,,20101012,221905,1.00 5EAF8AE5F4454C52,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135657,20101020,500000.00,100.253,5.783,,,,20101012,221905,1.00 E80344B09CA684C4,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,135918,20101015,10000.00,101.286,,,,,20101012,221905,1.00 9484F3D2B4F7C6B7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,135900,20101015,5000.00,98.999,,,,,20101012,221905,1.00 8C857F3B3C44BA67,P,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101012,135921,20101015,50000.00,110.731,1.934,,,,20101012,221905,1.00 5772FC2AED549F26,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101012,135924,20101015,10000.00,107.750,6.921,,,,20101012,221905,1.00 0624BFB28953B24B,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101012,135925,20101015,10000.00,109.752,6.659,,,,20101012,221905,1.00 C7CD2D80563E940E,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101012,135921,20101015,50000.00,110.731,,,,,20101012,221905,1.00 18BC69864A074C63,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101012,135924,20101015,10000.00,108.250,,,,,20101012,221905,1.00 3D4110373A249334,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101012,135925,20101015,10000.00,108.252,,,,,20101012,221905,1.00 8538D6B76D11ECA7,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101012,135912,20101015,10000.00,102.706,1.324,,,,20101012,221905,1.00 9B80CE486FFE04D9,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101012,135856,20101015,75000.00,106.405,4.113,,,,20101012,221905,1.00 25EF1C2654C75425,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101012,135848,20101015,25000.00,102.000,4.648,,,,20101012,221905,1.00 E73F65674D3624B2,P,495278YW7,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20121201,,,20101012,135917,20101015,25000.00,105.771,1.243,,,,20101012,221905,1.00 4DDAB4986C826F28,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101012,135925,20101015,80000.00,104.494,3.691,,,,20101012,221905,1.00 69B7F99D1C5DC953,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101012,135927,20101015,15000.00,89.625,6.636,,,,20101012,221905,1.00 B546E8EFAD4EC221,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101012,135806,20101015,25000.00,100.262,4.949,,,,20101012,221905,1.00 48A3EF11E50AEEC2,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101012,135806,20101015,25000.00,104.683,4.224,,,,20101012,221905,1.00 CDD3A49673805E9C,S,67184PEL1,OAKBROOK TER ILL SER A,20101014,3.000,20181215,Y,,20101012,135150,20101015,155000.00,103.670,2.500,,,,20101012,221905,1.00 D1C2D524C737F02B,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101012,135848,20101015,25000.00,102.000,,,,,20101012,221905,1.00 2D3F96091C766356,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101012,135859,20101015,25000.00,108.825,,,,,20101012,221905,1.00 AB27013C507C0E1C,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135644,20101014,350000.00,100.000,0.000,,,,20101012,221905,1.00 37DB87C3185140A0,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,135643,20101014,300000.00,100.000,0.000,,,,20101012,221905,1.00 0B5F7374B1CBDDAA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,135524,20101015,30000.00,100.000,4.999,,,,20101012,221905,1.00 70B46FAE27B3F259,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,135929,20101015,10000.00,101.523,4.307,,,,20101012,221905,1.00 2B62F9E2D672F17F,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101012,135845,20101015,25000.00,104.428,,,,,20101012,221905,1.00 D561D492D4A7C1FF,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101012,135831,20101015,25000.00,104.553,,,,,20101012,221905,1.00 682A5B3252633CB5,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101012,135559,20101104,170000.00,102.435,,,,,20101012,221905,1.00 8DBA6527C112DADA,D,67184PEL1,OAKBROOK TER ILL SER A,20101014,3.000,20181215,Y,,20101012,135150,20101014,155000.00,103.170,,,,,20101012,221905,1.00 604545F1AE34C6CD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,135524,20101015,30000.00,99.000,,,,,20101012,221905,1.00 56FEEA5F479452F0,S,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20101012,135900,20101015,25000.00,103.672,4.133,,,,20101012,221905,1.00 0C3D77ED5FDB608E,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101012,135900,20101015,10000.00,98.872,5.196,,,,20101012,221905,1.00 1729B744A081BC34,S,929828P47,WACO TEX CTFS OBLIG,20040201,3.250,20130201,,,20101012,135935,20101015,25000.00,104.624,1.200,,,,20101012,221905,1.00 7D3D57161061CCA2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,135941,20101015,20000.00,101.526,6.906,,,,20101012,221905,1.00 C368A8F6D144B9BB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,135852,20101015,20000.00,101.426,,,,,20101012,221905,1.00 81000244EB71C4F7,P,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101012,135940,20101015,25000.00,106.150,3.096,,,,20101012,221905,1.00 6426E7564C021B23,P,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101012,135937,20101015,40000.00,103.672,2.346,,,,20101012,221905,1.00 684C0D5C105DC84A,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101012,135900,20101013,45000.00,98.750,,,,,20101012,221905,1.00 3982DF35DB74FEF6,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101012,135945,20101015,30000.00,117.145,2.234,,,,20101012,221905,1.00 D2D398564AE53BB9,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,135944,20101015,15000.00,99.750,3.644,,,,20101012,221905,1.00 B58E4957185E7553,P,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101012,135947,20101015,75000.00,110.731,1.934,,,,20101012,221905,1.00 187EE81488CDB06E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,135948,20101015,100000.00,111.051,6.365,,,,20101012,221905,1.00 7D8F8C62D8C1AC8B,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,135825,20101028,925000.00,101.126,5.099,,,,20101012,221905,1.00 FBE512BB50642826,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101012,135900,20101015,50000.00,110.500,2.291,,,,20101012,221905,1.00 8F41D8C84F2069A5,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101012,135947,20101015,75000.00,110.731,,,,,20101012,221905,1.00 DB6A19E8DDBE6047,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,135948,20101015,100000.00,109.051,,,,,20101012,221905,1.00 92E05A5974C8B61B,P,346908CH7,FORT BEND CNTY TEX MUN UTIL ,20031101,5.000,20240901,,,20101012,135953,20101015,20000.00,99.231,5.077,,,,20101012,221905,1.00 C2280BA5BE5DED64,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101012,135906,20101015,30000.00,112.700,2.987,,,,20101012,221905,1.00 5090EC74948B049D,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,135900,20101015,35000.00,102.076,,,,,20101012,221905,1.00 DCB935A5FC2EB589,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101012,135856,20101015,35000.00,102.326,,,,,20101012,221905,1.00 4EA9A22AAB1E268F,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101012,140000,20101015,5000.00,102.860,4.378,,,,20101012,221905,1.00 3EDA4AEB59683FDA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,135602,20101013,10000.00,99.953,4.003,,,,20101012,221905,1.00 040A88DAB58C7B06,P,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101012,135829,20101015,50000.00,96.800,4.737,,,,20101012,221905,1.00 CEA4ACF0C4A665EA,P,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101012,135953,20101015,150000.00,103.635,0.654,,,,20101012,221905,1.00 7926080DAD4A6C75,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,135100,20101020,1MM+,99.500,5.553,,,,20101012,221905,1.00 9FA7DC553303CD35,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101012,135800,20101012,1MM+,100.000,0.000,,,,20101012,221905,1.00 C1CB0774330E1BA8,P,213723EM7,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-CAP APPREC-A,20020226,0.000,20191201,,,20101012,135954,20101015,15000.00,75.685,3.076,,,,20101012,221905,1.00 CFCCF7F127208D2E,P,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,135956,20101015,485000.00,104.005,4.392,,,,20101012,221905,1.00 22084242316E6714,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,140009,20101014,10000.00,100.900,4.004,,,,20101012,221905,1.00 B27A2D8423422CC7,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,135950,20101015,15000.00,98.750,,,,,20101012,221905,1.00 51F60703583D1076,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101012,135947,20101015,150000.00,103.735,0.531,,,,20101012,221905,1.00 E7DF6BB9DFA45D5A,P,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101012,135959,20101013,100000.00,109.841,1.813,,,,20101012,221905,1.00 B46E07E2711F95D9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,140013,20101015,5000.00,107.669,4.491,,,,20101012,221905,1.00 4111B04D48C6D0E4,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101012,140003,20101015,35000.00,109.310,,,,,20101012,221905,1.00 3D242F318F03D237,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101012,140013,20101015,5000.00,107.125,4.609,,,,20101012,221905,1.00 B681379D5B6994A6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101012,140013,20101015,5000.00,105.260,4.151,,,,20101012,221905,1.00 C3ABB9F5617B2672,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101012,140008,20101015,50000.00,101.000,4.335,,,,20101012,221905,1.00 DEC9E77F474E5AC3,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101012,135909,20101015,10000.00,100.856,,,,,20101012,221905,1.00 28238767DAF0A02E,D,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,135630,20101015,200000.00,108.509,,,,,20101012,221905,1.00 779D6BE02919D959,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101012,140000,20101015,40000.00,95.610,2.641,,,,20101012,221905,1.00 55CC872A2AA31A6B,P,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101012,140001,20101015,100000.00,105.702,3.088,,,,20101012,221905,1.00 9F26140EAB1CFF83,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101012,140010,20101015,10000.00,102.550,4.460,,,,20101012,221905,1.00 EA8E231F4AB054CF,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101012,140000,20101015,40000.00,95.610,,,,,20101012,221905,1.00 A37870C25812CDD9,S,01179PMD6,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20221001,,,20101012,135924,20101015,10000.00,104.081,3.350,,,,20101012,221905,1.00 B6BF36B786E4BB88,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101012,135926,20101015,10000.00,118.100,2.955,,,,20101012,221905,1.00 85C659B5B8CB7C74,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101012,135941,20101015,90000.00,108.025,1.487,,,,20101012,221905,1.00 A38EC603FCADC0DA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,135942,20101015,15000.00,101.375,4.702,,,,20101012,221905,1.00 B20F75279D3A1B48,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20101012,140019,20101015,25000.00,106.000,4.342,,,,20101012,221905,1.00 808D46C0A2FFFDE3,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101012,135907,20101015,10000.00,101.106,,,,,20101012,221905,1.00 83CD20019920BDAC,P,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20101012,135143,20101013,75000.00,107.628,1.140,,,,20101012,221905,1.00 AEB47895D3353E34,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,140000,20101015,50000.00,100.202,4.807,,,,20101012,221905,1.00 D0AD9588558D04B7,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101012,133500,20101018,15000.00,100.998,4.806,,,,20101012,221905,1.00 8E2D9FD2CC0CEB58,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101012,135500,20101015,5000.00,91.356,5.565,,,,20101012,221905,1.00 D5A4B4F5CE867479,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101012,140023,20101015,5000.00,105.604,4.110,,,,20101012,221905,1.00 680AF4BA4C5D50F0,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101012,140025,20101015,15000.00,99.350,5.051,,,,20101012,221905,1.00 61D9261DDBDF8E7C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,140028,20101015,10000.00,102.980,5.721,,,,20101012,221905,1.00 01345C626F6976FC,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101012,140000,20101015,25000.00,105.770,,,,,20101012,221905,1.00 678A22042E623108,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101012,140031,20101014,5000.00,104.250,6.160,,,,20101012,221905,1.00 1CE28F160AB75C9C,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101012,140023,20101015,25000.00,86.783,4.100,,,,20101012,221905,1.00 594A73470868A31C,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101012,140000,20101015,25000.00,105.770,3.408,,,,20101012,221905,1.00 DA07A19DAA3C00CD,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101012,140023,20101015,20000.00,99.329,4.800,,,,20101012,221905,1.00 46A434DFFD1CCD9C,S,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101012,140027,20101015,10000.00,103.725,3.750,,,,20101012,221905,1.00 2DDA4AA644039102,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20101012,140026,20101015,20000.00,101.700,4.098,,,,20101012,221905,1.00 3E893E795F0B7966,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,135526,20101015,10000.00,107.672,,,,,20101012,221905,1.00 F0172873E51640DA,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,135700,20101015,60000.00,105.526,,,,,20101012,221905,1.00 F55A3630B36B290A,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101012,135911,20101028,500000.00,106.818,,P,,,20101012,221905,1.00 BEB8DBB5453D7778,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101012,135911,20101015,250000.00,119.015,,S,,,20101012,221905,1.00 69BD3E3A4E96AB04,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101012,135948,20101028,500000.00,106.878,,S,,,20101012,221905,1.00 8841D6D8B3ACC414,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20101012,140000,20101015,10000.00,102.075,3.340,,,,20101012,221905,1.00 34C1DEA9F30DCD03,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101012,140022,20101015,25000.00,108.054,2.703,,,,20101012,221905,1.00 A31D681C7BA4F981,P,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101012,140016,20101015,25000.00,103.464,2.086,,,,20101012,221905,1.00 4338DC2FD869F7EB,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101012,140027,20101104,25000.00,99.910,4.006,,,,20101012,221905,1.00 F2A01C7141F8B0DF,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101012,135959,20101015,100000.00,94.050,5.446,,,,20101012,221905,1.00 6C27685C1249FFE1,P,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20101012,140000,20101015,95000.00,108.025,1.487,,,,20101012,221905,1.00 26DF59F255D0629D,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101012,135958,20101012,1MM+,100.000,,,,,20101012,221905,1.00 BB801A0392C24A07,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101012,135945,20101015,25000.00,103.947,0.700,,,,20101012,221905,1.00 BA1C549D6AD7A418,P,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101012,135801,20101015,20000.00,108.900,2.804,,,,20101012,221905,1.00 67212F7716990EBA,P,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20101012,140041,20101015,100000.00,104.357,1.218,,,,20101012,221905,1.00 2F5C37BBEB9ECD0A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,135600,20101015,300000.00,109.135,0.500,,,,20101012,221905,1.00 6F0B138BE9E1FC00,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101012,134700,20101015,25000.00,107.580,,P,,,20101012,221905,1.00 2D4E8FEDC28103E0,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101012,140000,20101015,5000.00,87.700,5.355,,,,20101012,221905,1.00 D59286260D110FAB,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101012,140040,20101014,35000.00,104.029,4.144,,,,20101012,221905,1.00 53897E76384AB2DB,S,773562CZ4,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20201215,,,20101012,140046,20101015,15000.00,106.239,3.249,,,,20101012,221905,1.00 4DB4697170497242,P,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101012,140046,20101015,10000.00,101.725,4.015,,,,20101012,221905,1.00 F97C29B59F8BB903,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,140040,20101015,10000.00,104.905,3.600,,,,20101012,221905,1.00 6C41123792EF9A8E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,140040,20101015,10000.00,102.905,,,,,20101012,221905,1.00 D44054CD3C29172C,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101012,140042,20101015,25000.00,102.982,2.873,,,,20101012,221905,1.00 0F3BC609A0DFECD9,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101012,140043,20101015,25000.00,120.349,2.613,,,,20101012,221905,1.00 B4945F1F7ED82FBE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,140045,20101015,50000.00,84.289,6.426,,,,20101012,221905,1.00 4DAEF736C4EF6C8B,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101012,140042,20101015,25000.00,102.982,,,,,20101012,221905,1.00 E7250C881CF3A7A6,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101012,140043,20101015,25000.00,120.349,,,,,20101012,221905,1.00 915570C9C982DC25,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101012,140014,20101015,15000.00,100.350,,,,,20101012,221905,1.00 B7D65FBE40970060,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101012,135900,20101015,30000.00,114.770,,,,,20101012,221905,1.00 E83C397892E695A0,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101012,135940,20101015,30000.00,115.020,,,,,20101012,221905,1.00 3DFB2F4A617C97F0,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101012,140000,20101015,25000.00,98.750,,,,,20101012,221905,1.00 07D630A0CDCB9388,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101012,135948,20101015,125000.00,83.663,5.608,,,,20101012,221905,1.00 A57571EAF52007A8,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20101012,140013,20101015,15000.00,106.190,,,,,20101012,221905,1.00 85794712CEDC146C,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101012,135713,20101015,40000.00,106.468,,,,,20101012,221905,1.00 274DDF463CD523FF,D,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101012,140010,20101015,515000.00,106.872,,P,,,20101012,221905,1.00 3EB46A7E3837360A,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101012,140006,20101015,35000.00,110.360,1.217,,,,20101012,221905,1.00 6F0019CA301E6A85,S,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20101012,140008,20101015,250000.00,102.380,3.300,,,,20101012,221905,1.00 C60891825ABE1943,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101012,140011,20101015,25000.00,106.510,2.500,,,,20101012,221905,1.00 F842059611342939,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101012,140016,20101015,30000.00,107.500,4.383,,,,20101012,221905,1.00 FD2AABD563C181B4,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101012,135008,20101012,50000.00,116.998,2.200,,,,20101012,221905,1.00 3208F18495F9D13D,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,140048,20101015,125000.00,105.691,,,,,20101012,221905,1.00 6E018482FBCFCC30,P,724428DT1,PITMAN N J ,20091222,3.500,20181201,,,20101012,140043,20101015,20000.00,106.312,2.632,,,,20101012,221905,1.00 0B72AEF717157BBB,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20101012,135800,20101015,1MM+,101.300,,,,,20101012,221905,1.00 C38120BBCF8EA5A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,140045,20101015,50000.00,82.189,,,,,20101012,221905,1.00 8AA7CBA4DCD1E68F,D,075347DP6,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,4.000,20160615,Y,,20101012,135400,20101026,1MM+,110.159,,,,,20101012,221905,1.00 74908D6A12C481DA,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,100000.00,101.500,5.648,,,,20101012,221905,1.00 AE026E5AADF7FB1B,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,100000.00,101.500,5.648,,,,20101012,221905,1.00 9D19CD5050277D5D,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,100000.00,101.500,5.648,,,,20101012,221905,1.00 88BA3FB90CCD99B9,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,50000.00,101.500,5.648,,,,20101012,221905,1.00 98B16C81E02FBE5F,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,50000.00,101.500,5.648,,,,20101012,221905,1.00 DD076B536B028934,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,25000.00,101.500,5.648,,,,20101012,221905,1.00 51DF6BFB5C30FBFA,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,25000.00,101.500,5.648,,,,20101012,221905,1.00 7D63EF51E8B43366,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,20000.00,101.500,5.648,,,,20101012,221905,1.00 05FBA8EB26A30C02,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,140100,20101015,5000.00,101.500,5.648,,,,20101012,221905,1.00 D718AB77365D594C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,140104,20101015,20000.00,103.160,4.401,,,,20101012,221905,1.00 BABA6F0F3A6979EE,S,963040CP3,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20101012,140101,20101021,5000.00,101.713,1.000,,,,20101012,221905,1.00 0E1C4F9FB24C90E3,P,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101012,140101,20101015,150000.00,85.791,2.342,,,,20101012,221905,1.00 BA92F182E2A0E164,P,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101012,140101,20101015,100000.00,110.649,2.541,,,,20101012,221905,1.00 9A725981F9BC6F1C,P,67756QJS7,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.500,20130301,,,20101012,140103,20101015,45000.00,101.850,3.679,,,,20101012,221905,1.00 C106019BE2B591D6,P,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101012,140102,20101015,275000.00,109.253,2.763,,,,20101012,221905,1.00 F2ADE1CA83180CFB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,110619,20101015,50000.00,99.000,,,,,20101012,221905,1.00 AB24BF480B14B3C3,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101012,140016,20101015,10000.00,94.460,5.691,,,,20101012,221905,1.00 F5FA6705C45ECA03,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101012,140103,20101015,15000.00,110.502,3.332,,,,20101012,221905,1.00 4430388E8A97282A,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101012,140001,20101015,40000.00,98.510,5.133,,,,20101012,221905,1.00 465736A7326766CD,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101012,140109,20101014,5000.00,103.938,2.641,,,,20101012,221905,1.00 44BBF9B4E5423F88,D,660325TE1,NORTH KINGSTOWN R I REF,20050421,4.500,20181001,,,20101012,140017,20101015,50000.00,110.380,,,,,20101012,221905,1.00 CDBA709EC3127B38,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101012,140049,20101015,100000.00,102.860,0.691,,,,20101012,221905,1.00 47BC0A7CAE5FDD90,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101012,140100,20101015,45000.00,99.995,4.000,,,,20101012,221905,1.00 E31B7082CA12D5C4,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101012,140100,20101015,15000.00,100.750,4.400,,,,20101012,221905,1.00 C0BD269B8A325FAE,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101012,140100,20101015,10000.00,100.750,4.400,,,,20101012,221905,1.00 9D91746CECD0006A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140100,20101020,50000.00,102.623,5.471,,,,20101012,221905,1.00 F3C01B36AB4F831F,D,123547P39,BUTLER CNTY OHIO ,20021001,5.000,20181201,,,20101012,140110,20101015,10000.00,109.780,,,,,20101012,221905,1.00 405406AD9C6C6AEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140100,20101020,30000.00,103.625,5.342,,,,20101012,221905,1.00 EBE767605526AC4E,P,763631TU2,RICHLAND CNTY S C REF-SER C,20010801,4.300,20130301,,,20101012,140114,20101014,5000.00,102.360,2.547,,,,20101012,221905,1.00 596ADA108629AD17,P,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20101012,140106,20101015,5000.00,95.040,5.533,,,,20101012,221905,1.00 DEBE34662D062356,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,140106,20101015,25000.00,100.000,5.000,,,,20101012,221905,1.00 B71462A07C3189F9,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20101012,140036,20101013,100000.00,106.175,2.761,,,,20101012,221905,1.00 0FF537B0564475BE,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101012,140100,20101015,50000.00,106.750,3.137,,,,20101012,221905,1.00 C4E5D0A5F675B514,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101012,140050,20101015,50000.00,104.290,2.028,,,,20101012,221905,1.00 D5C712E349B03587,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101012,140110,20101015,20000.00,91.500,6.626,,,,20101012,221905,1.00 A299815AEFB4F14D,P,123547P39,BUTLER CNTY OHIO ,20021001,5.000,20181201,,,20101012,140110,20101015,10000.00,109.281,1.927,,,,20101012,221905,1.00 34200D2155329FB4,P,651695DV7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.750,20110101,,,20101012,140111,20101015,165000.00,100.417,2.726,,,,20101012,221905,1.00 DEFE91D98D508F7B,P,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20101012,140110,20101015,30000.00,107.395,1.370,,,,20101012,221905,1.00 F8FF9884629209D2,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101012,140112,20101015,15000.00,113.246,1.837,,,,20101012,221905,1.00 87352E4A9C18F460,P,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101012,140115,20101015,45000.00,104.849,2.119,,,,20101012,221905,1.00 387B44C727162663,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101012,135854,20101015,100000.00,117.000,2.256,,,,20101012,221905,1.00 F740500B0A89E440,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101012,140026,20101013,10000.00,112.875,3.765,,,,20101012,221905,1.00 9C17258299681259,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101012,140035,20101015,15000.00,105.275,1.500,,,,20101012,221905,1.00 DF35567277C755B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140042,20101020,25000.00,102.525,5.484,,,,20101012,221905,1.00 59710AE13D2069F8,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101012,135903,20101015,40000.00,118.987,2.802,,,,20101012,221905,1.00 F5380892FDE02485,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101012,140116,20101015,30000.00,114.166,1.417,,,,20101012,221905,1.00 325AED9F28EEAE42,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,140120,20101028,15000.00,102.250,5.566,,,,20101012,221905,1.00 BEBAABB49028E28E,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101012,135300,20101015,15000.00,96.771,,,,,20101012,221905,1.00 69EBF723A874EB2A,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101012,140121,20101013,25000.00,104.032,2.769,,,,20101012,221905,1.00 6CDBF057B25AA776,D,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101012,133442,20101015,100000.00,108.707,,P,,,20101012,221905,1.00 364D8AB223D0769F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,135800,20101020,1MM+,99.361,,,,,20101012,221905,1.00 DFB11006B7477161,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101012,140121,20101013,25000.00,104.532,,,,,20101012,221905,1.00 019C89C7A198BDA4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,140100,20101015,10000.00,101.655,4.197,,,,20101012,221905,1.00 32404F5BEC5BD646,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101012,140100,20101015,10000.00,104.299,3.533,,,,20101012,221905,1.00 D59040C660174794,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101012,140023,20101104,25000.00,99.035,,,,,20101012,221905,1.00 72E58E1A90A9B1B3,P,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20101012,140059,20101013,100000.00,105.625,2.975,,,,20101012,221905,1.00 0BBC500EDA16ED94,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,140121,20101026,25000.00,99.975,4.002,,,,20101012,221905,1.00 CA8C71A91E570E51,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,135736,20101015,120000.00,105.732,2.274,,,,20101012,221905,1.00 258F93D63D94CEB0,P,13068H4H4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20131201,,,20101012,135800,20101015,25000.00,104.875,2.352,,,,20101012,221905,1.00 887E797EE536731C,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20101012,135952,20101015,1MM+,101.300,4.045,,,,20101012,221905,1.00 244A183CDB2957CB,S,902098DY5,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.000,20110301,,,20101012,140040,20101015,50000.00,101.203,0.800,,,,20101012,221905,1.00 83F9DED8CF5F8B1A,P,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101012,140000,20101015,25000.00,104.474,1.472,,,,20101012,221905,1.00 19D0FA2C92BCB420,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,135712,20101015,120000.00,103.732,,,,,20101012,221905,1.00 272E051C6407C8C8,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,140136,20101015,15000.00,100.000,5.148,,,,20101012,221905,1.00 327E2DABB9819806,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,140133,20101015,200000.00,102.493,3.799,,,,20101012,221905,1.00 D7BBB4A4FB3E3BCA,P,421020PR3,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20150215,,,20101012,140133,20101015,25000.00,109.513,1.712,,,,20101012,221905,1.00 5391B427BFEC55D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,140042,20101015,50000.00,82.189,,,,,20101012,221905,1.00 E0F9C8EBFBE7AF23,P,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20101012,140100,20101015,10000.00,118.158,3.479,,,,20101012,221905,1.00 9D3F6347DB76A401,P,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101012,140124,20101015,5000.00,102.366,3.402,,,,20101012,221905,1.00 ACCBF4AF3DD3FDBF,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140123,20101015,1MM+,94.500,5.222,,,,20101012,221905,1.00 1AE467B84E0303B1,S,651695DV7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.750,20110101,,,20101012,140130,20101015,100000.00,100.777,1.047,,,,20101012,221905,1.00 4EC3034FEEE08481,P,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101012,140100,20101015,10000.00,119.207,2.734,,,,20101012,221905,1.00 3C23D5D16006833E,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,140131,20101015,125000.00,106.266,1.936,,,,20101012,221905,1.00 61FB9934A5E876E3,P,495224YE1,KING CNTY WASH SCH DIST NO 411 REF,19981101,5.000,20101201,,,20101012,135904,20101015,25000.00,100.175,3.558,,,,20101012,221905,1.00 C2DF1015496B5567,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,140133,20101015,200000.00,102.493,,,,,20101012,221905,1.00 494946FF81CB6677,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20101012,140100,20101015,10000.00,118.157,,,,,20101012,221905,1.00 FAA9708AD32463D0,P,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101012,140100,20101015,10000.00,116.345,2.663,,,,20101012,221905,1.00 95DC9AFE7A5C50A3,S,651695DV7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.750,20110101,,,20101012,140136,20101015,65000.00,100.777,1.047,,,,20101012,221905,1.00 02B04851265AB59D,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101012,140129,20101015,25000.00,104.500,4.059,,,,20101012,221905,1.00 992166262F18EB3D,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101012,140131,20101015,10000.00,112.773,2.447,,,,20101012,221905,1.00 4902C5C17DBB4466,D,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101012,140100,20101015,10000.00,119.207,,,,,20101012,221905,1.00 B225DBFDB9839F50,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101012,140100,20101015,10000.00,116.345,,,,,20101012,221905,1.00 7280C6CD3D44149F,P,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101012,140000,20101015,50000.00,110.712,0.843,,,,20101012,221905,1.00 552074A34821378C,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101012,135311,20101015,15000.00,107.545,,P,,,20101012,221905,1.00 C9B197005FE551DA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101012,140142,20101015,25000.00,102.000,6.903,,,,20101012,221905,1.00 29ABAFCDF740047B,P,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101012,140145,20101015,100000.00,105.741,4.608,,,,20101012,221905,1.00 F9E9CCFD4EA45F30,P,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20101012,140100,20101015,10000.00,113.040,2.996,,,,20101012,221905,1.00 780F06E9D6C785D6,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101012,140000,20101104,25000.00,98.785,4.088,,,,20101012,221905,1.00 F1CE3015EED8A796,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101012,140000,20101015,50000.00,114.585,3.000,,,,20101012,221905,1.00 9B2ED70DB1DF47E2,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101012,140137,20101015,15000.00,108.393,1.904,,,,20101012,221905,1.00 0142B03E6BBE2BB5,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101012,140142,20101015,25000.00,106.494,3.035,,,,20101012,221905,1.00 F00A20951714775E,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20101012,140100,20101015,10000.00,113.040,,,,,20101012,221905,1.00 343CA41FD4BB9A25,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101012,140136,20101015,20000.00,100.593,4.530,,,,20101012,221905,1.00 6395259E0FF61B11,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,135957,20101015,25000.00,104.300,5.130,,,,20101012,221905,1.00 F6EAAFA9B815429B,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101012,134132,20101015,455000.00,122.378,,,,,20101012,221905,1.00 F52EB766E88AC310,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,135700,20101015,980000.00,100.300,,,,,20101012,221905,1.00 527EA86C8DA4E855,D,681470CP3,OLYMPIA FIELDS ILL ,20100519,3.000,20160101,,,20101012,140033,20101015,170000.00,105.291,,P,,,20101012,221905,1.00 FD5E55C78E654521,D,859349EL2,STERLING ILL PK DIST REF-SER B,20100803,3.000,20151215,,,20101012,140050,20101015,290000.00,104.178,,P,,,20101012,221905,1.00 02DF51684EC85937,D,469152EG3,JACKSON WIS REF,20051101,3.700,20161201,,,20101012,140113,20101015,200000.00,108.394,,P,,,20101012,221905,1.00 3E6698CEE8CCCA86,D,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101012,140114,20101015,45000.00,105.474,,P,,,20101012,221905,1.00 C110CCDE9BC0A1D8,S,791639GY7,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20180401,,,20101012,135350,20101012,80000.00,108.199,1.600,,,,20101012,221905,1.00 B0D54E175452D7EA,P,791639GY7,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20180401,,,20101012,135310,20101012,80000.00,108.199,1.600,,,,20101012,221905,1.00 4F569406DC620C3D,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101012,135051,20101012,50000.00,116.998,2.200,,,,20101012,221905,1.00 22E22C79B5C00093,S,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,Y,,20101012,140035,20101015,100000.00,106.532,1.920,,,,20101012,221905,1.00 2D85C7E26BC19C01,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101012,140055,20101015,995000.00,118.064,1.670,,,,20101012,221905,1.00 F7B8141A3287D06C,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101012,140156,20101015,25000.00,106.860,1.300,,,,20101012,221905,1.00 627CF86033A9A94A,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,140152,20101015,50000.00,106.534,3.750,,,,20101012,221905,1.00 76CE18113DC991F9,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101012,140100,20101015,20000.00,103.508,4.660,,,,20101012,221905,1.00 7E74E4EACC7B54C1,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101012,140100,20101015,10000.00,113.534,3.054,,,,20101012,221905,1.00 A96A48B731666407,P,512606YB4,LAKEWOOD OHIO ,20010501,5.250,20101201,,,20101012,140021,20101015,15000.00,100.057,4.709,,,,20101012,221905,1.00 C25B405D47CB3E15,P,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101012,140153,20101015,50000.00,101.732,4.265,,,,20101012,221905,1.00 DA1272389DFD5FEA,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101012,140156,20101015,25000.00,106.110,,,,,20101012,221905,1.00 89402B0C7C076F28,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,140057,20101015,150000.00,99.062,,,,,20101012,221905,1.00 0CCBE74776E2CB63,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101012,140100,20101015,10000.00,113.533,,,,,20101012,221905,1.00 E82E10955ED4B8E9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,140201,20101026,10000.00,101.125,3.983,,,,20101012,221905,1.00 6BDDF2C19D180AE6,P,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101012,140100,20101015,25000.00,101.173,1.746,,,,20101012,221905,1.00 3F35EEB57CB218E8,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101012,140100,20101015,20000.00,100.758,,,,,20101012,221905,1.00 55B01D0C0FC459E1,S,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101012,140201,20101015,25000.00,104.523,0.700,,,,20101012,221905,1.00 C8D222E7224D8256,D,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101012,140100,20101015,25000.00,101.173,,,,,20101012,221905,1.00 4A60F676DFE08A43,P,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101012,140202,20101015,80000.00,108.835,2.320,,,,20101012,221905,1.00 665A6DDF7C84427B,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101012,140145,20101019,1MM+,100.000,0.000,,,,20101012,221905,1.00 BAB65597228EC88C,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20101012,140200,20101015,15000.00,99.464,3.295,,,,20101012,221905,1.00 CC1E964FAAE49874,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101012,140158,20101015,10000.00,104.819,4.397,,,,20101012,221905,1.00 3A68C41551FF1A1E,D,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101012,140201,20101015,25000.00,104.273,,,,,20101012,221905,1.00 5CA333A91BAC07A5,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101012,140202,20101015,80000.00,108.835,,,,,20101012,221905,1.00 EDDAB3C0461FB541,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20101012,140200,20101015,15000.00,97.514,,,,,20101012,221905,1.00 10E07F855FFB7818,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101012,140103,20101015,100000.00,100.491,,,,,20101012,221905,1.00 1932D6A1798DE45C,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101012,140212,20101015,5000.00,97.800,5.150,,,,20101012,221905,1.00 73DB721C18D3377C,S,352812AE1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20150901,Y,,20101012,140213,20101026,60000.00,108.313,2.183,,,,20101012,221905,1.00 A78B7690CA8F6D3A,S,113067ED0,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20110715,,,20101012,140142,20101015,10000.00,102.101,0.931,,,,20101012,221905,1.00 79D225C1C4C848CA,P,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101012,140134,20101015,60000.00,67.826,3.870,,,,20101012,221905,1.00 57BD84E534688D4E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,140202,20101022,30000.00,100.300,4.925,,,,20101012,221905,1.00 5E4E5250EF57025E,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20101012,140208,20101015,15000.00,97.514,,,,,20101012,221905,1.00 5EBCC64428BEC87B,D,592596RD4,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20150701,,,20101012,140151,20101015,350000.00,111.813,,,,,20101012,221905,1.00 6205E777AB20F5EF,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101012,140110,20101015,15000.00,110.996,,,,,20101012,221905,1.00 B8126FB866C17C4D,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101012,140105,20101015,15000.00,111.246,,,,,20101012,221905,1.00 53FEFC079B513F48,D,075347DN1,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,4.000,20150615,Y,,20101012,135513,20101026,1MM+,109.694,,,,,20101012,221905,1.00 CA3C17D4A965B449,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101012,140209,20101015,1MM+,101.972,0.260,,,,20101012,221905,1.00 2E18028A6CDD95B3,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20101012,140209,20101015,40000.00,78.733,2.849,,,,20101012,221905,1.00 B92C15E622DA0F6E,D,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101012,140200,20101015,5000.00,101.094,,,,,20101012,221905,1.00 7464DF621F4C5D4A,P,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101012,140200,20101015,5000.00,101.094,2.299,,,,20101012,221905,1.00 7D925D0F545EBD0D,S,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20101012,140209,20101015,25000.00,109.702,1.650,,,,20101012,221905,1.00 64D0A433F901C621,P,921594UK1,VANCOUVER WASH REF,20021001,5.000,20101201,,,20101012,140053,20101015,20000.00,100.125,3.943,,,,20101012,221905,1.00 88512D123182C02F,P,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101012,140200,20101015,10000.00,103.587,1.905,,,,20101012,221905,1.00 4B7498A3E4DDAB4F,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101012,140118,20101013,10000.00,104.238,3.289,,,,20101012,221905,1.00 169B7D485C733D1F,D,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101012,140200,20101015,10000.00,103.587,,,,,20101012,221905,1.00 A0D7C04ECE7CE11D,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101012,135100,20101015,15000.00,97.771,5.421,,,,20101012,221905,1.00 F15A3083048E13EB,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101012,135806,20101015,25000.00,104.000,,S,,,20101012,221905,1.00 42DD94C855ED0B51,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,140100,20101021,15000.00,98.214,,,,,20101012,221905,1.00 18F6D0905830AF56,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101012,140128,20101015,200000.00,102.385,,P,,,20101012,221905,1.00 66E5F93271887A21,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,140218,20101015,40000.00,105.260,,,,,20101012,221905,1.00 6F70228D444CE44C,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101012,140219,20101015,15000.00,113.135,1.050,,,,20101012,221905,1.00 3A0C64A8F4B4F069,S,496443GC0,KINGSPORT TENN REF,20100528,2.000,20120601,,,20101012,140214,20101015,25000.00,101.610,1.000,,,,20101012,221905,1.00 9D95540ECBC7F4BC,S,485029EX6,KANSAS CITY MO INDL DEV AUTH VAR-REF-WOODLANDS PARTNERS PJ,19920826,,20310315,,,20101012,135845,20101014,1MM+,100.000,,,,,20101012,221905,1.00 443E211AA23899AE,S,966420AP6,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.600,20230901,,,20101012,140207,20101118,15000.00,101.000,3.466,,,,20101012,221905,1.00 DB1B214EAD7D70F4,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101012,140216,20101015,20000.00,98.938,4.330,,,,20101012,221905,1.00 E9A163C01F2A9AA9,D,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101012,135443,20101015,30000.00,103.237,,,,,20101012,221905,1.00 637F8522C360BA12,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101012,140220,20101015,10000.00,101.500,4.423,,,,20101012,221905,1.00 43DDC9CE55B2D611,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,140223,20101015,5000.00,100.000,5.148,,,,20101012,221905,1.00 4767E77F9B112BAE,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101012,140224,20101014,40000.00,105.260,4.887,,,,20101012,221905,1.00 691547B271B01509,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,140228,20101028,10000.00,100.336,3.459,,,,20101012,221905,1.00 E3F21024876AFB74,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20101012,140217,20101015,5000.00,104.705,3.550,,,,20101012,221905,1.00 6A5073E84BDA18C9,P,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101012,140200,20101015,10000.00,101.005,2.692,,,,20101012,221905,1.00 8071055354520502,P,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20101012,140223,20101015,5000.00,98.755,5.501,,,,20101012,221905,1.00 376841EFC9FF46C2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101012,140142,20101015,25000.00,102.500,,,,,20101012,221905,1.00 28ABEAD12EAC2975,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101012,140200,20101015,10000.00,101.005,,,,,20101012,221905,1.00 4BB4BEB04D3E83F9,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101012,135910,20101015,25000.00,76.339,6.500,,,,20101012,221905,1.00 CC8E8150204ED4B7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101012,140226,20101015,200000.00,104.623,3.800,,,,20101012,221905,1.00 5BBDA5175C3D6A93,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101012,140203,20101015,10000.00,87.878,5.940,,,,20101012,221905,1.00 9656ED3AEAE7D898,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101012,140221,20101015,10000.00,83.767,3.374,,,,20101012,221905,1.00 1B3EF21BF11E594B,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101012,140223,20101018,15000.00,107.166,1.717,,,,20101012,221905,1.00 BD6C2958FE9DAE3B,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101012,135306,20101015,10000.00,87.877,,P,,,20101012,221905,1.00 29BD895E6C98DAFD,S,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20101012,140230,20101015,20000.00,101.098,1.972,,,,20101012,221905,1.00 6705E2F504861417,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101012,140235,20101015,55000.00,87.234,2.772,,,,20101012,221905,1.00 3F3E2BF88A493C7C,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101012,140235,20101015,30000.00,97.388,1.480,,,,20101012,221905,1.00 3F080ADE2167A23C,S,418596FS6,HASTINGS NEB COMBINED UTIL REV ,20060525,4.500,20261015,,,20101012,135518,20101015,300000.00,105.835,3.330,,,,20101012,221905,1.00 01F944AACB30221C,P,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101012,135448,20101015,50000.00,114.015,2.546,,,,20101012,221905,1.00 77BBA421EC6F6783,D,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20101012,140221,20101015,20000.00,99.998,,,,,20101012,221905,1.00 B5B7B9784A652363,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101012,140227,20101018,25000.00,102.500,4.647,,,,20101012,221905,1.00 5AD82642CA521346,S,13068H4H4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20131201,,,20101012,140000,20101015,25000.00,105.500,1.813,,,,20101012,221905,1.00 7D5EE61D71CDD2B2,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,140140,20101015,150000.00,103.672,,,,,20101012,221905,1.00 D74E0D02ED961F83,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,140132,20101015,150000.00,103.732,,,,,20101012,221905,1.00 5AF58999A03E1BBE,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101012,140021,20101015,50000.00,120.828,,,,,20101012,221905,1.00 D0ED82A2BEE3D7F9,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101012,140200,20101015,225000.00,100.750,2.896,,,,20101012,221905,1.00 E95E7FE405582D74,P,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101012,140200,20101015,5000.00,106.085,2.729,,,,20101012,221905,1.00 7F0DC486EB74D695,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20101012,140237,20101015,5000.00,102.705,4.104,,,,20101012,221905,1.00 061EBD35163F5706,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101012,140229,20101015,25000.00,113.044,1.480,,,,20101012,221905,1.00 295331D7ECA0B4A2,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101012,140229,20101015,15000.00,116.103,2.415,,,,20101012,221905,1.00 268EBCC9D580449F,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101012,135719,20101015,225000.00,100.750,,,,,20101012,221905,1.00 9B1C9B22DB79ECC2,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101012,140236,20101015,20000.00,110.091,1.503,,,,20101012,221905,1.00 4EAFABEAEB9CE28E,S,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20101012,140221,20101015,55000.00,99.600,3.143,,,,20101012,221905,1.00 5BFD29A23D229A3A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,140211,20101015,95000.00,88.866,5.935,,,,20101012,221905,1.00 D83BD42F243A6627,D,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101012,140200,20101015,5000.00,106.085,,,,,20101012,221905,1.00 FEA37DE97BF5274F,D,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20101012,140200,20101015,55000.00,99.600,,,,,20101012,221905,1.00 9CFEC233E5F33F00,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,140211,20101015,95000.00,88.866,,,,,20101012,221905,1.00 DA2295D5DBF2317E,P,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101012,140212,20101015,320000.00,119.756,2.200,,,,20101012,221905,1.00 C838D6FF50927768,P,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101012,140233,20101015,20000.00,102.000,2.707,,,,20101012,221905,1.00 E4EBFCE81C6A5A72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140241,20101020,115000.00,102.755,5.454,,,,20101012,221905,1.00 5D127D48447CECEA,S,787642S40,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20150301,,,20101012,140200,20101015,25000.00,110.553,1.500,,,,20101012,221905,1.00 E6AAD090EACC7C4C,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101012,140200,20101015,40000.00,113.130,1.500,,,,20101012,221905,1.00 17EB7B49701102A2,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101012,140138,20101015,100000.00,103.556,0.656,,,,20101012,221905,1.00 C7CB80A4435DEA03,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20101012,140249,20101015,20000.00,100.978,4.956,,,,20101012,221905,1.00 54DD9805C50B7CA8,P,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20101012,140239,20101015,25000.00,99.484,3.542,,,,20101012,221905,1.00 231BEF658D5B71B3,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101012,140248,20101015,25000.00,113.500,1.961,,,,20101012,221905,1.00 5F1EDB3B8065FFDB,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101012,140156,20101015,25000.00,103.589,,,,,20101012,221905,1.00 B24120E76E7F1B49,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101012,135733,20101015,250000.00,118.928,,P,,,20101012,221905,1.00 77322F401163E82B,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,140256,20101015,10000.00,100.000,5.148,,,,20101012,221905,1.00 126F61DABE08936B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140254,20101015,30000.00,112.198,3.799,,,,20101012,221905,1.00 03A3C9D6EBE2ABF8,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140256,20101015,35000.00,112.198,3.799,,,,20101012,221905,1.00 859917085B95D265,D,689486BN7,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,5.000,20241001,,,20101012,140044,20101015,25000.00,99.180,,S,,,20101012,221905,1.00 0A79A7F289A4B32E,P,551562W49,LYNN MASS ,20060901,4.000,20130901,,,20101012,140001,20101015,455000.00,108.111,1.127,,,,20101012,221905,1.00 E39D098E38A19DF9,P,791434UR2,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20180201,,,20101012,135132,20101012,150000.00,111.721,2.250,,,,20101012,221905,1.00 21069A80062CBDBC,S,791434UR2,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20180201,,,20101012,135210,20101012,150000.00,111.721,2.250,,,,20101012,221905,1.00 E2476375531BE748,S,551562W49,LYNN MASS ,20060901,4.000,20130901,,,20101012,140122,20101015,455000.00,108.191,1.100,,,,20101012,221905,1.00 F68ABAA229D8B310,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101012,140243,20101015,4000.00,76.060,8.354,,,,20101012,221905,1.00 4ED938320952F1A0,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101012,135506,20101015,30000.00,118.143,,S,,,20101012,221905,1.00 4D9FCC123FADE7CC,P,48205NBL4,JUPITER FLA ,20050721,4.125,20230701,,,20101012,140259,20101015,20000.00,102.100,3.635,,,,20101012,221905,1.00 2AB8DB7F59694336,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101012,140224,20101015,30000.00,117.644,2.939,,,,20101012,221905,1.00 5685C494910A2396,P,167486AR0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.250,20110101,,,20101012,140239,20101015,5000.00,99.000,9.936,,,,20101012,221905,1.00 FECD5B7F75D389B5,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101012,135706,20101015,30000.00,117.643,,P,,,20101012,221905,1.00 9AF60B08506B5160,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101012,140227,20101015,25000.00,98.833,5.108,,,,20101012,221905,1.00 5AB33F2D482E8136,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,135937,20101014,1MM+,100.000,0.000,,,,20101012,221905,1.00 D37B2F3E5ADF765E,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,140203,20101014,1MM+,100.000,0.000,,,,20101012,221905,1.00 28A0525C4F6361C0,S,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101012,135000,20101027,25000.00,111.048,3.612,,,,20101012,221905,1.00 971DF31F94B9834D,S,882135UP9,TEXAS A & M UNIV REVS FING SYS,20021001,3.700,20110515,,,20101012,140253,20101014,1000000.00,101.989,0.301,,,,20101012,221905,1.00 C06F23BBED382F51,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101012,135806,20101012,20000.00,66.854,3.997,,,,20101012,221905,1.00 347ABFC6A59930C4,D,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101012,135048,20101027,25000.00,110.048,,,,,20101012,221905,1.00 AABBC94C0FA0E058,S,096671JX1,BOAZ ALA WTS,20101001,2.000,20111201,Y,,20101012,140000,20101021,330000.00,101.324,0.800,,,Y,20101012,221905,1.00 9C0B91AA345568EC,S,096671KB7,BOAZ ALA WTS,20101001,2.000,20151201,Y,,20101012,140000,20101021,430000.00,101.216,1.750,,,Y,20101012,221905,1.00 892FD04EAA957E82,S,096671JY9,BOAZ ALA WTS,20101001,2.000,20121201,Y,,20101012,140000,20101021,330000.00,102.083,1.000,,,Y,20101012,221905,1.00 72252A814ADE863A,S,096671JZ6,BOAZ ALA WTS,20101001,2.000,20131201,Y,,20101012,140000,20101021,415000.00,102.589,1.150,,,Y,20101012,221905,1.00 579E5F6802FA61D4,S,096671JX1,BOAZ ALA WTS,20101001,2.000,20111201,Y,,20101012,140000,20101029,50000.00,101.298,0.800,,,Y,20101012,221905,1.00 BEB0DBDC8484477E,S,096671JY9,BOAZ ALA WTS,20101001,2.000,20121201,Y,,20101012,140000,20101029,75000.00,102.061,1.000,,,Y,20101012,221905,1.00 4FAD1E3F17579AEF,S,096671KD3,BOAZ ALA WTS,20101001,2.250,20171201,Y,,20101012,140000,20101021,155000.00,99.672,2.300,,,Y,20101012,221905,1.00 1BA8F4A8B26FD3A2,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101012,140304,20101015,10000.00,106.115,3.914,,,,20101012,221905,1.00 E697B0B233005052,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,140305,20101015,10000.00,100.990,3.875,,,,20101012,221905,1.00 444DCAF11B83DE4B,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,140054,20101015,150000.00,99.122,,,,,20101012,221905,1.00 2A479FABFF6659D1,S,597783XG9,MIDLAND TEX INDPT SCH DIST REF,20060601,4.250,20140215,,,20101012,140301,20101015,30000.00,109.377,1.362,,,,20101012,221905,1.00 D74E8105DFE9CC0B,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,134847,20101015,1MM+,106.460,,S,,,20101012,221905,1.00 3DCA9D8752A095D6,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101012,140313,20101015,20000.00,109.600,3.204,,,,20101012,221905,1.00 F1173006FABE8F4A,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101012,140302,20101015,25000.00,110.080,3.784,,,,20101012,221905,1.00 B29AFA9F8E692100,D,838413BR2,SOUTH HUNTERDON N J REGL HIGH ,20071030,4.000,20130215,,,20101012,135852,20101015,100000.00,106.733,,,,,20101012,221905,1.00 5C8F32143AB70924,P,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20101012,140304,20101015,15000.00,103.790,1.351,,,,20101012,221905,1.00 2AFEB56AC225EFB8,P,757300KF4,REDDING CALIF SCH DIST REF-SER A,20030130,3.750,20120301,,,20101012,140309,20101015,35000.00,101.415,2.603,,,,20101012,221905,1.00 A0CE9F3EADA43B77,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101012,140204,20101013,10000.00,104.250,3.002,,,,20101012,221905,1.00 7D7A7B2558D42920,S,97710NYC4,WISCONSIN ST HEALTH & EDL FACS MIDDLETON GLEN INC PJ,19981001,5.600,20111001,,,20101012,140216,20101015,5000.00,98.899,6.799,,,,20101012,221905,1.00 E09E300DAC5AB77C,P,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20101012,140231,20101015,10000.00,81.250,7.885,,,,20101012,221905,1.00 C319A60AAE2861DC,S,738435CM6,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP-ACA-CBI,19980515,5.625,20240701,,,20101012,140243,20101015,10000.00,83.500,7.579,,,,20101012,221905,1.00 4546B3C4723C131A,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101012,135815,20101015,50000.00,102.860,0.691,,,,20101012,221905,1.00 42EC9A63B5F80350,S,096671KF8,BOAZ ALA WTS,20101001,2.750,20191201,Y,,20101012,140000,20101021,25000.00,100.000,2.750,,,Y,20101012,221905,1.00 368E45BBEB494EF9,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101012,140120,20101015,50000.00,104.190,,,,,20101012,221905,1.00 27703D5747D50728,S,096671KA9,BOAZ ALA WTS,20101001,2.000,20141201,Y,,20101012,140000,20101021,420000.00,101.985,1.500,,,Y,20101012,221905,1.00 4850AA6CE352CFB0,S,096671KC5,BOAZ ALA WTS,20101001,2.000,20161201,Y,,20101012,140000,20101021,435000.00,99.713,2.050,,,Y,20101012,221905,1.00 EDB25D1E3F81BD60,P,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20101012,140249,20101015,100000.00,103.287,0.522,,,,20101012,221905,1.00 E3CD09B67DAF85AB,P,874441AW8,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20131001,,,20101012,140307,20101014,130000.00,108.771,1.940,,,,20101012,221905,1.00 EB1ADC89A091AAE4,S,874441AW8,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20131001,,,20101012,140307,20101014,130000.00,108.892,1.900,,,,20101012,221905,1.00 2DF623B0714C7754,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101012,140316,20101015,200000.00,106.163,3.249,,,,20101012,221905,1.00 35B7E11FF0D9809A,P,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20101012,140317,20101015,100000.00,128.405,1.303,,,,20101012,221905,1.00 DCD8F845C80C7622,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101012,140318,20101015,85000.00,110.600,1.312,,,,20101012,221905,1.00 5A39F1C5E21BA3ED,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101012,140316,20101015,200000.00,106.163,,,,,20101012,221905,1.00 AB527279E56A9AF0,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20101012,140317,20101015,100000.00,128.405,,,,,20101012,221905,1.00 5DBA62E7CD7225CA,D,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101012,140318,20101015,85000.00,110.600,,,,,20101012,221905,1.00 0AB5C67DB025EED5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140245,20101015,30000.00,110.323,4.082,,,,20101012,221905,1.00 F07C70E1D7530264,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140245,20101015,35000.00,110.323,4.082,,,,20101012,221905,1.00 50F740486CAFBC18,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,Y,,20101012,140317,20101104,25000.00,100.038,4.116,,,,20101012,221905,1.00 054F51313030705D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140245,20101015,30000.00,110.323,,,,,20101012,221905,1.00 1BAD678985DCC9F6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,140245,20101015,35000.00,110.323,,,,,20101012,221905,1.00 B69953C5C351E498,S,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101012,140157,20101015,500000.00,106.180,2.950,,,,20101012,221905,1.00 838E7D322F461D55,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101012,140240,20101015,100000.00,103.656,0.500,,,,20101012,221905,1.00 505DCB57EF444939,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101012,140200,20101021,110000.00,106.192,4.000,,,,20101012,221905,1.00 66C1585AF3558471,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101012,140226,20101015,15000.00,113.603,,,,,20101012,221905,1.00 CB48F1EA910D80C9,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101012,140223,20101015,15000.00,113.853,,,,,20101012,221905,1.00 400A1F9964B527C9,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101012,140328,20101015,35000.00,100.500,5.456,,,,20101012,221905,1.00 E9CE03F83CFD4FAA,S,914054HH7,UNIVERSITY AREA JT AUTH PA ,20100601,3.750,20231101,,,20101012,140327,20101015,20000.00,100.993,3.511,,,,20101012,221905,1.00 694829C1E4E7E1AE,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101012,140328,20101015,35000.00,98.625,,,,,20101012,221905,1.00 ADF6108CF413CDF4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,140330,20101015,20000.00,103.500,5.003,,,,20101012,221905,1.00 F9E469A4C2C2BF4C,P,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20101012,140323,20101015,40000.00,102.698,2.213,,,,20101012,221905,1.00 E0B9FA2364B46C22,P,551562P70,LYNN MASS ,20010915,5.375,20150815,,,20101012,135821,20101015,1MM+,105.211,0.308,,,,20101012,221905,1.00 8B3950AEB1B7B906,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101012,140202,20101015,50000.00,120.828,2.150,,,,20101012,221905,1.00 E5740EFA982C2E23,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101012,140332,20101015,5000.00,102.175,4.858,,,,20101012,221905,1.00 5AC97342D449DF0C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,140332,20101028,5000.00,102.250,5.443,,,,20101012,221905,1.00 25C98837ADBFEC59,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,140332,20101028,5000.00,102.250,5.566,,,,20101012,221905,1.00 9E6D0089D3FFF302,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,140332,20101021,5000.00,102.250,5.217,,,,20101012,221905,1.00 04E051D2827512D5,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101012,140110,20101015,1MM+,105.935,,,,,20101012,221905,1.00 C827E573E4753B27,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101012,140233,20101015,100000.00,107.457,3.846,,,,20101012,221905,1.00 38D1D01B1074CE79,P,786071GZ7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.600,20340901,,,20101012,140319,20101015,20000.00,95.475,5.957,,,,20101012,221905,1.00 2531FCB212C9963C,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101012,140326,20101015,5000.00,108.287,2.429,,,,20101012,221905,1.00 F80BF66428F42DA7,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101012,140324,20101015,5000.00,108.086,,,,,20101012,221905,1.00 471427C0A745BCE3,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101012,140257,20101013,10000.00,104.000,4.138,,,,20101012,221905,1.00 1F9F06461FD711AB,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101012,140301,20101015,10000.00,114.923,3.200,,,,20101012,221905,1.00 C1E71E0B98869BB5,S,215777HN6,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.500,20191201,,,20101012,135950,20101015,100000.00,125.739,2.350,,,,20101012,221905,1.00 FBF572048FD44C0C,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101012,140313,20101015,15000.00,99.000,5.072,,,,20101012,221905,1.00 0CB76568CC18E084,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,140054,20101015,275000.00,98.180,5.207,,,,20101012,221905,1.00 BC4F91C8D0B212BB,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101012,140000,20101015,180000.00,110.843,1.352,,,,20101012,221905,1.00 A3DD6C297401C7C5,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,140100,20101015,10000.00,107.852,3.000,,,,20101012,221905,1.00 143952235782CB27,P,551562P88,LYNN MASS ,20010915,5.375,20160815,,,20101012,135526,20101015,1MM+,105.211,0.308,,,,20101012,221905,1.00 CB43D6A97398ED66,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,140241,20101015,35000.00,97.875,,,,,20101012,221905,1.00 5A10544D5B3263C5,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,140236,20101015,35000.00,98.125,,,,,20101012,221905,1.00 2C108ADED85699C8,D,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,Y,,20101012,140000,20101021,255000.00,99.633,,,,,20101012,221905,1.00 F8EE3E31D17ED298,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101012,140349,20101015,5000.00,105.022,3.999,,,,20101012,221905,1.00 36F066C8E2998C76,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101012,140341,20101015,30000.00,114.243,1.305,,,,20101012,221905,1.00 0BA41CB40F391C0F,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,140346,20101015,40000.00,112.813,3.538,,,,20101012,221905,1.00 CC4DEB211692FD8C,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101012,140342,20101015,1MM+,106.512,0.850,,,,20101012,221905,1.00 D72324A95357F14D,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101012,140318,20101015,50000.00,100.839,1.423,,,,20101012,221905,1.00 4A9C00FAC40027A1,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101012,140333,20101015,10000.00,102.951,3.758,,,,20101012,221905,1.00 C01D6B24940DFC1E,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101012,140346,20101015,40000.00,110.812,,,,,20101012,221905,1.00 FDD6FFB160D89118,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101012,140339,20101015,25000.00,105.551,1.867,,,,20101012,221905,1.00 CA2AA7460011E053,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,140341,20101015,50000.00,99.295,5.057,,,,20101012,221905,1.00 95AE7CE43D18EBD7,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,140346,20101021,20000.00,101.358,3.827,,,,20101012,221905,1.00 C126EF23DC0537D2,P,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101012,140346,20101015,100000.00,112.800,1.771,,,,20101012,221905,1.00 66AC6986C03DF15B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,140352,20101015,65000.00,98.491,4.600,,,,20101012,221905,1.00 85A1252757BD5960,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,140345,20101015,45000.00,104.922,4.380,,,,20101012,221905,1.00 4938FAC8D95FD7EC,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101012,140350,20101015,75000.00,117.010,1.332,,,,20101012,221905,1.00 A68883782EFB29DA,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101012,140352,20101015,15000.00,100.500,5.456,,,,20101012,221905,1.00 1A30C2C1689A0758,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101012,140350,20101015,75000.00,117.010,,,,,20101012,221905,1.00 F084B0BA197509C0,P,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101012,140100,20101015,200000.00,101.000,5.815,,,,20101012,221905,1.00 4BF4D4FC6B6BB125,P,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101012,140029,20101015,15000.00,102.443,3.120,,,,20101012,221905,1.00 177619FCFA6B6457,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20101012,140346,20101015,50000.00,114.524,1.250,,,,20101012,221905,1.00 E196BA470A3CE3B2,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101012,140352,20101015,15000.00,98.625,,,,,20101012,221905,1.00 0B0E3A26EFBB14AA,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101012,140255,20101015,25000.00,107.830,,,,,20101012,221905,1.00 7CC66C1FAEAF4418,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,140400,20101028,10000.00,100.000,3.250,,,,20101012,221905,1.00 AAD28A6B0DFE3A2F,S,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101012,140355,20101015,25000.00,107.025,2.407,,,,20101012,221905,1.00 EBB0B29EF0354611,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101012,140022,20101013,500000.00,101.294,,,,,20101012,221905,1.00 0F21A4A1ECD5CF19,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20101012,140300,20101015,35000.00,106.260,,,,,20101012,221905,1.00 568FBF978A4CA9B6,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101012,140401,20101015,15000.00,112.993,2.492,,,,20101012,221905,1.00 2E2720474E40C01B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,140406,20101015,25000.00,99.228,2.347,,,,20101012,221905,1.00 85EDC10D74D3AD46,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,140354,20101015,25000.00,98.003,,,,,20101012,221905,1.00 D882C5A727A1998C,S,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20101012,135942,20101015,15000.00,107.940,2.872,,,,20101012,221905,1.00 F771D89CD4C5602E,D,096671KD3,BOAZ ALA WTS,20101001,2.250,20171201,Y,,20101012,140000,20101021,290000.00,99.672,,,,,20101012,221905,1.00 F76B63ED797A1AFD,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101012,133733,20101015,1MM+,35.856,,,,,20101012,221905,1.00 3F14616CB67E22DA,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101012,140323,20101015,25000.00,107.580,,,,,20101012,221905,1.00 E5AD3FE0FC3EA40D,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20101012,135942,20101015,15000.00,106.440,,,,,20101012,221905,1.00 6E97784817BB9A3E,S,864855TZ4,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20230215,,,20101012,140409,20101015,10000.00,103.352,3.000,,,,20101012,221905,1.00 18F3D3890EB6B878,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101012,140408,20101015,5000.00,101.414,0.000,,,,20101012,221905,1.00 33A6472366B6B226,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101012,140348,20101015,15000.00,106.976,3.986,,,,20101012,221905,1.00 D3FCD505B98654BB,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101012,140351,20101015,50000.00,96.598,2.254,,,,20101012,221905,1.00 F56218203BEB72E0,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101012,140236,20101013,100000.00,104.967,0.650,,,,20101012,221905,1.00 AD4C4B3D023257AE,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101012,140409,20101015,20000.00,89.694,2.500,,,,20101012,221905,1.00 A75DA6CA5CD30C27,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101012,140341,20101015,15000.00,106.875,,,,,20101012,221905,1.00 F2CA2918715688FC,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20101012,140002,20101015,20000.00,97.748,2.550,,,,20101012,221905,1.00 0EBA5F64E4E6B0BB,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101012,140415,20101015,50000.00,103.884,4.430,,,,20101012,221905,1.00 942FA4141AE4E2DD,D,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101012,140353,20101015,700000.00,103.357,,,,,20101012,221905,1.00 5C7F92983C0F167D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,135200,20101015,100000.00,104.033,,,,,20101012,221905,1.00 178CE74E08A5852A,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101012,140409,20101015,20000.00,88.694,,,,,20101012,221905,1.00 1A0EE034055E192C,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,140309,20101015,80000.00,102.226,,,,,20101012,221905,1.00 C624464180B8D939,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,140300,20101015,80000.00,102.126,,,,,20101012,221905,1.00 D63FC3A15488EC8F,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,Y,,20101012,140314,20101104,25000.00,99.463,,,,,20101012,221905,1.00 F046761E5FEC4491,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20101012,140300,20101015,35000.00,106.260,3.567,,,,20101012,221905,1.00 7E2A9EC043D725E1,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101012,140416,20101015,25000.00,112.202,2.297,,,,20101012,221905,1.00 24884C3295BD280D,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101012,140417,20101015,175000.00,103.850,2.763,,,,20101012,221905,1.00 05E5735F8588D782,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101012,140417,20101015,175000.00,103.850,,,,,20101012,221905,1.00 A86EA9FD766AAB2A,P,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20101012,140407,20101015,15000.00,101.984,1.906,,,,20101012,221905,1.00 6CD53B511113B2B1,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101012,140408,20101015,25000.00,80.806,3.370,,,,20101012,221905,1.00 9481FFD33DE9F452,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101012,140410,20101014,25000.00,99.000,5.570,,,,20101012,221905,1.00 820D32A178CA9C82,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,140418,20101015,5000.00,97.090,4.701,,,,20101012,221905,1.00 D7BF18D6BDDCE781,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101012,085450,20101015,5000.00,107.314,3.693,,,,20101012,221905,1.00 4FFB7533E4AA0CDB,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,140424,20101015,30000.00,101.125,4.283,,,,20101012,221905,1.00 D0B0A47ECAD2F054,S,221825AJ1,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20160701,,,20101012,140320,20101015,45000.00,110.260,3.029,,,,20101012,221905,1.00 C9AFC977EBBDFF88,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140155,20101015,1MM+,95.590,,,,,20101012,221905,1.00 147D7BA50E6D3F01,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,135200,20101015,1MM+,99.625,,,,,20101012,221905,1.00 F1ADC35F2527AD79,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,140400,20101102,600000.00,102.970,6.575,,,,20101012,221905,1.00 71970B63F5EF2A09,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101012,140426,20101015,20000.00,109.898,2.566,,,,20101012,221905,1.00 E808C1EC7F1C7638,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101012,140427,20101015,100000.00,102.349,1.111,,,,20101012,221905,1.00 B9E99DACC6E5F94E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101012,140427,20101015,15000.00,94.704,3.437,,,,20101012,221905,1.00 A9545A1445A9B123,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101012,140427,20101015,15000.00,94.579,,,,,20101012,221905,1.00 2F74B8F6E40BAFCB,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,Y,,20101012,140300,20101104,25000.00,99.213,4.177,,,,20101012,221905,1.00 33D37532746EBECC,P,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20101012,140422,20101015,15000.00,103.645,1.103,,,,20101012,221905,1.00 16066D52EE031F0B,S,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101012,140428,20101015,150000.00,100.468,-1.208,,,,20101012,221905,1.00 BEF2730A89A3C9EE,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101012,140207,20101015,160000.00,102.404,0.571,,,,20101012,221905,1.00 7844FA543AD71C52,D,221825AJ1,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20160701,,,20101012,140320,20101015,45000.00,110.260,,,,,20101012,221905,1.00 74B12BCFDD74E14A,D,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101012,140029,20101015,15000.00,103.793,,,,,20101012,221905,1.00 8C880D4F310E48F7,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101012,140333,20101015,25000.00,105.176,,,,,20101012,221905,1.00 86455B4BA350AFDD,P,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101012,140425,20101015,250000.00,110.168,2.559,,,,20101012,221905,1.00 64F27519106A3C8E,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101012,140430,20101019,5000.00,90.850,5.412,,,,20101012,221905,1.00 54F3F5058689B7D9,P,864855TZ4,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.500,20230215,,,20101012,140433,20101015,10000.00,101.352,3.886,,,,20101012,221905,1.00 E4A8D1EB16CC3209,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,140435,20101015,25000.00,99.187,5.055,,,,20101012,221905,1.00 23D352F52433FD98,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,140419,20101015,50000.00,102.265,4.183,,,,20101012,221905,1.00 A19300FF3EE7DFB9,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101012,140438,20101015,25000.00,114.078,1.980,,,,20101012,221905,1.00 B76658F91E6CB3D1,D,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101012,140021,20101015,40000.00,104.200,,,,,20101012,221905,1.00 E87933E01F4816DA,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101012,140349,20101015,285000.00,109.322,3.200,,,,20101012,221905,1.00 95CBD59E12B5A558,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,140358,20101015,140000.00,72.238,5.280,,,,20101012,221905,1.00 89E1C9E91E8B66C5,P,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,140430,20101020,320000.00,101.339,5.580,,,,20101012,221905,1.00 8D55C29DDF52DA70,D,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101012,134237,20101015,250000.00,110.168,,P,,,20101012,221905,1.00 DF0BC0E13CDFFF2F,P,792895NZ3,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20110201,,,20101012,140345,20101015,25000.00,100.891,1.937,,,,20101012,221905,1.00 F68B2B731E73244E,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,140416,20101015,50000.00,102.115,,,,,20101012,221905,1.00 4043285DAC40FB73,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101012,140335,20101015,25000.00,105.051,,,,,20101012,221905,1.00 090BD32B5B97D72A,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101012,140149,20101015,25000.00,103.689,,,,,20101012,221905,1.00 ABDCCE38AEFC6925,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101012,140235,20101015,200000.00,102.280,,,,,20101012,221905,1.00 6E78362BAF7CBCAA,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101012,140029,20101015,50000.00,114.460,,,,,20101012,221905,1.00 082EBF5581A1155D,D,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101012,140329,20101015,95000.00,103.720,,P,,,20101012,221905,1.00 42ACF58B11FE7D16,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,140148,20101015,25000.00,107.880,,S,,,20101012,221905,1.00 065B9A06B97F2170,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,140400,20101015,100000.00,103.250,3.031,,,,20101012,221905,1.00 32B6CD95EDEEA4DF,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,140400,20101015,100000.00,103.250,3.031,,,,20101012,221905,1.00 AFD6368F38BC8003,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,140400,20101015,100000.00,103.250,3.031,,,,20101012,221905,1.00 AD7AF76229826B6D,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101012,140410,20101015,25000.00,89.105,6.200,,,,20101012,221905,1.00 47F6A565099E4561,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101012,140210,20101015,100000.00,113.560,2.189,,,,20101012,221905,1.00 05249F3D1F727316,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101012,135500,20101015,200000.00,108.750,,,,,20101012,221905,1.00 8716D4D718C89D3D,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101012,135500,20101015,120000.00,108.500,,,,,20101012,221905,1.00 D45D195315F6E07B,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101012,140100,20101015,120000.00,109.467,,,,,20101012,221905,1.00 D497F396B8E292C6,P,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20101012,140425,20101014,300000.00,100.423,0.740,,,,20101012,221905,1.00 C01CED2FD16002C1,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101012,140448,20101015,5000.00,102.210,3.004,,,,20101012,221905,1.00 156DB07CC4B42101,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101012,140453,20101015,50000.00,100.400,4.931,,,,20101012,221905,1.00 A1852BB6BB9F7D09,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,140300,20101015,35000.00,86.500,6.451,,,,20101012,221905,1.00 0C45771EFDA94A06,P,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20101012,140437,20101015,50000.00,105.001,1.236,,,,20101012,221905,1.00 B034D3B4E7490105,P,34958YAR7,FORTUNA CALIF PUB FING AUTH ,20071030,4.375,20231101,,,20101012,140437,20101015,25000.00,101.961,4.052,,,,20101012,221905,1.00 AAF5213F1EC0310B,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101012,140430,20101104,170000.00,102.696,1.150,,,,20101012,221905,1.00 1DB083FDCA95F724,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,140450,20101021,15000.00,106.107,4.250,,,,20101012,221905,1.00 6A32C15601933AD8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,140450,20101020,20000.00,102.614,5.855,,,,20101012,221905,1.00 1D7EB59DF3490307,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101012,140452,20101015,95000.00,111.707,,,,,20101012,221905,1.00 B6E1BC6B15DF0228,P,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101012,140449,20101015,1MM+,109.060,2.804,,,,20101012,221905,1.00 AD84A0F64C756585,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101012,140452,20101015,95000.00,111.707,0.976,,,,20101012,221905,1.00 FD31ED08AB5056B7,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101012,140453,20101015,40000.00,114.779,0.949,,,,20101012,221905,1.00 F386AEBB484B7692,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101012,140433,20101015,4000.00,86.210,7.604,,,,20101012,221905,1.00 98F882C3AD5B511D,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101012,140453,20101015,40000.00,114.779,,,,,20101012,221905,1.00 D78439C049D5A2A0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,140400,20101015,25000.00,97.000,,,,,20101012,221905,1.00 3D989D764B659B28,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101012,140000,20101015,200000.00,109.249,,,,,20101012,221905,1.00 BB14C24D4EFF0205,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101012,140430,20101104,170000.00,102.696,,,,,20101012,221905,1.00 AE7DFB7229C9292A,P,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20101012,140455,20101015,15000.00,105.907,3.451,,,,20101012,221905,1.00 C116AA1B0441D908,S,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101012,140314,20101015,200000.00,112.111,1.250,,,,20101012,221905,1.00 71133DAADFD0D39A,P,602418AL9,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,3.850,20120801,,,20101012,140031,20101015,5000.00,101.000,3.269,,,,20101012,221905,1.00 CA0AA098AD2DF5CD,S,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101012,140436,20101015,40000.00,109.275,1.393,,,,20101012,221905,1.00 D5C6D321F12E06F2,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101012,134700,20101015,10000.00,107.978,2.474,,,,20101012,221905,1.00 725879589A22E8BC,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,140500,20101015,25000.00,106.865,3.269,,,,20101012,221905,1.00 7BB1DB0CA09768A2,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,140500,20101015,50000.00,106.617,3.338,,,,20101012,221905,1.00 AC6B111607DAC446,D,602418AL9,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,3.850,20120801,,,20101012,140031,20101015,5000.00,102.000,,,,,20101012,221905,1.00 04578C1CC8FC2645,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101012,140209,20101015,125000.00,119.463,3.580,,,,20101012,221905,1.00 03ACF690CA66B68F,D,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101012,140404,20101015,200000.00,102.500,,,,,20101012,221905,1.00 7E1E5D2A7633026A,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,140450,20101020,20000.00,101.164,,,,,20101012,221905,1.00 8999DC4481D5BCB9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,140501,20101015,20000.00,102.625,6.508,,,,20101012,221905,1.00 7FDD54E2AF207CD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,200000.00,100.000,5.816,,,Y,20101012,221905,1.00 C8733B354263B14D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,100000.00,100.000,5.816,,,Y,20101012,221905,1.00 5E332C2D48C008DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,20000.00,100.000,5.816,,,Y,20101012,221905,1.00 FE087EE00244D167,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,20000.00,100.000,5.816,,,Y,20101012,221905,1.00 99DBA8E859B4D419,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,140358,20101014,250000.00,100.000,0.000,,,,20101012,221905,1.00 2EAD8135C5DC52B1,S,697379SM8,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20240801,,,20101012,140423,20101015,30000.00,106.648,3.000,,,,20101012,221905,1.00 588AA60B02D943DD,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101012,140456,20101015,35000.00,88.550,2.347,,,,20101012,221905,1.00 A4518CC8399C1CF8,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101012,140100,20101015,30000.00,104.876,0.940,,,,20101012,221905,1.00 BBC34E4CE26CB3EA,P,802615UK8,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.500,20120501,,,20101012,140443,20101015,25000.00,102.730,1.701,,,,20101012,221905,1.00 E178EC417F575EE0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,140508,20101015,5000.00,105.244,4.634,,,,20101012,221905,1.00 A9EE0A30010DD430,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,140510,20101015,25000.00,104.340,5.846,,,,20101012,221905,1.00 D707EB8608C8171D,S,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20101012,140512,20101015,20000.00,104.573,0.914,,,,20101012,221905,1.00 716ACF6F1184109E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,140514,20101015,5000.00,102.625,6.508,,,,20101012,221905,1.00 63A41984507108C9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,140516,20101015,10000.00,104.800,4.296,,,,20101012,221905,1.00 601681F58580C6ED,P,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101012,140500,20101015,10000.00,102.462,3.035,,,,20101012,221905,1.00 DEA457383034B786,S,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20101012,140504,20101015,25000.00,106.448,2.787,,,,20101012,221905,1.00 AE692E6F6259B415,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,20000.00,99.900,,,,Y,20101012,221905,1.00 1F51E48428737968,P,556649FG1,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20210715,,,20101012,140502,20101015,45000.00,105.249,3.296,,,,20101012,221905,1.00 1BF6E54BF2580905,S,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,,,20101012,140133,20101015,90000.00,102.885,2.664,,,,20101012,221905,1.00 0741DFD1D43C7FF7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,20000.00,99.900,,,,Y,20101012,221905,1.00 0F7BF014561A606F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,100000.00,99.900,,,,Y,20101012,221905,1.00 5666DCC7DB2244E6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,140443,20101020,200000.00,99.900,,,,Y,20101012,221905,1.00 78DB4E2140B1BAB8,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101012,140218,20101015,50000.00,120.703,,,,,20101012,221905,1.00 5EB977BFB5CF4615,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101012,140514,20101015,5000.00,105.944,2.412,,,,20101012,221905,1.00 D833FACFB731221E,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101012,140518,20101015,15000.00,102.145,3.070,,,,20101012,221905,1.00 60E0ED316E52DA3B,S,462650BY7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20120815,Y,,20101012,140000,20101110,1MM+,104.096,0.660,,,Y,20101012,221905,1.00 2D07DBCC44D215C7,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,140512,20101015,20000.00,100.119,3.459,,,,20101012,221905,1.00 CCD4EBE335AAF981,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101012,140032,20101015,25000.00,107.000,,,,,20101012,221905,1.00 C75EC8BF938125EB,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101012,140500,20101015,100000.00,109.168,4.340,,,,20101012,221905,1.00 E791B433CD13D58B,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101012,140512,20101013,15000.00,102.145,,,,,20101012,221905,1.00 C9B6BBD26C7EBE8D,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,140421,20101015,25000.00,106.880,,P,,,20101012,221905,1.00 0927D922CFA04AD7,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101012,140321,20101015,50000.00,46.700,,S,,,20101012,221905,1.00 324A26CAE2BB11D6,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,135007,20101015,500000.00,99.375,,S,,,20101012,221905,1.00 9A679DD2EDA59B38,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,135007,20101015,500000.00,99.315,,P,,,20101012,221905,1.00 143BC420B5428C70,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101012,140521,20101015,5000.00,105.259,,,,,20101012,221905,1.00 E58D39D4A89F9C9B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,140529,20101015,15000.00,102.625,6.508,,,,20101012,221905,1.00 0A82274632320F3F,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101012,140522,20101015,150000.00,113.392,1.890,,,,20101012,221905,1.00 3E237897B1CA56D2,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20101012,140522,20101015,15000.00,103.826,3.750,,,,20101012,221905,1.00 77CF816E31C87994,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,140358,20101014,150000.00,100.000,0.000,,,,20101012,221905,1.00 F0FFC046D179EED8,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,140339,20101014,500000.00,100.000,0.000,,,,20101012,221905,1.00 0CB0C4867A1230E3,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101012,140446,20101014,105000.00,101.442,0.694,,,,20101012,221905,1.00 F1AFBDD1AE2135C3,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101012,140455,20101015,100000.00,106.094,3.961,,,,20101012,221905,1.00 D8A938A6A0F66069,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101012,140400,20101015,100000.00,103.760,,,,,20101012,221905,1.00 05506B8690B64B7D,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101012,140455,20101015,100000.00,103.760,,,,,20101012,221905,1.00 C4E511665D85319C,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101012,135506,20101015,35000.00,103.519,,P,,,20101012,221905,1.00 54666B63FE2D82CF,P,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101012,140533,20101015,25000.00,101.749,4.147,,,,20101012,221905,1.00 16C2B7BE53AB89B3,P,480772MY5,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20140615,,,20101012,140516,20101015,50000.00,107.625,1.361,,,,20101012,221905,1.00 4F6169482B21E381,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101012,140453,20101015,25000.00,108.507,3.350,,,,20101012,221905,1.00 8F80692CBE42058B,P,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101012,140537,20101015,10000.00,85.500,6.348,,,,20101012,221905,1.00 77EB81B5FEC48A0D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,140524,20101015,25000.00,108.701,1.650,,,,20101012,221905,1.00 CFB16416C3A95095,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101012,121702,20101012,1000000.00,100.000,0.000,,,,20101012,221905,1.00 9A5C55B02D0174B3,P,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101012,140539,20101015,10000.00,102.563,3.433,,,,20101012,221905,1.00 222A480E60F4833E,P,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20101012,140539,20101015,20000.00,82.977,3.155,,,,20101012,221905,1.00 241D98DB154EFEED,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,140504,20101015,50000.00,106.578,3.800,,,,20101012,221905,1.00 1EA68770DA571006,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101012,140525,20101015,40000.00,111.062,2.414,,,,20101012,221905,1.00 4A8FF24FDFEE278C,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101012,140500,20101015,25000.00,104.880,3.638,,,,20101012,221905,1.00 AD1FC596FB3E029E,P,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101012,140545,20101014,20000.00,99.569,6.895,,,,20101012,221905,1.00 27CE422B57BC7B33,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101012,140534,20101015,65000.00,105.023,3.545,,,,20101012,221905,1.00 10A09357B1DE59F8,P,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20101012,140538,20101015,30000.00,101.423,1.958,,,,20101012,221905,1.00 E126BE2354DD3C79,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101012,140544,20101015,20000.00,106.165,0.749,,,,20101012,221905,1.00 7934B15BBEC50DE3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101012,140507,20101015,50000.00,102.778,4.062,,,,20101012,221905,1.00 F60D14139B888616,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101012,140542,20101015,25000.00,107.759,0.850,,,,20101012,221905,1.00 5E90D5160B5D7E81,P,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101012,140043,20101015,100000.00,106.000,3.195,,,,20101012,221905,1.00 3D3EE602A8F4CAD0,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101012,140400,20101015,35000.00,105.425,2.823,,,,20101012,221905,1.00 FA706F0B2F8B1D1A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101012,140531,20101015,25000.00,108.701,,,,,20101012,221905,1.00 E2CF782957E439FB,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,140443,20101015,100000.00,106.416,,,,,20101012,221905,1.00 766D39B449CC9C83,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101012,135658,20101015,5000.00,115.000,,S,,,20101012,221905,1.00 168E98BB0FB967AC,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101012,140550,20101015,10000.00,69.654,4.001,,,,20101012,221905,1.00 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11/19/2002,19990901,4.750,20240901,,,20101012,140614,20101015,25000.00,104.910,2.069,,,,20101012,221905,1.00 81E3407B05F15B9A,S,270602MC6,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.650,20251001,,,20101012,140629,20101015,1MM+,102.370,4.117,,,,20101012,221905,1.00 CF623562C86793F9,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101012,140328,20101015,175000.00,110.126,1.170,,,,20101012,221905,1.00 2DB566F770FCD58D,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101012,140612,20101015,50000.00,104.767,3.065,,,,20101012,221905,1.00 64149FD7C8D26CA0,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101012,140622,20101013,20000.00,103.232,2.196,,,,20101012,221905,1.00 CE23BC103C68A347,P,542690WT5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20170901,,,20101012,140623,20101015,10000.00,104.478,3.017,,,,20101012,221905,1.00 9891F0CB63011BB6,P,542402KB7,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.200,20220501,,,20101012,140630,20101015,50000.00,99.565,4.248,,,,20101012,221905,1.00 A15A8E6D676FF6F0,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101012,140557,20101015,30000.00,105.897,,,,,20101012,221905,1.00 7F3752D22A2050EB,S,67884NCZ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20220901,,,20101012,140640,20101015,5000.00,105.180,3.030,,,,20101012,221905,1.00 FE12F9B7FED86671,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,140556,20101015,150000.00,106.790,,,,,20101012,221905,1.00 4D22EB51605F01EF,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101012,140601,20101015,80000.00,95.466,,,,,20101012,221905,1.00 FE373BA76FE793FD,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101012,140225,20101015,10000.00,98.080,,,,,20101012,221905,1.00 5BA5FA4A81466189,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101012,140400,20101015,100000.00,100.233,4.931,,,,20101012,221905,1.00 DC227B89E2831FD9,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101012,140635,20101013,5000.00,100.000,,,,,20101012,221905,1.00 FD1E7C16D8630C2B,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,140551,20101015,150000.00,100.000,3.999,,,,20101012,221905,1.00 8781F5A7C688FEC9,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,140642,20101015,25000.00,79.700,5.106,,,,20101012,221905,1.00 B6E3F65595606F28,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101012,140642,20101015,50000.00,117.681,3.650,,,,20101012,221905,1.00 5F959951BB213C9A,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101012,140608,20101015,25000.00,105.172,3.500,,,,20101012,221905,1.00 ED73E9ADACCFB0CC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101012,140619,20101015,25000.00,99.446,5.009,,,,20101012,221905,1.00 41883BA95AF97EA2,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101012,140622,20101015,20000.00,103.838,0.751,,,,20101012,221905,1.00 EF46BFD2DF4D2E85,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101012,140216,20101015,100000.00,114.376,,,,,20101012,221905,1.00 C08582EEAD03342C,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101012,140537,20101015,20000.00,106.065,,,,,20101012,221905,1.00 D2DC8C227A4CFF37,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101012,140612,20101015,15000.00,110.608,,,,,20101012,221905,1.00 C91B393C09081CFD,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,140556,20101021,25000.00,97.225,,,,,20101012,221905,1.00 E9AFBE9550D92FBE,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,140545,20101015,25000.00,101.028,,,,,20101012,221905,1.00 B2420D1B3CB5EF7C,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,140545,20101015,25000.00,100.668,,,,,20101012,221905,1.00 B9C664D9099ECDFC,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101012,140521,20101015,40000.00,109.187,,,,,20101012,221905,1.00 AE23B7997B8E4569,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101012,140606,20101015,10000.00,101.256,,,,,20101012,221905,1.00 2543EBEEF9E6AE4A,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101012,140309,20101015,40000.00,107.500,,,,,20101012,221905,1.00 76C5433FD3C8C33B,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101012,140200,20101026,50000.00,100.203,,,,,20101012,221905,1.00 CBD311E4586665F9,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101012,140601,20101015,80000.00,95.517,,,,,20101012,221905,1.00 6469E64B28E4EEDF,D,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101012,140500,20101015,25000.00,116.635,,,,,20101012,221905,1.00 FE60185672C5909C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101012,140644,20101015,15000.00,101.500,4.802,,,,20101012,221905,1.00 0BF70AB70584BA34,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101012,140645,20101015,5000.00,109.000,4.717,,,,20101012,221905,1.00 91C881E6D23130B8,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101012,140500,20101015,40000.00,108.937,2.795,,,,20101012,221905,1.00 270E3E2DC6C37660,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101012,140640,20101015,25000.00,112.000,3.072,,,,20101012,221905,1.00 EE224DDB01B48B66,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101012,140614,20101015,25000.00,103.550,,,,,20101012,221905,1.00 2538F6B301634BA3,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101012,140644,20101015,60000.00,100.463,4.500,,,,20101012,221905,1.00 8FB7E13F9D08ADF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,140629,20101015,50000.00,99.828,7.067,,,,20101012,221905,1.00 74F7667949B05D4F,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101012,140618,20101015,25000.00,103.500,,,,,20101012,221905,1.00 E553808DAB7FF327,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101012,140539,20101015,50000.00,113.128,,,,,20101012,221905,1.00 5567473C0391BCD8,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101012,140500,20101015,500000.00,112.903,,,,,20101012,221905,1.00 40ABDA0E16C0CED4,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101012,140537,20101015,500000.00,112.963,,,,,20101012,221905,1.00 3151D90E67F4F3FC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101012,140619,20101015,25000.00,96.801,,,,,20101012,221905,1.00 01A37AEC874F5097,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101012,140157,20101015,90000.00,99.000,,,,,20101012,221905,1.00 D398816C952A3A84,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101012,140500,20101015,50000.00,114.666,,,,,20101012,221905,1.00 F4498398DA4D948A,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101012,140600,20101015,25000.00,107.700,3.527,,,,20101012,221905,1.00 26FC108666C9012A,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101012,140649,20101015,10000.00,100.500,4.937,,,,20101012,221905,1.00 F8FA792B957449C8,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101012,140649,20101015,10000.00,83.500,6.586,,,,20101012,221905,1.00 3ED4D7D48F896A2D,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101012,140652,20101015,10000.00,100.000,4.499,,,,20101012,221905,1.00 A1C3D441E5B3168B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,140629,20101015,50000.00,98.028,,,,,20101012,221905,1.00 00091CAAE62894F8,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20101012,140643,20101015,15000.00,97.738,4.226,,,,20101012,221905,1.00 B76EC86578EB0D3D,P,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20101012,140648,20101015,50000.00,106.130,1.679,,,,20101012,221905,1.00 E443287E73F11B83,P,786129BK1,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.800,20161201,,,20101012,140445,20101015,200000.00,102.210,4.039,,,,20101012,221905,1.00 2C48785DB788D995,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101012,140424,20101015,90000.00,99.125,,,,,20101012,221905,1.00 B5662AB8C9C17D44,S,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20101012,140656,20101015,50000.00,114.388,1.400,,,,20101012,221905,1.00 F1562AEFA68B7F2B,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20101012,140416,20101015,50000.00,114.388,,,,,20101012,221905,1.00 F28E661C4A95381E,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101012,140659,20101013,70000.00,100.000,,,,,20101012,221905,1.00 FF9F81138B04A27E,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101012,140615,20101015,1MM+,105.643,,,,,20101012,221905,1.00 26E56861DF6B8DEE,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101012,140704,20101015,5000.00,101.439,4.611,,,,20101012,221905,1.00 A11DC0DA9725BD43,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,140705,20101020,5000.00,102.250,6.149,,,,20101012,221905,1.00 A3F3F0C6A27D551F,P,800307EF3,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.400,20150615,,,20101012,140656,20101015,10000.00,102.332,2.552,,,,20101012,221905,1.00 24B255E59E7B063F,P,373511AG9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20170615,,,20101012,140702,20101015,125000.00,111.517,2.606,,,,20101012,221905,1.00 1FBC62D04950D672,P,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101012,140703,20101015,75000.00,103.743,2.742,,,,20101012,221905,1.00 4FAE7BABAE982B3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,140631,20101015,50000.00,98.028,,,,,20101012,221905,1.00 65E4723E9016FBF3,D,373511AG9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20170615,,,20101012,140702,20101015,125000.00,111.517,,,,,20101012,221905,1.00 B54C39828287C8E1,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101012,140703,20101015,75000.00,103.743,,,,,20101012,221905,1.00 AE708DB3F55CFC9D,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101012,140604,20101015,50000.00,101.926,,,,,20101012,221905,1.00 2459E89325216FC7,P,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101012,140100,20101015,200000.00,106.014,3.980,,,,20101012,221905,1.00 828373C936CF1D18,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101012,140711,20101015,40000.00,102.375,3.652,,,,20101012,221905,1.00 23ED173A8E3DCDD0,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20101012,140711,20101015,45000.00,103.000,3.594,,,,20101012,221905,1.00 E885B5A3FF0B7BC9,P,793323GG5,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.000,20181001,,,20101012,140713,20101015,25000.00,102.243,3.200,,,,20101012,221905,1.00 225D31A6E44592F5,P,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20101012,140713,20101015,5000.00,99.453,6.449,,,,20101012,221905,1.00 41C45E9ED84CB555,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,140714,20101015,25000.00,98.632,5.364,,,,20101012,221905,1.00 CFC2FEE183EE620C,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101012,140706,20101015,25000.00,100.924,4.823,,,,20101012,221905,1.00 408A393E342ED57B,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,140709,20101015,20000.00,97.190,5.198,,,,20101012,221905,1.00 FB1C02E7BE5B8961,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101012,140710,20101015,50000.00,103.000,5.328,,,,20101012,221905,1.00 087E562AD22C9129,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101012,140709,20101015,10000.00,100.000,5.677,,,,20101012,221905,1.00 D0A8B545D4F9E366,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20101012,140711,20101015,20000.00,98.478,5.253,,,,20101012,221905,1.00 9CC927036A57EE7A,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101012,140618,20101015,200000.00,102.000,0.000,,,,20101012,221905,1.00 84DA1BCD899D926F,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101012,140706,20101015,25000.00,100.924,,,,,20101012,221905,1.00 8A79B064D6829D14,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,140709,20101015,20000.00,97.190,,,,,20101012,221905,1.00 2B55E5148A4CD257,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101012,140710,20101015,50000.00,103.000,,,,,20101012,221905,1.00 AE086B10441EF39C,D,787642S40,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20150301,,,20101012,140644,20101015,25000.00,110.553,,,,,20101012,221905,1.00 77A55542E32F61AF,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101012,140500,20101015,75000.00,113.448,,,,,20101012,221905,1.00 5355A67BF26FC218,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101012,140709,20101015,10000.00,99.875,,,,,20101012,221905,1.00 5DADB13E0D519B9A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,140700,20101015,35000.00,110.001,6.507,,,,20101012,221905,1.00 A266FF0DB6D0C0CE,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,140717,20101015,20000.00,100.000,5.148,,,,20101012,221905,1.00 42F02357FBF5028D,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101012,140721,20101015,5000.00,107.125,4.609,,,,20101012,221905,1.00 D9033A43BF5BD52A,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101012,140721,20101015,10000.00,105.250,4.505,,,,20101012,221905,1.00 5200BD9BA5722310,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101012,140726,20101015,15000.00,107.840,3.603,,,,20101012,221905,1.00 02C041F82700EECA,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101012,140729,20101014,15000.00,98.820,4.326,,,,20101012,221905,1.00 CADF20DA043EC5BF,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101012,140710,20101015,50000.00,94.358,5.400,,,,20101012,221905,1.00 520844DFDE230CEB,P,314536BQ5,FENTON CHARTER TWP MICH ,20070701,4.500,20250901,,,20101012,140721,20101015,40000.00,102.352,4.046,,,,20101012,221905,1.00 3DBE2325734D7027,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101012,140722,20101015,25000.00,105.400,3.137,,,,20101012,221905,1.00 D2B60CDEBFE83365,S,564547GD3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.250,20110901,,,20101012,140654,20101015,50000.00,101.299,1.751,,,,20101012,221905,1.00 E3919D92FF42D2A3,P,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101012,121632,20101015,10000.00,95.335,8.664,,,,20101012,221905,1.00 109B59F27FDA247D,D,67756QJS7,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.500,20130301,,,20101012,140634,20101015,45000.00,102.750,,S,,,20101012,221905,1.00 355C2274EAA94001,D,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,140640,20101015,485000.00,104.560,,S,,,20101012,221905,1.00 888731E743CC3F93,P,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101012,140600,20101015,75000.00,113.293,1.990,,,,20101012,221905,1.00 A6B9A89B4E3FC676,D,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101012,140500,20101028,50000.00,101.395,,,,,20101012,221905,1.00 EFEAB8EEA53368C7,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,140011,20101015,30000.00,99.250,6.077,,,,20101012,221905,1.00 E2549D471ABC111F,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101012,140703,20101015,300000.00,114.301,3.090,,,,20101012,221905,1.00 0CF8B10A8A1AF86F,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101012,140727,20101013,5000.00,100.000,,,,,20101012,221905,1.00 FF78625DC735CEB0,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101012,140726,20101015,20000.00,105.728,2.250,,,,20101012,221905,1.00 E0343F188BD88D67,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140423,20101015,1MM+,95.665,,,,,20101012,221905,1.00 EAB713540554CF6D,D,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101012,140726,20101015,20000.00,105.728,,,,,20101012,221905,1.00 910A1DBDF981AEB4,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101012,140700,20101015,50000.00,109.448,3.666,,,,20101012,221905,1.00 2583C24F38064B75,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,140733,20101015,25000.00,100.250,,,,,20101012,221905,1.00 90A9431A566AA6BE,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101012,140700,20101015,10000.00,98.606,4.370,,,,20101012,221905,1.00 58BACBB2F4D33F53,S,179270FE8,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20270615,,,20101012,140741,20101015,20000.00,47.825,4.252,,,,20101012,221905,1.00 90B1B102D196A6CD,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,140733,20101015,25000.00,102.756,3.999,,,,20101012,221905,1.00 315EC60C844644D5,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101012,140738,20101015,10000.00,113.822,0.950,,,,20101012,221905,1.00 391C5F7FE0C7DF94,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101012,140719,20101015,50000.00,116.805,3.538,,,,20101012,221905,1.00 7F1AED21D99FCEED,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101012,140720,20101015,10000.00,103.142,3.508,,,,20101012,221905,1.00 C24BE50F82B7CDBE,S,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,Y,,20101012,140730,20101015,100000.00,104.493,1.427,,,,20101012,221905,1.00 EFD4A5400FED913C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,140733,20101015,20000.00,103.270,5.806,,,,20101012,221905,1.00 3236BB832E201E6E,S,592247K90,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20361215,,,20101012,140734,20101015,1MM+,21.263,6.005,,,,20101012,221905,1.00 2185FF508E51235E,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101012,140741,20101015,65000.00,106.290,3.187,,,,20101012,221905,1.00 886618519F520C53,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,140732,20101015,20000.00,101.770,,,,,20101012,221905,1.00 05A2615A873189EE,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101012,140741,20101015,65000.00,106.290,,,,,20101012,221905,1.00 3FE87414D43BF81E,P,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20101012,140730,20101015,20000.00,102.543,1.391,,,,20101012,221905,1.00 539DAFF3E0EFEAFD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,140734,20101015,35000.00,101.000,4.316,,,,20101012,221905,1.00 D956D5A7E0BDF0D1,P,185242HM9,CLEARWATER FLA GAS SYS REV REF,20050608,4.000,20170901,,,20101012,140745,20101015,10000.00,102.121,3.411,,,,20101012,221905,1.00 897A130D119EFD12,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,140736,20101015,5000.00,96.680,5.137,,,,20101012,221905,1.00 B13B42502B450FB1,S,957178PL4,WESTBROOK ME ,20081215,5.500,20271015,,,20101012,140745,20101015,15000.00,114.635,3.396,,,,20101012,221905,1.00 67BC2ED73CAE9B8C,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,140736,20101015,5000.00,96.880,,,,,20101012,221905,1.00 149B0BD3B88D1083,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101012,140607,20101015,40000.00,111.074,1.942,,,,20101012,221905,1.00 2BC40BE867BD30DB,D,667902EQ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.600,20130401,,,20101012,135845,20101015,10000.00,98.780,,P,,,20101012,221905,1.00 B23ABCA8AE98886B,D,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101012,135909,20101015,25000.00,103.910,,P,,,20101012,221905,1.00 CAB7E1955881F290,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101012,135925,20101015,25000.00,97.130,,S,,,20101012,221905,1.00 7738E679BDC7F5F2,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101012,135934,20101015,10000.00,105.760,,P,,,20101012,221905,1.00 C22D34B753B4C455,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,140748,20101018,15000.00,100.000,4.250,,,,20101012,221905,1.00 A42AFFE77A8F3566,P,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101012,140014,20101015,50000.00,101.000,4.335,,,,20101012,221905,1.00 398FF2FF213E4F9A,D,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101012,140754,20101015,5000.00,103.175,,,,,20101012,221905,1.00 6346238722E501B2,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101012,140750,20101015,100000.00,96.200,,,,,20101012,221905,1.00 819A7C493C7E5DAB,D,957178PL4,WESTBROOK ME ,20081215,5.500,20271015,,,20101012,140749,20101015,15000.00,113.500,,,,,20101012,221905,1.00 2FD21BFE53FD3A0B,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101012,140600,20101015,50000.00,109.347,,,,,20101012,221905,1.00 4C28E382927E3AB9,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101012,140500,20101015,50000.00,118.061,,,,,20101012,221905,1.00 A2353FD6589A35D9,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101012,140600,20101015,50000.00,101.801,,,,,20101012,221905,1.00 E54FE6952DEAB0A3,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101012,140800,20101015,20000.00,106.000,4.375,,,,20101012,221905,1.00 1BF2ED43BD88FBA0,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101012,140758,20101014,25000.00,97.445,4.465,,,,20101012,221905,1.00 8A4178A88C16CEF5,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101012,140759,20101015,5000.00,100.907,3.999,,,,20101012,221905,1.00 E945A8ACAD1BD217,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101012,140753,20101015,10000.00,112.322,1.335,,,,20101012,221905,1.00 E1F07158F66008AB,P,967851KS4,WILBRAHAM MASS MUN PURP LN,20100601,4.000,20180601,,,20101012,140748,20101015,40000.00,110.054,2.541,,,,20101012,221905,1.00 1002A366876A12AE,S,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,Y,,20101012,140000,20101110,425000.00,86.755,2.480,,,Y,20101012,221905,1.00 9B3E46EA73A1B847,P,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101012,140759,20101015,80000.00,106.061,2.217,,,,20101012,221905,1.00 AB5ABF1B8A73CB3C,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101012,140759,20101015,80000.00,106.061,,,,,20101012,221905,1.00 A9BC987EA9CF4710,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101012,140750,20101015,25000.00,96.855,6.070,,,,20101012,221905,1.00 08D2E9C542EC73BB,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101012,140700,20101015,25000.00,120.750,2.987,,,,20101012,221905,1.00 8755ED83CE6605BE,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,140803,20101015,80000.00,102.626,1.317,,,,20101012,221905,1.00 FF368A2EC5438648,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,140802,20101015,90000.00,106.131,4.971,,,,20101012,221905,1.00 0D5C866F0263605D,P,096833RR1,BOCA RATON FLA REF,20041123,3.625,20180701,,,20101012,140745,20101015,425000.00,104.633,2.314,,,,20101012,221905,1.00 FCB1304933C81F00,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,Y,,20101012,140728,20101014,100000.00,104.393,,,,,20101012,221905,1.00 56FD114F5EE8940E,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101012,140645,20101015,5000.00,80.000,8.861,,,,20101012,221905,1.00 DB62C0ED21D5270F,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,140803,20101015,80000.00,102.326,,,,,20101012,221905,1.00 2169F610EB76BFC4,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,140802,20101015,90000.00,104.631,,,,,20101012,221905,1.00 342DD38E5D1DDF96,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101012,140750,20101015,25000.00,97.155,,,,,20101012,221905,1.00 7BD2DE5DBBF853CE,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101012,140700,20101015,25000.00,121.125,,,,,20101012,221905,1.00 D9E8E8E2560F35C5,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101012,140813,20101014,5000.00,103.175,5.011,,,,20101012,221905,1.00 C48EA3328F8407A0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,140808,20101015,25000.00,103.849,4.001,,,,20101012,221905,1.00 37801B0F784211A0,P,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101012,140710,20101015,200000.00,102.302,1.080,,,,20101012,221905,1.00 0500F535BEB8C8A1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,140805,20101015,10000.00,98.009,5.271,,,,20101012,221905,1.00 A4E0833513F9DD5C,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101012,140647,20101015,40000.00,113.130,,,,,20101012,221905,1.00 F35CB2573B0DFBCE,P,546279FB1,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20111201,,,20101012,140805,20101015,10000.00,98.779,6.231,,,,20101012,221905,1.00 B158A0605677D048,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,140808,20101015,20000.00,90.090,6.655,,,,20101012,221905,1.00 BA5E27CB52ECF474,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101012,140753,20101015,10000.00,103.766,2.808,,,,20101012,221905,1.00 3177FD1833736B40,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101012,140755,20101015,20000.00,102.222,3.253,,,,20101012,221905,1.00 519A4698F9927DDB,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101012,140757,20101015,40000.00,108.962,3.347,,,,20101012,221905,1.00 A299F59F05684468,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,140757,20101018,25000.00,100.500,4.401,,,,20101012,221905,1.00 74E8C828A88FB6E0,D,546279FB1,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20111201,,,20101012,140805,20101015,10000.00,99.151,,,,,20101012,221905,1.00 6FAD8C7519E123D5,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101012,140808,20101015,20000.00,106.217,1.109,,,,20101012,221905,1.00 E2A51CF8D26C5854,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101012,140758,20101015,25000.00,102.394,5.419,,,,20101012,221905,1.00 E863B72A39AAD65F,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101012,140808,20101013,70000.00,100.000,,,,,20101012,221905,1.00 43A82213DBD85EE6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101012,140812,20101110,5000.00,110.950,5.951,,,,20101012,221905,1.00 0772A65CFFFAC191,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101012,140745,20101015,25000.00,100.619,,,,,20101012,221905,1.00 A75BCAD9BFEDCAF7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,140821,20101015,5000.00,102.980,5.721,,,,20101012,221905,1.00 7D2CF59B05D4BAAF,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101012,140816,20101015,30000.00,63.067,5.972,,,,20101012,221905,1.00 EC5A7C52E9D74057,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,140814,20101015,20000.00,101.985,4.619,,,,20101012,221905,1.00 B0D5633DAF636F18,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101012,140808,20101015,55000.00,114.314,0.720,,,,20101012,221905,1.00 43A106C6D8C3A756,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101012,140800,20101028,100000.00,101.900,3.281,,,,20101012,221905,1.00 C8D51600B34A4847,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101012,140002,20101015,250000.00,125.861,,,,,20101012,221905,1.00 49108E8B789FECA4,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101012,140750,20101015,25000.00,97.155,,,,,20101012,221905,1.00 967CFBFCEEE93C44,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101012,140814,20101015,20000.00,101.860,,,,,20101012,221905,1.00 AD1E788467D99F29,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101012,140821,20101015,63000.00,67.895,4.701,,,,20101012,221905,1.00 23D55117304367F6,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101012,140629,20101015,1MM+,112.511,3.142,,,,20101012,221905,1.00 B9364372A32F9F93,P,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101012,140638,20101015,50000.00,114.619,1.165,,,,20101012,221905,1.00 E031615EF3485AF3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101012,140810,20101015,63000.00,66.945,,,,,20101012,221905,1.00 564972FD4A5F333D,D,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101012,140820,20101015,30000.00,103.112,,,,,20101012,221905,1.00 BAFE2A1396FAEF60,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101012,140825,20101015,5000.00,114.821,,,,,20101012,221905,1.00 EA690027A5995999,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101012,140638,20101015,50000.00,115.719,,,,,20101012,221905,1.00 3B5976B7351CEA79,P,181003KP8,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,2.000,20110801,,,20101012,140802,20101014,300000.00,100.743,1.060,,,,20101012,221905,1.00 B4CB5690B5FC1604,S,286663LT4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20290901,,,20101012,140824,20101015,20000.00,40.383,4.861,,,,20101012,221905,1.00 71A5E31459FC3285,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,140814,20101015,50000.00,103.973,4.124,,,,20101012,221905,1.00 B81A9825B21D768E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101012,140817,20101015,20000.00,107.556,4.038,,,,20101012,221905,1.00 89518876E39046D3,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101012,140817,20101015,10000.00,102.400,1.589,,,,20101012,221905,1.00 433D92331C43BFC8,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,140816,20101015,250000.00,106.940,1.304,,,,20101012,221905,1.00 B856CB667187CD24,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101012,140808,20101015,1000.00,74.800,9.520,,,,20101012,221905,1.00 9BD3902400DDA0A2,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101012,140814,20101015,35000.00,93.000,5.829,,,,20101012,221905,1.00 4AB71D4EE83431C7,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101012,140831,20101015,5000.00,104.830,3.250,,,,20101012,221905,1.00 9AACA07C2FD799C8,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101012,140834,20101015,50000.00,102.000,4.618,,,,20101012,221905,1.00 E84D60EBD325601E,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101012,140605,20101015,250000.00,125.961,,,,,20101012,221905,1.00 BA017B0444C624AE,P,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20101012,140615,20101015,30000.00,114.416,2.690,,,,20101012,221905,1.00 4B4F6D8413BD0B7E,P,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20101012,140828,20101015,5000.00,104.158,3.675,,,,20101012,221905,1.00 A1C90C569175DD91,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101012,140832,20101015,10000.00,103.425,3.718,,,,20101012,221905,1.00 A3DBEB2426CB9ADF,P,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20101012,140824,20101015,25000.00,105.834,2.626,,,,20101012,221905,1.00 1AB13F757718D7B4,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101012,140808,20101015,55000.00,114.314,,,,,20101012,221905,1.00 D6FB46E95427FB37,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101012,140700,20101015,50000.00,107.986,3.000,,,,20101012,221905,1.00 CA309E6F1A0AED51,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101012,140437,20101015,10000.00,113.509,2.450,,,,20101012,221905,1.00 105847F37F7930D2,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101012,140804,20101015,100000.00,108.152,1.854,,,,20101012,221905,1.00 EB9B277F95F95B97,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101012,140548,20101015,50000.00,108.899,3.790,,,,20101012,221905,1.00 42059B5A42BBC9EB,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101012,140824,20101019,500000.00,100.000,0.000,,,,20101012,221905,1.00 CF189BDBD76B17A7,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101012,140500,20101013,150000.00,101.408,0.600,,,,20101012,221905,1.00 E825DFAFED448B2E,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20101012,140700,20101019,1MM+,100.000,0.000,,,,20101012,221905,1.00 1194134CAE572979,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101012,140548,20101015,50000.00,108.059,,,,,20101012,221905,1.00 6F43DE1EAA45AB85,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101012,135800,20101015,810000.00,111.276,,S,,,20101012,221905,1.00 D15B996B176F8507,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,140700,20101015,25000.00,101.268,,,,,20101012,221905,1.00 0DB55DCBE0CDF21E,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101012,140800,20101015,15000.00,106.305,3.407,,,,20101012,221905,1.00 49647C5F255ED89A,S,03254CBM1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20230801,,,20101012,140800,20101015,500000.00,113.607,0.450,,,,20101012,221905,1.00 AFBACFD046DC7906,S,03254CBM1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20230801,,,20101012,140800,20101015,250000.00,113.607,0.450,,,,20101012,221905,1.00 6E64450CEAF48176,S,03254CBM1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20230801,,,20101012,140800,20101015,250000.00,113.607,0.450,,,,20101012,221905,1.00 AD649A334B773814,P,02263NAR8,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20221001,,,20101012,140837,20101015,25000.00,97.366,4.538,,,,20101012,221905,1.00 13389EE77AAAAD40,P,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101012,140837,20101015,10000.00,104.060,2.431,,,,20101012,221905,1.00 C65D4BD83C0EAF5E,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101012,140845,20101015,50000.00,102.587,3.650,,,,20101012,221905,1.00 DD33892568AC24C2,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101012,140500,20101015,100000.00,101.550,4.363,,,,20101012,221905,1.00 1342B409D7F21CEB,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101012,140200,20101015,1000000.00,111.076,1.830,,,,20101012,221905,1.00 5FAEF79824A3801F,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101012,140844,20101015,50000.00,109.635,1.892,,,,20101012,221905,1.00 2C8FEF7AB9055B61,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101012,140837,20101015,45000.00,88.550,2.347,,,,20101012,221905,1.00 B378E1C944382A58,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101012,140200,20101015,1MM+,101.970,0.266,,,,20101012,221905,1.00 09B4E38F60621F89,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101012,140841,20101015,10000.00,101.145,,,,,20101012,221905,1.00 06DE11990314E0E9,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101012,140844,20101015,50000.00,110.135,,,,,20101012,221905,1.00 EFF207E60AD30933,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101012,140300,20101015,200000.00,110.638,,,,,20101012,221905,1.00 4B2E8BECCC05ED18,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,140734,20101015,25000.00,101.518,,,,,20101012,221905,1.00 F71068466B0CC35E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,140850,20101020,5000.00,102.250,6.149,,,,20101012,221905,1.00 AA641A7D72329BFA,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101012,140836,20101020,10000.00,104.603,2.400,,,,20101012,221905,1.00 E75D72C7C529EFCA,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140839,20101015,200000.00,106.868,4.145,,,,20101012,221905,1.00 CA57A4998B10E685,P,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20101012,140846,20101015,10000.00,103.853,1.656,,,,20101012,221905,1.00 2BBC68BABCCEF243,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101012,140846,20101015,200000.00,112.978,1.631,,,,20101012,221905,1.00 8428AD103933CF58,S,088013CU9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.000,20120601,,,20101012,140804,20101015,90000.00,105.498,0.600,,,,20101012,221905,1.00 ECCD2781A0E726F9,S,462650CB6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20150815,Y,,20101012,140000,20101110,555000.00,104.321,1.400,,,Y,20101012,221905,1.00 D5C1EF0C416F2110,P,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101012,140700,20101015,100000.00,104.710,1.891,,,,20101012,221905,1.00 CA8BCE9005CE3C6C,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101012,140856,20101015,50000.00,110.598,1.999,,,,20101012,221905,1.00 E011341319EDFEC1,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101012,140851,20101015,25000.00,91.978,3.015,,,,20101012,221905,1.00 254E9B7BA883AC04,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,140846,20101015,25000.00,98.307,5.172,,,,20101012,221905,1.00 8E4EB949220DF1A2,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101012,140300,20101015,50000.00,110.598,,,,,20101012,221905,1.00 612442C56B3152CC,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140618,20101015,500000.00,95.665,5.076,,,,20101012,221905,1.00 AAF7AFA693E28434,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140618,20101015,60000.00,95.665,5.076,,,,20101012,221905,1.00 3E2BD732A0F92598,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,140618,20101015,500000.00,95.665,5.076,,,,20101012,221905,1.00 4A3A284DA8E101CA,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101012,140546,20101015,25000.00,101.277,,S,,,20101012,221905,1.00 EBF469C4D85F140F,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101012,140854,20101015,40000.00,107.466,2.941,,,,20101012,221905,1.00 3F2FC39F48F75258,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101012,140706,20101015,10000.00,109.855,,S,,,20101012,221905,1.00 5CF78766A051B8BF,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101012,140854,20101015,40000.00,107.466,,,,,20101012,221905,1.00 25F179798A33DFA8,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101012,140859,20101015,20000.00,93.500,,,,,20101012,221905,1.00 E41E8A737D2BD44D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,140852,20101015,10000.00,98.750,,,,,20101012,221905,1.00 8A3DAC5526566F82,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101012,140851,20101015,25000.00,105.355,,,,,20101012,221905,1.00 99940E503CB41EA9,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131357,20101013,50000.00,100.000,0.000,,,,20101012,221905,1.00 14CC60470E736BE7,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101012,140856,20101015,215000.00,67.850,7.811,,,,20101012,221905,1.00 0BF2466B5F8678EA,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101012,140614,20101015,3000.00,101.130,4.731,,,,20101012,221905,1.00 38427271B96EA4F8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,140845,20101015,10000.00,98.750,4.811,,,,20101012,221905,1.00 BC9B6C30A735123B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131357,20101013,50000.00,100.000,,,,,20101012,221905,1.00 272C3DB70AB05394,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,135000,20101019,20000.00,100.000,4.500,,,,20101012,221905,1.00 008FF56E98E9DA88,S,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101012,140852,20101015,10000.00,107.866,2.550,,,,20101012,221905,1.00 05FE442F9C596B44,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101012,140011,20101015,25000.00,114.000,5.514,,,,20101012,221905,1.00 925E7F982DC8E6C8,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,135813,20101013,1000000.00,100.000,,,,,20101012,221905,1.00 E4BDBBBFC63A8161,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101012,140906,20101014,20000.00,93.500,6.827,,,,20101012,221905,1.00 82DE68E96711BF4B,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101012,140853,20101015,25000.00,91.384,,,,,20101012,221905,1.00 E1F58D825C88A31C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,140748,20101015,15000.00,99.000,5.212,,,,20101012,221905,1.00 EFCDE07009FD11E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,140755,20101015,10000.00,84.488,6.407,,,,20101012,221905,1.00 EC3C29989EBA4981,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,140845,20101015,10000.00,98.750,,,,,20101012,221905,1.00 6E1003CF1B9F303A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,140753,20101015,10000.00,82.084,,,,,20101012,221905,1.00 604144D20448C7E8,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101012,140620,20101015,150000.00,119.524,3.000,,,,20101012,221905,1.00 B92F5CD9DE22DDE6,P,821858CB1,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20180501,,,20101012,140855,20101015,10000.00,102.510,3.244,,,,20101012,221905,1.00 087A64CA79E040EB,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101012,140858,20101015,20000.00,104.598,3.840,,,,20101012,221905,1.00 3C525717AA58A7B2,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101012,140902,20101015,225000.00,115.489,1.600,,,,20101012,221905,1.00 8D145E07928CEEE3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,140905,20101015,25000.00,103.272,4.074,,,,20101012,221905,1.00 063C4F6E6B7D159D,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,140858,20101015,25000.00,109.326,3.362,,,,20101012,221905,1.00 A8357BFE3B5ABF0C,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101012,140845,20101015,10000.00,96.435,4.798,,,,20101012,221905,1.00 F3AD3FFE06D77E1F,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101012,140900,20101015,40000.00,110.915,1.505,,,,20101012,221905,1.00 5386F090F6E4B0A9,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,140902,20101015,10000.00,103.095,4.486,,,,20101012,221905,1.00 E3D299FD08AA1670,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101012,140903,20101015,20000.00,102.291,,,,,20101012,221905,1.00 5B4D66562909612F,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101012,140835,20101015,35000.00,94.000,,,,,20101012,221905,1.00 FC6AC65F2A6689CC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,140800,20101015,50000.00,99.015,,,,,20101012,221905,1.00 7687AA46C79712B8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,140810,20101015,50000.00,101.598,,,,,20101012,221905,1.00 E722536DCBD2ED1D,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101012,140815,20101015,20000.00,106.431,,,,,20101012,221905,1.00 967BF4962F97FFCC,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101012,140811,20101015,20000.00,106.681,,,,,20101012,221905,1.00 FCB438B452E7CC20,S,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20101012,140914,20101015,25000.00,109.500,2.718,,,,20101012,221905,1.00 D1BE7F3AA898393F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,140914,20101015,15000.00,102.375,4.082,,,,20101012,221905,1.00 69EC4DC333360340,S,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101012,140916,20101015,5000.00,108.350,2.099,,,,20101012,221905,1.00 897350F2586FDFC5,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101012,140917,20101015,25000.00,99.703,5.036,,,,20101012,221905,1.00 4E76E8B95BCA3E18,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20101012,140917,20101015,30000.00,100.539,1.971,,,,20101012,221905,1.00 5DE38FEF263A01E1,S,462650CE0,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20190815,Y,,20101012,140600,20101110,400000.00,101.271,2.520,,,,20101012,221905,1.00 1EA7209AF517B880,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,140800,20101015,50000.00,101.473,,,,,20101012,221905,1.00 F943F65452A53B36,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,140900,20101015,25000.00,101.518,,,,,20101012,221905,1.00 4604594C0736028E,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101012,140900,20101015,50000.00,104.743,2.188,,,,20101012,221905,1.00 3C481333E0385A00,P,757710DB1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.125,20170801,,,20101012,140900,20101015,50000.00,104.379,1.086,,,,20101012,221905,1.00 E3EBCF136515A15D,P,120826CG5,BURBANK CALIF WASTEWATER SER A,20041012,3.400,20140601,,,20101012,140900,20101015,100000.00,107.270,1.340,,,,20101012,221905,1.00 466349F38BFD96F8,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101012,140900,20101015,35000.00,109.866,1.325,,,,20101012,221905,1.00 DFBA8584A7EA9628,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,140921,20101021,10000.00,101.000,,,,,20101012,221905,1.00 B25644AA66400AF5,P,798186SW3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20140801,,,20101012,140900,20101015,5000.00,105.548,1.975,,,,20101012,221905,1.00 010E5A36E2DC475E,P,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101012,140900,20101015,50000.00,104.030,2.722,,,,20101012,221905,1.00 68F73DBA0AD4A399,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20101012,140906,20101015,660000.00,106.625,0.805,,,,20101012,221905,1.00 60B889C38D2B5B64,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101012,140907,20101015,20000.00,121.500,1.737,,,,20101012,221905,1.00 6D7AC586168F3467,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,140922,20101021,10000.00,102.825,5.122,,,,20101012,221905,1.00 A0FD72BE59C4FDAE,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101012,140600,20101015,75000.00,105.750,,,,,20101012,221905,1.00 388EFB4989241804,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101012,140600,20101015,75000.00,105.591,3.962,,,,20101012,221905,1.00 4CED58AE6876C710,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101012,140921,20101015,25000.00,119.196,1.297,,,,20101012,221905,1.00 72C4A61ECD2AB882,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,140921,20101015,160000.00,102.493,3.799,,,,20101012,221905,1.00 826492EEF8410D05,P,667902EQ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.600,20130401,,,20101012,140726,20101015,10000.00,97.850,5.546,,,,20101012,221905,1.00 7EFFFBCD04D2329C,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101012,140739,20101015,50000.00,46.450,,P,,,20101012,221905,1.00 96CCB89D9D2870E0,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101012,140800,20101015,25000.00,100.000,,,,,20101012,221905,1.00 D03F530979EDA6AD,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101012,140800,20101015,15000.00,104.000,6.799,,,,20101012,221905,1.00 CAF2172C9DF06D08,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101012,140920,20101015,25000.00,110.202,2.435,,,,20101012,221905,1.00 E14EE1D10964994E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,140826,20101015,50000.00,101.000,4.802,,,,20101012,221905,1.00 D52F797405AED2B7,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101012,140829,20101015,10000.00,103.000,4.476,,,,20101012,221905,1.00 E6F4CEDEE60122DA,D,546279FB1,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20111201,,,20101012,140805,20101015,10000.00,99.300,,,,,20101012,221905,1.00 29490C072DB1535E,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101012,140921,20101015,25000.00,119.196,,,,,20101012,221905,1.00 8825856E1E844105,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101012,140921,20101015,160000.00,102.493,,,,,20101012,221905,1.00 05B9072CEEC1CE47,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,140902,20101015,10000.00,103.095,,,,,20101012,221905,1.00 706DAC94CDC6B06E,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,140902,20101015,10000.00,103.095,,,,,20101012,221905,1.00 1798061D1A4A1769,D,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101012,140843,20101015,150000.00,100.468,,,,,20101012,221905,1.00 EB6F48536658258A,P,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101012,140916,20101015,40000.00,109.437,2.631,,,,20101012,221905,1.00 1A522DEE8D7D1245,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101012,140917,20101020,25000.00,104.100,2.098,,,,20101012,221905,1.00 F0CA8CF17D5B5C22,S,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101012,140924,20101015,25000.00,109.767,1.987,,,,20101012,221905,1.00 5C73A1C983A1E335,S,462650CA8,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20140815,Y,,20101012,140000,20101110,625000.00,105.157,1.100,,,Y,20101012,221905,1.00 EF8965025376FEC9,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101012,140546,20101015,30000.00,83.933,6.329,,,,20101012,221905,1.00 BCF00A87D895E5B5,S,770264X87,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.375,20170201,,,20101012,140919,20101015,50000.00,103.342,1.751,,,,20101012,221905,1.00 F4F163E6D442D1A3,P,67868NBN8,OKLAHOMA CNTY OKLA FIN AUTH ADJ-REF-EPWORTH VILLA PROJ,20051207,5.000,20300401,,,20101012,140832,20101015,5000.00,73.000,,,,,20101012,221905,1.00 3741ACE8477EBDFF,S,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101012,140928,20101020,25000.00,101.930,2.250,,,,20101012,221905,1.00 943C16990C5079CA,P,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101012,140927,20101015,30000.00,103.112,1.940,,,,20101012,221905,1.00 B597F28547B78A8C,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101012,140937,20101015,25000.00,88.550,2.347,,,,20101012,221905,1.00 CB2D8D5D43E5D0F3,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101012,140922,20101019,500000.00,100.000,0.000,,,,20101012,221905,1.00 8627FADC96D99CE3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101012,140900,20101015,125000.00,101.092,1.152,,,,20101012,221905,1.00 BFE2AB8514B1B965,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140836,20101015,200000.00,105.993,,,,,20101012,221905,1.00 C54A3CB5A5955644,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140930,20101015,70000.00,106.868,4.145,,,,20101012,221905,1.00 C5D9BA6BBD9381D7,P,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101012,140942,20101015,200000.00,102.498,4.048,,,,20101012,221905,1.00 2DCCE7B9FC42FBD3,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101012,140942,20101015,50000.00,110.899,3.374,,,,20101012,221905,1.00 72F0ED1E85F566F8,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101012,140931,20101015,15000.00,101.326,3.582,,,,20101012,221905,1.00 E0C0F27B865BA84A,S,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20101012,140722,20101014,200000.00,104.742,0.456,,,,20101012,221905,1.00 DE05826930700762,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,140938,20101015,100000.00,109.801,6.534,,,,20101012,221905,1.00 ED53232FC888CB5D,P,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101012,140939,20101015,15000.00,103.665,4.490,,,,20101012,221905,1.00 DB769BEC074EE41C,D,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101012,140936,20101020,25000.00,101.930,,,,,20101012,221905,1.00 49FDA00E199C9FB5,P,376087AY8,GILROY CALIF UNI SCH DIST ,20030416,5.000,20270801,,,20101012,140941,20101015,15000.00,103.086,3.823,,,,20101012,221905,1.00 881F3C3B3C276F66,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,140938,20101015,5000.00,100.000,7.747,,,,20101012,221905,1.00 E8F2F03CDD680577,P,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101012,140710,20101013,75000.00,111.134,1.543,,,,20101012,221905,1.00 E4B11E9721F056B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,140938,20101015,100000.00,109.051,,,,,20101012,221905,1.00 3D4869CBF65A24CB,D,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101012,140939,20101015,15000.00,104.165,,,,,20101012,221905,1.00 6C6A1248A6DDDB04,D,376087AY8,GILROY CALIF UNI SCH DIST ,20030416,5.000,20270801,,,20101012,140941,20101015,15000.00,103.586,,,,,20101012,221905,1.00 BDDD30C10F06EB2D,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20101012,140715,20101015,25000.00,109.500,,,,,20101012,221905,1.00 0A2948D327B8310D,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101012,140140,20101015,10000.00,106.676,,S,,,20101012,221905,1.00 1AF31FEF66F6DA28,D,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101012,140152,20101015,25000.00,104.306,,S,,,20101012,221905,1.00 46C8BB3D58AB465D,P,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101012,140900,20101015,35000.00,100.319,4.325,,,,20101012,221905,1.00 94FC2F9AC2F95C0F,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,140931,20101015,10000.00,108.290,5.060,,,,20101012,221905,1.00 838DDD796C4806D0,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,140935,20101015,40000.00,100.866,3.145,,,,20101012,221905,1.00 43129E0261AEE976,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,140942,20101015,70000.00,100.000,4.375,,,,20101012,221905,1.00 85897B2509DC2FA6,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101012,140949,20101015,55000.00,103.750,7.211,,,,20101012,221905,1.00 CBA79D119D27E2C7,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101012,140819,20101015,110000.00,102.270,,S,,,20101012,221905,1.00 05861B80118B27BA,D,02263NAR8,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20221001,,,20101012,140837,20101015,25000.00,97.566,,,,,20101012,221905,1.00 E96B12620611201E,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,140957,20101015,5000.00,100.000,5.148,,,,20101012,221905,1.00 4CF94BC764FE7960,P,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101012,140951,20101015,25000.00,105.355,1.961,,,,20101012,221905,1.00 5558A8E907DA1F5A,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101012,140952,20101015,20000.00,100.000,2.800,,,,20101012,221905,1.00 72F8964B84412799,P,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,140955,20101015,500000.00,113.895,2.383,,,,20101012,221905,1.00 1BA6925A6D10378F,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101012,140934,20101015,30000.00,100.000,7.996,,,,20101012,221905,1.00 E36031B121DBE960,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,140807,20101015,225000.00,111.582,0.800,,,,20101012,221905,1.00 91488E41FF95BF7B,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,140821,20101015,25000.00,111.582,0.800,,,,20101012,221905,1.00 EFF0C2BFA21F031D,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,140955,20101015,500000.00,114.395,,,,,20101012,221905,1.00 99244CCC9AD7BA03,D,667902EQ9,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.600,20130401,,,20101012,140726,20101015,10000.00,98.600,,,,,20101012,221905,1.00 703DBDED75BE56B2,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101012,140700,20101015,60000.00,100.463,,,,,20101012,221905,1.00 11A5697F56E010E8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,140955,20101015,50000.00,103.544,6.136,,,,20101012,221905,1.00 AA7C28C0C44DC6C1,P,653438AV3,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.500,20180715,,,20101012,140949,20101015,10000.00,99.625,5.559,,,,20101012,221905,1.00 7FC0A035A063CD5B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,125800,20101015,50000.00,103.444,,,,,20101012,221905,1.00 59B4BADFF0F1B573,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101012,141000,20101015,15000.00,103.326,1.501,,,,20101012,221905,1.00 3D43A10C6F564847,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,140913,20101015,40000.00,101.000,4.802,,,,20101012,221905,1.00 F60F45DD48F92BA3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,140931,20101015,130000.00,63.069,5.000,,,,20101012,221905,1.00 C577EC8F4E7A3201,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101012,140847,20101015,75000.00,108.204,3.500,,,,20101012,221905,1.00 1607A6AB3237D25F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,140952,20101015,10000.00,98.750,,,,,20101012,221905,1.00 3529EA5B0C198971,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,140917,20101021,10000.00,101.000,,,,,20101012,221905,1.00 E4A42CCD23696F9F,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101012,140800,20101015,50000.00,113.028,,,,,20101012,221905,1.00 542BA83A2ADE8E33,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,141013,20101015,10000.00,102.980,5.721,,,,20101012,221905,1.00 8318CEEA026B1B4D,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101012,141005,20101015,10000.00,105.600,2.221,,,,20101012,221905,1.00 137A08006E640325,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101012,140957,20101015,40000.00,108.962,3.347,,,,20101012,221905,1.00 95560DE1D2E6A46A,D,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20101012,140500,20101015,20000.00,104.372,,,,,20101012,221905,1.00 E863B9F1AFC770A7,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101012,141002,20101015,45000.00,111.381,2.881,,,,20101012,221905,1.00 8B0DC0C49F4FB149,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101012,141006,20101015,60000.00,81.840,7.949,,,,20101012,221905,1.00 FBD2E9F0D6D1628B,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101012,140800,20101014,50000.00,98.300,4.630,,,,20101012,221905,1.00 E4A8B003DD1DC959,S,462650CE0,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20190815,Y,,20101012,140800,20101110,500000.00,101.271,2.520,,,,20101012,221905,1.00 CF0376A1ED9F278F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,140952,20101015,10000.00,98.750,5.084,,,,20101012,221905,1.00 4C9296918D622631,D,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101012,140900,20101015,25000.00,109.218,,,,,20101012,221905,1.00 E137ACC61B95A78F,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101012,140942,20101012,1MM+,100.000,0.000,,,,20101012,221905,1.00 53F139FFA66A3DCD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,140918,20101015,200000.00,102.895,4.250,,,,20101012,221905,1.00 FE3EFBB1EBA87ECD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,140952,20101015,10000.00,98.750,,,,,20101012,221905,1.00 4F6AC26314A06FFF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,141011,20101015,50000.00,108.750,6.146,,,,20101012,221905,1.00 715E053E900001FA,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,140430,20101020,320000.00,101.344,,,,,20101012,221905,1.00 67F4FD8DA75049D4,D,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101012,140715,20101015,100000.00,108.000,,,,,20101012,221905,1.00 26971EDE2906C4FD,P,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20101012,141019,20101014,5000.00,100.520,9.345,,,,20101012,221905,1.00 20BEB0552A489FB2,S,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20101012,141019,20101015,5000.00,99.500,4.635,,,,20101012,221905,1.00 005AAAB75AE32D77,P,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101012,141018,20101015,25000.00,92.070,4.837,,,,20101012,221905,1.00 2B5CA02C2A5D40E9,P,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101012,141000,20101015,5000.00,114.322,3.095,,,,20101012,221905,1.00 694418D4505DA69B,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101012,140900,20101015,50000.00,97.307,5.732,,,,20101012,221905,1.00 B1EEBBC8EBE9A7AE,S,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101012,140900,20101015,95000.00,104.170,2.000,,,,20101012,221905,1.00 9D81087B0B7EEBFB,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101012,141025,20101014,10000.00,98.000,4.509,,,,20101012,221905,1.00 52327901A23F8C20,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101012,141000,20101015,5000.00,114.321,,,,,20101012,221905,1.00 D4D9D4C25FD49984,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,141008,20101015,25000.00,103.943,5.878,,,,20101012,221905,1.00 EB17E2A5171A06D0,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101012,141011,20101015,15000.00,101.500,4.735,,,,20101012,221905,1.00 483C633CB5109756,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,141024,20101015,25000.00,100.000,4.999,,,,20101012,221905,1.00 567C7C13EF668E92,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,141022,20101015,45000.00,100.720,4.149,,,,20101012,221905,1.00 A0BDF15D866BF6D5,P,021087MJ7,ALPINE UTAH SCH DIST REF,20020715,5.250,20140315,,,20101012,141027,20101015,100000.00,108.638,0.704,,,,20101012,221905,1.00 D3AE6F9B4573B5F2,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,140700,20101015,30000.00,107.906,1.086,,,,20101012,221905,1.00 058CC40DCD1FE2F3,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,141024,20101015,25000.00,98.125,,,,,20101012,221905,1.00 94A189D2B92ADD35,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,141022,20101014,45000.00,98.500,,,,,20101012,221905,1.00 907C9871E36D22ED,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,140600,20101015,25000.00,110.994,,,,,20101012,221905,1.00 895B7C8C7095F112,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101012,140845,20101013,10000.00,98.650,,,,,20101012,221905,1.00 96833AD1FB0BB8C2,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101012,140922,20101015,25000.00,109.142,,,,,20101012,221905,1.00 489E3CD1DC74A7E4,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101012,140920,20101015,25000.00,109.392,,,,,20101012,221905,1.00 B112791D7497C717,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140927,20101015,70000.00,105.993,,,,,20101012,221905,1.00 4B4208D41365E86B,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101012,141000,20101015,25000.00,109.779,2.917,,,,20101012,221905,1.00 4672B48309E09773,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,141028,20101015,50000.00,98.314,7.180,,,,20101012,221905,1.00 280FDF243E0C94DC,P,92817FM78,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20200801,,,20101012,141022,20101015,800000.00,104.325,0.784,,,,20101012,221905,1.00 A950D43DF91101E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,124300,20101015,50000.00,98.214,,,,,20101012,221905,1.00 0E61D2C1EA146BE7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,141016,20101015,25000.00,95.388,4.820,,,,20101012,221905,1.00 E75D1C3925094BEF,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101012,140740,20101015,40000.00,104.775,3.422,,,,20101012,221905,1.00 F170BCF8EFE343F6,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101012,141032,20101015,25000.00,111.700,3.058,,,,20101012,221905,1.00 1ADA1A57C7056545,P,556717MD5,MADISON CONN REF-SER A,20090917,4.000,20161215,,,20101012,140800,20101015,200000.00,113.544,1.679,,,,20101012,221905,1.00 EFBA9E21B8934724,D,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101012,140400,20101015,25000.00,108.187,,,,,20101012,221905,1.00 764FB6FC521F4DEA,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,141032,20101015,5000.00,100.000,5.148,,,,20101012,221905,1.00 1CF961AFCD807ED8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,141038,20101028,100000.00,102.250,5.566,,,,20101012,221905,1.00 48E99372D2C5C8F4,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101012,140740,20101015,40000.00,103.915,,,,,20101012,221905,1.00 B93227E4F7BDFE99,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,,,20101012,140400,20101015,50000.00,102.747,,,,,20101012,221905,1.00 7CCACB9F93353BF3,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,141020,20101110,35000.00,99.666,2.650,,,,20101012,221905,1.00 870EAA026CDA2215,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101012,141037,20101015,110000.00,101.795,5.153,,,,20101012,221905,1.00 0B8BA4328C278B28,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,141018,20101110,35000.00,99.666,,,,,20101012,221905,1.00 249EF2094A412A55,D,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101012,140724,20101015,20000.00,106.117,,,,,20101012,221905,1.00 53FD483EA4D361B7,P,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20101012,140700,20101015,200000.00,110.747,1.165,,,,20101012,221905,1.00 D1ADFDA988347C23,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,141042,20101015,95000.00,106.131,4.971,,,,20101012,221905,1.00 572B4EA5B30D64AC,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20101012,140300,20101015,5000.00,102.382,,,,,20101012,221905,1.00 05C644A966327573,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,141043,20101028,100000.00,103.919,6.284,,,,20101012,221905,1.00 3B8D24C8150EE276,P,138447CE5,CANTON OHIO CITY SCH DIST REF,20050405,3.400,20111201,,,20101012,141046,20101015,10000.00,101.674,1.891,,,,20101012,221905,1.00 CB87650D4C4EA711,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101012,141045,20101015,25000.00,85.645,5.826,,,,20101012,221905,1.00 4AF94A969004CC89,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,141042,20101015,95000.00,104.631,,,,,20101012,221905,1.00 865A0696FC2D28ED,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,141043,20101028,100000.00,103.169,,,,,20101012,221905,1.00 C01E7AE8784EB274,D,138447CE5,CANTON OHIO CITY SCH DIST REF,20050405,3.400,20111201,,,20101012,141046,20101015,10000.00,101.923,,,,,20101012,221905,1.00 4F955461D342F802,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,141013,20101015,25000.00,102.500,,,,,20101012,221905,1.00 BC5B67F8AA390DC2,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101012,141045,20101015,25000.00,86.511,,,,,20101012,221905,1.00 6460857D4CE9AB0E,D,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101012,140628,20101015,95000.00,103.870,,S,,,20101012,221905,1.00 5052608A9F6030FA,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101012,141000,20101015,25000.00,105.304,1.949,,,,20101012,221905,1.00 AAF23F6FBD881AA7,P,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20101012,141053,20101014,5000.00,102.382,3.339,,,,20101012,221905,1.00 F8ECA13C77EC5710,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141053,20101015,15000.00,103.550,5.559,,,,20101012,221905,1.00 50BF1166E0814745,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101012,141047,20101015,25000.00,102.116,4.109,,,,20101012,221905,1.00 C04D8C42C496EC3D,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101012,141047,20101015,35000.00,102.155,1.657,,,,20101012,221905,1.00 580B2ECF48F3F5E3,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101012,140800,20101015,10000.00,103.028,6.800,,,,20101012,221905,1.00 6BFABA6038563D73,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101012,141057,20101015,25000.00,107.789,1.819,,,,20101012,221905,1.00 58CA236EF28C6F91,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,141057,20101015,20000.00,105.480,4.300,,,,20101012,221905,1.00 892A6E7A283BA811,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101012,140957,20101015,10000.00,41.500,,,,,20101012,221905,1.00 6B5F5F4AE034CF52,S,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101012,141106,20101015,100000.00,111.735,2.989,,,,20101012,221905,1.00 D58F938B4D4B5752,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101012,141101,20101014,10000.00,104.000,3.428,,,,20101012,221905,1.00 9117567C5D1BB2AB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141104,20101015,20000.00,102.625,6.508,,,,20101012,221905,1.00 ADED9AF7B4F97C2A,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101012,141033,20101015,100000.00,111.735,,,,,20101012,221905,1.00 490B2E254274AD3C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,141106,20101020,10000.00,102.250,6.149,,,,20101012,221905,1.00 91CB058DE34F7334,P,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101012,141054,20101015,5000.00,99.485,5.047,,,,20101012,221905,1.00 D818C4130E8E69AB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,141108,20101015,45000.00,99.883,4.908,,,,20101012,221905,1.00 8F8FECC15A3EDBD6,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,140610,20101015,30000.00,113.570,3.803,,,,20101012,221905,1.00 C88F4012777C6D91,P,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101012,141100,20101013,100000.00,112.383,2.040,,,,20101012,221905,1.00 6595BFA9A751F8FA,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101012,141059,20101015,150000.00,121.336,2.000,,,,20101012,221905,1.00 094921B84F80C28F,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101012,141105,20101015,25000.00,109.499,2.502,,,,20101012,221905,1.00 B2FC2E196AB8E220,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20101012,140800,20101015,110000.00,105.891,1.329,,,,20101012,221905,1.00 57C13B15716574CA,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,140610,20101015,30000.00,112.710,,,,,20101012,221905,1.00 7281F21FBF8DC0D6,P,97350PBL9,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.900,20340902,,,20101012,141100,20101015,5000.00,89.900,6.757,,,,20101012,221905,1.00 23898CF4DE7B7304,P,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20101012,141105,20101015,55000.00,109.521,2.826,,,,20101012,221905,1.00 53BEB12CD108C710,S,882756TJ8,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.625,20241015,,,20101012,141106,20101015,20000.00,103.320,3.451,,,,20101012,221905,1.00 EEB9233EEBC5D351,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,141110,20101015,10000.00,108.750,6.146,,,,20101012,221905,1.00 DA7E4445FD6BFBFD,P,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101012,141058,20101015,100000.00,106.141,3.536,,,,20101012,221905,1.00 E2A194D027C1DA7E,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101012,141059,20101015,150000.00,121.211,,,,,20101012,221905,1.00 2C1D2AFE34FC623C,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101012,141105,20101015,25000.00,108.499,,,,,20101012,221905,1.00 1C7CF9D452D7CF26,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101012,141046,20101015,25000.00,100.365,,,,,20101012,221905,1.00 08AA7780F8E4D324,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101012,141033,20101015,100000.00,106.210,,S,,,20101012,221905,1.00 7F6743B5B44DD99C,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,141004,20101015,500000.00,114.455,,,,,20101012,221905,1.00 DBAB53D1DB5A729E,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,141006,20101015,500000.00,114.395,,,,,20101012,221905,1.00 76F1A554CC394452,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141112,20101015,25000.00,102.625,6.508,,,,20101012,221905,1.00 9C6CB44A94366BA3,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101012,141113,20101015,5000.00,100.000,4.598,,,,20101012,221905,1.00 D5F9A301DB4596BE,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101012,140700,20101013,130000.00,99.195,5.680,,,,20101012,221905,1.00 3366E4A8033E616B,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,140500,20101013,145000.00,109.302,6.882,,,,20101012,221905,1.00 2AE1588077FCB410,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101012,141006,20101015,75000.00,111.925,1.089,,,,20101012,221905,1.00 99B2FA17082E4AF2,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101012,141020,20101015,100000.00,107.118,3.000,,,,20101012,221905,1.00 E56B06ADDDFA5957,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,141108,20101015,20000.00,102.040,4.888,,,,20101012,221905,1.00 3475B9C8B8D43B2C,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20101012,141118,20101015,10000.00,35.822,5.853,,,,20101012,221905,1.00 5044EF4B4507FA28,P,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101012,140500,20101015,265000.00,104.464,0.702,,,,20101012,221905,1.00 2E7409110DC46A08,D,431627BW7,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20160501,,,20101012,141058,20101015,45000.00,108.040,,S,,,20101012,221905,1.00 E5127B9CA4D227A2,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,141117,20101015,5000.00,105.499,3.842,,,,20101012,221905,1.00 87CAA7090864E862,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101012,141107,20101015,430000.00,102.725,1.139,,,,20101012,221905,1.00 57213F5B41070252,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101012,141113,20101015,20000.00,113.125,1.677,,,,20101012,221905,1.00 E44D870E49DCC6B5,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,141118,20101015,30000.00,101.526,3.800,,,,20101012,221905,1.00 006ACB7E3336BA57,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,141120,20101015,15000.00,103.000,4.500,,,,20101012,221905,1.00 DE753C51CEC83925,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101012,141006,20101015,75000.00,112.175,1.005,,,,20101012,221905,1.00 A7CEB51FBE3CC2D9,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101012,141006,20101015,20000.00,118.831,2.050,,,,20101012,221905,1.00 A1FDA98A1AD4A742,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101012,141106,20101015,20000.00,118.331,2.121,,,,20101012,221905,1.00 B8D4D5C2F6584D97,D,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101012,140600,20101015,35000.00,109.414,,,,,20101012,221905,1.00 4661561CD7FE1A29,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101012,141006,20101015,20000.00,116.290,2.879,,,,20101012,221905,1.00 87AE542A3AAEF00C,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,141118,20101015,30000.00,99.651,,,,,20101012,221905,1.00 8E364B42E3ED0F8D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,141120,20101015,15000.00,101.000,,,,,20101012,221905,1.00 D20317E79EA890B7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101012,141122,20101015,5000.00,105.150,3.200,,,,20101012,221905,1.00 AEB557DE739CCF4C,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101012,141126,20101015,5000.00,100.000,4.598,,,,20101012,221905,1.00 5847A37EB77D0DB2,S,785751LA4,SACHSE TEX REF & IMPT,20090201,3.500,20180215,,,20101012,141124,20101015,25000.00,108.249,2.272,,,,20101012,221905,1.00 3E211697DC916F57,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101012,141125,20101015,25000.00,111.650,2.094,,,,20101012,221905,1.00 FD23308DE5388FBD,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101012,141043,20101015,5000.00,100.000,4.997,,,,20101012,221905,1.00 4E92A8509C27D306,P,79306EGP3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19850601,9.125,20141201,,,20101012,141122,20101015,5000.00,39.000,,,,,20101012,221905,1.00 A67C5786D40528A7,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101012,141000,20101015,15000.00,114.505,3.840,,,,20101012,221906,1.00 58FFBDE9048BFA7B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,140800,20101015,10000.00,106.665,,,,,20101012,221906,1.00 04BF75D6282E91C5,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101012,141133,20101015,20000.00,96.763,5.250,,,,20101012,221906,1.00 7F682EB7E780DFA1,P,882756TJ8,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.625,20241015,,,20101012,141129,20101015,20000.00,101.320,4.152,,,,20101012,221906,1.00 0D5DD17A444AF7C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,141130,20101020,50000.00,100.000,5.816,,,,20101012,221906,1.00 391CA8AD2A2EA4D8,P,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101012,141115,20101015,75000.00,115.260,3.041,,,,20101012,221906,1.00 FFDA371F70681B9F,S,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101012,141100,20101015,25000.00,104.911,2.124,,,,20101012,221906,1.00 D0BCCDF33C9CF72F,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101012,141115,20101015,75000.00,115.260,,,,,20101012,221906,1.00 1C05AFCAAF286D7F,S,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,Y,,20101012,140000,20101110,925000.00,103.490,2.680,,,Y,20101012,221906,1.00 EB8C55A62BF11F38,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,141117,20101015,5000.00,103.060,4.993,,,,20101012,221906,1.00 3BB32802EE126FC2,P,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20101012,141044,20101015,25000.00,109.122,2.082,,,,20101012,221906,1.00 8A6ACAC9806FF32F,S,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101012,141130,20101015,50000.00,101.278,3.500,,,,20101012,221906,1.00 D599BA8FF96F6A9C,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101012,141100,20101015,25000.00,104.811,,,,,20101012,221906,1.00 51B893048D1425C8,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,141124,20101015,5000.00,103.060,,,,,20101012,221906,1.00 DECFB55A29400534,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,141117,20101015,5000.00,103.060,,,,,20101012,221906,1.00 20F35ADC987F63D5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,141100,20101015,100000.00,103.250,3.031,,,,20101012,221906,1.00 BB997C351172735C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141138,20101015,5000.00,103.550,5.559,,,,20101012,221906,1.00 B692A2FDF3268274,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,141142,20101028,10000.00,102.250,5.566,,,,20101012,221906,1.00 4EF51BE95815B0D1,P,181006FN2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.500,20210701,,,20101012,141128,20101015,60000.00,103.837,3.997,,,,20101012,221906,1.00 65A3F1DE2097B8FF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101012,141133,20101015,5000.00,109.994,5.510,,,,20101012,221906,1.00 1047F297235398F2,S,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20101012,141142,20101015,25000.00,105.475,1.461,,,,20101012,221906,1.00 3F3DE8A901ADDF82,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101012,141054,20101015,40000.00,110.114,3.812,,,,20101012,221906,1.00 DF63E1B193A0657A,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,141000,20101015,50000.00,116.525,2.497,,,,20101012,221906,1.00 E60778B81857F76A,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101012,141140,20101020,25000.00,99.025,3.700,,,,20101012,221906,1.00 3A42E5D421A263E2,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101012,141054,20101015,40000.00,110.113,,,,,20101012,221906,1.00 596B7765F4BDE6CE,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,140252,20101015,95000.00,101.085,,S,,,20101012,221906,1.00 160F86D0EDB6027E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141149,20101015,10000.00,102.625,6.508,,,,20101012,221906,1.00 9F9556C0FA2209FE,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101012,141140,20101015,15000.00,108.237,2.517,,,,20101012,221906,1.00 8C7A88725D2EAAA2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,141058,20101015,10000.00,106.238,3.431,,,,20101012,221906,1.00 3940B7E434750ACD,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101012,141142,20101015,10000.00,114.650,4.332,,,,20101012,221906,1.00 4F94EB65516CDF1A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,141149,20101026,20000.00,105.042,2.465,,,,20101012,221906,1.00 E7CFD8D0A9A033DA,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101012,141100,20101015,15000.00,106.372,,,,,20101012,221906,1.00 85ABD1333C69F973,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,141100,20101015,35000.00,105.615,3.618,,,,20101012,221906,1.00 1C2A45A3F1F0EBB8,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101012,141136,20101015,25000.00,111.063,2.771,,,,20101012,221906,1.00 F956DFCD830ECBFE,P,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101012,141150,20101015,400000.00,109.664,2.624,,,,20101012,221906,1.00 7506B967B7B8ED66,S,462650CJ9,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20230815,Y,,20101012,140000,20101110,1MM+,102.282,3.130,,,Y,20101012,221906,1.00 3F0DED15F637A1C6,D,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20101012,140819,20101015,10000.00,99.575,,S,,,20101012,221906,1.00 2D6BE9C9FB651139,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101012,141156,20101015,25000.00,95.000,4.896,,,,20101012,221906,1.00 3CF4DA0413DC788B,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,141158,20101020,30000.00,100.735,4.508,,,,20101012,221906,1.00 53257D747924D10B,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101012,141100,20101027,260000.00,99.000,4.092,,,,20101012,221906,1.00 94B2AEF4C62D1D00,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,141146,20101020,30000.00,100.735,,,,,20101012,221906,1.00 7FFA13756AC59DA0,S,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101012,135800,20101020,75000.00,102.551,0.300,,,,20101012,221906,1.00 E9CA2471487C16AC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,141157,20101015,15000.00,105.042,2.500,,,,20101012,221906,1.00 3DEDADCBED7B1E0B,P,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20101012,141100,20101015,50000.00,103.674,2.447,,,,20101012,221906,1.00 5A9BEDF31734D586,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101012,141010,20101019,25000.00,99.250,4.299,,,,20101012,221906,1.00 911CCF84C5FB5044,D,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101012,140800,20101015,50000.00,107.861,,,,,20101012,221906,1.00 8A0F8A06819B0791,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101012,140953,20101015,50000.00,86.280,,,,,20101012,221906,1.00 7AB80F9E8A3A3972,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141203,20101015,5000.00,102.050,5.753,,,,20101012,221906,1.00 02A57A73DBAB2DC2,S,044033NF1,ASHEVILLE N C ,19930701,5.100,20110201,,,20101012,141206,20101015,5000.00,100.800,0.928,,,,20101012,221906,1.00 7B184B324B0877A3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,141157,20101015,25000.00,99.250,4.315,,,,20101012,221906,1.00 1C0B18E252653026,P,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20101012,141149,20101015,10000.00,104.688,2.394,,,,20101012,221906,1.00 7DC10491F6E83DA7,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,141152,20101026,10000.00,101.000,3.875,,,,20101012,221906,1.00 36A9591155B6B857,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101012,141140,20101015,150000.00,104.875,,,,,20101012,221906,1.00 5BDDB3D04B69D213,P,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101012,141140,20101015,150000.00,104.875,4.216,,,,20101012,221906,1.00 86FDFE153067C7B4,P,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101012,141140,20101015,100000.00,103.800,4.629,,,,20101012,221906,1.00 FC82B32069B929E3,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101012,141100,20101015,1MM+,112.699,3.124,,,,20101012,221906,1.00 6D64E231EBC6723F,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101012,140801,20101015,50000.00,107.036,3.275,,,,20101012,221906,1.00 8416CC9318F29327,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20101012,141149,20101015,20000.00,115.101,3.263,,,,20101012,221906,1.00 476B36A205D0974A,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,141209,20101015,50000.00,99.800,5.113,,,,20101012,221906,1.00 57063FC566675178,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101012,141140,20101015,100000.00,103.800,,,,,20101012,221906,1.00 EA30BF2A5A078FAD,P,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20101012,141205,20101015,5000.00,105.062,4.036,,,,20101012,221906,1.00 BF634709CEB40DAE,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,141205,20101021,75000.00,100.875,4.015,,,,20101012,221906,1.00 BE3D9E7260BBF7C7,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101012,140801,20101015,50000.00,106.216,,,,,20101012,221906,1.00 B0C0AD3CDB437673,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20101012,141149,20101015,20000.00,115.200,,,,,20101012,221906,1.00 BE860EEAA1F80A9E,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101012,141000,20101015,25000.00,101.828,2.127,,,,20101012,221906,1.00 BCE235D1DF2CB2F0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,140600,20101013,150000.00,108.571,6.861,,,,20101012,221906,1.00 9C5184F41EFE742F,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101012,141107,20101015,20000.00,115.790,2.945,,,,20101012,221906,1.00 59BEFBBFD482A3AA,D,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20101012,141135,20101015,25000.00,105.375,,,,,20101012,221906,1.00 8066BD92B6666BDD,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,141000,20101015,150000.00,110.106,,,,,20101012,221906,1.00 8A627251B2DD168F,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101012,140842,20101015,100000.00,107.933,,,,,20101012,221906,1.00 935BF942919DC81C,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,141112,20101015,130000.00,101.049,,,,,20101012,221906,1.00 7BCEE6B4D846DA53,P,149843YP3,CECIL CNTY MD REF & IMPT,20051115,4.125,20201101,,,20101012,141200,20101015,25000.00,106.360,2.765,,,,20101012,221906,1.00 154A411050C62608,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101012,141218,20101015,50000.00,94.588,5.445,,,,20101012,221906,1.00 35A3656FC3340F69,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101012,141213,20101015,30000.00,111.750,1.837,,,,20101012,221906,1.00 779D7AC548DE87A4,S,462650CB6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20150815,Y,,20101012,140000,20101110,500000.00,104.321,1.400,,,Y,20101012,221906,1.00 2A02F0FE8C188D90,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101012,141212,20101015,10000.00,97.657,1.326,,,,20101012,221906,1.00 7C08888EE229442F,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101012,141218,20101019,30000.00,97.304,2.800,,,,20101012,221906,1.00 45C768A32558E8B0,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101012,141023,20101015,1000000.00,105.082,4.365,,,,20101012,221906,1.00 0CD637350BC742C8,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101012,141212,20101015,10000.00,98.000,,,,,20101012,221906,1.00 A52334AD4FC870BF,S,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20101012,141226,20101015,5000.00,99.500,4.635,,,,20101012,221906,1.00 2FE403294E49A8AA,P,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20101012,141209,20101015,50000.00,103.556,3.917,,,,20101012,221906,1.00 0D7B74A4C1D69C8D,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101012,141213,20101015,25000.00,114.912,2.206,,,,20101012,221906,1.00 4C17D7168168F210,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101012,141220,20101015,25000.00,112.918,1.961,,,,20101012,221906,1.00 336A7B1B88172D1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,141221,20101020,50000.00,100.000,5.816,,,,20101012,221906,1.00 1AC5A600BB1DB4AF,S,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20101012,141218,20101015,50000.00,107.884,2.000,,,,20101012,221906,1.00 0081175A155DF682,P,454146CK5,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.500,20191201,,,20101012,141144,20101015,50000.00,103.955,2.977,,,,20101012,221906,1.00 DF05DD01A7EF0542,P,921356BB6,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.650,20181201,,,20101012,141209,20101015,10000.00,106.999,1.303,,,,20101012,221906,1.00 A8D0DF010F6C177C,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101012,141213,20101015,20000.00,99.271,5.055,,,,20101012,221906,1.00 3114F253EE27A08A,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101012,141215,20101015,40000.00,103.180,0.422,,,,20101012,221906,1.00 04EC355AAACAE91D,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101012,141218,20101015,15000.00,111.650,2.094,,,,20101012,221906,1.00 FF80A49F6D014118,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,141221,20101015,50000.00,102.671,4.730,,,,20101012,221906,1.00 7D08E8BDFA6B501D,P,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101012,141209,20101015,2000.00,96.520,7.075,,,,20101012,221906,1.00 CAD4A063D1D36698,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101012,141100,20101015,25000.00,103.068,1.153,,,,20101012,221906,1.00 0A424F19AA635DE9,P,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,141000,20101015,25000.00,101.274,3.009,,,,20101012,221906,1.00 C91ED99E73CE03F9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,141200,20101015,20000.00,100.876,5.110,,,,20101012,221906,1.00 E66B9C2F4B880473,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101012,141221,20101015,50000.00,100.671,,,,,20101012,221906,1.00 D6E62D994AF0E062,S,79575DLQ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20140101,,,20101012,141224,20101015,25000.00,105.964,1.100,,,,20101012,221906,1.00 26B19F393C27D5CB,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101012,141224,20101015,230000.00,101.087,0.792,,,,20101012,221906,1.00 9CC97B0FE9EF5058,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101012,141138,20101014,105000.00,101.542,0.400,,,,20101012,221906,1.00 8168041505589839,P,919005CX4,VALDERS WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110930,Y,,20101012,140523,20101018,1MM+,100.213,0.774,,,,20101012,221906,1.00 F46D153BC31272C4,S,826003AL9,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,4.000,20300215,Y,,20101012,141240,20101027,155000.00,101.707,3.730,,,,20101012,221906,1.00 6FD4C49D72E6094B,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101012,141147,20101015,110000.00,102.145,,P,,,20101012,221906,1.00 A99FD58836A78ACB,D,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,141157,20101015,485000.00,104.435,,P,,,20101012,221906,1.00 9776DE46C6FE7A62,D,67756QJS7,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.500,20130301,,,20101012,141207,20101015,45000.00,102.250,,P,,,20101012,221906,1.00 A1D751FD57DF4373,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20101012,141240,20101015,10000.00,106.583,5.221,,,,20101012,221906,1.00 8F5C0613F3F41579,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101012,141233,20101028,20000.00,100.000,4.599,,,,20101012,221906,1.00 9010BF36274E9290,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101012,141214,20101015,15000.00,88.650,6.294,,,,20101012,221906,1.00 F453FCCE7BDFB165,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101012,141223,20101015,5000.00,101.919,1.592,,,,20101012,221906,1.00 F39E98168710454C,S,462650CA8,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20140815,Y,,20101012,140000,20101110,625000.00,105.157,1.100,,,Y,20101012,221906,1.00 0ED9C905C1EDC955,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101012,141233,20101015,45000.00,117.117,1.613,,,,20101012,221906,1.00 51C02F249ED2D0BF,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101012,141214,20101015,15000.00,88.750,,,,,20101012,221906,1.00 4F4AAD31FCA69824,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,141225,20101015,400000.00,100.000,5.000,,,,20101012,221906,1.00 362CD36ED0F193D5,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101012,141100,20101013,100000.00,110.235,2.531,,,,20101012,221906,1.00 78155C8852A74B7D,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101012,141137,20101015,50000.00,94.588,,,,,20101012,221906,1.00 E6BA89BEDDA6F7D4,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101012,141122,20101015,25000.00,86.511,,P,,,20101012,221906,1.00 34A12643EC9D55F1,D,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101012,141109,20101015,20000.00,102.040,,P,,,20101012,221906,1.00 B98608C68C6FE27B,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101012,141118,20101015,10000.00,101.455,,P,,,20101012,221906,1.00 77271BAD6111A3E0,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,141114,20101015,25000.00,94.288,,,,,20101012,221906,1.00 70C14B2CF52200F0,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140800,20101015,200000.00,105.933,,,,,20101012,221906,1.00 FD4D3FD70C521505,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101012,141246,20101015,35000.00,114.731,2.630,,,,20101012,221906,1.00 13B767AFD4F74B7C,P,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101012,141100,20101015,50000.00,111.168,1.933,,,,20101012,221906,1.00 028D3666DF43E6DE,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101012,141231,20101015,20000.00,114.900,,,,,20101012,221906,1.00 23091CBBE7FAC2C9,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101012,141246,20101015,35000.00,112.856,,,,,20101012,221906,1.00 2266B0A06886216E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101012,141250,20101015,5000.00,104.669,4.272,,,,20101012,221906,1.00 021B19C5151A4D8F,S,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101012,141250,20101015,5000.00,104.510,4.311,,,,20101012,221906,1.00 7F4836BD4225F7BD,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101012,141250,20101015,5000.00,101.002,4.489,,,,20101012,221906,1.00 7213EAD6533182F3,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,141246,20101021,25000.00,99.500,4.785,,,,20101012,221906,1.00 96A9168008E3E971,S,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101012,141248,20101028,40000.00,101.662,1.500,,,,20101012,221906,1.00 BC404F61B5141373,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,141134,20101015,25000.00,106.578,3.800,,,,20101012,221906,1.00 E929F81A07441BCB,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101012,141147,20101015,5000.00,53.000,13.423,,,,20101012,221906,1.00 4047A4B986E7081F,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,141100,20101015,50000.00,109.573,3.417,,,,20101012,221906,1.00 6014ACC75F2B6C73,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,141134,20101015,25000.00,106.578,,,,,20101012,221906,1.00 7FF8D4B9172E7C05,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101012,141129,20101021,100000.00,98.799,,,,,20101012,221906,1.00 20D080C4662F2780,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101012,141255,20101015,5000.00,107.157,6.778,,,,20101012,221906,1.00 148478B7D4D5F7A6,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,141257,20101015,10000.00,104.800,4.296,,,,20101012,221906,1.00 FF28FF99B738C30B,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101012,141255,20101015,25000.00,101.728,,,,,20101012,221906,1.00 E67BB0FB94650E02,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101012,141258,20101015,10000.00,103.168,3.407,,,,20101012,221906,1.00 B563D2A94EB7012B,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101012,141246,20101015,25000.00,103.500,4.656,,,,20101012,221906,1.00 1DCB63B967852E56,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20101012,141300,20101015,10000.00,100.125,3.217,,,,20101012,221906,1.00 4A8106517C767AC4,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101012,140006,20101015,25000.00,103.500,,P,,,20101012,221906,1.00 AB88B7FFDD295283,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101012,141257,20101015,30000.00,105.234,3.119,,,,20101012,221906,1.00 B0F1F9403C6575A7,P,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20101012,141224,20101013,100000.00,101.048,0.743,,,,20101012,221906,1.00 B9C4C1249E0717A1,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101012,141257,20101015,30000.00,106.030,,,,,20101012,221906,1.00 674E8884AEC910C4,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,140639,20101015,50000.00,113.225,3.525,,,,20101012,221906,1.00 B25438B298540D57,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101012,140831,20101015,60000.00,100.724,3.968,,,,20101012,221906,1.00 1188A554CE6B7543,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,141126,20101014,1000000.00,100.000,0.000,,,,20101012,221906,1.00 568D22933EB46A39,S,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,Y,,20101012,140000,20101110,500000.00,102.389,3.090,,,Y,20101012,221906,1.00 27F7BFCC78524B29,P,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101012,141304,20101015,20000.00,104.867,2.711,,,,20101012,221906,1.00 26FC42E59FD4A590,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101012,141223,20101015,5000.00,102.318,,,,,20101012,221906,1.00 D306556C65129015,P,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101012,141309,20101015,500000.00,103.881,1.156,,,,20101012,221906,1.00 3736C611544489AE,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,140639,20101015,50000.00,112.405,,,,,20101012,221906,1.00 EBA9A4F799D65CAE,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,141030,20101015,5000.00,93.738,5.139,,,,20101012,221906,1.00 44EA91697FC97793,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101012,141305,20101014,100000.00,110.184,2.276,,,,20101012,221906,1.00 7BDF095D84777BF7,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101012,140831,20101015,60000.00,102.724,,,,,20101012,221906,1.00 3299827913E31968,P,839896BW6,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,5.000,20180901,,,20101012,141306,20101015,5000.00,95.040,5.792,,,,20101012,221906,1.00 B43C0A82FD90BC17,D,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101012,141304,20101015,20000.00,105.367,,,,,20101012,221906,1.00 FC4A24630679B0B9,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101012,141309,20101015,500000.00,104.130,,,,,20101012,221906,1.00 B01F36A245FA5729,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,141224,20101015,10000.00,99.743,,,,,20101012,221906,1.00 8ABAB0079996290D,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101012,140944,20101015,100000.00,106.366,,,,,20101012,221906,1.00 0269317DEF6B8513,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101012,141305,20101015,20000.00,105.608,,,,,20101012,221906,1.00 B7287D59CC9840F1,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101012,141305,20101015,20000.00,105.450,,,,,20101012,221906,1.00 BF256F74868C1F01,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,141304,20101015,25000.00,102.115,4.200,,,,20101012,221906,1.00 F3D0E7F8CB8DF923,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101012,141304,20101015,25000.00,107.532,1.978,,,,20101012,221906,1.00 E596E9779544122A,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101012,141155,20101015,25000.00,108.410,1.391,,,,20101012,221906,1.00 5CE8C6C503B9DC94,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,141223,20101015,25000.00,108.693,3.131,,,,20101012,221906,1.00 C44B71CEF22676B7,P,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20101012,141100,20101015,50000.00,115.914,1.832,,,,20101012,221906,1.00 F893B2E6C0A3FD75,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101012,141256,20101015,25000.00,107.432,,,,,20101012,221906,1.00 EF5D8168FEA3B37E,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101012,141305,20101015,10000.00,102.911,,,,,20101012,221906,1.00 B5C53717D359CCA5,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101012,141105,20101015,100000.00,106.085,,P,,,20101012,221906,1.00 2964D1EFCB78F313,D,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101012,140826,20101015,45000.00,105.849,,S,,,20101012,221906,1.00 04B89FDFD46B8A19,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101012,141155,20101015,25000.00,109.510,,,,,20101012,221906,1.00 7678B3D38AFD5590,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,141206,20101015,40000.00,103.061,,S,,,20101012,221906,1.00 5CE1EE4AEB31C5A8,D,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,141012,20101015,25000.00,108.453,,S,,,20101012,221906,1.00 3BB9ECB3C8EDFDA2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,140600,20101021,250000.00,98.879,,,,,20101012,221906,1.00 C1B87F94A9299A2D,S,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20101012,141300,20101015,10000.00,103.700,3.617,,,,20101012,221906,1.00 EEE0A951A7B32A9D,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101012,141323,20101014,5000.00,98.000,5.241,,,,20101012,221906,1.00 0BFC68038554027E,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101012,141315,20101015,10000.00,105.406,4.108,,,,20101012,221906,1.00 580B0A62CEE7D0C8,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101012,141318,20101015,40000.00,54.500,4.708,,,,20101012,221906,1.00 2A3BD45FC3C611AB,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,141313,20101021,50000.00,100.000,3.375,,,,20101012,221906,1.00 568333B08DEED837,P,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20101012,141317,20101015,25000.00,105.443,1.680,,,,20101012,221906,1.00 D5654428117B638A,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101012,141312,20101015,15000.00,108.113,3.299,,,,20101012,221906,1.00 002ADEB45BEECE5A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,141310,20101015,15000.00,100.500,4.402,,,,20101012,221906,1.00 7067ADD80FB10554,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,141318,20101015,25000.00,102.238,4.114,,,,20101012,221906,1.00 4E681B953EB7C3A6,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,141313,20101021,50000.00,98.250,,,,,20101012,221906,1.00 B1A5C3E3B33006DC,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,141303,20101015,100000.00,93.343,5.534,,,,20101012,221906,1.00 4DC566CF3D733314,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101012,141322,20101015,25000.00,101.728,2.460,,,,20101012,221906,1.00 4434272B7B24A86D,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101012,141316,20101015,20000.00,104.877,,,,,20101012,221906,1.00 90FEEB38EAF89A2E,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20101012,141317,20101015,25000.00,105.443,,,,,20101012,221906,1.00 F24973E3BF58C0D9,D,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101012,140848,20101015,30000.00,102.935,,S,,,20101012,221906,1.00 08540515CE7F0C08,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,141000,20101015,5000.00,92.238,,,,,20101012,221906,1.00 290611E349371300,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101012,141312,20101015,15000.00,108.930,,,,,20101012,221906,1.00 5D195DF22B994B08,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,141110,20101015,130000.00,101.109,,,,,20101012,221906,1.00 7FF340588DF50BE4,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,141303,20101015,25000.00,102.115,,,,,20101012,221906,1.00 A0CA6E148179C30B,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,141303,20101015,100000.00,95.093,,,,,20101012,221906,1.00 AD0881EDD731DD8B,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101012,140912,20101015,25000.00,107.111,,S,,,20101012,221906,1.00 8F3C1454D322F11F,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101012,141320,20101015,40000.00,102.125,5.170,,,,20101012,221906,1.00 1BF745895FC46824,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101012,141244,20101015,25000.00,98.000,5.270,,,,20101012,221906,1.00 DFF78961219DC510,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,141303,20101015,100000.00,95.093,,,,,20101012,221906,1.00 31D00203DBE61BC7,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101012,141328,20101015,10000.00,109.780,3.277,,,,20101012,221906,1.00 BF6D6BD31485927A,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,140900,20101015,70000.00,105.868,,,,,20101012,221906,1.00 2C54081E89A8EEFA,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101012,141300,20101015,15000.00,108.148,2.521,,,,20101012,221906,1.00 4BF5513E45E496F5,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101012,141300,20101015,90000.00,114.525,1.772,,,,20101012,221906,1.00 8BD4B222C6401D7C,S,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20101012,141300,20101015,100000.00,112.200,1.933,,,,20101012,221906,1.00 395DE1D0CD82B48C,S,77355PHL0,ROCKLAND CNTY N Y REF,20100325,4.000,20140501,,,20101012,141300,20101015,75000.00,109.847,1.157,,,,20101012,221906,1.00 CA36494F19A94919,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101012,141300,20101015,90000.00,117.425,2.432,,,,20101012,221906,1.00 12E25491C9DA2902,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101012,141332,20101015,50000.00,108.250,4.714,,,,20101012,221906,1.00 2C505EAAA4333177,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,141322,20101015,50000.00,102.000,4.369,,,,20101012,221906,1.00 7B8A0103189779B8,P,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101012,141307,20101015,25000.00,112.719,2.677,,,,20101012,221906,1.00 10B38528F5BFC818,P,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20101012,141326,20101015,25000.00,105.333,3.988,,,,20101012,221906,1.00 587D9A52974AF02C,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101012,140606,20101015,25000.00,112.719,,P,,,20101012,221906,1.00 E92C6A91D27B4A13,P,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101012,141329,20101015,65000.00,118.007,2.695,,,,20101012,221906,1.00 0E1D74EF790DD8DE,P,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20101012,141332,20101015,25000.00,100.170,4.713,,,,20101012,221906,1.00 2EF6E1D12C90700F,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101012,141315,20101015,10000.00,105.205,,,,,20101012,221906,1.00 78DCDB10892B3944,D,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20101012,141332,20101015,25000.00,100.670,,,,,20101012,221906,1.00 851FE435CF87FC2A,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101012,141325,20101015,40000.00,110.311,1.234,,,,20101012,221906,1.00 7902E307644F9C95,S,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,Y,,20101012,140000,20101110,350000.00,102.646,2.010,,,Y,20101012,221906,1.00 4107D576BD34A30B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,140927,20101015,50000.00,100.154,3.980,,,,20101012,221906,1.00 B3CE946AD5321281,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101012,141243,20101015,5000.00,84.500,8.026,,,,20101012,221906,1.00 29DF5529042E3E6F,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101012,141325,20101015,40000.00,110.430,,,,,20101012,221906,1.00 0F85368906268122,S,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101012,141200,20101015,50000.00,102.744,3.800,,,,20101012,221906,1.00 E0A05AFD0AC161CA,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101012,141338,20101015,100000.00,103.366,0.501,,,,20101012,221906,1.00 D8BC1C8CBA000DB0,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101012,141342,20101015,25000.00,103.575,1.320,,,,20101012,221906,1.00 A16FA159F4FE7AD7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101012,141338,20101013,25000.00,102.797,3.440,,,,20101012,221906,1.00 2DEB0D5BF0615072,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101012,141316,20101015,10000.00,104.050,6.109,,,,20101012,221906,1.00 C0FEA0D299C3A448,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,141311,20101015,10000.00,100.993,4.327,,,,20101012,221906,1.00 C09AB31C8289AC85,D,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101012,141232,20101015,20000.00,97.213,,,,,20101012,221906,1.00 F3406DE5966376CB,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,140445,20101015,40000.00,99.130,,S,,,20101012,221906,1.00 82710B72826A3B93,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101012,141300,20101015,250000.00,110.616,1.954,,,,20101012,221906,1.00 34D997E222A70F13,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101012,141351,20101015,10000.00,108.030,3.571,,,,20101012,221906,1.00 2F4213A044939EB5,P,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101012,141352,20101015,50000.00,75.098,3.023,,,,20101012,221906,1.00 D49D37B134B1C095,P,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101012,141352,20101015,20000.00,108.082,2.213,,,,20101012,221906,1.00 C1BAF2DBC80A671F,S,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101012,141353,20101015,50000.00,110.644,0.869,,,,20101012,221906,1.00 6FBCDFF82C2130C9,P,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101012,141232,20101015,20000.00,97.038,5.285,,,,20101012,221906,1.00 6421E5B77A6404A1,D,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101012,141353,20101015,50000.00,109.394,,,,,20101012,221906,1.00 E10DA86D2EAEE5C4,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101012,141300,20101015,100000.00,103.293,,,,,20101012,221906,1.00 82E0A82C6783FB00,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101012,141204,20101015,200000.00,116.161,2.005,,,,20101012,221906,1.00 D3407E640EBE0604,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101012,141208,20101015,100000.00,116.186,2.000,,,,20101012,221906,1.00 04E48821EE070E43,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101012,141300,20101015,10000.00,103.723,3.014,,,,20101012,221906,1.00 F97756484E47406E,S,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20101012,141352,20101015,5000.00,101.020,7.678,,,,20101012,221906,1.00 D0FE1D76365C375E,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101012,141352,20101015,25000.00,106.000,3.005,,,,20101012,221906,1.00 7F84179E68B39C91,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101012,141355,20101015,100000.00,96.000,5.390,,,,20101012,221906,1.00 E78E5727D047D248,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101012,141200,20101015,100000.00,105.000,4.934,,,,20101012,221906,1.00 011D3447CEE364FD,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101012,141100,20101012,50000.00,109.069,1.716,,,,20101012,221906,1.00 A0772ACE02AA1013,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101012,141354,20101015,5000.00,104.336,3.500,,,,20101012,221906,1.00 020530B9CC65DBA2,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,141304,20101015,25000.00,109.776,,,,,20101012,221906,1.00 138BD76C0976EB92,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101012,141326,20101015,20000.00,104.378,4.331,,,,20101012,221906,1.00 238EFD51FC1D9889,S,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101012,140816,20101015,40000.00,106.129,3.853,,,,20101012,221906,1.00 9D12E65F2B5E4FD8,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101012,141300,20101015,25000.00,108.977,,,,,20101012,221906,1.00 2C77CBFC468083EA,S,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,Y,,20101012,140000,20101110,425000.00,86.756,2.480,,,Y,20101012,221906,1.00 E64767B2EF692BC6,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101012,141326,20101015,20000.00,104.377,,,,,20101012,221906,1.00 2C561783E0FF4BC6,P,65820ES76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.600,20110701,,,20101012,141400,20101015,5000.00,99.000,6.046,,,,20101012,221906,1.00 B19B60C7FD0F404D,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,141400,20101015,25000.00,104.279,3.587,,,,20101012,221906,1.00 4DF86B26B7427002,D,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101012,140816,20101015,40000.00,105.289,,,,,20101012,221906,1.00 F16A75FFFFFEF01E,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101012,141316,20101015,10000.00,104.400,,,,,20101012,221906,1.00 056EF99A24EAD457,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,141201,20101015,10000.00,99.993,,,,,20101012,221906,1.00 93E23D182282D000,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,141405,20101015,25000.00,102.481,,,,,20101012,221906,1.00 AEB586013733D578,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101012,140910,20101015,50000.00,97.432,,,,,20101012,221906,1.00 5EEE04BC96F401DB,P,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20101012,141400,20101015,5000.00,100.921,3.517,,,,20101012,221906,1.00 ABF5ECCC08BA3524,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101012,141403,20101015,20000.00,107.139,3.489,,,,20101012,221906,1.00 C51BEF11874200FF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,141409,20101015,1000000.00,103.618,4.664,,,,20101012,221906,1.00 C39E0A4730E62284,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101012,141347,20101015,60000.00,107.577,4.000,,,,20101012,221906,1.00 6BBD37BF4DACAC89,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20101012,141407,20101015,15000.00,101.000,4.131,,,,20101012,221906,1.00 D42354AB6BA2BE30,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101012,141402,20101015,25000.00,79.113,6.950,,,,20101012,221906,1.00 77D1235A1E1AEEA6,P,072770DY3,BAYFIELD CNTY WIS NORTHERN LIGHTS SVCS INC PROJ,20071205,4.000,20111201,,,20101012,141408,20101015,25000.00,102.490,1.759,,,,20101012,221906,1.00 FB76DB5D4951A84D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,141410,20101021,25000.00,99.789,4.263,,,,20101012,221906,1.00 EAE532C1A5CE7E12,P,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101012,140901,20101015,100000.00,109.785,1.362,,,,20101012,221906,1.00 1867C0E74950038F,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101012,141306,20101015,10000.00,112.142,,S,,,20101012,221906,1.00 E72E6077B8629B2F,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101012,140813,20101015,25000.00,102.948,,,,,20101012,221906,1.00 D1D93D4B63BB8B79,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101012,141411,20101015,10000.00,104.579,1.230,,,,20101012,221906,1.00 DDF1815D66008652,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131311,20101201,1MM+,98.500,4.100,,,,20101012,221906,1.00 E7DE08FB9BD30B56,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101012,141402,20101015,40000.00,111.906,0.598,,,,20101012,221906,1.00 34225130CA7B3DAC,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101012,141409,20101015,15000.00,103.625,4.062,,,,20101012,221906,1.00 D5421BE35964A1EC,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101012,141414,20101015,50000.00,110.371,1.781,,,,20101012,221906,1.00 9097C0707218A115,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101012,141300,20101015,25000.00,108.977,3.780,,,,20101012,221906,1.00 946F1AA8B567060F,D,927780K54,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20190901,,,20101012,141149,20101015,100000.00,103.825,,S,,,20101012,221906,1.00 D24DEE22659303EB,D,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101012,141146,20101015,250000.00,100.829,,,,,20101012,221906,1.00 EED6B0099223202F,D,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101012,141201,20101015,20000.00,116.417,,S,,,20101012,221906,1.00 1281242B628AC4F0,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101012,141306,20101015,105000.00,100.573,,S,,,20101012,221906,1.00 796BD4183CFA8139,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101012,141306,20101015,25000.00,99.880,,S,,,20101012,221906,1.00 5A1297754EF0A684,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,141400,20101021,20000.00,102.500,3.814,,,,20101012,221906,1.00 8D84FD94F196904A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141423,20101015,5000.00,102.625,6.508,,,,20101012,221906,1.00 10743FF143359DA2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,141426,20101015,30000.00,103.400,4.180,,,,20101012,221906,1.00 C67BF5605EF896A0,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,141422,20101020,10000.00,100.000,3.625,,,,20101012,221906,1.00 509DC24E61597D66,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,141422,20101015,5000.00,102.312,3.083,,,,20101012,221906,1.00 690CECD9B2244034,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,141417,20101022,20000.00,106.263,3.797,,,,20101012,221906,1.00 5293A00B0AB21342,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101012,141420,20101015,25000.00,106.323,3.750,,,,20101012,221906,1.00 D2C23E0FC11DD196,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101012,141422,20101015,20000.00,106.323,3.750,,,,20101012,221906,1.00 9D7CA30C916D9AB6,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101012,140708,20101015,250000.00,111.087,4.280,,,,20101012,221906,1.00 EBC01E84936E3491,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,141400,20101015,20000.00,100.000,3.649,,,,20101012,221906,1.00 4375BBAB7CAD263A,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101012,141400,20101015,10000.00,104.176,1.508,,,,20101012,221906,1.00 548A27BE4D92AE62,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101012,141423,20101015,25000.00,108.818,1.125,,,,20101012,221906,1.00 503CAF411A7EA9DC,S,546279FB1,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20111201,,,20101012,141200,20101015,5000.00,99.300,5.743,,,,20101012,221906,1.00 BA86E953FAF334A2,S,724394HG9,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20181201,,,20101012,141200,20101015,100000.00,120.928,2.400,,,,20101012,221906,1.00 5B3C06AEDF598989,P,510080JS4,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20280401,,,20101012,141424,20101015,10000.00,40.405,5.258,,,,20101012,221906,1.00 AA39C1987C58C01E,S,096671KF8,BOAZ ALA WTS,20101001,2.750,20191201,Y,,20101012,140000,20101021,120000.00,100.000,2.750,,,Y,20101012,221906,1.00 7033666E9FC5F0E4,S,096671KG6,BOAZ ALA WTS,20101001,2.875,20201201,Y,,20101012,140000,20101021,380000.00,99.519,2.930,,,Y,20101012,221906,1.00 4AF9FFE6ED6371B3,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101012,141424,20101015,15000.00,100.000,4.749,,,,20101012,221906,1.00 3ACF676108AE22AC,P,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101012,141012,20101015,300000.00,108.408,3.950,,,,20101012,221906,1.00 83DBA45EB9DB790D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101012,141427,20101015,30000.00,102.070,4.122,,,,20101012,221906,1.00 2B8203B8A31D6995,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,141431,20101015,10000.00,100.000,4.998,,,,20101012,221906,1.00 DF744EF0954D388D,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101012,141300,20101015,500000.00,104.142,0.800,,,,20101012,221906,1.00 9BAD1ED5A361AD78,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101012,141406,20101015,30000.00,120.721,1.679,,,,20101012,221906,1.00 0A48878CE2CE0F04,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101012,141425,20101013,25000.00,102.797,3.440,,,,20101012,221906,1.00 23D9F181211147C9,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20101012,141336,20101015,30000.00,107.482,3.350,,,,20101012,221906,1.00 BB37B3FC9C6BAEBA,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101012,141418,20101015,15000.00,79.113,6.950,,,,20101012,221906,1.00 70200EC4B1019093,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101012,140903,20101015,30000.00,120.721,,P,,,20101012,221906,1.00 994752EE8F1E3D04,S,462650CL4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20250815,Y,,20101012,140000,20101110,500000.00,101.830,3.300,,,Y,20101012,221906,1.00 E4324C9C9060DC8A,S,621630EM0,MOUNT HOREB WIS PROM NTS,20101020,3.000,20180401,Y,,20101012,141437,20101020,50000.00,103.999,2.410,,,,20101012,221906,1.00 E51EF50954D7D171,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101012,141200,20101015,200000.00,104.105,1.048,,,,20101012,221906,1.00 7C505590A16493B1,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101012,141159,20101015,250000.00,110.787,,,,,20101012,221906,1.00 943EC0E965E0703C,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101012,141427,20101015,20000.00,106.626,4.350,,,,20101012,221906,1.00 CFFBFE51B3905E35,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,140700,20101020,250000.00,109.142,,,,,20101012,221906,1.00 3138B07720045445,D,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20101012,141240,20101015,30000.00,107.482,,,,,20101012,221906,1.00 FCA5DCF7E93213B2,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101012,141316,20101015,50000.00,100.747,,S,,,20101012,221906,1.00 F051A5923F471ADB,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101012,141319,20101015,500000.00,104.131,,,,,20101012,221906,1.00 DFE32755D4F7F3D9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,141300,20101015,50000.00,101.473,,,,,20101012,221906,1.00 13D0C48757C59270,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,141316,20101015,50000.00,101.598,,,,,20101012,221906,1.00 8C7C4B7F1BE8A492,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,141327,20101021,20000.00,99.122,,,,,20101012,221906,1.00 00B0EA026758C70F,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,141326,20101021,20000.00,99.372,,,,,20101012,221906,1.00 14FBCF6937C43FD1,S,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,141410,20101018,625000.00,103.452,1.001,,,,20101012,221906,1.00 948B74060EC3D083,S,757300KF4,REDDING CALIF SCH DIST REF-SER A,20030130,3.750,20120301,,,20101012,141415,20101015,35000.00,102.101,0.815,,,,20101012,221906,1.00 E40DF3E9268C1373,P,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20101012,141100,20101015,75000.00,115.362,1.933,,,,20101012,221906,1.00 D3CAE286FB695311,S,914460FR6,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.705,20200801,,,20101012,140316,20101015,1MM+,100.750,3.613,,,,20101012,221906,1.00 DC4D6C6F88D4D7C5,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,141420,20101015,5000.00,101.786,,,,,20101012,221906,1.00 B66A1620D835A38A,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101012,141245,20101015,50000.00,115.319,1.500,,,,20101012,221906,1.00 541DC8524AA447A3,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101012,141306,20101015,50000.00,115.796,1.400,,,,20101012,221906,1.00 C4A1021CA8267637,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,Y,,20101012,141404,20101021,255000.00,99.998,2.500,,,,20101012,221906,1.00 C8C2BA68D8F38BA7,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101012,141400,20101015,25000.00,109.000,3.362,,,,20101012,221906,1.00 2D8B7E0BE00A2733,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101012,141432,20101015,10000.00,98.613,3.232,,,,20101012,221906,1.00 7920F8CD7FC8B759,S,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20101012,141434,20101020,10000.00,100.128,2.724,,,,20101012,221906,1.00 CBAE61CB049E76AD,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101012,141442,20101015,5000.00,102.670,4.665,,,,20101012,221906,1.00 6873DDCD6CE0FB24,S,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20101012,141448,20101015,400000.00,103.831,3.428,,,,20101012,221906,1.00 5FBF8B673C71B189,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101012,141437,20101015,10000.00,78.013,7.072,,,,20101012,221906,1.00 16EF5D4B1D9A4B37,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101012,141444,20101015,100000.00,105.960,4.020,,,,20101012,221906,1.00 BCFF84EF6A2B041A,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101012,141448,20101015,200000.00,105.963,0.883,,,,20101012,221906,1.00 BF0E5B1CDBFC78F7,P,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101012,141445,20101015,145000.00,28.663,6.525,,,,20101012,221906,1.00 0948BF38D432EA8F,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101012,141444,20101020,50000.00,104.220,2.860,,,,20101012,221906,1.00 643BAB127195D68D,D,614121PF2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20200215,,,20101012,141229,20101015,20000.00,106.648,,S,,,20101012,221906,1.00 7FFBB372E179155B,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101012,141300,20101015,100000.00,107.771,0.686,,,,20101012,221906,1.00 9778E67C241BF3B2,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101012,141448,20101015,200000.00,106.213,,,,,20101012,221906,1.00 F1804626C2FD3AC8,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101012,141444,20101015,125000.00,106.739,4.003,,,,20101012,221906,1.00 A7A620195824D2E8,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101012,141400,20101015,25000.00,109.538,0.995,,,,20101012,221906,1.00 4C08A3CCB0838710,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101012,141348,20101015,20000.00,105.361,,,,,20101012,221906,1.00 9E63A3052DA8F9E8,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101012,141500,20101015,20000.00,108.912,3.386,,,,20101012,221906,1.00 A51FCA24CA334682,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,141454,20101110,50000.00,101.449,2.310,,,,20101012,221906,1.00 9D73CF6E3D64C244,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101012,141359,20101015,40000.00,111.092,,,,,20101012,221906,1.00 D2B79BABC12FA2D1,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101012,141357,20101015,40000.00,111.217,,,,,20101012,221906,1.00 D41AFC2781333F8D,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101012,141502,20101015,5000.00,105.500,3.002,,,,20101012,221906,1.00 E50DC85927E80140,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101012,141500,20101015,25000.00,110.009,1.477,,,,20101012,221906,1.00 28ABEBB45E91901A,S,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101012,141501,20101015,50000.00,100.827,0.477,,,,20101012,221906,1.00 801B2396C89071D3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101012,141435,20101015,50000.00,77.964,4.991,,,,20101012,221906,1.00 3AAF5F8310DF1019,S,546279FB1,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20111201,,,20101012,141243,20101015,5000.00,99.300,5.743,,,,20101012,221906,1.00 4104C8CC1CA0E5CF,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101012,141503,20101015,30000.00,112.513,2.464,,,,20101012,221906,1.00 C6C1D5D4099FD7AF,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101012,141300,20101015,50000.00,112.073,3.030,,,,20101012,221906,1.00 87828D2B6CF00766,S,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,,,20101012,141508,20101015,10000.00,100.000,3.749,,,,20101012,221906,1.00 4CA5AEA983443F67,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101012,141300,20101019,5000.00,104.068,3.000,,,,20101012,221906,1.00 EC5F7B13D90B3CE1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101012,141300,20101102,75000.00,102.800,4.000,,,,20101012,221906,1.00 5E709178C79BEAEC,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,141427,20101015,5000.00,79.500,,,,,20101012,221906,1.00 536F1F56E08C5EF2,D,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101012,141501,20101015,50000.00,100.725,,,,,20101012,221906,1.00 AB21FF7AE3967BEF,D,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101012,141501,20101015,50000.00,100.723,,,,,20101012,221906,1.00 B3197099F0E5398F,D,389721DV0,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20210815,Y,,20101012,140500,20101028,1MM+,107.989,,,,,20101012,221906,1.00 4ACB2D1C267F1241,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101012,141508,20101015,10000.00,117.335,3.195,,,,20101012,221906,1.00 93ABFFFF11D5AC4E,P,303891TZ8,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20170401,,,20101012,141200,20101015,10000.00,103.628,2.822,,,,20101012,221906,1.00 0585E2B7083CD492,S,462650CC4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20170815,Y,,20101012,140000,20101110,500000.00,102.646,2.010,,,Y,20101012,221906,1.00 5F7DCF7CFFCA07BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,125000,20101019,20000.00,100.000,4.500,,,,20101012,221906,1.00 76F26692BE8BDF36,S,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101012,141000,20101015,100000.00,107.185,1.600,,,,20101012,221906,1.00 7CD72B7868AB68FB,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101012,141517,20101015,30000.00,100.000,3.899,,,,20101012,221906,1.00 192888852D378A5A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,141511,20101015,25000.00,108.750,6.146,,,,20101012,221906,1.00 DC70B70326405DB6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,131633,20101115,300000.00,98.497,4.100,,,,20101012,221906,1.00 8EEB1AEF1F00C7BC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,141506,20101015,50000.00,99.185,4.052,,,,20101012,221906,1.00 AA039B8DA36E5C35,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,141510,20101020,180000.00,100.000,3.625,,,,20101012,221906,1.00 BECC850E8B3BBC90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,141500,20101020,20000.00,103.625,5.342,,,,20101012,221906,1.00 0D644528AEBFD6F6,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101012,141500,20101015,30000.00,99.251,5.184,,,,20101012,221906,1.00 00BB40D8D614B5EF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101012,141521,20101015,5000.00,101.500,4.802,,,,20101012,221906,1.00 A27B41A876953947,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,141522,20101021,10000.00,102.250,5.217,,,,20101012,221906,1.00 E71053AA815AEC09,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101012,141522,20101015,10000.00,113.500,3.107,,,,20101012,221906,1.00 E7B26EB296620BC3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141519,20101015,10000.00,99.875,5.008,,,,20101012,221906,1.00 80B28505A59505DC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141519,20101015,10000.00,98.375,,,,,20101012,221906,1.00 B2B0E7BE3C789C00,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101012,141500,20101015,25000.00,102.195,2.363,,,,20101012,221906,1.00 BE57739FAC99FB9C,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101012,141523,20101015,25000.00,98.003,5.156,,,,20101012,221906,1.00 F7F604F2CF0EA601,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141530,20101015,10000.00,102.625,6.508,,,,20101012,221906,1.00 714F3DD78EE4C5E3,P,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101012,141527,20101015,5000.00,103.500,3.624,,,,20101012,221906,1.00 0C8D9C1B9D12DAA0,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,141524,20101020,50000.00,102.838,1.177,,,,20101012,221906,1.00 0D15A36FEEDADBB8,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141519,20101015,10000.00,98.375,,,,,20101012,221906,1.00 66CC70E3A1BDB0D9,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101012,141512,20101013,25000.00,101.869,3.558,,,,20101012,221906,1.00 A3E3A2144F4FF5C6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,141523,20101028,40000.00,99.750,4.016,,,,20101012,221906,1.00 217BAFE6F27BA2BF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,141528,20101015,25000.00,100.122,4.969,,,,20101012,221906,1.00 9C09AFD2F8F704D2,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,120720,20101015,200000.00,106.254,,S,,,20101012,221906,1.00 40A30574722B34AC,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101012,141524,20101015,100000.00,113.891,2.205,,,,20101012,221906,1.00 97F91CD93D5665AA,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101012,141242,20101015,200000.00,114.585,,,,,20101012,221906,1.00 FEC123BAE8A2935B,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101012,141529,20101015,10000.00,42.000,4.375,,,,20101012,221906,1.00 294DA519338A7168,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,141528,20101015,20000.00,95.500,4.819,,,,20101012,221906,1.00 467C0CA1C3A33E88,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101012,141524,20101015,100000.00,112.641,,,,,20101012,221906,1.00 C22A6A97DB648ABC,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101012,141524,20101015,20000.00,113.200,,,,,20101012,221906,1.00 51EEDD446CA2A122,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101012,141525,20101015,25000.00,118.789,,,,,20101012,221906,1.00 D4CA7F95004672DE,D,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101012,141249,20101015,40000.00,103.931,,,,,20101012,221906,1.00 AFE5AE00D571A648,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,141524,20101020,50000.00,101.920,,,,,20101012,221906,1.00 9A510CE8BADE35A0,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20101012,141503,20101014,200000.00,106.750,1.100,,,,20101012,221906,1.00 53E3CFCA8D36A5FF,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20101012,141503,20101014,50000.00,106.750,1.100,,,,20101012,221906,1.00 0A7A3B98BD390DE6,P,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20101012,141504,20101014,250000.00,106.677,1.140,,,,20101012,221906,1.00 179FB4FA78B2205F,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101012,141500,20101015,10000.00,106.748,2.940,,,,20101012,221906,1.00 14F2A38F1F3625EF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141535,20101015,20000.00,102.625,6.508,,,,20101012,221906,1.00 E01794E9D4B39A17,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101012,141539,20101015,50000.00,99.681,5.500,,,,20101012,221906,1.00 66D3E8F8241C5D7F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,141405,20101015,5000.00,94.860,5.779,,,,20101012,221906,1.00 F3F40D4820D9530A,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101012,141429,20101015,20000.00,106.854,,,,,20101012,221906,1.00 A04EBEA6AB106847,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,141429,20101027,50000.00,99.872,,,,,20101012,221906,1.00 4C33587BBC573FF5,D,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20101012,141400,20101020,10000.00,99.002,,,,,20101012,221906,1.00 98EAE3D6601CCACB,D,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20101012,141430,20101020,10000.00,99.252,,,,,20101012,221906,1.00 C445D6B48E30B0FB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,141434,20101015,1000000.00,103.643,,P,,,20101012,221906,1.00 E7F6704991721956,S,303891TZ8,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20170401,,,20101012,141200,20101015,10000.00,105.628,1.467,,,,20101012,221906,1.00 C168E5FB863CE0A7,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101012,141533,20101015,25000.00,100.615,3.131,,,,20101012,221906,1.00 CBDB37956FB342A1,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101012,141532,20101015,100000.00,107.970,0.800,,,,20101012,221906,1.00 DABBD461849CD79F,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101012,141400,20101015,130000.00,101.670,1.700,,,,20101012,221906,1.00 EB2D1BC07B1932F7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,141530,20101018,15000.00,102.000,4.741,,,,20101012,221906,1.00 E563CB9826287761,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101012,141500,20101015,25000.00,109.000,3.721,,,,20101012,221906,1.00 1C3F33B9E605760D,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101012,141530,20101015,25000.00,100.515,,,,,20101012,221906,1.00 C4D660B503D75860,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101012,140642,20101015,15000.00,104.500,,P,,,20101012,221906,1.00 40F23FA6A60F6A7E,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101012,140711,20101015,50000.00,104.750,,S,,,20101012,221906,1.00 65F8251BAD89A790,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101012,140728,20101015,5000.00,113.000,,P,,,20101012,221906,1.00 E5F7F0BD3B23F41D,D,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101012,140731,20101015,25000.00,102.600,,S,,,20101012,221906,1.00 1410C801ACFB5AD0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141548,20101015,10000.00,103.550,5.559,,,,20101012,221906,1.00 96546759182BED63,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,141548,20101028,25000.00,102.250,5.443,,,,20101012,221906,1.00 A7D7A6F82EA6F502,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101012,140740,20101015,25000.00,108.518,5.500,,,,20101012,221906,1.00 F267A85D737BF434,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,141528,20101028,15000.00,100.500,3.937,,,,20101012,221906,1.00 E0E1F2538263D58A,P,604234AS3,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.400,20270201,,,20101012,141146,20101015,40000.00,102.135,4.012,,,,20101012,221906,1.00 61AD6B3D0601661D,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101012,141547,20101015,25000.00,116.391,2.759,,,,20101012,221906,1.00 F2A04F91912CF98E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101012,141550,20101015,100000.00,41.208,4.940,,,,20101012,221906,1.00 9333261AE58E69AA,S,462650CD2,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20180815,Y,,20101012,140000,20101110,875000.00,101.942,2.270,,,Y,20101012,221906,1.00 6E6706C56E393D65,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20101012,141434,20101015,40000.00,103.436,2.600,,,,20101012,221906,1.00 A73CF90AD8D0AA42,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101012,141300,20101015,1000000.00,40.000,20.971,,,,20101012,221906,1.00 1F6C1790ED6B93DA,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101012,141544,20101015,20000.00,100.852,5.086,,,,20101012,221906,1.00 95C0452983C76EA3,S,745474RG3,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101012,141400,20101015,710000.00,100.523,1.900,,,,20101012,221906,1.00 972BA5477EA9005E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,141543,20101015,20000.00,85.000,6.359,,,,20101012,221906,1.00 B674DE28625614B6,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101012,141523,20101015,25000.00,98.003,,,,,20101012,221906,1.00 F685A0A1CE11E54F,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101012,141427,20101015,20000.00,107.104,,,,,20101012,221906,1.00 8A290970B55F3B8A,D,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101012,141445,20101015,145000.00,28.738,,,,,20101012,221906,1.00 FC901D9AECAA7320,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101012,141347,20101019,25000.00,98.750,,,,,20101012,221906,1.00 E76319D044F38163,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101012,141544,20101015,20000.00,98.875,,,,,20101012,221906,1.00 AC3BD9A8B85A2A29,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,141159,20101020,1MM+,99.130,5.580,,,,20101012,221906,1.00 71B654B9E470F956,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101012,141542,20101015,10000.00,101.565,2.665,,,,20101012,221906,1.00 DB2891D580C2E888,P,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101012,140800,20101015,100000.00,107.000,2.590,,,,20101012,221906,1.00 D63D47B6643D3D70,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,141551,20101020,10000.00,98.554,3.390,,,,20101012,221906,1.00 DDB37BF5CCCAB188,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,141551,20101020,10000.00,98.054,,,,,20101012,221906,1.00 5F11E9BE946F8F9E,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,141559,20101015,10000.00,113.186,3.100,,,,20101012,221906,1.00 99690915DFAB533D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141604,20101015,5000.00,102.625,6.508,,,,20101012,221906,1.00 370A102E2C43E65A,P,936808AY0,WASCO CALIF PUB FING AUTH REV ,19940505,7.500,20230915,,,20101012,141555,20101015,5000.00,96.624,7.921,,,,20101012,221906,1.00 CF160D83DB62EDB2,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,141554,20101015,25000.00,107.318,1.496,,,,20101012,221906,1.00 52550FAABD729C9F,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101012,141600,20101015,65000.00,117.355,1.076,,,,20101012,221906,1.00 21FBE1903686CC23,S,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101012,141558,20101015,50000.00,51.238,4.688,,,,20101012,221906,1.00 17F0E947A46058C6,D,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101012,141547,20101015,50000.00,50.863,,,,,20101012,221906,1.00 BBB4CF75BC3E1A01,P,74823YAF2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20130801,,,20101012,141203,20101015,500000.00,107.228,1.594,,,,20101012,221906,1.00 9C06CD9E4EB4BB6D,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101012,141200,20101015,100000.00,106.375,,,,,20101012,221906,1.00 A98ED11E680E106B,D,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20101012,141452,20101015,100000.00,108.795,,,,,20101012,221906,1.00 1EC8A34BCAF0E02D,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101012,141541,20101015,20000.00,112.700,1.573,,,,20101012,221906,1.00 E5AA12CDF88A3053,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101012,141541,20101015,25000.00,118.289,1.920,,,,20101012,221906,1.00 4024B6A9646148FD,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101012,141603,20101015,30000.00,103.886,3.736,,,,20101012,221906,1.00 5F97BDB8C26AB8BD,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101012,141541,20101015,20000.00,112.700,,,,,20101012,221906,1.00 1942A9B60D930DB1,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101012,141441,20101015,200000.00,101.460,4.742,,,,20101012,221906,1.00 973CD2F24F055DEC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,141604,20101015,10000.00,102.577,4.550,,,,20101012,221906,1.00 E9CDC16F0FF47374,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101012,141605,20101015,50000.00,106.924,1.700,,,,20101012,221906,1.00 8CF51042AEA98820,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101012,141541,20101015,25000.00,118.289,,,,,20101012,221906,1.00 D0065F3F07D8CFAE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,141536,20101018,100000.00,100.000,4.749,,,,20101012,221906,1.00 33C5E4CAC3E2E410,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101012,141559,20101015,50000.00,103.515,2.470,,,,20101012,221906,1.00 AF0CD90DD22CCB55,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101012,141540,20101015,25000.00,115.041,,,,,20101012,221906,1.00 F2FA8FF9F1646F34,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101012,141602,20101015,10000.00,114.835,,,,,20101012,221906,1.00 C6047E0B34122351,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,141604,20101015,10000.00,100.577,,,,,20101012,221906,1.00 3ABB147B3BD73EBC,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101012,141605,20101015,50000.00,105.674,,,,,20101012,221906,1.00 244DC75120A7A8B1,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101012,141458,20101015,200000.00,106.214,,,,,20101012,221906,1.00 39764428524C5459,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,120655,20101015,200000.00,106.254,,S,,,20101012,221906,1.00 C6ADB9F311B7AE06,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101012,141200,20101015,25000.00,108.507,,,,,20101012,221906,1.00 039EE10FE0075CDE,P,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101012,141600,20101015,45000.00,114.289,2.776,,,,20101012,221906,1.00 B823794343568F67,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,141611,20101015,25000.00,105.672,2.100,,,,20101012,221906,1.00 EC1EF4F27C26BC79,P,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101012,141553,20101015,510000.00,103.426,2.296,,,,20101012,221906,1.00 16371B7BB831948C,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,141606,20101015,25000.00,105.672,,,,,20101012,221906,1.00 EC1085BE7338B842,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,141503,20101015,50000.00,98.760,,,,,20101012,221906,1.00 1A2C8BDD4C5460EF,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101012,141400,20101015,200000.00,106.239,0.700,,,,20101012,221906,1.00 C9C3C4938A7AEB8A,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,141535,20101015,10000.00,113.185,,,,,20101012,221906,1.00 B82CCE343B36D4BE,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101012,141200,20101015,50000.00,101.744,,,,,20101012,221906,1.00 CD51570EF9509605,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,141256,20101015,25000.00,110.026,,,,,20101012,221906,1.00 F3D07C588736307F,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101012,141624,20101015,10000.00,116.773,2.880,,,,20101012,221906,1.00 B232C0216F3BB14E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,141625,20101015,50000.00,87.193,5.829,,,,20101012,221906,1.00 64B2CC5BB5AE36C8,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101012,141625,20101015,5000.00,99.750,5.029,,,,20101012,221906,1.00 A4D16D762ECA2F3D,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101012,141420,20101015,10000.00,116.773,,,,,20101012,221906,1.00 2C693D8C5A532916,D,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101012,141553,20101015,65000.00,116.454,,,,,20101012,221906,1.00 D58F2EA57430643A,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101012,141553,20101015,65000.00,116.455,1.263,,,,20101012,221906,1.00 F5A3736C69024132,P,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20101012,141613,20101013,10000.00,103.737,1.876,,,,20101012,221906,1.00 3195EBDD7D123124,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101012,141615,20101015,25000.00,103.583,0.675,,,,20101012,221906,1.00 428585587D91EF71,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101012,141617,20101015,50000.00,101.625,4.289,,,,20101012,221906,1.00 4943D3EFE6273796,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101012,141500,20101015,50000.00,98.635,4.088,,,,20101012,221906,1.00 356BEEF1A1F78B98,S,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20101012,141624,20101015,25000.00,104.578,0.800,,,,20101012,221906,1.00 40F159418B6D6688,S,259309WG3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20140715,Y,,20101012,141509,20101101,345000.00,102.560,1.290,,,,20101012,221906,1.00 248F3627A2FDCE2B,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101012,141628,20101015,20000.00,113.041,1.100,,,,20101012,221906,1.00 3DC6C13AA3796C20,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101012,141628,20101015,20000.00,112.290,,,,,20101012,221906,1.00 062C443192B5DE6B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,141600,20101015,100000.00,103.250,3.031,,,,20101012,221906,1.00 87ABF0CDC2DD551E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,141632,20101102,25000.00,100.000,3.999,,,,20101012,221906,1.00 7F23610B194BEE14,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,141459,20101015,40000.00,98.250,5.142,,,,20101012,221906,1.00 3EE69156D71BEA24,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,141400,20101015,70000.00,107.750,2.514,,,,20101012,221906,1.00 BF59F33157DF154A,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101012,141634,20101015,20000.00,116.887,2.603,,,,20101012,221906,1.00 13510BB5AAF8BF39,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101012,141607,20101015,15000.00,97.500,5.733,,,,20101012,221906,1.00 6B6DC54BA598FA44,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101012,141634,20101015,20000.00,115.387,,,,,20101012,221906,1.00 C41EDFF9287F5693,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,141616,20101015,25000.00,92.655,,,,,20101012,221906,1.00 8C293833DBF7BEEF,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,141616,20101015,25000.00,92.655,,,,,20101012,221906,1.00 A547998684FA2631,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101012,141627,20101013,30000.00,103.346,3.361,,,,20101012,221906,1.00 78A335F0C335CD11,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,141624,20101015,65000.00,100.925,4.513,,,,20101012,221906,1.00 79147309BAD0234E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,141359,20101015,25000.00,112.316,,,,,20101012,221906,1.00 64D4ABB02C43554D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,141616,20101015,25000.00,95.405,4.806,,,,20101012,221906,1.00 83D5863E9A9174A8,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101012,141211,20101015,500000.00,100.500,2.425,,,,20101012,221906,1.00 AE47772B0D308F8E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141632,20101015,10000.00,99.875,5.008,,,,20101012,221906,1.00 60106D9674E49B65,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101012,141600,20101015,50000.00,106.310,1.260,,,,20101012,221906,1.00 CCC4C02BEAF8A7D5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,141600,20101015,90000.00,103.250,3.031,,,,20101012,221906,1.00 572EAEF0606855F1,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20101012,141600,20101015,25000.00,110.252,3.758,,,,20101012,221906,1.00 91ED466CA4474F75,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101012,141642,20101015,10000.00,102.884,4.517,,,,20101012,221906,1.00 A1237014CC1613A7,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,141632,20101015,15000.00,104.668,3.211,,,,20101012,221906,1.00 701CC66D3BA88A44,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101012,141640,20101015,10000.00,99.850,5.021,,,,20101012,221906,1.00 E931A1443828E24E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101012,141621,20101015,10000.00,85.500,,,,,20101012,221906,1.00 4D1DE9628780A566,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,141624,20101015,65000.00,98.800,,,,,20101012,221906,1.00 C3A4F950D3EEE672,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,141633,20101015,65000.00,98.750,,,,,20101012,221906,1.00 C40C338B839D53BD,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,141430,20101015,70000.00,107.750,,P,,,20101012,221906,1.00 32567B54AE56CC59,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141632,20101015,10000.00,98.375,,,,,20101012,221906,1.00 BB4CE67FA154F657,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,141632,20101015,10000.00,98.375,,,,,20101012,221906,1.00 848507075C31C378,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,141625,20101015,15000.00,104.568,,,,,20101012,221906,1.00 DCD42F20F6548A5E,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,141535,20101015,10000.00,113.185,,,,,20101012,221906,1.00 C65CC6FE7C8DE8AD,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101012,140606,20101015,25000.00,113.219,,S,,,20101012,221906,1.00 5F5674017771F5FF,S,659078AR0,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.500,20210301,,,20101012,141644,20101015,20000.00,106.708,2.858,,,,20101012,221906,1.00 6384645E503A7CF1,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101012,141644,20101015,15000.00,107.000,1.638,,,,20101012,221906,1.00 97F0ADDCFC72752F,D,659078AR0,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.500,20210301,,,20101012,141644,20101015,20000.00,105.458,,,,,20101012,221906,1.00 9300AB43894A6671,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101012,141508,20101015,45000.00,107.828,,S,,,20101012,221906,1.00 307B2C8473E33D4F,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101012,141534,20101015,120000.00,103.806,,S,,,20101012,221906,1.00 9383364E38F27D45,D,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101012,141602,20101015,50000.00,103.354,,S,,,20101012,221906,1.00 4CF4FBA8C5F586C5,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,141600,20101015,100000.00,105.615,3.618,,,,20101012,221906,1.00 0F3FA16233F398AF,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101012,141648,20101015,10000.00,108.096,1.650,,,,20101012,221906,1.00 C14A3B5FC4B4E742,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,120750,20101015,55000.00,106.254,,S,,,20101012,221906,1.00 32E64C910EA63347,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,141557,20101015,50000.00,99.270,,S,,,20101012,221906,1.00 7C6B3AC923C57037,D,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20101012,140829,20101015,100000.00,103.034,,,,,20101012,221906,1.00 BFD0CA9ACEC4C4F9,D,114874AG5,BROUSSARD LA SALES TAX REV REF,20050831,3.700,20120501,,,20101012,141601,20101015,20000.00,101.088,,,,,20101012,221906,1.00 9A3DBE68144B1DD3,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101012,141528,20101015,20000.00,100.265,,,,,20101012,221906,1.00 0434F774A4A5C98A,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101012,141545,20101015,25000.00,98.600,,,,,20101012,221906,1.00 D7AB92B7980D93B1,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,141652,20101015,10000.00,115.299,3.258,,,,20101012,221906,1.00 3DDC8C4ECE89E769,S,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20101012,141651,20101015,25000.00,107.971,3.786,,,,20101012,221906,1.00 5288968F3AB9A80A,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,141649,20101015,50000.00,101.250,4.102,,,,20101012,221906,1.00 507480820AA80718,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101012,141300,20101015,50000.00,114.280,1.290,,,,20101012,221906,1.00 88FEA9EAF2C835DD,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101012,141400,20101015,1MM+,110.487,3.350,,,,20101012,221906,1.00 A5D4E66F996189E3,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101012,141605,20101015,10000.00,98.600,,,,,20101012,221906,1.00 935488B4CA3DECE7,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,141700,20101015,40000.00,105.615,3.618,,,,20101012,221906,1.00 4E92A807AE3C84DE,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,141704,20101015,10000.00,104.600,5.753,,,,20101012,221906,1.00 EFA083A251B8D966,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101012,141600,20101015,25000.00,112.066,,,,,20101012,221906,1.00 DAC33D92F4A7223C,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,141706,20101015,60000.00,98.662,4.472,,,,20101012,221906,1.00 168D31499A20A6A7,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101012,141600,20101015,25000.00,113.859,1.860,,,,20101012,221906,1.00 C157D4C57331735A,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,141430,20101014,1000000.00,100.000,0.000,,,,20101012,221906,1.00 547544DEEDDF0C56,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,141509,20101014,100000.00,100.000,0.000,,,,20101012,221906,1.00 CA6865E71F2B63E9,S,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101012,141703,20101015,20000.00,104.748,1.214,,,,20101012,221906,1.00 92B2F5D4DCA421E8,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,141704,20101015,10000.00,102.600,,,,,20101012,221906,1.00 3F8728BEC8E011D6,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,141706,20101013,60000.00,98.562,,,,,20101012,221906,1.00 E7190952C430A540,D,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101012,141703,20101015,20000.00,104.648,,,,,20101012,221906,1.00 3A44D6ABA15C4495,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101012,141654,20101015,10000.00,104.970,4.316,,,,20101012,221906,1.00 3005B490D9072A69,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,141700,20101021,15000.00,101.000,3.995,,,,20101012,221906,1.00 9A29A1AA69B463D6,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101012,141653,20101015,70000.00,103.047,3.011,,,,20101012,221906,1.00 419C14BE3A8C08A6,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101012,141708,20101015,25000.00,86.620,6.809,,,,20101012,221906,1.00 996B4ED576A9D00B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,141714,20101103,20000.00,99.996,4.000,,,,20101012,221906,1.00 8E177FF6E3E41625,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101012,141638,20101015,35000.00,97.500,5.733,,,,20101012,221906,1.00 B429B34C44764167,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,141715,20101015,5000.00,100.000,5.148,,,,20101012,221906,1.00 87236EE8D47B38E3,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,141714,20101103,20000.00,98.826,,,,,20101012,221906,1.00 C42A0D568F3BF253,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101012,141600,20101015,25000.00,112.066,3.697,,,,20101012,221906,1.00 0383C3C1C825334E,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20101012,141420,20101015,50000.00,101.855,3.900,,,,20101012,221906,1.00 3ACDE8199FE9E4E5,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101012,141716,20101015,30000.00,112.957,3.133,,,,20101012,221906,1.00 C80675EA02289057,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,141705,20101015,45000.00,94.750,4.904,,,,20101012,221906,1.00 7333D5B68AEC5CD3,S,259309WH1,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20150715,Y,,20101012,141555,20101101,360000.00,101.942,1.570,,,,20101012,221906,1.00 F725CA9298B0D6C6,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101012,141721,20101015,25000.00,98.080,,,,,20101012,221906,1.00 B3112F3371DA0C55,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101012,141717,20101015,10000.00,100.004,2.249,,,,20101012,221906,1.00 351D170D7D412694,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101012,141715,20101015,15000.00,104.500,6.168,,,,20101012,221906,1.00 2746503E87E168F2,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101012,141348,20101015,20000.00,105.111,,,,,20101012,221906,1.00 A958A4FA337ED778,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,141727,20101021,10000.00,101.375,5.237,,,,20101012,221906,1.00 7F3B0DA8B48866B4,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101012,141728,20101015,20000.00,98.080,4.876,,,,20101012,221906,1.00 CBEDA32D67510C7A,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,120733,20101015,55000.00,106.254,,S,,,20101012,221906,1.00 8A2425E44E6B5586,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,141637,20101015,55000.00,101.000,4.802,,,,20101012,221906,1.00 E619A92C6AB38DCC,S,461219TG2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20140201,,,20101012,141715,20101015,175000.00,102.903,1.100,,,,20101012,221906,1.00 AC997A7818C6C43F,S,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101012,141631,20101015,200000.00,104.750,5.144,,,,20101012,221906,1.00 0A04ED6C7EC052AD,D,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20101012,141300,20101015,30000.00,107.232,,,,,20101012,221906,1.00 70B559BFF939843A,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101012,141735,20101015,5000.00,98.080,4.876,,,,20101012,221906,1.00 BCB5ACB35B259A1C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101012,141732,20101015,10000.00,99.625,4.785,,,,20101012,221906,1.00 8A2BF1D15D5C3E4B,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101012,141732,20101015,15000.00,110.252,2.112,,,,20101012,221906,1.00 B4451F09E3B29816,P,784532BN2,S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS,19910910,0.000,20110301,,,20101012,141734,20101015,20000.00,99.036,2.577,,,,20101012,221906,1.00 6DF97A7C7803209C,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101012,141730,20101015,15000.00,99.995,3.750,,,,20101012,221906,1.00 1548514A5AC796A9,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101012,141733,20101015,10000.00,101.500,4.414,,,,20101012,221906,1.00 77FD91C03018207E,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101012,141733,20101015,20000.00,103.820,3.402,,,,20101012,221906,1.00 7FFB576D89E6D5A4,D,784532BN2,S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS,19910910,0.000,20110301,,,20101012,141734,20101015,20000.00,99.161,,,,,20101012,221906,1.00 A23BF246907E5738,D,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101012,141624,20101015,10000.00,84.500,,P,,,20101012,221906,1.00 009B55D863956A11,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101012,141700,20101015,50000.00,109.198,3.088,,,,20101012,221906,1.00 FCC049431C404525,P,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20101012,141729,20101015,10000.00,92.769,1.988,,,,20101012,221906,1.00 29865AAA9AB91CC3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,141736,20101015,50000.00,103.493,4.684,,,,20101012,221906,1.00 11E2F844129DC29C,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,141700,20101015,10000.00,102.729,1.215,,,,20101012,221906,1.00 14643BE5DF8D5418,P,172217EE7,CINCINNATI OHIO VAR PURP-SER A,20090722,2.250,20131201,,,20101012,141600,20101015,50000.00,103.164,1.216,,,,20101012,221906,1.00 45BD7B4FEABDB535,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101012,141742,20101021,10000.00,100.100,2.485,,,,20101012,221906,1.00 3FF7903875EF9E5E,P,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101012,141742,20101015,50000.00,108.057,3.002,,,,20101012,221906,1.00 40B8F7C931C60280,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101012,141743,20101015,25000.00,104.037,1.495,,,,20101012,221906,1.00 FE4496D6370517A4,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,141518,20101015,250000.00,100.230,,,,,20101012,221906,1.00 434A87A3D2CB71BB,S,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101012,141700,20101015,15000.00,102.975,3.584,,,,20101012,221906,1.00 E59120A46248FB3F,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101012,141525,20101015,250000.00,112.069,,,,,20101012,221906,1.00 295B5F14649A8D5D,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101012,141723,20101015,10000.00,99.003,,,,,20101012,221906,1.00 0236A68CA3ABE361,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,141726,20101015,10000.00,101.963,,,,,20101012,221906,1.00 ABF2F76EE5A018F1,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101012,141742,20101015,50000.00,108.557,,,,,20101012,221906,1.00 02C758E96E864580,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101012,141743,20101015,25000.00,104.287,,,,,20101012,221906,1.00 37EC938076FC5B2B,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,141647,20101015,50000.00,99.250,,,,,20101012,221906,1.00 8D6890CF62C8F925,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,141643,20101015,50000.00,99.375,,,,,20101012,221906,1.00 E1C1258FD87297E1,D,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20101012,141616,20101104,150000.00,102.707,,,,,20101012,221906,1.00 E3AD01D606F93144,D,461219TG2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20140201,,,20101012,141715,20101015,175000.00,102.903,,,,,20101012,221906,1.00 8A0D0CD610B3FF27,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101012,140925,20101015,5000.00,99.550,,S,,,20101012,221906,1.00 707DDED54EEF8D03,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,141749,20101015,5000.00,102.375,4.082,,,,20101012,221906,1.00 689DCBBD098426B2,P,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101012,141752,20101014,10000.00,83.655,7.068,,,,20101012,221906,1.00 7C8FBB90D759AFC5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,141748,20101015,50000.00,100.000,4.499,,,,20101012,221906,1.00 C1401CF42E73AA95,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,141735,20101015,25000.00,101.121,4.726,,,,20101012,221906,1.00 A7DBE4CD957BCB99,P,30749LHL3,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20160501,,,20101012,141707,20101015,25000.00,108.513,2.353,,,,20101012,221906,1.00 3273FD476AB7C76B,P,648176GB5,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20240201,,,20101012,141224,20101015,90000.00,102.295,3.628,,,,20101012,221906,1.00 FDB154C60FD6F5CD,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101012,141000,20101015,100000.00,92.500,6.885,,,,20101012,221906,1.00 26E69FB5F57A9FF7,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101012,141351,20101013,100000.00,108.155,0.683,,,,20101012,221906,1.00 0CCC8B394B647132,S,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101012,141705,20101015,100000.00,109.500,2.024,,,,20101012,221906,1.00 A4FD415A2564645B,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101012,141611,20101013,100000.00,108.255,0.630,,,,20101012,221906,1.00 214A1C2D05534A13,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101012,141729,20101015,10000.00,101.963,,,,,20101012,221906,1.00 5C4D33297F5741F5,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101012,141749,20101015,85000.00,118.031,2.010,,,,20101012,221906,1.00 D361F3221C324E3D,P,803299CF1,SARASOTA CNTY FLA ,20060811,4.250,20201001,,,20101012,141754,20101015,100000.00,103.000,3.685,,,,20101012,221906,1.00 16B6F7D60BAB6311,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,141723,20101015,45000.00,96.250,,,,,20101012,221906,1.00 C65FC3F2B7183070,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101012,141636,20101015,40000.00,99.290,,S,,,20101012,221906,1.00 6849D0780C0E1869,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101012,141400,20101015,50000.00,111.590,,,,,20101012,221906,1.00 AD302B1D488537AC,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101012,141305,20101015,20000.00,105.054,1.490,,,,20101012,221906,1.00 F0804C070EA7860A,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20101012,141750,20101015,20000.00,101.706,3.791,,,,20101012,221906,1.00 2F739BCEAADC6CA9,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101012,141800,20101015,20000.00,112.581,3.048,,,,20101012,221906,1.00 513D9211682DD484,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20101012,141420,20101015,50000.00,99.855,,,,,20101012,221906,1.00 B8231CB29EFC8AC0,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,141744,20101015,25000.00,111.412,1.641,,,,20101012,221906,1.00 6CFAB756DB93B0A7,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101012,141750,20101015,75000.00,107.310,2.020,,,,20101012,221906,1.00 9CEC450AB85287E6,P,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101012,141750,20101015,100000.00,107.179,2.570,,,,20101012,221906,1.00 84F1746702A3D038,P,162105SK7,CHATHAM MASS MUN PURP LN,20080715,3.250,20111115,,,20101012,141500,20101015,50000.00,102.496,0.929,,,,20101012,221906,1.00 7F58FB4F420B6207,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101012,141400,20101015,150000.00,104.727,0.820,,,,20101012,221906,1.00 4FB14BEBE2241311,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,141744,20101015,25000.00,111.912,,,,,20101012,221906,1.00 6290A385DED899AF,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101012,141751,20101015,25000.00,113.660,2.790,,,,20101012,221906,1.00 63BB7D896F7AA2EF,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101012,141752,20101015,35000.00,105.368,3.725,,,,20101012,221906,1.00 98B2225C89C15E21,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101012,141750,20101015,75000.00,105.810,,,,,20101012,221906,1.00 DAC3DCB75F35F2E4,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101012,141753,20101015,25000.00,110.968,3.298,,,,20101012,221906,1.00 41C84232D540F07F,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101012,141754,20101015,25000.00,105.350,1.318,,,,20101012,221906,1.00 35DF169220D3FA96,P,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101012,141755,20101015,50000.00,101.975,4.513,,,,20101012,221906,1.00 315C3F98B5DC12A2,P,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101012,141757,20101015,45000.00,110.991,3.523,,,,20101012,221906,1.00 77F18A3AD291D195,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101012,141750,20101015,100000.00,107.679,,,,,20101012,221906,1.00 4400B100F48CCC2F,P,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20101012,141758,20101015,25000.00,108.814,2.980,,,,20101012,221906,1.00 BA2932C979481F62,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101012,141742,20101013,300000.00,100.000,0.000,,,,20101012,221906,1.00 AF706080AC8210B9,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101012,141759,20101015,50000.00,111.071,2.550,,,,20101012,221906,1.00 D39D6A1F4A3C5F95,P,63968AFC4,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20210101,,,20101012,141800,20101015,50000.00,108.510,2.840,,,,20101012,221906,1.00 838E29EFD54AD88C,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101012,141801,20101015,50000.00,104.781,2.971,,,,20101012,221906,1.00 A51725507B68BF5D,D,461219TG2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20140201,,,20101012,140400,20101015,175000.00,102.653,,,,,20101012,221906,1.00 83DE1584B6AAC26E,P,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20101012,141802,20101015,25000.00,106.743,1.633,,,,20101012,221906,1.00 B1AC12C550FD7BCB,P,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101012,141803,20101015,35000.00,107.360,1.430,,,,20101012,221906,1.00 438F9F09EDDCB6E9,P,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101012,141804,20101015,25000.00,107.251,2.811,,,,20101012,221906,1.00 DBEF0193AE389FA7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141801,20101015,10000.00,103.550,5.559,,,,20101012,221906,1.00 6FDF9CA052B0EE74,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,141803,20101015,10000.00,105.610,4.602,,,,20101012,221906,1.00 0BD97CD6824A2F63,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,141803,20101015,10000.00,105.244,4.634,,,,20101012,221906,1.00 DEDA148896FD78F9,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101012,141751,20101015,25000.00,114.160,,,,,20101012,221906,1.00 9D6C466612244236,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101012,141752,20101015,35000.00,105.868,,,,,20101012,221906,1.00 58766ED3FBBBC1C6,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101012,141753,20101015,25000.00,111.468,,,,,20101012,221906,1.00 EBC38AEF6EA4C1F9,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101012,141754,20101015,25000.00,105.600,,,,,20101012,221906,1.00 4F6217FC6E00F466,D,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101012,141755,20101015,50000.00,102.475,,,,,20101012,221906,1.00 89C7AC9FB3D84530,D,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101012,141757,20101015,45000.00,111.491,,,,,20101012,221906,1.00 A4CE06E0E4E5E477,D,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20101012,141758,20101015,25000.00,109.314,,,,,20101012,221906,1.00 D2F3157CB89D33A4,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101012,141759,20101015,50000.00,111.571,,,,,20101012,221906,1.00 ECB73B56727A3A20,D,63968AFC4,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20210101,,,20101012,141800,20101015,50000.00,109.010,,,,,20101012,221906,1.00 43093D4654392AB3,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101012,141801,20101015,50000.00,105.281,,,,,20101012,221906,1.00 4B9909047CABA998,D,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20101012,141802,20101015,25000.00,106.993,,,,,20101012,221906,1.00 F5A5C60FB7C8B641,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101012,141803,20101015,35000.00,107.610,,,,,20101012,221906,1.00 9D31F8C0BF30E25F,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101012,141805,20101015,20000.00,101.820,4.034,,,,20101012,221906,1.00 203154E323A4EEAC,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101012,141747,20101015,35000.00,102.429,1.208,,,,20101012,221906,1.00 444A96C92362A068,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,141800,20101015,5000.00,106.657,4.777,,,,20101012,221906,1.00 200F4B71A1C06DEB,P,562570XN6,MANDAN N D REF-IMPT,20070101,4.000,20140501,,,20101012,141757,20101015,100000.00,107.637,1.767,,,,20101012,221906,1.00 32FB79EA43F104DC,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,141758,20101015,25000.00,108.553,3.457,,,,20101012,221906,1.00 827EB81FF6DE9802,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101012,141747,20101021,10000.00,99.100,,,,,20101012,221906,1.00 0B975AF2D7660267,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101012,141500,20101015,310000.00,110.251,4.120,,,,20101012,221906,1.00 142BF921328D0CB4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,141754,20101015,5000.00,106.557,,,,,20101012,221906,1.00 EADE9EE17790666C,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20101012,141600,20101015,75000.00,106.476,1.138,,,,20101012,221906,1.00 6C41EB1FEC651FC9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,141811,20101015,5000.00,100.552,4.176,,,,20101012,221906,1.00 5FD16BEB48765AAC,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131300,20101013,50000.00,100.000,,,,,20101012,221906,1.00 C86C121BA04DA0CF,D,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101012,141705,20101015,100000.00,109.500,,,,,20101012,221906,1.00 A01F2AD3C81BE227,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101012,141747,20101015,20000.00,110.956,,,,,20101012,221906,1.00 1B58E5AFEAD04B36,D,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20101012,141446,20101015,100000.00,108.855,,,,,20101012,221906,1.00 3DC47880A2BA68CF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,141802,20101015,5000.00,98.901,,,,,20101012,221906,1.00 59F47270349D8C59,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,141758,20101015,25000.00,108.303,,,,,20101012,221906,1.00 39203E7F95854EE9,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101012,141815,20101015,55000.00,114.201,2.500,,,,20101012,221906,1.00 6274147319D650F4,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101012,141817,20101015,10000.00,100.000,5.148,,,,20101012,221906,1.00 2A8A3B6D481189DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,141817,20101015,95000.00,108.250,6.211,,,,20101012,221906,1.00 422F7F7A050F38F4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131300,20101013,100000.00,100.000,,,,,20101012,221906,1.00 4E90C18BA7940BAB,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221906,1.00 38B3F377FC0832C9,S,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20101012,141804,20101104,150000.00,102.857,1.100,,,,20101012,221906,1.00 99EED13FCB395078,P,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101012,141805,20101015,90000.00,105.111,2.106,,,,20101012,221906,1.00 FB769FC244C9DA9D,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101012,141806,20101015,25000.00,111.659,3.093,,,,20101012,221906,1.00 9A52D6829DF02967,P,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101012,141808,20101015,50000.00,105.204,4.132,,,,20101012,221906,1.00 BC3DDA5B08E853C6,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101012,141757,20101015,150000.00,75.790,3.177,,,,20101012,221906,1.00 0B5E74E89988DB06,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101012,141732,20101015,50000.00,100.497,5.166,,,,20101012,221906,1.00 73F212E488DE90F6,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101012,141804,20101015,25000.00,107.751,,,,,20101012,221906,1.00 CDDCE09C5E0B8A5D,P,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101012,141809,20101015,25000.00,114.777,1.640,,,,20101012,221906,1.00 730748BCDEA88D13,P,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101012,141811,20101015,50000.00,114.655,2.809,,,,20101012,221906,1.00 67694E59E3CDA517,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101012,141812,20101015,100000.00,110.957,1.892,,,,20101012,221906,1.00 EA2BF2EA5A0C9516,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20101012,141211,20101015,200000.00,100.500,1.929,,,,20101012,221906,1.00 261C926E5791849D,D,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101012,141805,20101015,90000.00,105.610,,,,,20101012,221906,1.00 611BB74C72A9ADB2,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101012,141806,20101015,25000.00,112.159,,,,,20101012,221906,1.00 B6852AFC0ED35CCB,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,141800,20101015,25000.00,108.303,,,,,20101012,221906,1.00 1D7BC1D1BEF54109,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,141816,20101015,15000.00,100.930,3.383,,,,20101012,221906,1.00 20B53C2283CD19F1,P,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20101012,141813,20101015,25000.00,107.890,1.350,,,,20101012,221906,1.00 F908D9943F0D66BC,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101012,141814,20101015,75000.00,108.183,1.700,,,,20101012,221906,1.00 97E08CA2A2507BCB,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101012,141815,20101015,25000.00,106.384,1.917,,,,20101012,221906,1.00 AEDEB328C81FFA34,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101012,141606,20101015,10000.00,99.055,,S,,,20101012,221906,1.00 F50E1198C4587D90,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101012,141607,20101015,10000.00,100.106,,S,,,20101012,221906,1.00 17074A0D62D06BB6,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101012,141607,20101015,25000.00,104.049,,S,,,20101012,221906,1.00 1450C9852E201233,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101012,141607,20101015,20000.00,111.085,,S,,,20101012,221906,1.00 486C752017B0753C,D,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20101012,141706,20101015,10000.00,111.041,,S,,,20101012,221906,1.00 4AAEF084D967DCF2,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,141816,20101015,15000.00,100.428,,,,,20101012,221906,1.00 0E7E615A0CF58BCF,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,141544,20101020,250000.00,109.202,,,,,20101012,221906,1.00 393BCA99FC93A649,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101012,141808,20101015,50000.00,105.704,,,,,20101012,221906,1.00 86DB3DA0FA9DCB75,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101012,141809,20101015,25000.00,115.277,,,,,20101012,221906,1.00 2CF9E1427072A98F,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101012,141811,20101015,50000.00,115.155,,,,,20101012,221906,1.00 6BD008E77AB5B68B,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101012,141812,20101015,100000.00,111.457,,,,,20101012,221906,1.00 0C4E91843A390F2C,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101012,141706,20101015,90000.00,115.234,,S,,,20101012,221906,1.00 CBA8CE0E113D0287,D,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20101012,141813,20101015,25000.00,108.140,,,,,20101012,221906,1.00 52DC90AD0182AD54,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101012,141814,20101015,75000.00,108.433,,,,,20101012,221906,1.00 FC9EB15F50EFDF1F,D,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101012,141815,20101015,25000.00,106.884,,,,,20101012,221906,1.00 CE00C63A9276CFA6,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101012,141800,20101015,10000.00,95.604,3.418,,,,20101012,221906,1.00 143AE94B081B8C16,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,141824,20101015,25000.00,103.550,5.559,,,,20101012,221906,1.00 0D21A728E746ECA2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,141828,20101015,20000.00,102.980,5.721,,,,20101012,221906,1.00 F263AED3199E1AC2,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101012,141822,20101015,40000.00,88.600,6.917,,,,20101012,221906,1.00 FD5FF5A714DFD37F,P,882135UP9,TEXAS A & M UNIV REVS FING SYS,20021001,3.700,20110515,,,20101012,141822,20101014,1000000.00,101.979,0.317,,,,20101012,221906,1.00 84B84AE887577FB2,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101012,141822,20101015,30000.00,97.500,4.664,,,,20101012,221906,1.00 8E535D1BE103BBEC,D,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20101012,141804,20101104,150000.00,102.857,,,,,20101012,221906,1.00 BCBC51237E23D9DF,S,159902CP8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.150,20210201,,,20101012,141800,20101015,15000.00,109.255,2.284,,,,20101012,221906,1.00 523302F3768ECA16,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,141826,20101015,20000.00,99.500,4.388,,,,20101012,221906,1.00 4C05C79A66479ACE,S,671130KC5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20110401,Y,,20101012,141536,20101101,30000.00,100.601,0.554,,,,20101012,221906,1.00 018F4AAAAA72FDAD,D,671130KC5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20110401,Y,,20101012,141500,20101101,30000.00,100.560,,,,,20101012,221906,1.00 3F826B7F1410A7C1,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101012,141750,20101018,5000.00,117.500,,,,,20101012,221906,1.00 4336C16638CDB73A,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,141830,20101029,30000.00,105.718,5.100,,,,20101012,221906,1.00 3B0CB56562727294,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,141830,20101029,30000.00,103.718,,,,,20101012,221906,1.00 547937C1EE871FDC,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101012,141745,20101015,40000.00,61.773,,,,,20101012,221906,1.00 39B57A8175D4521B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221906,1.00 3562CE7C92CAC432,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101012,141754,20101015,35000.00,102.912,1.003,,,,20101012,221906,1.00 79B29A3EE414F523,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,141647,20101014,500000.00,100.000,0.000,,,,20101012,221906,1.00 16296AE05A605EDD,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,141729,20101014,500000.00,100.000,0.000,,,,20101012,221906,1.00 BD72C8474031179A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,141839,20101015,145000.00,106.131,4.971,,,,20101012,221906,1.00 71002E84A4C861E3,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101012,141831,20101015,40000.00,79.728,3.681,,,,20101012,221906,1.00 707702A5DE6B2367,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,141839,20101015,145000.00,104.631,,,,,20101012,221906,1.00 70CFB1A425A56B2B,D,784532BN2,S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS,19910910,0.000,20110301,,,20101012,141742,20101015,20000.00,99.161,,,,,20101012,221906,1.00 F447820D57CEAEA9,S,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20101012,141800,20101015,100000.00,113.393,1.741,,,,20101012,221906,1.00 F1CDD558DF95463F,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101012,141817,20101015,50000.00,100.615,3.131,,,,20101012,221906,1.00 27FF050BC743D972,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101012,141819,20101015,25000.00,85.825,4.392,,,,20101012,221906,1.00 9BF61652360AADAB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101012,141836,20101015,25000.00,102.125,3.120,,,,20101012,221906,1.00 71F9248E0C138883,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101012,141813,20101015,50000.00,100.515,,,,,20101012,221906,1.00 753DCE5D58D8D91C,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,141823,20101015,15000.00,100.428,,,,,20101012,221906,1.00 41CBB79FCCBB9E45,D,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,140955,20101015,40000.00,102.334,,S,,,20101012,221906,1.00 BA03B0BEBBB81758,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101012,141526,20101015,40000.00,99.811,,S,,,20101012,221906,1.00 086BF39996934E9C,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101012,141848,20101015,5000.00,105.098,1.998,,,,20101012,221906,1.00 175F4D9F8E50B77C,S,763631TU2,RICHLAND CNTY S C REF-SER C,20010801,4.300,20130301,,,20101012,141849,20101015,5000.00,104.360,1.101,,,,20101012,221906,1.00 BB4A1BE0E5DA903C,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101012,141847,20101015,30000.00,116.109,2.663,,,,20101012,221906,1.00 A438299B2154B1FD,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101012,141440,20101015,50000.00,113.215,1.947,,,,20101012,221906,1.00 4C769CB5373C89FB,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101012,141843,20101015,1000000.00,24.416,5.920,,,,20101012,221906,1.00 EEFE03AE7504DBC3,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101012,141839,20101015,30000.00,114.708,,,,,20101012,221906,1.00 798BDA4C5DB27C8F,P,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20101012,141849,20101015,10000.00,85.140,6.580,,,,20101012,221906,1.00 BE69F42BB9C23FDC,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101012,141440,20101015,50000.00,111.715,,,,,20101012,221906,1.00 AFF735D5CA31D8D6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,141806,20101015,15000.00,99.200,5.170,,,,20101012,221906,1.00 333CE3F6D3FDCFDC,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101012,141819,20101015,40000.00,101.000,2.438,,,,20101012,221906,1.00 0EA3C5E2F0307804,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131300,20101013,200000.00,100.000,,,,,20101012,221906,1.00 12C64EA123D14E5A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131300,20101013,50000.00,100.000,,,,,20101012,221906,1.00 7541DD922092260E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101012,131300,20101013,100000.00,100.000,,,,,20101012,221906,1.00 41288F3385761B29,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101012,141853,20101015,15000.00,99.875,4.384,,,,20101012,221906,1.00 2C409BE625E9B94E,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20101012,141847,20101015,50000.00,103.008,0.851,,,,20101012,221906,1.00 9EC9F3871C4AE12B,P,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20101012,141400,20101015,40000.00,106.615,1.535,,,,20101012,221906,1.00 082CF1DEBFDC3DBF,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101012,141900,20101015,5000.00,100.752,4.590,,,,20101012,221906,1.00 4155C9EA494E4DFF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101012,141859,20101027,25000.00,99.250,4.802,,,,20101012,221906,1.00 302D0A0EE2474F81,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,141846,20101015,25000.00,101.121,4.726,,,,20101012,221906,1.00 F921ECA9837820B7,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,141850,20101015,20000.00,108.222,3.739,,,,20101012,221906,1.00 53CF63186B7D197E,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101012,141700,20101015,25000.00,104.387,1.201,,,,20101012,221906,1.00 4989C54104872AC4,P,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20101012,141858,20101015,50000.00,103.085,2.590,,,,20101012,221906,1.00 C15EEE429BBC7973,P,952718GP3,WEST FARGO N D REF & IMPT-SER A,20080206,4.000,20130501,,,20101012,141858,20101015,25000.00,106.318,1.461,,,,20101012,221906,1.00 04F906A142FA4F28,D,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20101012,141849,20101015,50000.00,103.008,,,,,20101012,221906,1.00 D093DDF938AC673E,P,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20101012,141757,20101015,30000.00,105.284,1.123,,,,20101012,221906,1.00 5A24E17B12911B10,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,141901,20101015,100000.00,100.556,2.933,,,,20101012,221906,1.00 AA7F21FAB36029D1,S,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,141903,20101015,25000.00,101.534,1.035,,,,20101012,221906,1.00 026B339AC09FEF95,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,141732,20101015,50000.00,98.770,,P,,,20101012,221906,1.00 235CAE9C2363310D,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101012,141735,20101015,35000.00,99.450,,S,,,20101012,221906,1.00 547F28B325C752F3,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101012,141700,20101015,10000.00,97.780,,,,,20101012,221906,1.00 E9F6265E70965058,D,79356ECL5,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20130401,,,20101012,141053,20101015,100000.00,106.469,,,,,20101012,221906,1.00 CEB2EB848A6B485D,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101012,141631,20101015,50000.00,104.146,,,,,20101012,221906,1.00 A4470CBE5D376DFA,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101012,141737,20101015,50000.00,100.497,,P,,,20101012,221906,1.00 FD386248EABBB249,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,141901,20101015,100000.00,98.806,,,,,20101012,221906,1.00 6DC2D4ECCB704F2D,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101012,141750,20101015,25000.00,104.287,,,,,20101012,221906,1.00 BF3DAFF9130FF51F,S,240775LW4,DEKALB ILL SER A,20100527,2.000,20101201,,,20101012,141837,20101015,95000.00,100.203,0.407,,,,20101012,221906,1.00 36FB2E9761199FF5,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101012,141847,20101014,145000.00,105.798,1.000,,,,20101012,221906,1.00 A464AB575235A2D7,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101012,141848,20101014,170000.00,105.798,1.000,,,,20101012,221906,1.00 B03F752AC81B86B5,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101012,141848,20101014,75000.00,105.798,1.000,,,,20101012,221906,1.00 D6BF71B1F718ABB9,P,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101012,141849,20101014,390000.00,105.737,1.040,,,,20101012,221906,1.00 FD1BDB97607191EB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,141912,20101013,5000.00,89.443,5.643,,,,20101012,221906,1.00 C20277E9DD7D5C1C,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101012,141833,20101015,50000.00,109.150,3.860,,,,20101012,221906,1.00 87F7E09940184707,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,141906,20101015,5000.00,106.657,4.777,,,,20101012,221906,1.00 DD0183EB4436588D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,141900,20101015,5000.00,106.557,,,,,20101012,221906,1.00 1BE3318D0DBB04A0,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,141754,20101013,225000.00,98.560,,,,,20101012,221906,1.00 B27A2DD8CD71733D,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,141800,20101013,225000.00,98.500,,,,,20101012,221906,1.00 EDFA48300194139F,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,141757,20101015,25000.00,111.912,,,,,20101012,221906,1.00 D7273FC4DE43000B,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101012,141802,20101015,100000.00,107.679,,,,,20101012,221906,1.00 860750A278B5AFC6,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101012,141913,20101015,75000.00,94.125,,,,,20101012,221906,1.00 B2BC0923F6FDB249,P,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101012,141912,20101015,100000.00,59.042,4.941,,,,20101012,221906,1.00 DC87E649EE5CA3A9,D,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101012,141912,20101015,100000.00,59.337,,,,,20101012,221906,1.00 E7144507E14C1A6A,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101012,141924,20101015,55000.00,102.900,4.449,,,,20101012,221906,1.00 9DCCDA2EB062F8C1,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20101012,141905,20101015,15000.00,107.500,2.092,,,,20101012,221906,1.00 D86B5B68813BFF94,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101012,141710,20101015,15000.00,102.062,,,,,20101012,221906,1.00 12A1E340FE1BB9D6,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101012,141919,20101015,50000.00,109.429,1.204,,,,20101012,221906,1.00 0ABC28B1D7D665D6,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101012,141757,20101015,150000.00,75.790,,,,,20101012,221906,1.00 90598732F0AC04A2,S,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20101012,141921,20101015,50000.00,115.441,1.190,,,,20101012,221906,1.00 9FB165BE422E643D,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101012,141919,20101015,50000.00,109.679,,,,,20101012,221906,1.00 0241FF1E7BE1504A,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101012,141500,20101015,100000.00,112.671,2.170,,,,20101012,221906,1.00 318AA40D82EEAE4E,D,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20101012,141921,20101015,50000.00,114.191,,,,,20101012,221906,1.00 1B1C76D463B8B44D,P,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20101012,141923,20101015,25000.00,101.000,4.786,,,,20101012,221906,1.00 9E8570650C5698B2,P,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20101012,141920,20101015,50000.00,102.430,3.971,,,,20101012,221906,1.00 19A256ADD98E2ECA,P,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101012,141900,20101015,75000.00,94.731,5.807,,,,20101012,221906,1.00 9D497F285C120F93,S,914046UY1,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20211001,,,20101012,141924,20101015,25000.00,107.689,2.777,,,,20101012,221906,1.00 ADFB812328E125F0,S,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20101012,141851,20101015,100000.00,106.644,1.200,,,,20101012,221906,1.00 2C77B1F36B311E3D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,141931,20101015,5000.00,102.625,6.508,,,,20101012,221906,1.00 36F3A555F26EDCC4,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101012,141917,20101015,5000.00,105.500,6.361,,,,20101012,221906,1.00 B7737663C25DC8DB,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101012,141920,20101015,75000.00,99.603,4.530,,,,20101012,221906,1.00 C34BE6014E2FD2EB,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,141922,20101015,50000.00,112.177,4.375,,,,20101012,221906,1.00 0CB3E699C4EA63E4,P,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101012,141929,20101015,80000.00,69.922,3.330,,,,20101012,221906,1.00 F6B74700C88C10DD,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101012,141837,20101101,15000.00,104.521,4.000,,,,20101012,221906,1.00 FB4E3285F3290723,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101012,141841,20101018,25000.00,117.500,,,,,20101012,221906,1.00 F71AEDC09CB5D3A0,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101012,141902,20101022,40000.00,110.141,3.998,,,,20101012,221906,1.00 9B0E794BAEF6538A,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101012,141924,20101015,20000.00,102.250,0.362,,,,20101012,221906,1.00 5F4713DB202CFEC3,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101012,141932,20101015,10000.00,105.549,1.250,,,,20101012,221906,1.00 6F0B37B1140E2CF6,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101012,141924,20101015,20000.00,100.000,,,,,20101012,221906,1.00 C00343533CF52E25,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,141924,20101015,250000.00,100.120,3.916,,,,20101012,221906,1.00 16200511C024A8EC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,141941,20101015,5000.00,100.750,4.653,,,,20101012,221906,1.00 B97BB34335AD8F69,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101012,141930,20101015,5000.00,102.936,2.722,,,,20101012,221906,1.00 B4169275DE989C68,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101012,141931,20101015,5000.00,103.750,6.149,,,,20101012,221906,1.00 09855493E64F9B4D,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101012,141918,20101015,25000.00,105.947,1.467,,,,20101012,221906,1.00 723F01F4EEA0D5EB,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,141934,20101015,100000.00,106.379,2.400,,,,20101012,221906,1.00 8C11E167A605530D,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,141633,20101015,250000.00,107.723,,,,,20101012,221906,1.00 7774251043898AB3,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101012,141711,20101015,250000.00,111.288,,,,,20101012,221906,1.00 5D487815E94525B3,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101012,141942,20101015,25000.00,98.375,4.886,,,,20101012,221906,1.00 DC40DCFD2CFEBD95,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,141937,20101015,10000.00,101.246,4.737,,,,20101012,221906,1.00 984DA11061FB6F56,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20101012,141929,20101015,25000.00,107.813,2.548,,,,20101012,221906,1.00 C813F4FFFD30EE72,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,Y,,20101012,140440,20101013,250000.00,99.082,,,,,20101012,221906,1.00 331E694EBDE45F14,D,914046UY1,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20211001,,,20101012,141912,20101015,25000.00,106.239,,,,,20101012,221906,1.00 C89F3D215A16693C,D,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101012,141940,20101015,20000.00,104.648,,,,,20101012,221906,1.00 45C084C70D191DF5,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101012,141024,20101015,15000.00,105.510,,S,,,20101012,221906,1.00 4157271BA4A5EE39,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101012,141941,20101015,10000.00,117.996,4.872,,,,20101012,221906,1.00 8778DC632EBF12E9,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101012,141200,20101015,50000.00,110.444,1.200,,,,20101012,221906,1.00 A29400FB64F16B12,S,259309WJ7,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20160715,Y,,20101012,141630,20101101,575000.00,100.617,1.870,,,,20101012,221906,1.00 FCA935D805F34035,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101012,141942,20101015,10000.00,107.022,1.667,,,,20101012,221906,1.00 168C9175EDDC1412,P,5926633L0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,3.750,20110701,,,20101012,141500,20101013,200000.00,102.258,0.587,,,,20101012,221906,1.00 B6578DE5A9825E0D,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101012,141400,20101015,220000.00,104.664,0.516,,,,20101012,221906,1.00 8AE795ED57AFF903,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101012,141943,20101101,15000.00,101.100,3.523,,,,20101012,221906,1.00 19AC37DD934837D6,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,141600,20101015,1000000.00,103.901,,,,,20101012,221906,1.00 CA12922BF30DE389,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,141849,20101015,20000.00,105.597,,,,,20101012,221906,1.00 5865DF92678DA4B9,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,141845,20101015,20000.00,105.847,,,,,20101012,221906,1.00 6730687C49C7C30C,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101012,141942,20101015,10000.00,105.963,,,,,20101012,221906,1.00 900BCBA6A39C0C5D,D,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101012,141943,20101101,15000.00,99.500,,,,,20101012,221906,1.00 7588755E99DABFDC,P,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101012,141900,20101015,20000.00,103.726,3.342,,,,20101012,221906,1.00 68D160A0A2068BED,S,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20101012,141946,20101015,30000.00,113.500,2.298,,,,20101012,221906,1.00 0936CC033E7153A5,P,61739NBA6,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.750,20170902,,,20101012,141900,20101015,100000.00,98.555,5.000,,,,20101012,221906,1.00 644A62EB3547E016,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,141945,20101015,200000.00,106.379,2.400,,,,20101012,221906,1.00 3CAE9703B77F9412,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101012,141947,20101015,25000.00,102.587,3.550,,,,20101012,221906,1.00 AB501C0FE8F2E06E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,141911,20101015,25000.00,101.208,4.592,,,,20101012,221906,1.00 15279A1D68418C66,P,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101012,141655,20101015,1MM+,112.090,2.068,,,,20101012,221906,1.00 077C820B922CAFA5,P,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101012,141116,20101015,880000.00,105.406,0.459,,,,20101012,221906,1.00 F927089951D2C7B7,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101012,141837,20101015,75000.00,105.439,1.134,,,,20101012,221906,1.00 AA8713FE64FAD9F1,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101012,141954,20101015,5000.00,106.970,4.404,,,,20101012,221906,1.00 1FDD6647C3E5BB8F,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101012,141948,20101015,10000.00,105.963,,,,,20101012,221906,1.00 0D0B91FD5A9A2144,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101012,141956,20101015,45000.00,96.125,,,,,20101012,221906,1.00 57CCBEA3A3C69B94,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,140755,20101015,40000.00,99.010,,P,,,20101012,221906,1.00 93BB6C873427AD5E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101012,141833,20101015,50000.00,109.150,,,,,20101012,221906,1.00 9CF51B5705EA7EA3,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101012,141822,20101015,100000.00,104.634,1.201,,,,20101012,221906,1.00 F1EE63EE90967D54,D,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20101012,141455,20101015,55000.00,110.990,,,,,20101012,221906,1.00 0EA97074C002BB5F,P,786134JU1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20180801,,,20101012,142000,20101015,25000.00,109.975,2.763,,,,20101012,221906,1.00 ED0F2FF6C99C29CD,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101012,142000,20101014,50000.00,98.125,5.141,,,,20101012,221906,1.00 430E2411048A97E4,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101012,141956,20101015,50000.00,103.125,2.601,,,,20101012,221906,1.00 2420310B055EDE01,P,65154LEB2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20200801,,,20101012,141948,20101015,45000.00,62.841,4.800,,,,20101012,221906,1.00 B0AE6212FF4CCEB1,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,141951,20101015,20000.00,102.560,3.792,,,,20101012,221906,1.00 E8DC9168989408D5,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,141956,20101015,210000.00,106.379,2.400,,,,20101012,221906,1.00 404EF936A062435F,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,142002,20101015,15000.00,103.875,3.684,,,,20101012,221906,1.00 9402969AD5621941,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,141951,20101015,45000.00,92.270,5.509,,,,20101012,221906,1.00 9CA27EEE96023B6E,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,142002,20101015,15000.00,102.500,,,,,20101012,221906,1.00 66606860BD12298A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,141951,20101014,15000.00,99.240,,,,,20101012,221906,1.00 1D22250AE3493D43,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,141959,20101015,125000.00,101.000,,,,,20101012,221906,1.00 89A8CCEBFB78831C,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101012,142009,20101014,20000.00,99.125,5.065,,,,20101012,221906,1.00 29A261EAA552E595,P,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20101012,142003,20101015,25000.00,101.983,4.254,,,,20101012,221906,1.00 6FE2F4624A186531,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101012,141711,20101015,25000.00,108.253,1.454,,,,20101012,221906,1.00 F173D18CC9DDDB08,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101012,141857,20101015,20000.00,110.496,1.503,,,,20101012,221906,1.00 7F9D654EC6752066,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101012,141806,20101015,40000.00,99.311,,P,,,20101012,221906,1.00 08F8A66580EB8E55,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101012,141711,20101015,25000.00,109.353,,,,,20101012,221906,1.00 688B99E690AFF296,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101012,141857,20101015,20000.00,110.496,,,,,20101012,221906,1.00 69AF7128674318FC,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,141951,20101015,45000.00,93.470,,,,,20101012,221906,1.00 6F08035371F76BDD,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,141951,20101015,45000.00,93.470,,,,,20101012,221906,1.00 21736F2B8C47D69B,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101012,141951,20101015,5000.00,99.450,5.313,,,,20101012,221906,1.00 0C547AFF4F045198,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,141921,20101015,20000.00,105.993,4.250,,,,20101012,221906,1.00 3E2AEF653D8FFC2F,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101012,141921,20101015,50000.00,109.250,3.468,,,,20101012,221906,1.00 D92783E3220B16BE,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,141005,20101020,1000000.00,100.855,,,,,20101012,221906,1.00 AA4438CB4DBB3F75,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,141928,20101015,20000.00,99.000,5.212,,,,20101012,221906,1.00 9C4EF5532879A514,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101012,141900,20101015,300000.00,110.907,3.110,,,,20101012,221906,1.00 968A987C1C4A86C9,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20101012,142007,20101015,510000.00,106.378,,,,,20101012,221906,1.00 4B5131C9A2AD9271,D,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20101012,141807,20101015,5000.00,95.600,,P,,,20101012,221906,1.00 598DA363E7015615,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,142017,20101015,20000.00,100.000,4.125,,,,20101012,221906,1.00 3F75CAA64AC30DE7,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101012,141723,20101015,100000.00,110.528,,,,,20101012,221906,1.00 68E0A11311EE7063,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101012,141755,20101015,500000.00,108.543,,,,,20101012,221906,1.00 E1D4B5A6110AD9F3,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,141920,20101015,50000.00,111.677,,,,,20101012,221906,1.00 4E2780AE73F7493F,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101012,142024,20101014,5000.00,98.125,5.141,,,,20101012,221906,1.00 41106D74DBD7FB5D,S,259309WK4,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.150,20170715,Y,,20101012,141703,20101101,295000.00,100.000,2.150,,,,20101012,221906,1.00 11AD48184B531986,P,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101012,141742,20101015,50000.00,100.568,0.951,,,,20101012,221906,1.00 CDB78350026C1722,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101012,141917,20101015,50000.00,111.802,,,,,20101012,221906,1.00 AFF96AA5CD9689B3,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101012,142019,20101015,20000.00,100.000,,,,,20101012,221906,1.00 DA85326C240BFE48,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101012,141717,20101015,55000.00,114.201,,,,,20101012,221906,1.00 9C99F84A6112C737,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20101012,142026,20101015,35000.00,106.448,2.814,,,,20101012,221906,1.00 0748EDEA65EC75C0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,142022,20101022,20000.00,101.399,5.000,,,,20101012,221906,1.00 2DA2A39A0FAABDAA,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101012,142029,20101015,10000.00,100.000,5.148,,,,20101012,221906,1.00 43382AB1CC0532D1,S,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20101012,142023,20101015,10000.00,113.500,2.298,,,,20101012,221906,1.00 58D6CDB23CAF8734,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101012,142028,20101015,30000.00,96.125,,,,,20101012,221906,1.00 DF5920CDAF5FDD53,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101012,141948,20101020,50000.00,102.875,4.151,,,,20101012,221906,1.00 2E37CC424A43B8C2,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101012,142014,20101015,20000.00,103.615,3.902,,,,20101012,221906,1.00 ACCAE4B2B89F6F08,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,142025,20101015,25000.00,101.000,3.957,,,,20101012,221906,1.00 422F3F39196CADBB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101012,141942,20101020,20000.00,105.392,3.799,,,,20101012,221906,1.00 16800146548B2049,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101012,141945,20101018,70000.00,117.500,,,,,20101012,221906,1.00 2B6685A9788B519F,P,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20101012,141905,20101015,100000.00,102.454,0.892,,,,20101012,221906,1.00 ED0C4BD5749625C6,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101012,135800,20101015,500000.00,105.851,0.461,,,,20101012,221906,1.00 7D8E6D4381CC8D81,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,142030,20101015,25000.00,104.000,3.666,,,,20101012,221906,1.00 07835F306A1D65D5,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101012,141800,20101015,100000.00,107.739,,,,,20101012,221906,1.00 2D4EF9A43F8F92D9,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101012,142032,20101015,15000.00,94.665,4.594,,,,20101012,221906,1.00 686CFCA161469403,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101012,141900,20101018,20000.00,98.409,5.100,,,,20101012,221906,1.00 B65A0CA812D68321,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142035,20101013,5000.00,89.443,5.643,,,,20101012,221906,1.00 65896695B8672312,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,142030,20101015,25000.00,102.500,,,,,20101012,221906,1.00 1C297898F79EDACD,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101012,142032,20101015,15000.00,95.140,,,,,20101012,221906,1.00 17B96876EBAACAF5,P,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101012,142040,20101014,5000.00,96.110,5.422,,,,20101012,221906,1.00 4A095A363E42FB0F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101012,142034,20101015,50000.00,106.500,4.946,,,,20101012,221906,1.00 8BAE14AADB69DE47,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,142038,20101015,20000.00,104.172,4.600,,,,20101012,221906,1.00 C8288CE3E4E10901,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101012,141955,20101015,1000000.00,67.363,7.693,,,,20101012,221906,1.00 C4B1FDB379012E25,S,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20101012,141145,20101015,200000.00,100.500,2.178,,,,20101012,221906,1.00 B73CAAA85C0C7CC0,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,141645,20101020,160000.00,99.692,,,,,20101012,221906,1.00 C48491B40AD92116,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101012,142013,20101020,50000.00,100.750,4.774,,,,20101012,221906,1.00 2CB02CD306305120,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,142038,20101015,20000.00,102.171,,,,,20101012,221906,1.00 113D67C250FB14F9,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,142036,20101015,5000.00,106.657,4.777,,,,20101012,221906,1.00 BBD02360B9001D00,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,142030,20101015,5000.00,106.557,,,,,20101012,221906,1.00 6FD919C453B8C9EF,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101012,141815,20101015,200000.00,110.185,,,,,20101012,221906,1.00 F3139A971C587741,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101012,142021,20101014,300000.00,108.498,0.960,,,,20101012,221906,1.00 6D044DF6C4B9F549,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101012,142022,20101014,300000.00,108.498,0.960,,,,20101012,221906,1.00 26DD273FB1DF0D73,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101012,142023,20101014,600000.00,108.410,1.000,,,,20101012,221906,1.00 A25028D7B7A9109B,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,Y,,20101012,142045,20101015,20000.00,100.471,3.329,,,,20101012,221906,1.00 C80418DE4D647312,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101012,141600,20101015,10000.00,41.250,,,,,20101012,221906,1.00 87367967F1256AEC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101012,142047,20101015,50000.00,108.000,4.775,,,,20101012,221906,1.00 C5BD30C693AC01C1,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101012,142044,20101015,50000.00,102.542,3.781,,,,20101012,221906,1.00 09C1A3474ACE77C8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,141700,20101015,100000.00,79.000,6.836,,,,20101012,221906,1.00 FB60A44447717B10,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,141900,20101015,100000.00,80.220,6.711,,,,20101012,221906,1.00 73892A7385643E85,S,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20101012,142031,20101012,10000.00,102.000,3.729,,,,20101012,221906,1.00 4ADBDFB6D3925450,P,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,141821,20101015,1MM+,96.093,6.050,,,,20101012,221906,1.00 7960A89BA554A4DE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101012,141810,20101015,15000.00,99.875,,,,,20101012,221906,1.00 092D51F8472A7997,S,13033WNF6,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20161001,,,20101012,141548,20101015,50000.00,113.410,1.500,,,,20101012,221906,1.00 35CFD6E3313CB2E3,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101012,141636,20101015,50000.00,115.857,1.200,,,,20101012,221906,1.00 3855AD8947C9DE11,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101012,141711,20101015,15000.00,101.812,,,,,20101012,221906,1.00 EB01F0F0C0E7D370,P,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101012,140845,20101015,300000.00,102.655,0.751,,,,20101012,221906,1.00 34EAC28F50AFC218,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,142006,20101015,20000.00,104.723,4.040,,,,20101012,221906,1.00 0EBB6D65C53BEC5C,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,142017,20101015,10000.00,104.723,4.040,,,,20101012,221906,1.00 042D81477152EDEB,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101012,142000,20101015,10000.00,99.194,4.895,,,,20101012,221906,1.00 0701FB98D122EC50,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,141949,20101015,20000.00,99.935,,,,,20101012,221906,1.00 C0C4E1A252A37C38,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,141947,20101015,20000.00,100.185,,,,,20101012,221906,1.00 6BAA277D5369D0D3,D,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,Y,,20101012,140000,20101110,505000.00,102.389,,,,,20101012,221906,1.00 D75F442271768363,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101012,142005,20101015,10000.00,118.887,,,,,20101012,221906,1.00 5E241B718079019A,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20101012,141800,20101015,5000.00,94.600,6.440,,,,20101012,221906,1.00 B06D0CCEC4BA3177,S,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20101012,142014,20101015,25000.00,110.054,1.800,,,,20101012,221906,1.00 55F07105AFBFE9B7,P,64966HL32,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20170601,,,20101012,142058,20101015,5000.00,103.000,3.094,,,,20101012,221906,1.00 D145F012836BCB9F,D,356730B91,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20200115,,,20101012,142030,20101015,20000.00,103.944,,,,,20101012,221906,1.00 6E85924BAA06A67A,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,142056,20101015,20000.00,107.700,5.830,,,,20101012,221906,1.00 808A83765E14561C,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,142057,20101015,10000.00,103.485,1.338,,,,20101012,221906,1.00 BB6E1E87033CC8C6,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,141830,20101103,25000.00,95.212,,,,,20101012,221906,1.00 30DA015342358AE3,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,142056,20101015,20000.00,105.700,,,,,20101012,221906,1.00 A631D6AF9455A7AD,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,142057,20101015,10000.00,103.735,,,,,20101012,221906,1.00 AAB3B9218D71F706,P,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20101012,142101,20101015,5000.00,99.449,13.379,,,,20101012,221906,1.00 DBBC0A8C25066531,S,259309WL2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.350,20180715,Y,,20101012,141744,20101101,200000.00,100.000,2.350,,,,20101012,221906,1.00 11A3EC10BDE35571,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101012,142100,20101015,35000.00,107.000,4.315,,,,20101012,221906,1.00 BFCE20172FC7124F,S,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101012,142102,20101015,10000.00,112.248,1.408,,,,20101012,221906,1.00 0315687BC287B217,D,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101012,142102,20101015,10000.00,111.136,,,,,20101012,221906,1.00 D896088F3F037F0A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,142109,20101014,5000.00,96.220,5.136,,,,20101012,221906,1.00 09974505E8BA43C2,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101012,142028,20101015,15000.00,100.000,3.500,,,,20101012,221906,1.00 B4F9C49DBC8CD3D5,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101012,142040,20101015,15000.00,103.221,1.002,,,,20101012,221906,1.00 0169E474B939B82B,S,389721DV0,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20210815,Y,,20101012,142021,20101028,1MM+,108.430,3.000,,,,20101012,221906,1.00 BC7F0C76780019F6,D,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20101012,141818,20101015,25000.00,108.220,,,,,20101012,221906,1.00 237E6C94DDBEEF3F,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101012,142114,20101015,100000.00,109.039,2.468,,,,20101012,221906,1.00 0B02A6B87E5BC3AC,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101012,141924,20101015,50000.00,109.844,1.420,,,,20101012,221906,1.00 2E821BEB707590F2,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,141755,20101015,25000.00,112.037,,,,,20101012,221906,1.00 96937C21E7128BE8,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101012,141929,20101015,35000.00,98.950,,P,,,20101012,221906,1.00 879E76B1A102C898,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,142007,20101015,70000.00,108.750,,S,,,20101012,221906,1.00 DD14A8CD1F9DEDDE,D,769123CD0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20181001,,,20101012,141700,20101015,15000.00,105.089,,,,,20101012,221906,1.00 528B706EEAA1CF9B,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142056,20101019,1MM+,123.089,2.380,,,,20101012,221906,1.00 2C30E77DF4399B63,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142058,20101019,1000000.00,123.089,2.380,,,,20101012,221906,1.00 40500C5D6245D791,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142100,20101019,100000.00,123.089,2.380,,,,20101012,221906,1.00 F72B680C6451BF28,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142101,20101019,75000.00,123.089,2.380,,,,20101012,221906,1.00 48120F4A3A479E97,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142103,20101019,150000.00,123.089,2.380,,,,20101012,221906,1.00 03B41385AD51DA7F,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101012,142105,20101019,325000.00,123.089,2.380,,,,20101012,221906,1.00 8C3C7DAC5B8EEB64,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101012,142100,20101015,10000.00,104.422,3.606,,,,20101012,221906,1.00 17B3A825BCDE118A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142024,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 D3643DFC08E3D06E,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101012,142022,20101015,5000.00,98.625,4.880,,,,20101012,221906,1.00 B280DED8993F08EB,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101012,142028,20101015,15000.00,118.031,2.010,,,,20101012,221906,1.00 37A4085CB913515E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142112,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 A06AC302D6849225,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142012,20101015,5000.00,104.200,,,,,20101012,221906,1.00 E00210DEA7A572D3,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142100,20101015,5000.00,104.200,,,,,20101012,221906,1.00 422ED383A8B81FF1,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101012,142100,20101015,70000.00,104.553,0.931,,,,20101012,221906,1.00 5F0D865141AF2650,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,142016,20101015,20000.00,101.208,4.592,,,,20101012,221906,1.00 BD57B7E44BCE8759,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101012,142029,20101015,25000.00,97.750,4.548,,,,20101012,221906,1.00 21F1AED7F2D46EC2,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,141900,20101021,1MM+,104.517,4.440,,,,20101012,221906,1.00 C86482E6993A6149,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101012,141600,20101013,150000.00,114.596,3.141,,,,20101012,221906,1.00 3157F4FA36E2A0DB,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101012,142056,20101015,25000.00,105.100,5.791,,,,20101012,221906,1.00 596C0486BFA9933D,P,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20101012,142119,20101015,15000.00,100.248,4.177,,,,20101012,221906,1.00 1BA48387A97DFA4E,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101012,142100,20101015,150000.00,100.644,4.618,,,,20101012,221906,1.00 741811C0C25DF463,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,142125,20101015,5000.00,99.444,5.038,,,,20101012,221906,1.00 4F76A092755E9F7B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142125,20101015,10000.00,102.625,6.508,,,,20101012,221906,1.00 434DACB8048F77B4,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101012,142122,20101015,65000.00,118.031,2.010,,,,20101012,221906,1.00 DD2FD9822370EA5D,S,70914PDM1,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20120801,,,20101012,142050,20101015,25000.00,105.467,0.921,,,,20101012,221906,1.00 52A4C28C7A8D5B72,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101012,141800,20101015,50000.00,98.250,,,,,20101012,221906,1.00 93CD829D491A241B,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101012,142000,20101015,50000.00,104.450,,,,,20101012,221906,1.00 95747051EAEE3FF5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,142100,20101103,25000.00,94.962,,,,,20101012,221906,1.00 A5D9C944811D47BA,S,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20101012,142033,20101015,30000.00,102.260,0.439,,,,20101012,221906,1.00 73B8E6E075B87EC4,S,283483FQ3,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20171201,,,20101012,142107,20101015,225000.00,105.650,0.470,,,,20101012,221906,1.00 8751E1DBC385AD68,D,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20101012,142041,20101015,30000.00,102.143,,,,,20101012,221906,1.00 9AE8F4E0DCDAAC69,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101012,142136,20101015,250000.00,58.991,4.780,,,,20101012,221906,1.00 CC6CFDFBFAACEF55,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101012,142013,20101015,115000.00,105.270,0.315,,,,20101012,221906,1.00 8389E5FAF289DF69,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101012,142000,20101015,15000.00,101.035,2.224,,,,20101012,221906,1.00 B4A8BF056052B7A1,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101012,142136,20101015,250000.00,58.991,,,,,20101012,221906,1.00 1D0CC2C049BF1BDF,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101012,142100,20101015,75000.00,36.555,5.320,,,,20101012,221906,1.00 66712AEF5A7BC0AC,P,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101012,142136,20101015,25000.00,100.590,4.646,,,,20101012,221906,1.00 696D88CC664C256D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,142140,20101015,10000.00,103.000,4.927,,,,20101012,221906,1.00 FC11FFE5E041E1DC,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20101012,142138,20101015,25000.00,111.021,4.005,,,,20101012,221906,1.00 2B1C39CCD5E685CC,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20101012,142127,20101015,10000.00,112.629,2.100,,,,20101012,221906,1.00 696D4A9527EAA778,D,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101012,142009,20101015,90000.00,88.878,,,,,20101012,221906,1.00 E63C65731D344ED1,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101012,142128,20101015,30000.00,99.223,0.984,,,,20101012,221906,1.00 E4A9160E4594DB74,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,142127,20101015,15000.00,112.750,3.885,,,,20101012,221906,1.00 6CE4F0E5A9BA84DA,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101012,142133,20101015,60000.00,105.839,3.302,,,,20101012,221906,1.00 214EB6C2D639FE1F,S,567373XP5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,3.750,20130701,,,20101012,142141,20101015,25000.00,107.158,1.064,,,,20101012,221906,1.00 DD36F2172414CE39,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142101,20101020,50000.00,100.922,3.060,,,,20101012,221906,1.00 6A9D0DC01432F67F,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,142143,20101021,15000.00,103.326,3.599,,,,20101012,221906,1.00 AD73D02F21EEDA4E,P,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20101012,142102,20101015,25000.00,100.045,3.593,,,,20101012,221906,1.00 15AD39AF9F6EB36A,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101012,142000,20101015,45000.00,112.050,2.376,,,,20101012,221906,1.00 CFCF53A4A71744A6,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101012,141907,20101015,10000.00,111.992,,S,,,20101012,221906,1.00 046FD040C3DA6A97,D,567373XP5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,3.750,20130701,,,20101012,142138,20101015,25000.00,107.058,,,,,20101012,221906,1.00 E4863D8CC358E18F,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,142103,20101015,5000.00,97.220,,,,,20101012,221906,1.00 D6F1EABAA2BFA931,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,142143,20101021,15000.00,102.326,,,,,20101012,221906,1.00 E3A34D6F01438638,D,561842PK5,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,6.570,20390501,,,20101012,141721,20101015,255000.00,104.550,,,,,20101012,221906,1.00 D1CF871838D8FF68,D,618788EF6,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20180615,,,20101012,142043,20101015,50000.00,102.804,,,,,20101012,221906,1.00 66B8C85CD6B6E271,D,618788EF6,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20180615,,,20101012,142040,20101015,50000.00,102.929,,,,,20101012,221906,1.00 419ED7003715830E,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101012,141231,20101015,25000.00,97.375,,S,,,20101012,221906,1.00 E42882C89BE2A29C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,142100,20101015,60000.00,103.250,3.031,,,,20101012,221906,1.00 E0D5B8ED40D731B4,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,142100,20101029,15000.00,100.000,7.200,,,,20101012,221906,1.00 57EE472B7F3CDFD4,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20101012,141556,20101015,170000.00,109.364,,,,,20101012,221906,1.00 E0A8662749C8A845,P,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20101012,142147,20101015,25000.00,111.067,2.829,,,,20101012,221906,1.00 C1BB4345C8B1F301,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,142136,20101015,25000.00,101.208,4.592,,,,20101012,221906,1.00 06B33D2BE4EE63F4,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,142132,20101015,15000.00,112.750,,,,,20101012,221906,1.00 FE312A51DC2ED33F,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20101012,142116,20101015,5000.00,99.555,,,,,20101012,221906,1.00 102D539CA2A44F2D,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101012,142118,20101015,500000.00,112.675,3.160,,,,20101012,221906,1.00 3CE0FAEFF4BCDB8B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,120740,20101015,50000.00,71.363,7.403,,,,20101012,221906,1.00 BF12F9FFE5589663,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101012,142156,20101015,55000.00,109.353,,,,,20101012,221906,1.00 46A22A920C8EE82A,D,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101012,142157,20101015,55000.00,111.386,,,,,20101012,221906,1.00 B7DFC34785942760,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101012,142148,20101015,35000.00,101.250,4.361,,,,20101012,221906,1.00 A489A9416C685487,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20101012,142205,20101015,15000.00,104.342,2.916,,,,20101012,221906,1.00 170E0E62060FE240,P,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20101012,141800,20101015,50000.00,109.952,1.318,,,,20101012,221906,1.00 1EE6FE4BAE9ABB3F,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,141924,20101015,250000.00,100.130,,,,,20101012,221906,1.00 485B719681E060E9,D,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101012,142104,20101015,100000.00,108.939,,,,,20101012,221906,1.00 A9E0E5F677D4E0A5,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101012,142208,20101015,5000.00,104.250,2.323,,,,20101012,221906,1.00 27759F987C3D87E7,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101012,142153,20101015,25000.00,100.212,4.448,,,,20101012,221906,1.00 1F0CD6B742D0FCB6,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101012,142157,20101109,10000.00,78.051,2.793,,,,20101012,221906,1.00 3F316558C7AAF456,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,142204,20101026,25000.00,101.000,3.875,,,,20101012,221906,1.00 8FD96C2C9AB8AEDA,P,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101012,142208,20101015,10000.00,99.035,5.839,,,,20101012,221906,1.00 557E4352E1E5C6FA,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101012,142135,20101013,100000.00,112.807,1.180,,,,20101012,221906,1.00 DAE352D6ACD385A6,S,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101012,141558,20101015,25000.00,111.833,1.324,,,,20101012,221906,1.00 49C8A86D94243FE6,P,182306WK2,CLARKSTOWN N Y PUB IMPT,20050715,4.000,20160515,,,20101012,142208,20101015,25000.00,106.258,2.175,,,,20101012,221906,1.00 CD549941EC470B5C,P,667825QX4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20140215,,,20101012,141700,20101015,15000.00,111.290,1.513,,,,20101012,221906,1.00 3F2BD35D1D685D04,D,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101012,141558,20101015,25000.00,111.133,,,,,20101012,221906,1.00 B6E51E52F35338DA,P,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20101012,142040,20101015,40000.00,110.709,2.451,,,,20101012,221906,1.00 29564FF011DC031D,P,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20101012,141956,20101013,150000.00,108.250,0.530,,,,20101012,221906,1.00 0069B20010570F7C,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,141957,20101015,25000.00,107.500,3.639,,,,20101012,221906,1.00 085256D3E55BDC77,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101012,142144,20101013,150000.00,102.412,0.600,,,,20101012,221906,1.00 964D02613A54DB4A,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,142212,20101020,140000.00,101.821,0.800,,,,20101012,221906,1.00 CD8B87A70FA2C716,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101012,141600,20101015,25000.00,109.782,1.315,,,,20101012,221906,1.00 1C32AB3B7990D796,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,142211,20101015,1MM+,100.921,1.770,,,,20101012,221906,1.00 8090D0336CDB788D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142218,20101013,15000.00,89.443,5.643,,,,20101012,221906,1.00 FEBB2342FD7CB142,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,142221,20101015,5000.00,102.980,5.721,,,,20101012,221906,1.00 2EB1DE5FDE662445,S,259309WN8,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.800,20200715,Y,,20101012,141816,20101101,300000.00,100.000,2.800,,,,20101012,221906,1.00 F2B6D00E83EAC539,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101012,142140,20101015,150000.00,29.164,,S,,,20101012,221906,1.00 CB65773E0B03DD9C,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101012,142144,20101014,435000.00,107.616,1.070,,,,20101012,221906,1.00 D0EFD7359E9125B0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142225,20101013,10000.00,89.443,5.643,,,,20101012,221906,1.00 98BFB99BCDF530C8,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,142213,20101015,50000.00,101.250,4.102,,,,20101012,221906,1.00 2CDC3ADBBCF799DB,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101012,141622,20101015,30000.00,110.425,,,,,20101012,221906,1.00 B40D3D755F71B33A,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101012,142106,20101015,25000.00,99.380,5.044,,,,20101012,221906,1.00 B7A537815EAA2F25,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,142213,20101020,140000.00,101.775,,,,,20101012,221906,1.00 D54CD7488FDE8BB7,P,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20101012,142223,20101015,25000.00,108.857,2.131,,,,20101012,221906,1.00 6C123FFC9FFCCB84,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101012,142221,20101015,10000.00,98.505,4.721,,,,20101012,221906,1.00 12FEEFE87AAA38B6,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101012,142223,20101015,10000.00,107.200,4.018,,,,20101012,221906,1.00 C7F397E693808B13,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,142227,20101015,5000.00,104.632,5.241,,,,20101012,221906,1.00 44B5159C4F88A8DF,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101012,142223,20101015,10000.00,105.000,,,,,20101012,221906,1.00 5B2B8D9E138100BE,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101012,142225,20101015,75000.00,109.750,3.048,,,,20101012,221906,1.00 ED525F0720CC7B2B,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101012,142215,20101015,50000.00,121.492,2.635,,,,20101012,221906,1.00 CECD8A7638DD5C6B,P,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101012,142218,20101015,5000.00,113.134,1.475,,,,20101012,221906,1.00 0D3AE5FA2480C773,P,147602BJ4,CASINO REINVESTMENT DEV AUTH N ,20011022,4.300,20141001,,,20101012,142219,20101015,5000.00,102.932,1.222,,,,20101012,221906,1.00 50F677412FE6652D,P,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101012,142220,20101015,10000.00,102.551,1.983,,,,20101012,221906,1.00 33D01B77934B5C88,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,142223,20101015,1MM+,101.007,1.747,,,,20101012,221906,1.00 3F2CC75331F6DC02,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101012,142215,20101015,50000.00,119.992,,,,,20101012,221906,1.00 A3C10BA2CB41E1F2,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101012,142221,20101015,10000.00,111.818,2.416,,,,20101012,221906,1.00 B43B6190503ED79B,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101012,142222,20101015,10000.00,110.935,1.923,,,,20101012,221906,1.00 9422DA9F203A9FA7,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101012,142218,20101015,5000.00,113.634,,,,,20101012,221906,1.00 AC00F34AB78A26D8,P,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20101012,142223,20101015,10000.00,102.064,1.906,,,,20101012,221906,1.00 07594D5056432360,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101012,142224,20101015,10000.00,108.182,1.393,,,,20101012,221906,1.00 C085C8E9D778408F,D,147602BJ4,CASINO REINVESTMENT DEV AUTH N ,20011022,4.300,20141001,,,20101012,142219,20101015,5000.00,103.182,,,,,20101012,221906,1.00 2A56A50EC0957C44,P,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20101012,142225,20101015,10000.00,106.771,3.137,,,,20101012,221906,1.00 FDF7F344149452F7,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101012,142226,20101015,10000.00,110.865,1.150,,,,20101012,221906,1.00 ABA47270CDB04BF4,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101012,142227,20101015,10000.00,106.347,2.560,,,,20101012,221906,1.00 806774481A19FA81,P,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20101012,142228,20101015,15000.00,105.240,2.823,,,,20101012,221906,1.00 BB48AD1D3DD14D3A,D,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101012,141642,20101015,25000.00,106.073,,S,,,20101012,221906,1.00 F08EDD01AF3D1462,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101012,142220,20101015,10000.00,102.801,,,,,20101012,221906,1.00 327CECDB276884DB,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101012,142221,20101015,10000.00,112.318,,,,,20101012,221906,1.00 39A010D6C1E98DC8,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101012,142222,20101015,10000.00,111.435,,,,,20101012,221906,1.00 D90B700D6EB8F520,D,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20101012,142223,20101015,10000.00,102.314,,,,,20101012,221906,1.00 E63AB313CE8C4753,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,142135,20101015,50000.00,102.551,,,,,20101012,221906,1.00 1732BAB35E609201,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101012,142224,20101015,10000.00,108.432,,,,,20101012,221906,1.00 F849E76CFA556697,D,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20101012,142225,20101015,10000.00,107.271,,,,,20101012,221906,1.00 FE84225FC4063DFA,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101012,142226,20101015,10000.00,111.115,,,,,20101012,221906,1.00 17714775AEFED191,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101012,142227,20101015,10000.00,106.597,,,,,20101012,221906,1.00 0A9C7B84DD241267,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20101012,142228,20101015,15000.00,105.740,,,,,20101012,221906,1.00 4B882F25EA7FF56C,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,142215,20101015,10000.00,100.814,3.523,,,,20101012,221906,1.00 8E5E365BFA0530EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,142234,20101015,10000.00,83.828,6.470,,,,20101012,221906,1.00 3586536B69B5A9BE,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142201,20101020,10000.00,100.922,3.060,,,,20101012,221906,1.00 087E4F13DA898AA1,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,141438,20101014,10000.00,99.675,,,,,20101012,221906,1.00 A39E14385A0DF5EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,142234,20101015,10000.00,82.185,,,,,20101012,221906,1.00 CA5518CBF63EE788,P,535358FW0,LINDEN MICH CMNTY SCH DIST ,20031125,3.750,20120501,,,20101012,142116,20101015,10000.00,103.046,1.742,,,,20101012,221906,1.00 7126F8244FAE03B8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,142000,20101019,1MM+,100.871,5.020,,,,20101012,221906,1.00 2204D6112B619C75,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101012,142228,20101015,50000.00,107.474,2.062,,,,20101012,221906,1.00 99F90EB6648F2F8A,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,Y,,20101012,140833,20101013,260000.00,99.008,,,,,20101012,221906,1.00 944D0EC59EE29A34,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101012,142030,20101015,5000.00,97.110,,,,,20101012,221906,1.00 5F1A1EF6EA892A0D,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,142131,20101015,50000.00,102.676,,,,,20101012,221906,1.00 0C1270871CF21E69,D,786129BK1,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.800,20161201,,,20101012,141435,20101015,200000.00,102.510,,,,,20101012,221906,1.00 E471D591E28F1613,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101012,141622,20101015,30000.00,112.425,3.137,,,,20101012,221906,1.00 D528B1A7DFCDB065,P,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101012,142208,20101015,55000.00,110.886,2.152,,,,20101012,221906,1.00 143FB6E8233872B4,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101012,142208,20101015,55000.00,108.853,2.356,,,,20101012,221906,1.00 5BA7AC1A65063B38,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101012,142240,20101015,10000.00,108.628,1.000,,,,20101012,221906,1.00 3D42BD469A0FA731,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,142248,20101015,5000.00,100.000,5.098,,,,20101012,221906,1.00 095403DBA8235078,D,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101012,142208,20101015,55000.00,110.886,,,,,20101012,221906,1.00 A4641BD2FBC1AD1E,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101012,142208,20101015,55000.00,108.853,,,,,20101012,221906,1.00 37B6EE218CB25A1C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,142200,20101013,5000.00,102.625,,,,,20101012,221906,1.00 9D7BC22ED5AB2914,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101012,142246,20101015,25000.00,107.579,4.000,,,,20101012,221906,1.00 AA61D6FFF2E5CBE9,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101012,142243,20101015,25000.00,114.002,2.312,,,,20101012,221906,1.00 AC741A8A41A00DB7,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101012,142000,20101015,1000000.00,34.500,18.960,,,,20101012,221906,1.00 5D68B9866D43BD2F,S,259309WS7,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.200,20240715,Y,,20101012,141946,20101101,275000.00,99.447,3.250,,,,20101012,221906,1.00 794F884726E8745B,S,657764G34,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.250,20240201,,,20101012,141300,20101015,395000.00,108.883,2.450,,,,20101012,221906,1.00 1C81DD1D6C8F49F5,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142248,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 44FFE15A44157A02,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101012,142208,20101015,10000.00,99.155,,,,,20101012,221906,1.00 1CABDAED169A16AC,D,784532BN2,S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS,19910910,0.000,20110301,,,20101012,141740,20101015,20000.00,99.261,,,,,20101012,221906,1.00 7CA4B04E53970233,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142236,20101015,5000.00,104.200,,,,,20101012,221906,1.00 DC8EC8E392958650,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101012,142200,20101015,500000.00,102.265,4.730,,,,20101012,221906,1.00 C10F2F3AEEF86BC5,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101012,142155,20101020,35000.00,102.261,4.499,,,,20101012,221906,1.00 FCAAC33646A1D619,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101012,142203,20101015,150000.00,107.823,3.031,,,,20101012,221906,1.00 4144366D10FD3AB3,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101012,142228,20101015,50000.00,107.374,,,,,20101012,221906,1.00 2D672418BCB79DF2,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,142220,20101014,1MM+,101.226,0.600,,,,20101012,221906,1.00 173AEF13C74E2DBD,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,141100,20101015,25000.00,106.615,3.338,,,,20101012,221906,1.00 41A9F126843E1EEB,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,142300,20101015,50000.00,106.013,3.506,,,,20101012,221906,1.00 DBC024F92DB939DE,D,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20101012,141600,20101015,25000.00,107.720,,,,,20101012,221906,1.00 E6D4153186481337,P,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20101012,142300,20101015,20000.00,103.412,3.266,,,,20101012,221906,1.00 C133D01F0CD94220,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,142000,20101015,40000.00,107.852,3.000,,,,20101012,221906,1.00 3EDDFC1530AF65EB,D,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20101012,142300,20101015,20000.00,104.457,,,,,20101012,221906,1.00 497500F866D10A74,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,142104,20101015,85000.00,98.125,4.595,,,,20101012,221906,1.00 6FED1F78BDD76982,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101012,142135,20101015,15000.00,118.316,2.000,,,,20101012,221906,1.00 7EB80A981C7187E2,P,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101012,142306,20101015,10000.00,101.293,3.718,,,,20101012,221906,1.00 BD40F96903939CF5,S,585904GW9,MEMORIAL MUN UTIL DIST TEX ,20040901,3.750,20130901,,,20101012,142308,20101015,125000.00,106.575,1.410,,,,20101012,221906,1.00 2871303A07D7C25C,P,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101012,142233,20101015,100000.00,106.155,1.527,,,,20101012,221906,1.00 D18D3A7B0D002A08,D,585904GW9,MEMORIAL MUN UTIL DIST TEX ,20040901,3.750,20130901,,,20101012,142308,20101015,125000.00,106.075,,,,,20101012,221906,1.00 064B1DF5B32DF96A,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,142211,20101015,50000.00,99.250,,,,,20101012,221906,1.00 D252E1779697E81C,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,142207,20101015,50000.00,99.375,,,,,20101012,221906,1.00 63E343A8BF608340,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101012,142306,20101015,15000.00,93.000,7.342,,,,20101012,221906,1.00 AE9FD8D74EC66E77,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20101012,142231,20101015,25000.00,104.618,3.932,,,,20101012,221906,1.00 6C7E963531B1FE0E,P,802649PN7,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.350,20200901,,,20101012,142258,20101015,25000.00,107.031,3.328,,,,20101012,221906,1.00 07CD84BD58599720,D,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101012,142306,20101015,10000.00,102.317,,,,,20101012,221906,1.00 B7B17849FAE70419,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101012,142306,20101015,10000.00,99.641,5.681,,,,20101012,221906,1.00 2ADB50E6D16DB5D6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101012,141912,20101015,10000.00,87.875,5.971,,,,20101012,221906,1.00 40CE4F184866949F,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,142041,20101014,150000.00,100.000,0.000,,,,20101012,221906,1.00 CC79808894EB20DF,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142201,20101020,25000.00,100.922,3.060,,,,20101012,221906,1.00 59D6F7E4FF772F3D,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,142111,20101014,300000.00,100.000,0.000,,,,20101012,221906,1.00 E944877DBBA04C11,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101012,142314,20101015,470000.00,110.012,0.630,,,,20101012,221906,1.00 1468D980CBABE2B1,P,938752MW9,WASHINGTON CNTY WIS PROM NTS,20090401,4.000,20190301,,,20101012,142232,20101015,100000.00,111.000,2.534,,,,20101012,221906,1.00 E70B4638E8A5C4B6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101012,142119,20101015,50000.00,100.000,4.175,,,,20101012,221906,1.00 0DE0A18A8D0809B3,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101012,142106,20101015,15000.00,113.523,,S,,,20101012,221906,1.00 45EDB5DF044957F9,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101012,142206,20101015,40000.00,101.226,4.468,,,,20101012,221906,1.00 31A75B0EC370B80C,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,142227,20101015,15000.00,99.997,3.000,,,,20101012,221906,1.00 CA43248918A7315B,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101012,142106,20101015,85000.00,102.390,,S,,,20101012,221906,1.00 EFDA7D41EFF663CF,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101012,142231,20101015,115000.00,105.170,,,,,20101012,221906,1.00 111A4C5FFB107A0F,D,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101012,142100,20101015,100000.00,108.879,,,,,20101012,221906,1.00 93129CE0DDC234AE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,142232,20101015,10000.00,81.980,,,,,20101012,221906,1.00 6BC191DB00AC8B26,P,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101012,142300,20101015,60000.00,88.527,5.881,,,,20101012,221906,1.00 6B878B01FADA35DE,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101012,142300,20101015,100000.00,44.292,5.223,,,,20101012,221906,1.00 2C91AE25377B0937,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101012,142300,20101015,10000.00,100.926,3.882,,,,20101012,221906,1.00 57FFAE75026A5B85,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,142300,20101015,50000.00,101.361,3.951,,,,20101012,221906,1.00 0D6D76EE03E5A271,D,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101012,141516,20101015,100000.00,103.005,,,,,20101012,221906,1.00 45B37E73DD526D37,D,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101012,142020,20101015,25000.00,99.260,,,,,20101012,221906,1.00 548B26A807CF7018,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,142300,20101015,20000.00,100.656,4.290,,,,20101012,221906,1.00 21011988B126024F,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,142300,20101015,25000.00,100.156,4.354,,,,20101012,221906,1.00 070E4E6DC09C757E,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101012,142300,20101015,90000.00,117.140,1.700,,,,20101012,221906,1.00 36B47315C60D8D40,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101012,142320,20101015,25000.00,104.960,4.198,,,,20101012,221906,1.00 3B1BBAB74975479B,S,259309WT5,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.300,20250715,Y,,20101012,142019,20101101,285000.00,99.419,3.350,,,,20101012,221906,1.00 D8E45169A3B62579,P,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101012,142306,20101014,300000.00,102.238,0.890,,,,20101012,221906,1.00 42AE0FBFFE1BF4CB,D,100210NS8,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.200,20221201,,,20101012,142031,20101015,50000.00,101.439,,,,,20101012,221906,1.00 DEBA0EACE1335979,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101012,142312,20101015,30000.00,115.018,,,,,20101012,221906,1.00 3B43542380C71153,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142327,20101013,5000.00,89.443,5.643,,,,20101012,221906,1.00 3E740DA82B5305E7,D,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20101012,142055,20101015,35000.00,99.000,,,,,20101012,221906,1.00 0F6E95DEDAF13C0F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101012,142317,20101015,25000.00,108.107,3.708,,,,20101012,221906,1.00 F600F0920BC4184C,S,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20101012,142311,20101013,20000.00,102.668,1.246,,,,20101012,221906,1.00 6DA4AF5C412640FF,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,142314,20101027,50000.00,104.421,2.373,,,,20101012,221906,1.00 908E470555C00E85,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101012,142319,20101015,50000.00,102.376,3.730,,,,20101012,221906,1.00 14AB1BB6867A5F70,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101012,142248,20101015,5000.00,103.400,4.477,,,,20101012,221906,1.00 B048E4F5E536CFFC,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,142328,20101015,50000.00,103.044,3.676,,,,20101012,221906,1.00 EFDC04B228508AC2,S,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101012,142252,20101015,100000.00,106.177,2.000,,,,20101012,221906,1.00 FE9D6464FD200590,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,142328,20101015,50000.00,102.044,,,,,20101012,221906,1.00 FF0A0735F38D0517,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101012,142206,20101015,30000.00,104.390,,S,,,20101012,221906,1.00 510C7F9FA037EB28,P,181108TX9,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20240101,,,20101012,142319,20101015,50000.00,100.346,3.936,,,,20101012,221906,1.00 AEEF22F2906BFA69,P,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,142301,20101015,1MM+,99.900,0.241,,,,20101012,221906,1.00 DDC0FC21C6DAB8E8,P,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20101012,142333,20101015,15000.00,101.614,2.650,,,,20101012,221906,1.00 502747EBA63C6F29,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101012,142326,20101015,25000.00,107.995,3.700,,,,20101012,221906,1.00 09479F838D33E693,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101012,142300,20101015,25000.00,106.850,,,,,20101012,221906,1.00 E7C0E03D62F2B7D4,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,142300,20101015,120000.00,108.000,3.109,,,,20101012,221906,1.00 2DE1273E2189D99A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101012,142300,20101015,100000.00,107.850,3.142,,,,20101012,221906,1.00 4AD95F35E41E994E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142338,20101015,10000.00,102.625,6.508,,,,20101012,221906,1.00 9B255A08FA0AC622,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,142337,20101015,50000.00,105.734,5.850,,,,20101012,221906,1.00 96A26D0B6F944367,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,141852,20101013,1MM+,100.000,,,,,20101012,221906,1.00 087588DCA75EECDB,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20101012,142228,20101015,50000.00,107.374,,,,,20101012,221906,1.00 F3C071C01FDD5D30,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,142117,20101015,40000.00,109.402,2.854,,,,20101012,221906,1.00 9BD01B931A468503,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101012,142256,20101015,125000.00,100.000,4.999,,,,20101012,221906,1.00 5A355015407EC9ED,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,142300,20101015,10000.00,103.914,4.000,,,,20101012,221906,1.00 EA591642CA8779D0,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101012,142340,20101015,50000.00,100.000,2.500,,,,20101012,221906,1.00 7D4A86E8B05794D3,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101012,142325,20101015,25000.00,96.361,4.515,,,,20101012,221906,1.00 F72C7C1513A6037E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,142117,20101015,40000.00,108.561,,,,,20101012,221906,1.00 3B0D386D4AF094C9,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,142248,20101014,500000.00,101.226,0.600,,,,20101012,221906,1.00 1D39878B7F84DEE8,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101012,142306,20101015,10000.00,99.761,,,,,20101012,221906,1.00 3FFD8DAFC99327DF,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101012,142340,20101015,50000.00,99.000,,,,,20101012,221906,1.00 74699D69FAB48F4B,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20101012,142213,20101015,50000.00,104.398,,S,,,20101012,221906,1.00 C81981E7E181A6A8,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101012,142240,20101015,150000.00,114.238,,S,,,20101012,221906,1.00 15A3FF9EFFEAD4B6,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101012,142242,20101015,25000.00,113.377,,,,,20101012,221906,1.00 159986E6C46ED429,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101012,142238,20101015,25000.00,113.627,,,,,20101012,221906,1.00 9A7A10C7EF4DB587,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101012,141806,20101015,10000.00,109.945,,S,,,20101012,221906,1.00 BFBE653254E89D9D,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101012,142331,20101015,25000.00,93.782,,,,,20101012,221906,1.00 ECC0A36998C1C17D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142347,20101013,5000.00,89.443,5.643,,,,20101012,221906,1.00 07A445F07C3540B4,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101012,142323,20101015,30000.00,114.518,2.905,,,,20101012,221906,1.00 47E379ACA7BA5194,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101012,142319,20101015,50000.00,102.492,4.016,,,,20101012,221906,1.00 4C55F7AE52CFB357,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101012,142318,20101015,5000.00,97.500,4.939,,,,20101012,221906,1.00 1AC65EDCE2AB2BFC,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101012,142323,20101015,30000.00,114.518,,,,,20101012,221906,1.00 50F918C35EE226E4,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101012,142318,20101015,5000.00,97.500,,,,,20101012,221906,1.00 FBE3DEFFBE37C4D4,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101012,142109,20101015,55000.00,96.430,,,,,20101012,221906,1.00 469D03F158923A55,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101012,142349,20101015,10000.00,102.669,3.944,,,,20101012,221906,1.00 C721B8CE1FD7FAAC,S,626898BP4,MURRAY CNTY GA SCH DIST ,20070626,4.000,20121001,,,20101012,142349,20101015,100000.00,106.610,0.604,,,,20101012,221906,1.00 458BD13A0566967A,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101012,142300,20101015,25000.00,114.928,,,,,20101012,221906,1.00 926D1C249BC75E37,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,142100,20101015,20000.00,107.852,3.000,,,,20101012,221906,1.00 818DEAEC21EF54ED,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101012,142317,20101015,35000.00,98.650,5.335,,,,20101012,221906,1.00 49097133F71DF6B8,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101012,142338,20101015,10000.00,100.719,,,,,20101012,221906,1.00 5932494A460D54BF,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101012,142038,20101015,25000.00,101.125,,,,,20101012,221906,1.00 B16C9F5F29B770F5,P,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101012,142300,20101015,30000.00,94.650,5.443,,,,20101012,221906,1.00 734C629595E81E85,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101012,142356,20101015,5000.00,110.880,4.111,,,,20101012,221906,1.00 20E3910E282693EC,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101012,142339,20101015,5000.00,104.385,3.829,,,,20101012,221906,1.00 534778AF182DE027,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101012,142341,20101015,40000.00,97.962,4.635,,,,20101012,221906,1.00 64E540865F4EEB66,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,142359,20101015,25000.00,110.974,3.157,,,,20101012,221906,1.00 1CB802CC8345018A,P,927780K54,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20190901,,,20101012,142326,20101015,100000.00,103.440,1.051,,,,20101012,221906,1.00 EC735D60D6F45A8F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,142325,20101015,50000.00,105.734,,,,,20101012,221906,1.00 EAF7EAE05B0EAC8B,S,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101012,142359,20101028,500000.00,107.441,2.350,,,,20101012,221906,1.00 5D69B7E3CB4A9E9C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,142359,20101015,25000.00,109.099,,,,,20101012,221906,1.00 BB499EBB7307E80D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,142059,20101015,25000.00,98.017,,,,,20101012,221906,1.00 1109504D4403874B,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101012,142346,20101013,10000.00,101.441,1.216,,,,20101012,221906,1.00 E4CF2ABF7070ED8D,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101012,142350,20101015,50000.00,102.376,3.730,,,,20101012,221906,1.00 283D79DD3EE85658,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,142353,20101015,10000.00,99.750,4.017,,,,20101012,221906,1.00 B66E43F580A77717,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101012,142200,20101015,20000.00,107.534,1.750,,,,20101012,221906,1.00 3A6EC587AF30ADEE,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,142206,20101015,165000.00,103.511,,S,,,20101012,221906,1.00 494AC6797798C7C6,D,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,142206,20101015,175000.00,105.001,,S,,,20101012,221906,1.00 8DB7ECF510E37BD5,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101012,142300,20101015,25000.00,114.928,2.750,,,,20101012,221906,1.00 E7BDDBDC7B5E3DFA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,141811,20101015,135000.00,68.825,,S,,,20101012,221906,1.00 3287F965D6AD4AA0,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101012,142405,20101015,10000.00,100.000,4.704,,,,20101012,221906,1.00 48E071F8128CC2E3,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101012,142403,20101015,10000.00,110.100,4.171,,,,20101012,221906,1.00 3DD82B14941A1441,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,142404,20101015,80000.00,100.050,5.241,,,,20101012,221906,1.00 C132815ED0A3C5F1,D,006644RU4,ADDISON TEX CTFS OBLIG,20030601,3.750,20180215,,,20101012,142206,20101015,40000.00,102.790,,S,,,20101012,221906,1.00 368DD10D5B5BEE7D,P,889278NA1,TOLEDO OHIO CAP IMPT,20080807,3.250,20101201,,,20101012,142404,20101015,50000.00,100.138,2.141,,,,20101012,221906,1.00 2662F4CB460CFE5A,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101012,142405,20101015,10000.00,102.205,2.959,,,,20101012,221906,1.00 C82858B1052D9A00,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142301,20101020,20000.00,100.922,3.060,,,,20101012,221906,1.00 78D442CA984AB1F8,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101012,142342,20101015,100000.00,114.301,3.090,,,,20101012,221906,1.00 797821FC05AFF28D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101012,141950,20101015,10000.00,89.875,5.426,,,,20101012,221906,1.00 4022E152FE144A12,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,142131,20101014,250000.00,100.000,0.000,,,,20101012,221906,1.00 D25442C318707BBF,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,142338,20101015,50000.00,110.404,2.186,,,,20101012,221906,1.00 FA0BCF46AC7914AE,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,142338,20101015,25000.00,110.404,2.186,,,,20101012,221906,1.00 7BA0133043310106,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,142338,20101015,25000.00,110.404,2.186,,,,20101012,221906,1.00 742A0058B8DD0A1D,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101012,142351,20101015,10000.00,104.143,,,,,20101012,221906,1.00 689AA9270149DD78,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20101012,142231,20101015,25000.00,104.618,,,,,20101012,221906,1.00 CCEB64D012E78745,D,181108TX9,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20240101,,,20101012,142319,20101015,50000.00,100.346,,,,,20101012,221906,1.00 B3190779D986B7CD,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101012,142319,20101015,50000.00,102.492,,,,,20101012,221906,1.00 21CD2219F6F9F55F,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101012,141102,20101015,50000.00,105.447,4.650,,,,20101012,221906,1.00 05219383DA15D88F,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,142412,20101015,100000.00,100.250,2.233,,,,20101012,221906,1.00 7E3AA55125D5EC0F,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101012,142402,20101015,20000.00,101.273,2.610,,,,20101012,221906,1.00 EEEC75F624BFF646,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101012,142413,20101015,30000.00,100.463,4.500,,,,20101012,221906,1.00 2C3ACD9DC3008B50,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,142317,20101015,10000.00,99.997,3.000,,,,20101012,221906,1.00 5C41128F6B93FA78,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101012,142147,20101014,50000.00,107.648,,,,,20101012,221906,1.00 1E597D92DC591CB5,S,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20101012,142200,20101015,225000.00,116.999,2.000,,,,20101012,221906,1.00 E867D13EE2B1C273,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101012,142345,20101015,40000.00,99.061,5.134,,,,20101012,221906,1.00 4EF9F5567B919347,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,142326,20101014,25000.00,99.496,,,,,20101012,221906,1.00 D36C8E8C8F8769B2,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,142312,20101027,50000.00,102.296,,,,,20101012,221906,1.00 5C5F1B2483F28C5F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,142424,20101014,10000.00,100.900,4.004,,,,20101012,221906,1.00 6D24AEDE12702D71,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101012,142324,20101015,50000.00,100.000,4.175,,,,20101012,221906,1.00 F2577709A0B775F3,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101012,141615,20101015,5000.00,97.550,6.520,,,,20101012,221906,1.00 D3A16F9555955AD4,P,561842PK5,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,6.570,20390501,,,20101012,141721,20101015,205000.00,104.550,5.981,,,,20101012,221906,1.00 19A297CCC68529B4,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101012,142222,20101015,300000.00,109.556,,P,,,20101012,221906,1.00 3C90E62C09CFEFEB,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,142421,20101015,5000.00,98.000,5.664,,,,20101012,221906,1.00 58B182F597422373,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,142334,20101014,500000.00,101.226,0.600,,,,20101012,221906,1.00 3C1261B917700754,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,132235,20101015,100000.00,110.500,2.631,,,,20101012,221906,1.00 069EE01C69C737A8,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101012,141425,20101015,5000.00,97.550,,P,,,20101012,221906,1.00 32307117FC24CAD0,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101012,142307,20101015,1MM+,105.475,,P,,,20101012,221906,1.00 FF371A547BF15682,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,142421,20101015,5000.00,98.000,,,,,20101012,221906,1.00 6F1E89E0638CD580,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101012,142002,20101015,10000.00,87.388,,,,,20101012,221906,1.00 41324D7ABA5545FB,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101012,142344,20101015,15000.00,82.500,5.748,,,,20101012,221906,1.00 0F4D36018FD11800,P,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20101012,142409,20101015,10000.00,100.908,4.366,,,,20101012,221906,1.00 6562075C1B464BCE,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101012,142209,20101015,30000.00,121.290,2.515,,,,20101012,221906,1.00 AE96C99719E281A1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,142419,20101015,5000.00,99.000,5.085,,,,20101012,221906,1.00 B94295D8F4183830,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101012,142424,20101015,25000.00,99.200,5.306,,,,20101012,221906,1.00 F9EB1DD05898AE61,S,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20101012,142400,20101015,45000.00,110.566,1.900,,,,20101012,221906,1.00 544E6A2D610A6997,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142431,20101015,10000.00,100.625,6.672,,,,20101012,221906,1.00 5785DE01ED5B0F43,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101012,142307,20101015,1000000.00,67.563,,P,,,20101012,221906,1.00 0DBE382031862F16,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101012,142419,20101015,40000.00,103.495,6.422,,,,20101012,221906,1.00 00E2765FE1E842AE,S,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20101012,142427,20101013,5000.00,103.152,1.032,,,,20101012,221906,1.00 AC3E5C44E16B6CC3,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,142403,20101015,250000.00,107.823,3.813,,,,20101012,221906,1.00 609EDF1258E9640C,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20101012,142436,20101015,5000.00,101.182,3.591,,,,20101012,221906,1.00 BD74714FFAE7904B,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101012,142434,20101015,15000.00,102.500,6.034,,,,20101012,221906,1.00 78BED5C5A587051B,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,142417,20101015,25000.00,106.773,2.708,,,,20101012,221906,1.00 A163E40336142879,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,142418,20101015,25000.00,97.398,5.026,,,,20101012,221906,1.00 C09BF7E342F78379,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101012,142426,20101015,20000.00,100.396,5.103,,,,20101012,221906,1.00 D001F528503C5DB8,P,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20101012,142410,20101015,2000.00,85.300,7.340,,,,20101012,221906,1.00 ADF1FA3964ADD913,P,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,,,20101012,142423,20101015,15000.00,98.000,3.691,,,,20101012,221906,1.00 46E4DAD0AD24CAB3,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101012,142429,20101015,20000.00,97.533,5.170,,,,20101012,221906,1.00 727FB5E990D07165,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,142430,20101015,25000.00,99.299,5.411,,,,20101012,221906,1.00 8FBA87359677D75B,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101012,142431,20101015,20000.00,97.262,5.190,,,,20101012,221906,1.00 8803C24961F9E3E0,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101012,142432,20101015,20000.00,100.250,5.209,,,,20101012,221906,1.00 B37CA279543108BB,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101012,142356,20101015,30000.00,95.500,4.794,,,,20101012,221906,1.00 D2B70EB6D533014E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,142402,20101015,25000.00,103.943,5.878,,,,20101012,221906,1.00 CC62768F9A933F85,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,142417,20101015,25000.00,105.523,,,,,20101012,221906,1.00 3E6AEDD56DB9E171,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,142418,20101015,25000.00,97.887,,,,,20101012,221906,1.00 CAA2EA4550287AC8,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101012,142426,20101015,20000.00,100.895,,,,,20101012,221906,1.00 5425013D67569A85,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101012,142307,20101015,1000000.00,67.663,,S,,,20101012,221906,1.00 6825640218BA8D76,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101012,142429,20101015,20000.00,98.023,,,,,20101012,221906,1.00 C07B9B19FB213546,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,142430,20101015,25000.00,99.797,,,,,20101012,221906,1.00 320CBB35FA3F5A7F,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101012,142431,20101015,20000.00,97.750,,,,,20101012,221906,1.00 1D96C88A657FB464,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101012,142432,20101015,20000.00,100.750,,,,,20101012,221906,1.00 CE925F3BC0566197,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101012,142433,20101015,75000.00,116.332,,,,,20101012,221906,1.00 26031245B6695C40,P,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20101012,142400,20101015,10000.00,95.500,5.033,,,,20101012,221906,1.00 F4F66CE3972D71EE,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101012,142409,20101015,20000.00,106.427,1.193,,,,20101012,221906,1.00 7BD1B25D742DCB09,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142401,20101020,15000.00,100.922,3.060,,,,20101012,221906,1.00 CF407E37D31BC4D9,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,142409,20101015,50000.00,98.520,5.122,,,,20101012,221906,1.00 E593314342F5178C,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,142300,20101029,70000.00,100.000,7.200,,,,20101012,221906,1.00 0B239D28B0167454,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101012,142409,20101015,20000.00,106.327,,,,,20101012,221906,1.00 C4815B6342005095,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101012,142409,20101015,20000.00,106.327,,,,,20101012,221906,1.00 2F1AE5F7BD547693,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101012,142307,20101015,120000.00,108.000,,S,,,20101012,221906,1.00 3D4CC72B879A2B38,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101012,142307,20101015,150000.00,106.290,,S,,,20101012,221906,1.00 65A59CAB4E915AC4,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101012,142444,20101015,15000.00,104.500,3.472,,,,20101012,221906,1.00 9F77463601DCB2E6,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101012,142432,20101015,25000.00,114.799,1.256,,,,20101012,221906,1.00 4C74AB71075DB1D5,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,142437,20101015,50000.00,100.243,3.470,,,,20101012,221906,1.00 5AEC4AF47DA31EAD,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101012,142435,20101015,5000.00,103.358,3.600,,,,20101012,221906,1.00 37AD8EBA551B0736,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101012,142413,20101015,80000.00,100.550,,,,,20101012,221906,1.00 AFAD2623E2C44661,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101012,142400,20101015,100000.00,101.500,3.705,,,,20101012,221906,1.00 EC37FCC3FBCAFE3A,S,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20101012,142451,20101015,10000.00,119.596,1.771,,,,20101012,221906,1.00 0AC96FCA54C810A9,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,132223,20101015,100000.00,110.892,2.583,,,,20101012,221906,1.00 F6012BAE3BD20003,P,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101012,142100,20101015,50000.00,104.987,1.714,,,,20101012,221906,1.00 CFB9C7D2AD86D210,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101012,142100,20101015,75000.00,104.986,,,,,20101012,221906,1.00 F1EC58658682CBE2,P,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101012,142100,20101015,25000.00,104.987,1.714,,,,20101012,221906,1.00 68AD0042EEE57260,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101012,142448,20101015,20000.00,116.736,3.064,,,,20101012,221906,1.00 5EAB09F6E10BD0D9,P,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20101012,142449,20101015,25000.00,107.978,1.384,,,,20101012,221906,1.00 2CE937CA107CA168,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101012,142448,20101015,20000.00,115.235,,,,,20101012,221906,1.00 7B36E99EFE425C31,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,142405,20101015,25000.00,102.500,,,,,20101012,221906,1.00 224662B5E4E76CF9,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101012,142454,20101015,50000.00,106.420,1.827,,,,20101012,221906,1.00 9D723CCBF85B326B,S,598024FF9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20220901,,,20101012,142437,20101015,15000.00,109.011,3.300,,,,20101012,221906,1.00 F75C4B7A4DA5CEA1,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,142413,20101014,500000.00,101.226,0.600,,,,20101012,221906,1.00 268DECDDBAFD3CDF,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,142421,20101015,5000.00,98.000,,,,,20101012,221906,1.00 0468526122B6C290,P,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20101012,142500,20101015,10000.00,103.287,3.869,,,,20101012,221906,1.00 7673FB3C7FF157D0,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101012,141102,20101015,50000.00,105.447,4.650,,,,20101012,221906,1.00 3C1318A884BD5F1F,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101012,142451,20101015,15000.00,75.176,3.996,,,,20101012,221906,1.00 C7A14313ED1828D7,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101012,142452,20101015,100000.00,110.628,3.517,,,,20101012,221906,1.00 102FA6CF4C1AEB96,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101012,142447,20101015,75000.00,115.832,2.861,,,,20101012,221906,1.00 8EAB04C84FEB458B,P,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101012,141600,20101015,10000.00,97.780,5.253,,,,20101012,221906,1.00 1B1FC99B6893FB81,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101012,142504,20101015,60000.00,104.321,5.250,,,,20101012,221906,1.00 0E695CE571F78DE6,S,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101012,142503,20101020,95000.00,100.865,3.743,,,,20101012,221906,1.00 4AC09DA23FB39354,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101012,142447,20101015,75000.00,115.832,,,,,20101012,221906,1.00 DA5ACA2BCD8EC92D,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,142512,20101015,10000.00,100.000,5.199,,,,20101012,221906,1.00 481FA7A255F544B9,S,91754REU7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20140801,,,20101012,142508,20101015,250000.00,104.122,0.301,,,,20101012,221906,1.00 56D145D44A6ADF72,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,142333,20101014,150000.00,100.000,0.000,,,,20101012,221906,1.00 BE3CFB2EB328C54C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101012,142504,20101015,60000.00,102.321,,,,,20101012,221906,1.00 55F955FF9E068A2A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142513,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 B457901013E56B65,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,142410,20101015,45000.00,97.944,,S,,,20101012,221906,1.00 A32129753FF94F9F,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101012,142432,20101015,25000.00,115.174,,P,,,20101012,221906,1.00 A1AB2F7D375344F2,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,141428,20101027,50000.00,99.997,,,,,20101012,221906,1.00 2A24D7409C7F563A,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101012,142342,20101015,25000.00,99.200,,S,,,20101012,221906,1.00 F79C5359EC5B996F,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142502,20101015,5000.00,104.200,,,,,20101012,221906,1.00 868115D913F9961B,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,142500,20101015,50000.00,103.875,4.406,,,,20101012,221906,1.00 82EF1D1AC3466385,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142515,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 D3A2EA5C76252217,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,142518,20101021,10000.00,100.000,4.000,,,,20101012,221906,1.00 B0D2680845651EC8,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101012,142331,20101015,10000.00,108.150,1.616,,,,20101012,221906,1.00 B8BBD63B9D3ED58D,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142502,20101015,5000.00,104.200,,,,,20101012,221906,1.00 A4EC2A205DE9311C,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101012,142331,20101015,10000.00,108.750,1.363,,,,20101012,221906,1.00 3D789BC8B96A5D56,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20101012,142325,20101015,100000.00,97.500,3.242,,,,20101012,221906,1.00 B92335A0499235EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142520,20101015,15000.00,102.625,6.508,,,,20101012,221906,1.00 F9C64484DB82E1BC,S,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101012,142500,20101015,50000.00,108.282,3.570,,,,20101012,221906,1.00 002B3B9C65DB830E,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101012,141631,20101015,60000.00,101.000,1.693,,,,20101012,221906,1.00 8134B9EAA2B24481,P,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20101012,142509,20101013,100000.00,107.435,0.876,,,,20101012,221906,1.00 F0F8A608E86EDA38,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101012,142522,20101015,10000.00,102.033,4.250,,,,20101012,221906,1.00 9CB3A209F994CC38,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,142518,20101021,10000.00,99.000,,,,,20101012,221906,1.00 43E0F37E7910CE94,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101012,142331,20101015,20000.00,109.250,,,,,20101012,221906,1.00 C5EC4A756FBF8446,D,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101012,142505,20101015,50000.00,107.282,,,,,20101012,221906,1.00 06DE9C185C18DEB9,D,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101012,142500,20101015,50000.00,107.282,,,,,20101012,221906,1.00 8381DA3C64D2F53D,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101012,142505,20101015,75000.00,97.906,4.212,,,,20101012,221906,1.00 5A67594B0F51CDB4,S,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20101012,142506,20101013,5000.00,103.152,1.032,,,,20101012,221906,1.00 9FF07370BB0EB77A,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101012,142510,20101015,40000.00,106.647,1.237,,,,20101012,221906,1.00 BAC553CB13199E0F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101012,142206,20101015,15000.00,99.451,,S,,,20101012,221906,1.00 B5BB95CDAAE5077B,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101012,142529,20101015,25000.00,106.400,3.765,,,,20101012,221906,1.00 E3929F78EB2EEDBB,D,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101012,141827,20101015,100000.00,106.655,,P,,,20101012,221906,1.00 CDCBCF958518412D,D,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101012,141651,20101015,100000.00,106.905,,S,,,20101012,221906,1.00 A49441D98A34863B,D,79353PDH1,ST TAMMANY PARISH LA HOSP ,20090601,4.625,20290301,,,20101012,141648,20101015,35000.00,101.886,,,,,20101012,221906,1.00 46663204D2ADB8B2,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101012,142327,20101015,1MM+,110.939,,P,,,20101012,221906,1.00 7246C656A41B937C,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101012,142529,20101015,25000.00,106.900,,,,,20101012,221906,1.00 29092C736AA3D21D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142534,20101015,20000.00,102.625,6.508,,,,20101012,221906,1.00 B8D996BFEF945784,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101012,134230,20101015,10000.00,103.239,2.380,,,,20101012,221906,1.00 800519FE7904D5F1,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101012,142520,20101015,115000.00,105.539,0.650,,,,20101012,221906,1.00 30FFD9C9D2CD6BC4,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101012,142200,20101015,100000.00,94.993,4.780,,,,20101012,221906,1.00 06893AC8129E1BB8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20101012,142325,20101015,100000.00,98.500,3.144,,,,20101012,221906,1.00 98511C392E9A8AF1,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,142532,20101015,100000.00,105.255,4.000,,,,20101012,221906,1.00 AA944601FC31FCA9,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,142450,20101014,500000.00,101.226,0.600,,,,20101012,221906,1.00 634E3B313C86ECF1,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101012,142500,20101015,10000.00,105.353,4.280,,,,20101012,221906,1.00 1C2BFE16728195CF,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101012,142521,20101015,85000.00,101.000,4.820,,,,20101012,221906,1.00 EF92DC4F99E2AC4B,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101012,142525,20101015,50000.00,109.441,2.999,,,,20101012,221906,1.00 19DC73E627B8CEA4,P,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101012,142529,20101013,10000.00,112.458,2.405,,,,20101012,221906,1.00 A2363D0BF0E202B8,P,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101012,142532,20101015,25000.00,105.940,2.885,,,,20101012,221906,1.00 C6D2F851EC09B9DE,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101012,142532,20101015,10000.00,97.850,1.637,,,,20101012,221906,1.00 D063F4601F2F3588,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101012,142221,20101015,100000.00,92.993,,,,,20101012,221906,1.00 D881C194D870C83C,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20101012,142439,20101029,20000.00,100.000,5.220,,,,20101012,221906,1.00 6E9B8F07F92554A0,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101012,142501,20101015,40000.00,105.000,1.705,,,,20101012,221906,1.00 5744F16F13A112E9,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101012,142505,20101015,100000.00,104.364,0.510,,,,20101012,221906,1.00 9D6D85B3B004CA8E,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101012,142507,20101022,40000.00,103.288,3.239,,,,20101012,221906,1.00 0978097350CFFF75,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,142520,20101015,45000.00,104.781,6.291,,,,20101012,221906,1.00 3F8192DD13BCB098,D,91754REU7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20140801,,,20101012,142500,20101015,250000.00,104.122,,,,,20101012,221906,1.00 6A1195DD2AF0BCE1,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101012,142535,20101015,25000.00,107.578,1.301,,,,20101012,221906,1.00 D55C30A957265FAE,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20101012,142528,20101015,15000.00,81.922,7.593,,,,20101012,221906,1.00 15F6087B82F80D47,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,142433,20101014,100000.00,100.000,0.000,,,,20101012,221906,1.00 15C18621C831F95E,S,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101012,142134,20101015,40000.00,107.900,3.653,,,,20101012,221906,1.00 814A1FD3FDD05A62,P,561842PK5,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,6.570,20390501,,,20101012,141721,20101015,50000.00,104.550,5.981,,,,20101012,221906,1.00 28C853AA46FE40FD,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,142414,20101015,100000.00,108.674,0.501,,,,20101012,221906,1.00 D966D8CA682C7C48,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101012,142406,20101015,25000.00,104.127,,S,,,20101012,221906,1.00 88602CABDE24B820,D,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,142351,20101015,100000.00,110.404,,,,,20101012,221906,1.00 5D600A6E068B2DDC,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101012,142134,20101015,40000.00,107.060,,,,,20101012,221906,1.00 82D2B9ECC3ADB114,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20101012,135300,20101015,1MM+,101.000,,,,,20101012,221906,1.00 E36BE6E04EF335C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142545,20101015,15000.00,102.625,6.508,,,,20101012,221906,1.00 C491D5FD8E1DBA38,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142545,20101015,5000.00,102.625,6.508,,,,20101012,221906,1.00 C6440BAE1981A7AF,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101012,142537,20101015,25000.00,104.275,1.000,,,,20101012,221906,1.00 166B5431808B3E8A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,142541,20101015,25000.00,99.995,4.600,,,,20101012,221906,1.00 4BB6AB13A8CACDA0,P,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20101012,142538,20101015,50000.00,54.392,4.407,,,,20101012,221906,1.00 FBC64FE50FF78730,P,95330PAV7,WEST HILLS CMNTY COLLEGE DIST SER A,19990315,4.700,20180801,,,20101012,142530,20101015,25000.00,99.588,4.763,,,,20101012,221906,1.00 09E01D372F698EB3,P,674564EK1,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20141001,,,20101012,142537,20101015,10000.00,105.452,2.544,,,,20101012,221906,1.00 67290312571781CC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,142542,20101019,20000.00,100.875,4.391,,,,20101012,221906,1.00 C5EA2B342B031BB5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,142542,20101019,20000.00,99.000,,,,,20101012,221906,1.00 61E85552ECCA907D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101012,141606,20101015,10000.00,116.798,,P,,,20101012,221906,1.00 A726A0CACFAFA321,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101012,141726,20101015,60000.00,98.265,,S,,,20101012,221906,1.00 1403748B3B688D9C,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101012,142548,20101015,30000.00,102.500,5.419,,,,20101012,221906,1.00 BDDF6202FE52A104,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,142414,20101015,100000.00,108.674,0.501,,,,20101012,221906,1.00 C59EA56A2D43B8A2,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,142449,20101015,30000.00,108.306,0.850,,,,20101012,221906,1.00 35F1AF3BC7AE4692,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,142206,20101015,10000.00,96.060,,S,,,20101012,221906,1.00 6B6D25791E74BB2C,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,142551,20101015,10000.00,105.255,4.000,,,,20101012,221906,1.00 8AE778BCA5DE02B7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,142546,20101015,25000.00,98.741,,,,,20101012,221906,1.00 B53499A7560BDB51,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,142554,20101015,25000.00,97.500,5.221,,,,20101012,221906,1.00 530FDC2B352B7689,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101012,142556,20101015,25000.00,101.500,4.248,,,,20101012,221906,1.00 C30AC3BFE41B8B10,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,142550,20101021,100000.00,106.601,4.192,,,,20101012,221906,1.00 9C8854F0416CF897,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101012,142415,20101015,225000.00,95.530,5.379,,,,20101012,221906,1.00 8E80240DCBBED335,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101012,142557,20101019,115000.00,102.885,5.300,,,,20101012,221906,1.00 37E529B134D6191F,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20101012,142537,20101029,20000.00,96.526,5.600,,,,20101012,221906,1.00 9515BA896978FA97,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101012,142100,20101015,50000.00,116.042,1.518,,,,20101012,221906,1.00 8D094BB5C5ED8C06,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101012,142423,20101015,50000.00,116.042,1.518,,,,20101012,221906,1.00 C25F7521C7348717,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101012,142553,20101015,10000.00,96.624,5.636,,,,20101012,221906,1.00 8BBF12B68780C7A5,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101012,142557,20101019,115000.00,100.885,,,,,20101012,221906,1.00 8FD881D126CD7258,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101012,142509,20101015,40000.00,106.947,,P,,,20101012,221906,1.00 84999B3FE7856A17,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,142456,20101015,50000.00,102.500,,,,,20101012,221906,1.00 CEABF8675940C196,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,142604,20101015,10000.00,104.800,4.296,,,,20101012,221906,1.00 CF0A0CCDB328FAC1,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101012,142428,20101015,225000.00,97.500,5.209,,,,20101012,221906,1.00 77D19F10196D9B7B,P,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20101012,142500,20101015,10000.00,96.000,5.294,,,,20101012,221906,1.00 C8A1FDC371C0FE63,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,142600,20101015,10000.00,101.468,4.750,,,,20101012,221906,1.00 6AE38178A6A8B44E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,142546,20101015,25000.00,101.456,4.221,,,,20101012,221906,1.00 A2FAEFE7CFBDE8A3,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101012,142558,20101015,10000.00,101.000,4.299,,,,20101012,221906,1.00 0F1FA6361E52B24A,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,142512,20101027,50000.00,102.171,,,,,20101012,221906,1.00 70D23AB4B8929DB8,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20101012,142200,20101015,10000.00,111.772,,,,,20101012,221906,1.00 A26195FD7CE36B6B,D,927780K54,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20190901,,,20101012,142320,20101015,100000.00,103.700,,P,,,20101012,221906,1.00 4E5B9B8C0610AEFD,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101012,142600,20101015,10000.00,100.776,3.968,,,,20101012,221906,1.00 A45114E281308087,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142611,20101015,30000.00,102.625,6.508,,,,20101012,221906,1.00 9B721153D8626C98,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101012,142558,20101015,25000.00,100.875,4.381,,,,20101012,221906,1.00 65E19F15E630D56F,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101012,142534,20101015,5000.00,112.074,1.700,,,,20101012,221906,1.00 BFA517BF0DCF9327,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,142318,20101015,250000.00,107.823,,,,,20101012,221906,1.00 A3E778442635A647,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,142550,20101021,20000.00,99.999,3.050,,,,20101012,221906,1.00 5C7B27E164A14E66,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101012,142550,20101015,10000.00,105.632,0.651,,,,20101012,221906,1.00 8D6A27B4F9BFB153,P,817409NL5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.600,20160701,,,20101012,142607,20101015,35000.00,103.551,2.337,,,,20101012,221906,1.00 869D3265BA6B4415,P,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101012,142608,20101015,20000.00,106.879,2.853,,,,20101012,221906,1.00 2D7F450EDF76F64D,S,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20101012,142531,20101015,50000.00,120.600,2.368,,,,20101012,221906,1.00 5FB8FCC4CAB8117C,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101012,142553,20101021,20000.00,99.999,,,,,20101012,221906,1.00 5135CCD23FE4D458,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101012,142559,20101015,25000.00,101.700,1.029,,,,20101012,221906,1.00 79ED90AAE7BAD284,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101012,142500,20101015,10000.00,105.532,,,,,20101012,221906,1.00 E21AA54E2E0E492B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,141800,20101020,185000.00,117.060,1.750,,,,20101012,221906,1.00 06DD5BC2F90EC006,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101012,142538,20101015,5000.00,112.074,,,,,20101012,221906,1.00 59DBACC177E37B1B,D,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20101012,142531,20101015,50000.00,119.297,,,,,20101012,221906,1.00 BCF12154FB8F0EAE,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,142506,20101015,65000.00,103.249,,,,,20101012,221906,1.00 8A74A61A03B318C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142618,20101015,25000.00,102.625,6.508,,,,20101012,221906,1.00 687EFE5652736304,S,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20101012,142611,20101015,25000.00,103.573,1.647,,,,20101012,221906,1.00 2596CF31C95219A8,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101012,142611,20101015,25000.00,104.382,4.181,,,,20101012,221906,1.00 7234C65196D2C57C,D,49126PCL2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-D-RMK 5/14/08,20041118,3.500,20340501,,,20101012,142206,20101015,100000.00,100.045,,S,,,20101012,221906,1.00 A06F23FAD84C1F4F,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101012,142551,20101022,15000.00,108.669,3.998,,,,20101012,221906,1.00 C4827D98E2C1DA4A,S,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101012,142614,20101015,100000.00,101.623,3.708,,,,20101012,221906,1.00 796583A5AA21B90C,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101012,142614,20101015,100000.00,100.823,,,,,20101012,221906,1.00 264B93E55B2E9187,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101012,142543,20101015,25000.00,97.875,5.293,,,,20101012,221906,1.00 E833A540D1CA4C77,P,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101012,142602,20101015,40000.00,103.625,6.173,,,,20101012,221906,1.00 69147E7BCCC55EED,P,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101012,142200,20101015,25000.00,103.156,1.451,,,,20101012,221906,1.00 FB0C62C7127B1EAA,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101012,142543,20101015,25000.00,100.181,,,,,20101012,221906,1.00 24F741CD4A9351F5,P,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20101012,142617,20101015,25000.00,106.343,2.058,,,,20101012,221906,1.00 1D9E1EBE33A88215,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101012,142622,20101015,20000.00,121.505,2.593,,,,20101012,221906,1.00 C23F80D3E2102358,D,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101012,142602,20101015,40000.00,103.750,,,,,20101012,221906,1.00 D0F0ECA757925E9B,P,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101012,142556,20101014,120000.00,110.733,1.390,,,,20101012,221906,1.00 E538C4F6429E7792,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101012,142622,20101015,20000.00,120.005,,,,,20101012,221906,1.00 5EB4435B7B5FAA45,S,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101012,142557,20101014,120000.00,110.860,1.350,,,,20101012,221906,1.00 94D05FC7A1ECFA96,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20101012,142619,20101015,75000.00,112.210,2.000,,,,20101012,221906,1.00 F4E2FEC7A46555AC,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101012,142506,20101015,15000.00,102.265,,S,,,20101012,221906,1.00 E2FFC625912946E0,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,142614,20101015,50000.00,100.243,3.470,,,,20101012,221906,1.00 30D3E9C7D655F785,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20101012,142619,20101015,25000.00,111.903,3.654,,,,20101012,221906,1.00 828679A7EADBDFE6,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101012,142620,20101015,50000.00,118.807,3.579,,,,20101012,221906,1.00 E8F7FC2E72523505,S,72753YEQ2,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20140301,,,20101012,142434,20101015,15000.00,104.081,1.750,,,,20101012,221906,1.00 3FD565A028217FE8,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101012,142524,20101015,20000.00,98.250,,,,,20101012,221906,1.00 28ECF5FAD14CDDF6,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,142626,20101015,25000.00,108.218,1.000,,,,20101012,221906,1.00 0D086933381E9DA7,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,142556,20101019,1MM+,100.871,,,,,20101012,221906,1.00 9EBE0D40ADDFBCFF,P,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20101012,142626,20101015,25000.00,104.905,3.250,,,,20101012,221906,1.00 286BC0E2AC67D446,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142625,20101015,5000.00,105.200,3.745,,,,20101012,221906,1.00 78093F77D143F615,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101012,142546,20101015,250000.00,110.562,2.253,,,,20101012,221906,1.00 F4ABCE69B030FDEB,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101012,142614,20101015,5000.00,104.200,,,,,20101012,221906,1.00 6BECE977E4D5B18A,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101012,142344,20101015,15000.00,84.280,,,,,20101012,221906,1.00 B604450836A5A8C9,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101012,142558,20101015,35000.00,94.880,,S,,,20101012,221906,1.00 ADB16F0F28C3283E,P,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20101012,142622,20101015,55000.00,109.561,2.060,,,,20101012,221906,1.00 C6EC7F655C6C53BA,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101012,142626,20101015,100000.00,103.148,1.675,,,,20101012,221906,1.00 35A3524A0FF829BE,P,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101012,142622,20101015,50000.00,108.456,1.427,,,,20101012,221906,1.00 48C69C39B3628570,P,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101012,142200,20101015,50000.00,103.156,1.451,,,,20101012,221906,1.00 1706F66187076DDA,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101012,142327,20101015,25000.00,108.860,1.079,,,,20101012,221906,1.00 DE73F33C9FF6C1E4,D,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20101012,142622,20101015,55000.00,109.560,,,,,20101012,221906,1.00 E79BF4FED85B21A3,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101012,142324,20101015,25000.00,109.000,1.151,,,,20101012,221906,1.00 0F4325CABFE60F0F,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101012,142324,20101015,25000.00,109.000,1.151,,,,20101012,221906,1.00 09F71DACB9DA7284,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20101012,142300,20101015,35000.00,108.670,1.000,,,,20101012,221906,1.00 BF2EF3408AB40609,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,130000,20101028,55000.00,100.000,4.499,,,,20101012,221906,1.00 BDDDC80C31B7E0AE,P,1610345F6,CHARLOTTE N C SER A,20030201,5.000,20290701,,,20101012,142622,20101015,50000.00,104.517,3.244,,,,20101012,221906,1.00 038CC6BA6AA2AD8C,D,1610345F6,CHARLOTTE N C SER A,20030201,5.000,20290701,,,20101012,142622,20101015,50000.00,104.517,,,,,20101012,221906,1.00 8580FF08D463B680,P,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20101012,141629,20101019,1MM+,100.000,,,,,20101012,221906,1.00 F9B477AD719B9933,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142612,20101020,25000.00,101.588,5.606,,,,20101012,221906,1.00 B2225F6C590324C3,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20101012,142446,20101015,50000.00,104.148,,P,,,20101012,221906,1.00 346A1919B208AAE5,D,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101012,142136,20101015,25000.00,100.590,,,,,20101012,221906,1.00 6FAA7CFBF41741BE,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101012,142327,20101015,25000.00,109.160,,,,,20101012,221906,1.00 C7AA794985C9A6EB,P,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20101012,142634,20101015,5000.00,98.986,5.137,,,,20101012,221906,1.00 56DDE3ED7D5A15AA,P,554885XX6,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.600,20221201,,,20101012,142636,20101015,25000.00,106.523,1.474,,,,20101012,221906,1.00 A8F017CC5A75FC0F,P,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101012,142633,20101015,40000.00,110.213,1.553,,,,20101012,221906,1.00 4C937F7182710777,P,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20101012,142638,20101015,35000.00,105.785,3.672,,,,20101012,221906,1.00 4930CFCD5A2B31F3,P,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20101012,142638,20101015,15000.00,99.767,4.542,,,,20101012,221906,1.00 0C0234DBE7E11F82,P,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101012,142639,20101015,75000.00,101.927,1.941,,,,20101012,221906,1.00 866FC861251FCE69,P,168520JX3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20200801,,,20101012,142639,20101015,30000.00,103.197,3.527,,,,20101012,221906,1.00 BE14ECB3C45B148C,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101012,142600,20101015,20000.00,103.485,4.467,,,,20101012,221906,1.00 F88A4CA8A98EB685,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101012,142642,20101015,50000.00,107.444,1.150,,,,20101012,221906,1.00 AA12F7ADC4B74A64,P,315000AV1,FERGUSON MO CTFS PARTN ,20021001,5.000,20221001,,,20101012,142645,20101015,15000.00,100.960,4.482,,,,20101012,221906,1.00 2366F620FF51B577,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101012,142635,20101015,5000.00,108.352,4.750,,,,20101012,221906,1.00 349A93E44A70EF7A,D,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101012,142622,20101015,50000.00,108.456,,,,,20101012,221906,1.00 86FE31C06486EA23,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101012,142537,20101015,250000.00,109.150,,,,,20101012,221906,1.00 7F153821C678BEFC,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101012,142540,20101015,75000.00,104.460,,,,,20101012,221906,1.00 148183AD0D24A6CC,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101012,140714,20101015,190000.00,99.500,,,,,20101012,221906,1.00 1E3B834951ABC56E,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101012,142649,20101015,50000.00,119.861,2.780,,,,20101012,221906,1.00 DD907BA53F752158,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101012,142556,20101015,35000.00,99.900,5.209,,,,20101012,221906,1.00 7A32131B4DCA6B2C,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101012,142649,20101015,50000.00,118.361,,,,,20101012,221906,1.00 79860B3039D888AE,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101012,142654,20101015,5000.00,98.000,5.289,,,,20101012,221906,1.00 313D0BF2A7A75079,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,142651,20101015,25000.00,100.000,4.250,,,,20101012,221906,1.00 AC876F7906F0011F,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101012,142632,20101015,50000.00,110.280,3.050,,,,20101012,221906,1.00 911385468298371B,P,531532CW7,LIBERTY UNION THURSTON OHIO SCH FACS CONSTR & IMPT,20080910,3.000,20101201,,,20101012,142639,20101015,25000.00,99.971,3.192,,,,20101012,221906,1.00 31EA0163D6E919D6,S,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101012,142657,20101015,10000.00,88.721,5.950,,,,20101012,221906,1.00 82403079B6AFFB11,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101012,142417,20101015,190000.00,99.575,,,,,20101012,221906,1.00 6D7CE673477A9EE5,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101012,142300,20101015,200000.00,104.300,0.900,,,,20101012,221906,1.00 789F9BD9B65E5F18,P,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,,,20101012,142652,20101015,10000.00,97.750,4.148,,,,20101012,221906,1.00 C7EDAA6196AC7AF5,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101012,142653,20101015,10000.00,100.000,4.998,,,,20101012,221906,1.00 F7F42A69B1B74693,D,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101012,142556,20101015,25000.00,99.500,,,,,20101012,221906,1.00 FE409ACB00C21172,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101012,142701,20101015,25000.00,112.334,3.183,,,,20101012,221906,1.00 FE7B0DCE59D49466,P,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101012,142640,20101015,200000.00,114.360,3.274,,,,20101012,221906,1.00 0085AE18B533846A,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101012,142549,20101015,300000.00,21.286,,S,,,20101012,221906,1.00 4C4E35F48867463F,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101012,142655,20101019,1MM+,100.000,0.000,,,,20101012,221906,1.00 F7B13094C354C239,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,142612,20101015,200000.00,102.913,5.854,,,,20101012,221906,1.00 A3F347729ADE25BC,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101012,142307,20101015,1MM+,105.535,,S,,,20101012,221906,1.00 4EECE1A6C108A008,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101012,142708,20101015,45000.00,87.625,3.941,,,,20101012,221906,1.00 7EDCAC8334D3958E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101012,142706,20101015,50000.00,105.750,4.265,,,,20101012,221906,1.00 EF10932A1462EDDA,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101012,142647,20101015,60000.00,104.542,0.400,,,,20101012,221906,1.00 E017880D0F710421,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,142647,20101015,15000.00,104.445,3.810,,,,20101012,221906,1.00 47E24B1565D3ABE8,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101012,142655,20101015,20000.00,109.204,1.495,,,,20101012,221906,1.00 3D4461E8624D91A5,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101012,142707,20101015,25000.00,108.770,2.371,,,,20101012,221906,1.00 27F8E53F22782F1C,P,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20101012,142710,20101015,5000.00,100.512,4.064,,,,20101012,221906,1.00 55058D7368AE541A,S,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101012,142712,20101015,25000.00,102.275,4.699,,,,20101012,221906,1.00 55CF291D5E8D9FCB,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101012,142645,20101015,60000.00,104.542,,,,,20101012,221906,1.00 8B32C090CBAA4DEC,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,142714,20101015,25000.00,106.773,2.708,,,,20101012,221906,1.00 15418F3A74DCD019,P,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101012,142714,20101015,25000.00,109.997,1.515,,,,20101012,221906,1.00 8E037ED0065FF4EF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,142640,20101015,15000.00,104.179,,,,,20101012,221906,1.00 936906398175B88B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142600,20101020,25000.00,100.299,,,,,20101012,221906,1.00 513BE7659E6ED6A6,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,142714,20101015,25000.00,105.523,,,,,20101012,221906,1.00 8B219FB6E1E23D4A,D,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101012,142419,20101015,40000.00,103.620,,,,,20101012,221906,1.00 5B2EE1F158F006E4,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101012,142435,20101015,100000.00,110.628,,,,,20101012,221906,1.00 9A974DD2FD7B2499,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101012,142618,20101015,50000.00,116.432,,,,,20101012,221906,1.00 F5A88C7DE73CA61B,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101012,142611,20101015,25000.00,105.007,,P,,,20101012,221906,1.00 6E577FE0333401C1,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101012,142650,20101015,35000.00,100.550,,S,,,20101012,221906,1.00 2A7CF26449F5CCA0,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101012,142721,20101015,25000.00,112.029,1.159,,,,20101012,221906,1.00 AA4C96168A8C8088,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,142727,20101015,35000.00,103.850,5.643,,,,20101012,221906,1.00 1BD62C939868D381,P,68607FSJ0,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20130801,,,20101012,142713,20101015,115000.00,95.723,1.570,,,,20101012,221906,1.00 6F5FA8A5CB9BD888,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101012,142717,20101015,30000.00,108.214,3.376,,,,20101012,221906,1.00 3C66DB0BD7F14273,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101012,142724,20101015,130000.00,104.323,4.631,,,,20101012,221906,1.00 9CCDDA0958999BF9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,142730,20101015,50000.00,87.521,6.520,,,,20101012,221906,1.00 DAF3DF5AAC775267,S,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,142634,20101015,65000.00,104.250,4.350,,,,20101012,221906,1.00 D82DB756044E19D5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,142730,20101015,50000.00,86.021,,,,,20101012,221906,1.00 98F3304229BD6C93,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101012,142557,20101015,50000.00,113.764,,P,,,20101012,221906,1.00 B7292937688E35E5,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,135509,20101015,1MM+,110.081,3.883,,,,20101012,221906,1.00 AA6C848D92720C62,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142733,20101015,5000.00,102.625,6.508,,,,20101012,221906,1.00 A14CD9E74066B8A2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,142734,20101020,10000.00,102.250,5.903,,,,20101012,221906,1.00 7695AEEEADC51288,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,142736,20101015,10000.00,88.762,5.321,,,,20101012,221906,1.00 1CDDF65D59238769,S,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101012,142726,20101015,100000.00,103.779,0.300,,,,20101012,221906,1.00 D5F10FD310EA1259,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,142737,20101015,5000.00,106.657,4.777,,,,20101012,221906,1.00 8F51DA3C198E3F4F,P,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20101012,142740,20101015,10000.00,101.498,2.236,,,,20101012,221906,1.00 133D6D0BC33B5AEE,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,142526,20101015,5000.00,78.000,8.528,,,,20101012,221906,1.00 745C2D308B6F9566,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101012,142211,20101015,40000.00,112.374,3.422,,,,20101012,221906,1.00 5065B0BA7E8B62D7,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,142229,20101015,40000.00,113.328,2.914,,,,20101012,221906,1.00 914B04609CF87273,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101012,142655,20101015,35000.00,103.234,0.561,,,,20101012,221906,1.00 DE671F4720489FE4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,142730,20101015,5000.00,106.557,,,,,20101012,221906,1.00 65AF5BCE0F95D654,P,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20101012,142649,20101015,25000.00,98.150,6.398,,,,20101012,221906,1.00 0A2C00E15F45786C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,142654,20101015,135000.00,68.000,7.746,,,,20101012,221906,1.00 9119B1CBF35EFE5B,S,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20101012,142703,20101015,25000.00,99.550,6.209,,,,20101012,221906,1.00 A1A2BBEBCD440E56,P,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20101012,141919,20101012,10000.00,100.000,3.999,,,,20101012,221906,1.00 CBEAAD3BA2F4617A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101012,142211,20101015,40000.00,111.514,,,,,20101012,221906,1.00 F0884A3BE1669911,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,142740,20101015,30000.00,97.262,5.262,,,,20101012,221906,1.00 932EBAEED3164073,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,142229,20101015,40000.00,112.488,,,,,20101012,221906,1.00 0879AA73B636ECFD,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,142741,20101015,200000.00,98.072,4.889,,,,20101012,221906,1.00 E65C9C5382A58A9C,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101012,142324,20101015,50000.00,109.000,1.151,,,,20101012,221906,1.00 67FF02113AAD977B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,142659,20101015,100000.00,102.913,5.854,,,,20101012,221906,1.00 060D0875B37307F4,P,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101012,142700,20101015,150000.00,102.150,3.574,,,,20101012,221906,1.00 2CC32F7B0C16C32C,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101012,142647,20101015,15000.00,119.245,,S,,,20101012,221906,1.00 81FEC75E5A5CC3FF,D,250152DX0,DES MOINES IOWA WTR REV SER A,20041201,4.000,20211201,,,20101012,142624,20101015,15000.00,102.000,,S,,,20101012,221906,1.00 915719304144559C,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,142740,20101015,30000.00,97.750,,,,,20101012,221906,1.00 07FC112D42EEE8BE,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,142741,20101015,200000.00,98.564,,,,,20101012,221906,1.00 0BDDAF8D1600C082,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101012,142634,20101020,20000.00,106.068,,,,,20101012,221906,1.00 5DB6AC0D23B316F9,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101012,142618,20101015,5000.00,101.010,,S,,,20101012,221906,1.00 46BD7CC89B7ADDF0,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101012,142731,20101015,5000.00,108.088,,,,,20101012,221906,1.00 3DDF67C85A8AF341,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101012,141816,20101015,75000.00,94.731,,P,,,20101012,221906,1.00 A75E8BE6C09EFA38,D,61739NBA6,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.750,20170902,,,20101012,141824,20101015,100000.00,98.555,,P,,,20101012,221906,1.00 E6D6D8F8DF5261BD,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,141843,20101015,95000.00,100.835,,P,,,20101012,221906,1.00 40879EF765AA76A5,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101012,141949,20101015,60000.00,98.015,,P,,,20101012,221906,1.00 C3BBF54B0451AB64,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,142740,20101015,15000.00,100.962,4.506,,,,20101012,221906,1.00 36B34D34887D7BA1,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142740,20101015,50000.00,99.986,2.876,,,,20101012,221906,1.00 8434845202A698E7,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101012,142700,20101015,20000.00,105.985,4.098,,,,20101012,221906,1.00 34B772B405ED4326,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,142747,20101015,50000.00,102.375,,,,,20101012,221906,1.00 9719736692BF1884,D,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101012,142324,20101015,100000.00,109.750,,,,,20101012,221906,1.00 65BDD965A194E384,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,142748,20101015,5000.00,103.550,5.559,,,,20101012,221906,1.00 CB6D8002E7B97C2E,P,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101012,142748,20101015,35000.00,105.201,1.391,,,,20101012,221906,1.00 93E4219752EE96F8,P,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20101012,142646,20101015,90000.00,108.000,3.863,,,,20101012,221906,1.00 B51F96818F887323,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,130159,20101015,500000.00,106.500,,,,,20101012,221906,1.00 9794666377E1932D,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101012,142802,20101015,10000.00,106.697,4.489,,,,20101012,221906,1.00 6A7931B3CA3EDF7B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101012,142743,20101015,25000.00,106.300,6.593,,,,20101012,221906,1.00 57EC83A7CA5F7924,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101012,142748,20101015,50000.00,101.897,3.118,,,,20101012,221906,1.00 32DFBCF3E37C6FB7,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,142600,20101029,5000.00,100.000,7.200,,,,20101012,221906,1.00 F9D2CB591455F919,P,4625787V1,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.650,20101101,,,20101012,142728,20101015,200000.00,100.150,1.247,,,,20101012,221906,1.00 B63AE3E9CC8A72D3,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101012,141921,20101015,100000.00,106.977,0.581,,,,20101012,221906,1.00 B6FD728D4B7774A5,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101012,142743,20101015,25000.00,106.500,,,,,20101012,221906,1.00 C6ED28B7BB410D3B,D,561842PK5,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,6.570,20390501,,,20101012,142500,20101015,255000.00,104.650,,,,,20101012,221906,1.00 7FB475410D8121B5,D,546585CY4,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20151201,,,20101012,142337,20101015,535000.00,107.274,,,,,20101012,221906,1.00 A9EAFE1E0F68A601,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,142756,20101022,30000.00,91.625,5.015,,,,20101012,221906,1.00 F9521D4F63BC964B,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,142801,20101015,5000.00,91.625,5.014,,,,20101012,221906,1.00 035DE8B436E135F7,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,142807,20101015,25000.00,115.371,3.923,,,,20101012,221906,1.00 EC273D9599D7BAE2,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101012,142745,20101012,1MM+,100.000,0.000,,,,20101012,221906,1.00 93FAFD3F0CEB483A,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,142807,20101015,25000.00,114.371,,,,,20101012,221906,1.00 ABF8D53C255B5204,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,142800,20101015,15000.00,62.863,4.347,,,,20101012,221906,1.00 68CF2B4F6B5A9B1F,P,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20101012,142748,20101015,10000.00,101.719,3.917,,,,20101012,221906,1.00 63A804776F050F60,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101012,142814,20101015,25000.00,113.998,2.331,,,,20101012,221906,1.00 86EB047AF1CE382B,P,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20101012,142811,20101015,5000.00,99.130,4.433,,,,20101012,221906,1.00 D4AAED2277C082F9,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101012,142731,20101015,5000.00,108.288,1.288,,,,20101012,221906,1.00 3A24509250F339BE,S,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20101012,142700,20101015,250000.00,104.289,0.520,,,,20101012,221906,1.00 EA78326EA7A6B87D,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101012,142700,20101015,100000.00,112.644,2.000,,,,20101012,221906,1.00 660762B059EF47CD,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101012,142800,20101015,445000.00,23.876,6.111,,,,20101012,221906,1.00 3D17B7C0D251F9BA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,142809,20101015,10000.00,100.125,5.233,,,,20101012,221906,1.00 9A5A0D0CAAB98CA2,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101012,142700,20101015,25000.00,110.669,3.200,,,,20101012,221906,1.00 26C133C650737073,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,142810,20101018,15000.00,87.280,6.550,,,,20101012,221906,1.00 D932AD5FC413712E,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101012,142812,20101015,40000.00,109.600,3.204,,,,20101012,221906,1.00 AC48CECE4DCCE5A3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101012,142815,20101015,10000.00,109.500,5.175,,,,20101012,221906,1.00 2B2E409431C656CD,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101012,142800,20101015,445000.00,23.326,,,,,20101012,221906,1.00 6B0F4E6C8F9A68D9,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101012,142324,20101015,50000.00,114.014,,S,,,20101012,221906,1.00 8B66E26199B6ACBD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,142814,20101015,15000.00,84.250,6.430,,,,20101012,221906,1.00 36BC637227C2CB92,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101012,142802,20101015,20000.00,108.214,3.376,,,,20101012,221906,1.00 20792B1F7511B891,P,613349S75,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.500,20380101,,,20101012,142330,20101015,30000.00,103.500,4.839,,,,20101012,221906,1.00 021850EC03C8E5BD,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,142730,20101015,20000.00,80.250,6.708,,,,20101012,221906,1.00 4FC321014F55F69E,P,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20101012,142816,20101015,30000.00,116.120,2.409,,,,20101012,221906,1.00 BD58D40125B0336F,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101012,142300,20101015,100000.00,105.466,3.214,,,,20101012,221906,1.00 08E2C9E9B59AAF4A,P,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20101012,142300,20101015,100000.00,104.051,2.114,,,,20101012,221906,1.00 DAF2A50853E893BB,S,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101012,142802,20101015,25000.00,115.449,2.630,,,,20101012,221906,1.00 3FFF92C1A33C1E38,S,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101012,142803,20101015,25000.00,115.449,2.630,,,,20101012,221906,1.00 E1C8E20B45AF5CC2,S,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101012,142803,20101015,50000.00,115.449,2.630,,,,20101012,221906,1.00 4EE2D6634CED2783,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101012,142800,20101013,300000.00,106.171,0.310,,,,20101012,221906,1.00 643E5DA35E91FB4E,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101012,142306,20101015,15000.00,105.064,,S,,,20101012,221906,1.00 6D7909215E99CB05,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101012,142826,20101015,5000.00,100.000,5.148,,,,20101012,221906,1.00 9562BA1DE674A86F,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101012,142823,20101015,15000.00,88.110,6.347,,,,20101012,221906,1.00 8058DB86EDA3E1AB,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20101012,142823,20101015,50000.00,111.285,2.600,,,,20101012,221906,1.00 732A4C65C077C200,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101012,142823,20101015,25000.00,102.100,3.248,,,,20101012,221906,1.00 8B07B12F3DB78DBC,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101012,142634,20101015,35000.00,109.100,,S,,,20101012,221906,1.00 0ABF9C1502A78211,S,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20101012,142816,20101015,25000.00,113.320,3.065,,,,20101012,221906,1.00 B31416C0A47C0FC1,P,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20101012,142816,20101015,40000.00,108.019,2.951,,,,20101012,221906,1.00 3ECA70422D25278B,P,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101012,142817,20101015,150000.00,90.565,2.078,,,,20101012,221906,1.00 5E37B3A8F65BCFD3,P,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101012,142827,20101015,25000.00,103.760,1.391,,,,20101012,221906,1.00 535A90D3C0513B6A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,142741,20101015,25000.00,102.913,5.854,,,,20101012,221906,1.00 9B8FE79E5E03D3A7,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101012,142832,20101015,25000.00,97.484,4.326,,,,20101012,221906,1.00 5BC5F367C0606507,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101012,142831,20101015,45000.00,111.143,3.655,,,,20101012,221906,1.00 60AABFCB7190B613,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,142820,20101015,30000.00,77.450,3.750,,,,20101012,221906,1.00 BF9A7599762C97DA,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,140511,20101014,1MM+,99.500,,,,,20101012,221906,1.00 586205655C802093,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101012,142834,20101015,50000.00,103.375,4.167,,,,20101012,221906,1.00 EE567FBA361CBA85,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101012,142819,20101015,2000.00,82.740,7.328,,,,20101012,221906,1.00 AC51E4EDFF668D08,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101012,142820,20101015,20000.00,100.000,,,,,20101012,221906,1.00 146799DDAD37BFDF,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101012,141358,20101012,1000000.00,100.000,,,,,20101012,221906,1.00 DC879A098DCBDDDE,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,142821,20101015,30000.00,77.450,,,,,20101012,221906,1.00 F0C983BBE9CC6A93,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142734,20101015,50000.00,97.486,,,,,20101012,221906,1.00 2F62BE8B584F419C,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142732,20101015,50000.00,97.611,,,,,20101012,221906,1.00 9314DB614EB962FC,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101012,142800,20101015,10000.00,72.470,4.856,,,,20101012,221906,1.00 F07ED97C4BB6B608,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142841,20101015,25000.00,102.625,6.508,,,,20101012,221906,1.00 388B7A338925EC50,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,142841,20101015,25000.00,104.340,5.846,,,,20101012,221906,1.00 8425BDBAD3574183,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,142845,20101015,5000.00,101.000,5.080,,,,20101012,221906,1.00 84D91E598CE37123,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101012,142841,20101015,30000.00,104.742,5.777,,,,20101012,221906,1.00 EBC27D10341A101A,P,944313AF2,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20211201,,,20101012,142832,20101015,10000.00,99.035,5.114,,,,20101012,221906,1.00 8372E8629A29F1D9,P,45450KAK1,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.625,20120801,,,20101012,142841,20101015,15000.00,99.235,4.069,,,,20101012,221906,1.00 E67BFC992BE7DAE2,P,347550HZ1,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.100,20120701,,,20101012,142842,20101015,5000.00,100.686,2.686,,,,20101012,221906,1.00 8E71FA4F700D3814,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101012,142843,20101015,25000.00,109.575,2.293,,,,20101012,221906,1.00 4C335B948AA7AF21,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101012,142820,20101015,150000.00,106.750,6.765,,,,20101012,221906,1.00 5C52FD505A5FD1CA,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101012,142706,20101015,10000.00,121.494,,S,,,20101012,221906,1.00 740D67294D085472,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101012,142606,20101015,20000.00,107.208,,S,,,20101012,221906,1.00 39203927740FD595,D,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101012,142728,20101015,115000.00,102.465,,S,,,20101012,221906,1.00 FF43B67EAC0C81AA,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101012,142733,20101015,620000.00,111.335,,S,,,20101012,221906,1.00 55F66E88186BF81B,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101012,142747,20101015,25000.00,114.613,,,,,20101012,221906,1.00 30D8E38184C987EA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,142846,20101018,45000.00,101.468,4.749,,,,20101012,221906,1.00 85725C7DB6736D7C,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101012,142845,20101015,35000.00,110.110,1.024,,,,20101012,221906,1.00 83B61E9E40E5AD80,P,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20101012,142845,20101015,25000.00,102.490,1.464,,,,20101012,221906,1.00 7F3FEDD33FC6EE28,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101012,142831,20101015,250000.00,111.844,2.244,,,,20101012,221906,1.00 205CE9395710F8BF,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,142825,20101015,25000.00,102.913,5.854,,,,20101012,221906,1.00 F7CAFE8BF3FDB928,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101012,142846,20101109,10000.00,101.683,4.666,,,,20101012,221906,1.00 B87217A09FCFC4DD,D,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101012,142845,20101015,35000.00,109.610,,,,,20101012,221906,1.00 3FBAE0759DC0CB77,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101012,142741,20101015,100000.00,101.152,,S,,,20101012,221906,1.00 3F0183D6F3BDF7BF,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101012,142803,20101015,50000.00,102.112,,S,,,20101012,221907,1.00 0A44574410028CBD,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101012,142200,20101015,75000.00,103.156,,,,,20101012,221907,1.00 A5031FAA206CC0E2,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101012,142850,20101015,25000.00,109.052,2.865,,,,20101012,221907,1.00 02C1B386EE3882D8,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101012,142600,20101015,50000.00,106.750,1.993,,,,20101012,221907,1.00 BA0689157FF7B7A5,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101012,142855,20101014,500000.00,110.541,0.500,,,,20101012,221907,1.00 1A9C74298106F570,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101012,142838,20101015,25000.00,107.452,,,,,20101012,221907,1.00 27926E89A30B2C3E,D,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20101012,142837,20101015,185000.00,22.549,,S,,,20101012,221907,1.00 461F9F9B153EB01F,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101012,142855,20101014,500000.00,110.466,,,,,20101012,221907,1.00 36EA72E2EB4E09A0,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101012,142757,20101015,50000.00,116.307,,,,,20101012,221907,1.00 15EEE93F88059109,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101012,142751,20101015,15000.00,90.750,,,,,20101012,221907,1.00 F3F5DEF6CB33024B,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101012,142800,20101015,10000.00,97.025,5.256,,,,20101012,221907,1.00 80492CC364B4FB40,S,577098KB1,MATTESON ILL REF-SER A,20041001,3.500,20111201,,,20101012,142857,20101015,25000.00,102.795,1.000,,,,20101012,221907,1.00 570F7A5DB4334218,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,142901,20101013,5000.00,89.443,5.643,,,,20101012,221907,1.00 B3B501C0BB937256,D,577098KB1,MATTESON ILL REF-SER A,20041001,3.500,20111201,,,20101012,142155,20101015,25000.00,102.795,,,,,20101012,221907,1.00 CBA17A2D5D7DD92A,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101012,142444,20101015,250000.00,111.188,,,,,20101012,221907,1.00 66D387BC9BCC2415,P,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101012,142852,20101015,25000.00,103.142,3.850,,,,20101012,221907,1.00 67CF01C9AB6DACBC,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,142856,20101015,40000.00,100.991,3.395,,,,20101012,221907,1.00 35A99A5748F58AE3,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101012,142700,20101015,25000.00,114.738,1.350,,,,20101012,221907,1.00 DF7FB3CA95CBBD18,P,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20101012,142557,20101015,25000.00,109.891,3.359,,,,20101012,221907,1.00 952EE548178DB486,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101012,142901,20101015,50000.00,111.183,2.700,,,,20101012,221907,1.00 8DD512A497310A9C,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101012,142859,20101015,25000.00,105.625,1.771,,,,20101012,221907,1.00 B4DAECF1A1EA4B52,P,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20101012,142859,20101015,10000.00,86.020,3.608,,,,20101012,221907,1.00 E4CE9E4A064408E0,D,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101012,142400,20101015,250000.00,100.729,,,,,20101012,221907,1.00 85D288BF54A6B243,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101012,142310,20101015,250000.00,111.969,,,,,20101012,221907,1.00 E46F6BD2C0F9BC09,P,64983QSK6,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.000,20120215,,,20101012,142739,20101015,50000.00,101.834,2.590,,,,20101012,221907,1.00 B3B2402CDBF92459,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,142902,20101029,50000.00,100.000,3.749,,,,20101012,221907,1.00 88522485A8B74F00,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,142842,20101020,15000.00,101.250,3.781,,,,20101012,221907,1.00 E1DF4C2280946392,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101012,142904,20101012,15000.00,100.000,,,,,20101012,221907,1.00 F58A3CD11D8C5D76,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101012,142908,20101015,30000.00,99.500,4.532,,,,20101012,221907,1.00 F0D625A04161FE1D,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,142840,20101015,10000.00,112.009,1.453,,,,20101012,221907,1.00 B5A87572F8543AB8,P,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101012,142800,20101015,100000.00,105.709,0.648,,,,20101012,221907,1.00 3349B0716FC3F075,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101012,142501,20101020,40000.00,100.922,3.060,,,,20101012,221907,1.00 8632DBC9E5969B3B,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101012,142253,20101015,40000.00,102.850,3.756,,,,20101012,221907,1.00 BD8773237039E6EF,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101012,142651,20101015,5000.00,99.510,,S,,,20101012,221907,1.00 0E17F5392C1CF881,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,142412,20101014,100000.00,100.000,0.000,,,,20101012,221907,1.00 2C71A840DFFC2841,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101012,105900,20101013,25000.00,113.487,2.115,,,,20101012,221907,1.00 8277D67308DB5A37,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,142412,20101014,100000.00,100.000,0.000,,,,20101012,221907,1.00 610F5BFE1D18ECC4,P,740015AZ5,PRATTSBURGH N Y CENT SCH DIST REF,20020422,4.800,20140615,,,20101012,142657,20101015,125000.00,105.436,1.485,,,,20101012,221907,1.00 CDE1D78EE9C6C5F7,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,142847,20101015,10000.00,111.809,,,,,20101012,221907,1.00 1DCA20246C874A8E,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,142840,20101015,10000.00,111.809,,,,,20101012,221907,1.00 8D6FEAC34CC0F909,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,142842,20101020,15000.00,101.250,,,,,20101012,221907,1.00 BF409CE299F9C601,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101012,142253,20101015,40000.00,101.990,,,,,20101012,221907,1.00 EDC6D17048F6C895,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101012,142916,20101015,5000.00,105.610,3.801,,,,20101012,221907,1.00 7F9ACAD1E2104248,P,250152DX0,DES MOINES IOWA WTR REV SER A,20041201,4.000,20211201,,,20101012,142902,20101015,15000.00,100.667,3.670,,,,20101012,221907,1.00 9B10160E26B55566,P,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20101012,142914,20101015,10000.00,101.538,3.213,,,,20101012,221907,1.00 E903117C0AAECE36,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101012,142915,20101015,50000.00,110.866,3.436,,,,20101012,221907,1.00 72485F15EB4F7B1C,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101012,142915,20101015,50000.00,111.366,,,,,20101012,221907,1.00 A90CA448667EBA00,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101012,142101,20101015,250000.00,111.500,4.220,,,,20101012,221907,1.00 A003D11B7A614B2B,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101012,142913,20101015,10000.00,97.564,5.248,,,,20101012,221907,1.00 42DC0B0BD691C9E3,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101012,142904,20101015,100000.00,61.340,3.908,,,,20101012,221907,1.00 67493D336EE2ABCD,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142907,20101015,50000.00,99.986,2.876,,,,20101012,221907,1.00 5F92F90CC483F661,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101012,142907,20101014,15000.00,101.599,3.017,,,,20101012,221907,1.00 B86276D7208FA6E2,P,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,142655,20101020,1000000.00,100.500,6.141,,,,20101012,221907,1.00 88A65B3DD4E2D698,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101012,142845,20101015,35000.00,94.625,4.634,,,,20101012,221907,1.00 595629A1722989EA,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101012,142300,20101015,150000.00,110.387,,,,,20101012,221907,1.00 E119C2A22C6AF1E4,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101012,142235,20101015,200000.00,114.485,,,,,20101012,221907,1.00 3F45C83D47F85FCF,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101012,142158,20101015,250000.00,110.687,,,,,20101012,221907,1.00 D5766FC4481C4E9B,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101012,142529,20101015,10000.00,97.280,,S,,,20101012,221907,1.00 771516D2F3E519FE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,142926,20101015,10000.00,100.125,5.233,,,,20101012,221907,1.00 11369BD5675D5235,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20101012,135928,20101013,550000.00,108.117,0.990,,,,20101012,221907,1.00 B6C868B150DF7C33,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101012,142933,20101109,100000.00,97.610,4.696,,,,20101012,221907,1.00 FD965B3A4FDD58BE,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20101012,142931,20101015,20000.00,107.200,1.656,,,,20101012,221907,1.00 20633A04FFD4548C,P,130792AM6,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.000,20191001,,,20101012,142924,20101015,25000.00,105.700,3.184,,,,20101012,221907,1.00 C4484B0265FB1C0E,D,944313AF2,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20211201,,,20101012,142832,20101015,10000.00,99.155,,,,,20101012,221907,1.00 2FA5DDEDC64DA602,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101012,142933,20101109,100000.00,96.110,,,,,20101012,221907,1.00 CCE4030F42CFA8BE,P,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101012,142920,20101015,100000.00,101.912,1.460,,,,20101012,221907,1.00 F8D32721C04C4680,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101012,142926,20101015,20000.00,114.500,3.282,,,,20101012,221907,1.00 061F88E0D06E79D4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,142906,20101015,100000.00,108.191,3.100,,,,20101012,221907,1.00 50D70212BD12EBA2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,142933,20101015,25000.00,101.000,3.957,,,,20101012,221907,1.00 8AF670CDE6C45088,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,142732,20101015,100000.00,108.191,,,,,20101012,221907,1.00 7BC66FF59E4F9F39,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101012,142846,20101015,300000.00,109.085,0.800,,,,20101012,221907,1.00 CBC820481A2161D5,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,142528,20101014,250000.00,100.000,0.000,,,,20101012,221907,1.00 C425012918CCFDEB,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,142412,20101014,100000.00,100.000,0.000,,,,20101012,221907,1.00 AF3C83EB5D525EA5,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,142818,20101020,500000.00,100.500,6.390,,,,20101012,221907,1.00 C3AE36F140A1858A,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101012,142939,20101015,120000.00,107.875,3.850,,,,20101012,221907,1.00 306C5ED711353546,P,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101012,142917,20101015,250000.00,100.604,2.096,,,,20101012,221907,1.00 D612E6A818AE1A4F,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20101012,142606,20101015,15000.00,108.396,,S,,,20101012,221907,1.00 9C46D3AC1D832A42,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101012,142619,20101015,10000.00,106.400,,S,,,20101012,221907,1.00 FCD9936C720B0997,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,142939,20101015,5000.00,100.000,4.928,,,,20101012,221907,1.00 C793BC7B44BDAEAB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,142941,20101015,10000.00,49.202,4.731,,,,20101012,221907,1.00 282C5078E6813B47,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101012,142942,20101015,10000.00,103.000,6.026,,,,20101012,221907,1.00 E6E63CB2B14D6EF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,142945,20101015,30000.00,102.625,6.508,,,,20101012,221907,1.00 C56A62E89FF9D0D7,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101012,142500,20101015,75000.00,104.335,,,,,20101012,221907,1.00 03D45CB949F4906D,P,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101012,142913,20101015,25000.00,99.546,5.794,,,,20101012,221907,1.00 52681E04993D6D03,P,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101012,142938,20101015,15000.00,110.750,1.998,,,,20101012,221907,1.00 7BD43A59A7AEC092,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101012,142818,20101015,25000.00,103.454,1.900,,,,20101012,221907,1.00 A0ADFF51B277596A,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101012,142007,20101015,50000.00,104.500,,P,,,20101012,221907,1.00 2DDBD81CC939D740,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101012,142142,20101015,40000.00,107.361,,S,,,20101012,221907,1.00 BB891904D22DE26E,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101012,142800,20101015,15000.00,111.343,,S,,,20101012,221907,1.00 3537AA3A98EFA032,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,142856,20101020,500000.00,102.558,,P,,,20101012,221907,1.00 1D2DEC3C210912F1,S,216048EW4,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER A,20030710,0.000,20181201,,,20101012,142832,20101015,750000.00,69.098,4.600,,,,20101012,221907,1.00 5F9BB209BE06F8B4,P,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101012,142947,20101015,50000.00,118.098,3.249,,,,20101012,221907,1.00 0E120B37C7C93E6C,P,736831KX5,PORTLAND TEX CTFS OBLIG,20030101,4.700,20180815,,,20101012,142948,20101015,10000.00,101.993,3.565,,,,20101012,221907,1.00 B001476AF0E41AC6,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101012,142951,20101015,20000.00,102.138,3.072,,,,20101012,221907,1.00 348EA26746C7CDA8,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101012,142948,20101015,10000.00,115.418,2.860,,,,20101012,221907,1.00 24F3C1C62E398727,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,142847,20101015,20000.00,102.913,5.854,,,,20101012,221907,1.00 EC1CE74BFCB907C9,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101012,142940,20101015,190000.00,98.000,6.953,,,,20101012,221907,1.00 9680C866D539B0E5,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101012,142939,20101013,20000.00,102.137,,,,,20101012,221907,1.00 257B8FD59663299C,S,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101012,142634,20101015,85000.00,101.767,2.000,,,,20101012,221907,1.00 1693DD53FF9EDB08,D,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20101012,142859,20101015,10000.00,86.120,,,,,20101012,221907,1.00 62111B3FDEA3DB02,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101012,142948,20101015,10000.00,113.917,,,,,20101012,221907,1.00 9DDE87BFD3E46258,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,142954,20101015,5000.00,100.000,4.928,,,,20101012,221907,1.00 0D3A7F0F940E374B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,142955,20101015,15000.00,102.000,5.017,,,,20101012,221907,1.00 A63659A2AC0F62FF,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101012,142956,20101015,5000.00,103.958,3.498,,,,20101012,221907,1.00 07F01E00F481A8D8,D,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101012,142707,20101015,130000.00,101.682,,S,,,20101012,221907,1.00 E70B24F5FCEB1E20,S,216048EW4,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER A,20030710,0.000,20181201,,,20101012,142914,20101015,630000.00,69.098,4.600,,,,20101012,221907,1.00 B0C0E0FAC4D3722F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,143000,20101015,5000.00,99.660,5.023,,,,20101012,221907,1.00 ED6056A21E1965B5,P,9698712B7,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.450,20290401,,,20101012,142954,20101015,20000.00,102.700,5.087,,,,20101012,221907,1.00 42F8D486CB12FCFC,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101012,142954,20101015,50000.00,107.088,2.671,,,,20101012,221907,1.00 2DB7D811ED494678,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,142947,20101015,5000.00,100.243,3.470,,,,20101012,221907,1.00 C775C8A294943CB8,S,671130KH4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20170401,Y,,20101012,142900,20101101,170000.00,105.375,2.100,,,,20101012,221907,1.00 451A4E65F47B754E,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101012,142933,20101013,100000.00,101.581,1.103,,,,20101012,221907,1.00 8287F86187864E64,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,143004,20101015,5000.00,100.000,4.928,,,,20101012,221907,1.00 6986BDDB6ADDAAF3,P,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101012,143003,20101015,30000.00,103.751,4.280,,,,20101012,221907,1.00 88A92BEE909747C7,S,63968AFC4,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20210101,,,20101012,143002,20101015,50000.00,111.199,2.200,,,,20101012,221907,1.00 6DAFEDA46D878F0A,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,143005,20101015,40000.00,102.561,4.505,,,,20101012,221907,1.00 9DD2CEA49AA47910,D,63968AFC4,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20210101,,,20101012,143002,20101015,50000.00,109.949,,,,,20101012,221907,1.00 1C8A7DCF31455028,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142905,20101015,50000.00,97.486,,,,,20101012,221907,1.00 09A1CF9412B5EE7D,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,142902,20101015,50000.00,97.611,,,,,20101012,221907,1.00 3950C48F248EEE98,P,727199EP2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20200215,,,20101012,143003,20101015,5000.00,99.632,6.076,,,,20101012,221907,1.00 621EA19C9472E0D7,P,736831KW7,PORTLAND TEX CTFS OBLIG,20030101,4.600,20170815,,,20101012,143001,20101015,5000.00,101.347,3.829,,,,20101012,221907,1.00 5E705239411B527A,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101012,143006,20101015,50000.00,106.750,2.812,,,,20101012,221907,1.00 ABC649816B822496,P,572461JN2,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20160501,,,20101012,143009,20101015,15000.00,101.324,3.027,,,,20101012,221907,1.00 E31AED8078798458,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,142412,20101014,200000.00,100.000,0.000,,,,20101012,221907,1.00 5FBD6DA71A107E5D,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,142825,20101014,400000.00,100.000,0.000,,,,20101012,221907,1.00 2A0E24846FE7C1BD,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101012,142314,20101015,50000.00,106.144,3.434,,,,20101012,221907,1.00 6A2304480EDC43CC,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,142830,20101014,100000.00,100.000,0.000,,,,20101012,221907,1.00 50517588FEAFF2B4,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101012,143011,20101015,90000.00,114.984,3.014,,,,20101012,221907,1.00 28246FFDAD89249E,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101012,143013,20101026,50000.00,100.000,2.625,,,,20101012,221907,1.00 CA5D1BC1DBD29DF9,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20101012,142606,20101015,10000.00,111.758,,S,,,20101012,221907,1.00 61F9A2892110D159,D,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101012,142314,20101015,50000.00,105.324,,,,,20101012,221907,1.00 0A5CA5F2C3AFC2F1,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101012,142936,20101015,50000.00,100.678,1.672,,,,20101012,221907,1.00 34006B61BF97A98A,S,722477KS4,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20160315,,,20101012,142600,20101015,25000.00,103.118,1.400,,,,20101012,221907,1.00 C036CA0C7800AF1E,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101012,143013,20101026,50000.00,98.625,,,,,20101012,221907,1.00 90DA102A7FA6F34D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,121912,20101018,10000.00,100.000,4.654,,,,20101012,221907,1.00 CC9DC2B728319774,S,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101012,143012,20101015,25000.00,104.442,0.350,,,,20101012,221907,1.00 CDF966E49132353E,P,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101012,143013,20101015,100000.00,110.464,1.641,,,,20101012,221907,1.00 06A836444DC92221,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20101012,142945,20101015,100000.00,112.676,1.664,,,,20101012,221907,1.00 8CAB6BEF99187497,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,143019,20101015,15000.00,101.711,4.667,,,,20101012,221907,1.00 167E23CD256C942C,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101012,143000,20101015,25000.00,100.949,2.152,,,,20101012,221907,1.00 D1EC7617AFD5EF30,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101012,143024,20101015,10000.00,103.000,5.041,,,,20101012,221907,1.00 352FCBF029A144A7,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101012,142805,20101015,25000.00,107.954,5.500,,,,20101012,221907,1.00 D22BBE47A83E45A8,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101012,142815,20101015,140000.00,116.970,2.910,,,,20101012,221907,1.00 4172CD79DCD499FC,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101012,142907,20101015,25000.00,103.285,,P,,,20101012,221907,1.00 553DC3B2D8618EE2,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,142907,20101015,65000.00,107.137,,S,,,20101012,221907,1.00 1EFFBE130203EDEB,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101012,143003,20101015,25000.00,99.999,,,,,20101012,221907,1.00 B53E2CAA82AB2F87,D,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101012,143012,20101015,25000.00,104.036,,,,,20101012,221907,1.00 FF0CE3D4CEB05C1A,P,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101012,143020,20101015,15000.00,113.250,1.665,,,,20101012,221907,1.00 6CA24CC84549A42E,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101012,143015,20101015,30000.00,95.792,4.650,,,,20101012,221907,1.00 F991A973D10085F7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,143007,20101015,40000.00,102.561,,P,,,20101012,221907,1.00 76E5124C84E515EC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,143019,20101015,25000.00,99.000,4.317,,,,20101012,221907,1.00 AB9E0FE1B317F9BB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,143020,20101028,100000.00,99.700,4.020,,,,20101012,221907,1.00 CE40E3E5EDC192EF,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101012,142907,20101015,120000.00,107.875,,P,,,20101012,221907,1.00 73D99D56A7D2B8A6,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20101012,143020,20101015,10000.00,98.714,4.164,,,,20101012,221907,1.00 15AA5A9796001642,P,49130P3L6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.375,20160701,,,20101012,143020,20101015,20000.00,98.257,4.726,,,,20101012,221907,1.00 71C81C5AA36BFAC0,D,49130P3L6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.375,20160701,,,20101012,143020,20101015,20000.00,98.751,,,,,20101012,221907,1.00 5577196354B16FD1,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,143036,20101015,25000.00,102.000,4.929,,,,20101012,221907,1.00 CCF5DAAD6EC80BF1,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101012,143033,20101015,100000.00,36.909,5.680,,,,20101012,221907,1.00 0D3022CE65D00A94,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101012,143028,20101103,20000.00,100.000,1.250,,,,20101012,221907,1.00 5A44AF9A510DA492,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,143008,20101028,50000.00,99.525,3.538,,,,20101012,221907,1.00 D0E8EC2DB823463C,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101012,143000,20101015,100000.00,36.909,,,,,20101012,221907,1.00 37833713D8CC9CE9,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101012,143024,20101015,70000.00,111.483,2.485,,,,20101012,221907,1.00 74DFCEE98D5B3E7E,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101012,143035,20101015,15000.00,101.601,2.808,,,,20101012,221907,1.00 69D3E77FA094672C,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101012,142958,20101015,95000.00,111.926,4.708,,,,20101012,221907,1.00 0009CD41B3B14013,D,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101012,142600,20101015,140000.00,102.137,,,,,20101012,221907,1.00 9917C392CD0EA350,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20101012,142914,20101015,15000.00,99.763,,S,,,20101012,221907,1.00 191442D0353D566A,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101012,143031,20101015,5000.00,107.750,3.327,,,,20101012,221907,1.00 F69F3F759EF556E3,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101012,143035,20101015,15000.00,99.851,,,,,20101012,221907,1.00 E7FE6A090310A16B,D,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101012,143031,20101015,5000.00,105.750,,,,,20101012,221907,1.00 78DB7FDDFABA2DA7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,143044,20101020,25000.00,102.250,6.149,,,,20101012,221907,1.00 65E4F81D6F34B9A2,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101012,142600,20101020,20000.00,106.318,3.021,,,,20101012,221907,1.00 DD862ADC1AAB57C2,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101012,143027,20101015,75000.00,105.700,4.271,,,,20101012,221907,1.00 215FF340B8ED25EF,P,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101012,143042,20101015,10000.00,99.932,4.508,,,,20101012,221907,1.00 173707EE63E64A87,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101012,142959,20101015,40000.00,106.433,0.800,,,,20101012,221907,1.00 652EF96B0D5E6F6E,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101012,143040,20101015,10000.00,111.180,1.867,,,,20101012,221907,1.00 C3A18553BF935C2C,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101012,143000,20101015,50000.00,100.000,5.124,,,,20101012,221907,1.00 16D9607F71586CDB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,143033,20101015,10000.00,98.260,5.382,,,,20101012,221907,1.00 1A584F8852172DA7,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,143035,20101015,5000.00,99.129,2.600,,,,20101012,221907,1.00 9F649D21770049EA,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101012,142727,20101015,125000.00,100.000,2.750,,,,20101012,221907,1.00 04BF852D78C3F9BF,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,142508,20101015,65000.00,103.124,,,,,20101012,221907,1.00 ABB4F9E897DB68B1,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101012,143045,20101015,10000.00,113.430,2.193,,,,20101012,221907,1.00 65002FE72F6A7FE2,P,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101012,143046,20101015,10000.00,120.494,3.030,,,,20101012,221907,1.00 A4A10C56DD91E43F,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101012,143040,20101015,25000.00,101.000,4.830,,,,20101012,221907,1.00 447007534EC79735,S,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101012,143045,20101015,10000.00,108.063,0.750,,,,20101012,221907,1.00 D442ECEE99D15240,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101012,142806,20101015,80000.00,104.654,,S,,,20101012,221907,1.00 33355A2E5FC4D50D,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101012,142506,20101015,30000.00,99.415,,S,,,20101012,221907,1.00 FAFC04A0EB65DEB9,S,058219NB8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20290801,,,20101012,143048,20101015,100000.00,32.324,6.100,,,,20101012,221907,1.00 BD847047D7121324,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101012,142506,20101015,20000.00,101.832,,S,,,20101012,221907,1.00 329012015A87639B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,143033,20101015,10000.00,98.260,,,,,20101012,221907,1.00 9AC4D22C796B264E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,143033,20101015,10000.00,98.260,,,,,20101012,221907,1.00 55951973F3D13520,D,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101012,141400,20101015,200000.00,106.014,,,,,20101012,221907,1.00 0C281B09C921CD0A,D,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101012,142606,20101015,70000.00,103.571,,S,,,20101012,221907,1.00 4E26772E3A333F89,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101012,142606,20101015,165000.00,106.325,,S,,,20101012,221907,1.00 DEB6E1AF341938E1,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,142827,20101015,75000.00,108.110,,,,,20101012,221907,1.00 99A4B7CCBA16AC5E,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101012,142707,20101015,70000.00,103.384,,S,,,20101012,221907,1.00 5EF7AB21AB536462,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101012,142806,20101015,25000.00,103.785,,S,,,20101012,221907,1.00 7CF7DDB558D69416,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143052,20101015,5000.00,102.625,6.508,,,,20101012,221907,1.00 9D528E38B36DFEB8,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101012,143037,20101015,5000.00,101.375,1.193,,,,20101012,221907,1.00 B5EB4C7241575966,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101012,143038,20101015,15000.00,102.895,3.316,,,,20101012,221907,1.00 FE09127CF9C364C7,P,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20101012,143039,20101015,10000.00,86.442,2.392,,,,20101012,221907,1.00 6140A904BC825874,P,759874AK6,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.000,20140701,,,20101012,143045,20101015,25000.00,105.995,2.304,,,,20101012,221907,1.00 8B90E6534D8320A7,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101012,143046,20101015,25000.00,110.522,1.231,,,,20101012,221907,1.00 73D782CE2FF24319,D,49130P3L6,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.375,20160701,,,20101012,143020,20101015,20000.00,98.751,,,,,20101012,221907,1.00 C73675F803B37114,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101012,143017,20101015,250000.00,111.063,2.997,,,,20101012,221907,1.00 CBE2CB8BAC6A5A2F,P,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20101012,143008,20101013,150000.00,101.117,0.761,,,,20101012,221907,1.00 33DEA332358E6D19,P,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101012,143000,20101015,40000.00,106.299,1.000,,,,20101012,221907,1.00 20372352204D72AE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,143057,20101015,5000.00,103.550,5.559,,,,20101012,221907,1.00 15D5DCF592F3659C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,143057,20101028,5000.00,102.250,5.443,,,,20101012,221907,1.00 0C7DA2F106E7A947,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101012,143000,20101015,25000.00,103.500,5.910,,,,20101012,221907,1.00 0BF3B90806A1E874,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101012,143043,20101015,1000.00,96.520,8.094,,,,20101012,221907,1.00 7382616242419F73,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101012,143058,20101015,5000.00,103.500,3.217,,,,20101012,221907,1.00 C69194F262530739,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,142900,20101029,31000.00,100.000,7.200,,,,20101012,221907,1.00 88D06C6BA5ED84C9,D,250152DX0,DES MOINES IOWA WTR REV SER A,20041201,4.000,20211201,,,20101012,142907,20101015,15000.00,101.000,,P,,,20101012,221907,1.00 6F0819C61130CCF8,D,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101012,142843,20101015,200000.00,108.400,,,,,20101012,221907,1.00 2896E3DD10B23F5B,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101012,143033,20101015,250000.00,113.499,,P,,,20101012,221907,1.00 73DB1D0D58364586,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101012,143036,20101103,45000.00,105.848,,,,,20101012,221907,1.00 5EF7B52734077C5F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,142956,20101015,100000.00,77.136,,,,,20101012,221907,1.00 BDEE692FF0BB325A,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101012,143102,20101102,15000.00,99.673,4.022,,,,20101012,221907,1.00 E6CBAD44620C132F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,143100,20101015,40000.00,105.935,3.510,,,,20101012,221907,1.00 A61DAF8C8E5EB86E,P,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101012,143058,20101015,115000.00,33.892,6.145,,,,20101012,221907,1.00 945DE76CE6C8A9FD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,143103,20101021,110000.00,106.351,4.221,,,,20101012,221907,1.00 77E9B072C9686CFA,P,89438VX50,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.000,20220301,,,20101012,143049,20101015,75000.00,106.674,2.985,,,,20101012,221907,1.00 E42948252158F903,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101012,143052,20101015,10000.00,111.187,3.385,,,,20101012,221907,1.00 5BB9AB3E3C70DB78,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101012,143051,20101015,635000.00,102.677,1.898,,,,20101012,221907,1.00 8A21011498D92C50,P,563168JL8,MANHEIM PA CENT SCH DIST ,20100330,3.125,20190301,,,20101012,143057,20101015,20000.00,101.741,2.861,,,,20101012,221907,1.00 07FE6006A0AC5FAC,P,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101012,143058,20101015,10000.00,103.871,2.481,,,,20101012,221907,1.00 6ECF86174FAF8163,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101012,143049,20101015,50000.00,100.953,0.750,,,,20101012,221907,1.00 74D4F7EBFB6E0356,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101012,142827,20101013,50000.00,103.500,2.250,,,,20101012,221907,1.00 13043D0BBBF6F751,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101012,143031,20101014,125000.00,103.290,1.000,,,,20101012,221907,1.00 A048C46A542DFDF2,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101012,143032,20101014,125000.00,103.290,1.000,,,,20101012,221907,1.00 2A859E2A7719D0C5,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101012,143032,20101014,250000.00,103.264,1.040,,,,20101012,221907,1.00 394C3FB649B0632E,D,563168JL8,MANHEIM PA CENT SCH DIST ,20100330,3.125,20190301,,,20101012,143057,20101015,20000.00,102.241,,,,,20101012,221907,1.00 79638EFF723A7653,D,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101012,142749,20101015,45000.00,63.947,,,,,20101012,221907,1.00 A5F2AEA383C5F375,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101012,143057,20101015,10000.00,108.855,3.658,,,,20101012,221907,1.00 16AD248F21280E93,P,286851DF4,ELIZABETHTOWN BORO PA ,20100406,3.000,20191201,,,20101012,143058,20101015,20000.00,99.643,3.045,,,,20101012,221907,1.00 524525BF9E7ACA20,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101012,143059,20101015,10000.00,111.142,3.333,,,,20101012,221907,1.00 9D3F13A2EDF1C37A,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101012,142900,20101015,30000.00,100.463,,,,,20101012,221907,1.00 2885661B348A2CF2,D,286851DF4,ELIZABETHTOWN BORO PA ,20100406,3.000,20191201,,,20101012,143058,20101015,20000.00,100.142,,,,,20101012,221907,1.00 51F61EBC67561317,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143111,20101015,15000.00,102.625,6.508,,,,20101012,221907,1.00 1400466918B8D507,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,143115,20101020,10000.00,102.250,5.903,,,,20101012,221907,1.00 5D5B5ECFE10CEA52,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101012,131159,20101020,15000.00,99.920,4.505,,,,20101012,221907,1.00 EA6576BFD9C85BEB,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101012,143111,20101015,5000.00,103.913,4.523,,,,20101012,221907,1.00 46716E7D3B8E842A,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,143109,20101015,20000.00,100.000,4.749,,,,20101012,221907,1.00 A3672315BEC15E0F,P,689332BY9,OTTAWA CNTY OHIO SAN SEW SYS REF-DANBURY PROJ,20030701,3.250,20121001,,,20101012,143055,20101015,10000.00,101.911,2.248,,,,20101012,221907,1.00 457D1158F45DD40D,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101012,143102,20101015,15000.00,93.606,5.467,,,,20101012,221907,1.00 9353435F115ED931,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,143035,20101015,5000.00,99.128,,,,,20101012,221907,1.00 3EB7D02E82CAFB22,P,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101012,142942,20101015,250000.00,105.138,0.078,,,,20101012,221907,1.00 AF9302F175FD09D1,P,363082JW9,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.125,20180215,,,20101012,143107,20101015,50000.00,109.661,2.195,,,,20101012,221907,1.00 F06A2ABBAAC9A490,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,143115,20101015,20000.00,103.680,3.771,,,,20101012,221907,1.00 38BF341381D14BBD,P,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20101012,142553,20101015,15000.00,106.047,3.614,,,,20101012,221907,1.00 87A1048DD0806CF0,P,30747MVL7,FARGO N D REF IMPT-SER C,20061215,3.750,20110501,,,20101012,143032,20101015,25000.00,101.254,1.429,,,,20101012,221907,1.00 5BFA5EB8F69C4D3F,S,837897CU9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.250,20190901,,,20101012,142900,20101015,250000.00,102.636,4.500,,,,20101012,221907,1.00 38691007F63620FF,S,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101012,143018,20101015,35000.00,106.836,3.500,,,,20101012,221907,1.00 470CB961176A9BF1,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101012,142900,20101015,15000.00,109.120,1.466,,,,20101012,221907,1.00 6F9BD44F318FF13B,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,142700,20101015,10000.00,97.000,6.238,,,,20101012,221907,1.00 EB5D4A7FE4D7FC80,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,143115,20101015,20000.00,102.680,,,,,20101012,221907,1.00 CAB9DC4C188BE268,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101012,142806,20101015,10000.00,112.186,,S,,,20101012,221907,1.00 E2CE15D1B06353C3,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,143006,20101015,15000.00,101.711,,P,,,20101012,221907,1.00 5FAE6B392A2984FC,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101012,142807,20101015,20000.00,108.946,,S,,,20101012,221907,1.00 205A4F03073D14B1,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101012,143006,20101015,10000.00,108.855,,P,,,20101012,221907,1.00 F570793A23D0E05E,D,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101012,143013,20101015,100000.00,110.714,,,,,20101012,221907,1.00 3CB33E39264170CC,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101012,143006,20101015,10000.00,111.180,,P,,,20101012,221907,1.00 E401A18B041BE247,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101012,142925,20101015,15000.00,108.620,,,,,20101012,221907,1.00 3EA7222D1065ADF2,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101012,142707,20101015,10000.00,112.828,,S,,,20101012,221907,1.00 FB97780C83C1297A,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101012,142806,20101015,10000.00,114.430,,S,,,20101012,221907,1.00 9FD2C12EDA2547E4,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,142517,20101015,50000.00,109.614,,S,,,20101012,221907,1.00 5D9EF6B651FD2BAD,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101012,143006,20101015,10000.00,113.430,,P,,,20101012,221907,1.00 F45D977B48CC5283,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101012,143006,20101015,10000.00,120.494,,P,,,20101012,221907,1.00 B5A13714FCDA6417,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101012,142830,20101015,25000.00,118.162,,,,,20101012,221907,1.00 E8A58C0CE472C798,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143121,20101015,5000.00,102.625,6.508,,,,20101012,221907,1.00 AC8414C8AAE54653,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101012,143036,20101015,100000.00,106.162,4.310,,,,20101012,221907,1.00 45EBE9297819DDF9,P,752123HU6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.500,20170901,,,20101012,143035,20101015,75000.00,111.920,3.532,,,,20101012,221907,1.00 16065927F4A42A92,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,143110,20101015,25000.00,102.600,3.647,,,,20101012,221907,1.00 FF0E38B1D0682747,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101012,143036,20101015,100000.00,106.162,,,,,20101012,221907,1.00 567298B8B32DD28D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,143025,20101015,15000.00,99.000,5.212,,,,20101012,221907,1.00 42655F44C2254E7E,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,143030,20101015,20000.00,101.629,4.386,,,,20101012,221907,1.00 03BE7797767A41B4,P,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101012,143051,20101015,100000.00,113.500,3.080,,,,20101012,221907,1.00 5352F6C73D886C06,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101012,143054,20101029,25000.00,105.045,4.368,,,,20101012,221907,1.00 0A2B1EB8D9DDE3F9,D,752123HU6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.500,20170901,,,20101012,143035,20101015,75000.00,111.920,,,,,20101012,221907,1.00 20342E2B4C336935,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101012,143100,20101015,5000.00,96.600,5.579,,,,20101012,221907,1.00 4B544D00647033D1,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,143038,20101015,75000.00,102.913,5.854,,,,20101012,221907,1.00 7422A45A175451CF,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101012,143012,20101015,20000.00,41.865,,,,,20101012,221907,1.00 49C0898B5A2F2C63,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,Y,,20101012,142756,20101015,15000.00,101.976,0.950,,,,20101012,221907,1.00 0FF8469BA47F65A2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143126,20101015,5000.00,102.625,6.508,,,,20101012,221907,1.00 62AFF981070E12C5,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20101012,143124,20101015,35000.00,101.082,2.100,,,,20101012,221907,1.00 9C7D1E4E5D988CC3,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101012,143006,20101015,90000.00,114.984,,P,,,20101012,221907,1.00 FEB9E4550B74218D,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101012,142836,20101015,115000.00,34.055,,P,,,20101012,221907,1.00 3856EDF6D6C1BC61,D,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101012,142806,20101015,10000.00,104.871,,S,,,20101012,221907,1.00 058D06514A0A611B,D,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101012,143006,20101015,10000.00,103.871,,P,,,20101012,221907,1.00 F0267D3A0A07F5CA,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101012,143006,20101015,635000.00,102.676,,P,,,20101012,221907,1.00 BDD8F7B8E9296E19,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101012,143006,20101015,10000.00,111.142,,P,,,20101012,221907,1.00 478640C1C2176DCF,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101012,143006,20101015,10000.00,111.186,,P,,,20101012,221907,1.00 A106A45195484B6C,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101012,143126,20101015,65000.00,40.782,5.760,,,,20101012,221907,1.00 F8DF18D5F1C35E8C,S,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20101012,142644,20101015,15000.00,107.247,3.350,,,,20101012,221907,1.00 B4D15DBDEA3A49A1,P,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101012,143117,20101015,85000.00,105.561,2.026,,,,20101012,221907,1.00 7931B1F4120490E6,P,898711XC5,TUCSON ARIZ REF,19980515,5.250,20150701,,,20101012,143119,20101015,15000.00,114.486,2.011,,,,20101012,221907,1.00 627A4FAB9BC3357E,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101012,143126,20101014,100000.00,103.306,0.600,,,,20101012,221907,1.00 BD7C2004619A4497,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101012,143127,20101014,200000.00,103.277,0.640,,,,20101012,221907,1.00 783C76390F79BD28,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101012,143134,20101015,15000.00,111.707,2.155,,,,20101012,221907,1.00 DE6014833C46A07A,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101012,143134,20101015,15000.00,110.457,,,,,20101012,221907,1.00 F38EC662DD692141,D,59469CYN7,MICHIGAN ST STRATEGIC FD LTD BLUE LAKE FINE ARTS CAMP PROJ,19981112,5.000,20130901,,,20101012,143021,20101015,15000.00,99.198,,S,,,20101012,221907,1.00 E5BB623076D45C3A,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101012,143020,20101015,190000.00,114.680,,P,,,20101012,221907,1.00 9DE13408A076911A,D,689332BY9,OTTAWA CNTY OHIO SAN SEW SYS REF-DANBURY PROJ,20030701,3.250,20121001,,,20101012,143055,20101015,10000.00,102.211,,P,,,20101012,221907,1.00 A2C1F54225B3557C,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101012,143032,20101015,40000.00,107.322,,S,,,20101012,221907,1.00 C4E16DF1F0A274E1,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101012,143133,20101015,5000.00,105.095,1.257,,,,20101012,221907,1.00 4C95586053445E46,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101012,143135,20101015,5000.00,107.576,1.323,,,,20101012,221907,1.00 410F60F9AF1BE431,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101012,143135,20101015,10000.00,108.060,1.327,,,,20101012,221907,1.00 0470EC8348008A3A,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101012,143135,20101015,20000.00,102.400,4.598,,,,20101012,221907,1.00 C706C177ED97C72D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,143136,20101020,10000.00,102.250,6.149,,,,20101012,221907,1.00 47C5AFCAA117324F,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101012,143140,20101014,25000.00,109.716,4.492,,,,20101012,221907,1.00 1C483B6A40D07F13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143143,20101015,15000.00,102.625,6.508,,,,20101012,221907,1.00 BC81008A1271D8B5,P,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101012,143129,20101015,10000.00,93.975,3.063,,,,20101012,221907,1.00 6795F9E041EB5AA0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101012,143130,20101015,20000.00,103.549,4.250,,,,20101012,221907,1.00 E8D1054DE306235F,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101012,143132,20101015,40000.00,98.165,6.195,,,,20101012,221907,1.00 4C146E12343534B0,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101012,143121,20101015,25000.00,106.149,,,,,20101012,221907,1.00 791F4B06A2E82712,P,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20101012,143135,20101015,10000.00,105.993,4.046,,,,20101012,221907,1.00 14C15C4929FAE527,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101012,143135,20101015,10000.00,106.075,1.954,,,,20101012,221907,1.00 BF96578CE2D334AF,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101012,143121,20101015,25000.00,106.249,3.931,,,,20101012,221907,1.00 A9A33943E6BD300C,P,353856ZY6,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20120801,,,20101012,142800,20101015,100000.00,106.946,1.080,,,,20101012,221907,1.00 7C1E2C22B8A24EE9,P,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101012,143133,20101015,5000.00,108.128,3.146,,,,20101012,221907,1.00 3D4FDB112DD3F2F1,P,743940BS6,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20180401,,,20101012,143132,20101015,5000.00,100.766,4.309,,,,20101012,221907,1.00 3A09896CE4EBBD8B,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101012,143138,20101015,50000.00,100.000,3.750,,,,20101012,221907,1.00 E833A4C49BA4800D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101012,142210,20101015,25000.00,106.831,,S,,,20101012,221907,1.00 F5E71FAF21F852B2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101012,142346,20101015,25000.00,106.331,,P,,,20101012,221907,1.00 C7F6B6BF61611E2F,D,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101012,142606,20101015,10000.00,110.020,,S,,,20101012,221907,1.00 8C9295B74C0E2E2F,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101012,143149,20101015,10000.00,110.716,4.399,,,,20101012,221907,1.00 AFEC31AC41FD3C51,P,806645GT8,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20180201,,,20101012,143144,20101015,25000.00,100.720,2.511,,,,20101012,221907,1.00 BA483CAD491F03C7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,143146,20101015,10000.00,100.932,4.000,,,,20101012,221907,1.00 BD33B2985E655037,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,142800,20101021,440000.00,98.850,4.454,,,,20101012,221907,1.00 13DB393FCECB88D6,P,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101012,143148,20101015,25000.00,106.545,3.456,,,,20101012,221907,1.00 0D80BB27C757D240,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,143152,20101028,5000.00,102.250,5.443,,,,20101012,221907,1.00 AEFBB69ACF22CF46,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,143153,20101015,10000.00,100.000,3.999,,,,20101012,221907,1.00 58AE07B4BBCDFFB5,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101012,143146,20101015,55000.00,109.875,3.932,,,,20101012,221907,1.00 4DC91714ADDD7BD4,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101012,143150,20101015,30000.00,104.024,4.651,,,,20101012,221907,1.00 9B82571F7665C665,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101012,142700,20101015,75000.00,105.350,4.312,,,,20101012,221907,1.00 CE1173F5F9FF9812,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,142900,20101015,500000.00,107.852,3.000,,,,20101012,221907,1.00 42CEED036F46D633,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,142800,20101021,560000.00,98.850,4.454,,,,20101012,221907,1.00 14FF505D52C1A8C3,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,143103,20101015,55000.00,102.913,5.854,,,,20101012,221907,1.00 9AC129D63D94F12D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,143151,20101015,60000.00,100.000,5.000,,,,20101012,221907,1.00 7A111582D1F242D8,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101012,143145,20101015,50000.00,102.574,3.342,,,,20101012,221907,1.00 8A2618C18B55788A,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101012,142957,20101015,100000.00,113.436,2.997,,,,20101012,221907,1.00 F32317D2535CC1BD,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,143108,20101015,25000.00,100.475,,,,,20101012,221907,1.00 6E13954FB7A27FD0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,143151,20101015,60000.00,98.375,,,,,20101012,221907,1.00 AC9B6D47E1F20B39,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101012,143100,20101015,50000.00,100.824,,,,,20101012,221907,1.00 3DB9B0ADB70C31EA,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101012,143145,20101015,50000.00,100.824,,,,,20101012,221907,1.00 33CC40F2104C0CB1,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101012,143002,20101015,15000.00,95.231,,S,,,20101012,221907,1.00 8FA267FD4541D4AB,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101012,143049,20101015,15000.00,94.231,,P,,,20101012,221907,1.00 C39F3D2AB5A9B89B,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,075954,20101101,10000.00,100.000,4.456,,,,20101012,221907,1.00 F76C9DCA7E949379,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101012,143150,20101015,5000.00,99.000,5.320,,,,20101012,221907,1.00 E9F0D302F43A603B,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,143152,20101015,25000.00,100.004,3.624,,,,20101012,221907,1.00 502727A4D1E0F695,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101012,143154,20101015,100000.00,107.560,0.750,,,,20101012,221907,1.00 916BECCCD0DBD811,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101012,143158,20101015,30000.00,105.500,5.208,,,,20101012,221907,1.00 A78382FA84E6312F,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101012,143133,20101015,5000.00,109.127,,,,,20101012,221907,1.00 70BD49D5D9EDB541,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101012,143200,20101015,5000.00,98.500,5.109,,,,20101012,221907,1.00 9C36649A385CDCD8,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101012,143205,20101015,25000.00,111.986,2.672,,,,20101012,221907,1.00 3DEB0BD6F3CE87AC,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101012,143205,20101015,140000.00,37.694,5.495,,,,20101012,221907,1.00 88452A21B30EC6B8,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101012,142900,20101015,25000.00,108.937,2.286,,,,20101012,221907,1.00 A9CBA4CF0EE0AEB6,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20101012,142900,20101015,100000.00,100.920,7.235,,,,20101012,221907,1.00 5A1C20C11B0E9C1F,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,143105,20101015,10000.00,106.546,4.647,,,,20101012,221907,1.00 D274A1CC60674331,D,605579TA9,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER M,19991201,5.700,20131201,,,20101012,142844,20101015,15000.00,100.310,,S,,,20101012,221907,1.00 98D1441AE0202260,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,143206,20101015,35000.00,108.238,4.498,,,,20101012,221907,1.00 5E3DE2A9877348F7,S,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20101012,143207,20101015,50000.00,110.675,1.050,,,,20101012,221907,1.00 0E6F19118B339E02,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101012,142924,20101015,50000.00,103.485,2.250,,,,20101012,221907,1.00 104EDBD368B4544B,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,143105,20101015,10000.00,106.546,,,,,20101012,221907,1.00 5E1B197C0F5394D6,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101012,143110,20101015,65000.00,40.782,,,,,20101012,221907,1.00 31C9A390669F1732,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,143053,20101015,25000.00,100.725,,,,,20101012,221907,1.00 CB23EAA72E373D46,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,143206,20101015,35000.00,109.056,,,,,20101012,221907,1.00 47BC6079340020CF,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101012,142426,20101015,100000.00,100.320,0.950,,,,20101012,221907,1.00 899CE294B7E24CF1,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101012,143200,20101015,5000.00,98.575,1.815,,,,20101012,221907,1.00 C20733662012556D,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101012,143157,20101015,25000.00,106.767,2.637,,,,20101012,221907,1.00 2C6E38A142278D48,P,01728VGW4,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,3.750,20121101,,,20101012,143156,20101013,20000.00,103.784,1.860,,,,20101012,221907,1.00 0687CC5B3D2A1364,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101012,143200,20101015,35000.00,90.064,2.974,,,,20101012,221907,1.00 8730117BB3BBE13C,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101012,142153,20101015,45000.00,105.328,3.627,,,,20101012,221907,1.00 339502748048811F,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101012,143100,20101015,5000.00,100.000,5.000,,,,20101012,221907,1.00 2E6E4827D8BEA20C,S,462650CL4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20250815,Y,,20101012,140000,20101110,130000.00,101.830,3.300,,,Y,20101012,221907,1.00 BE62CFA54BC3CF0A,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101012,143135,20101012,1MM+,100.000,,,,,20101012,221907,1.00 9720F432ED205162,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20101012,143139,20101013,150000.00,100.197,1.277,,,,20101012,221907,1.00 61DECFEAAF465360,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101012,143115,20101015,15000.00,108.246,2.150,,,,20101012,221907,1.00 CC2B097387CD3477,P,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20101012,143154,20101015,15000.00,109.875,2.213,,,,20101012,221907,1.00 D03F5B6F50BE4FEF,P,205759EK5,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20120501,,,20101012,143218,20101015,20000.00,103.368,1.779,,,,20101012,221907,1.00 3FB667463A846FC9,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101012,142706,20101015,10000.00,112.180,,S,,,20101012,221907,1.00 EB6DA1B272009D96,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101012,142153,20101015,45000.00,104.488,,,,,20101012,221907,1.00 7DA230D0785D61A7,D,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101012,142800,20101015,100000.00,103.779,,,,,20101012,221907,1.00 05FE907ACCA3F7A4,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101012,143220,20101015,5000.00,103.000,3.841,,,,20101012,221907,1.00 821A3A6D7BF6C5B2,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,143222,20101015,25000.00,102.500,4.770,,,,20101012,221907,1.00 A4CD5CA6A43FE765,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,143224,20101014,5000.00,100.900,4.004,,,,20101012,221907,1.00 D4878327015073A9,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101012,143223,20101027,50000.00,100.441,3.694,,,,20101012,221907,1.00 9797D21D33AC8771,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,143219,20101015,25000.00,110.050,4.687,,,,20101012,221907,1.00 2D208DEC54B7BF51,P,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20101012,143146,20101020,220000.00,102.928,1.260,,,,20101012,221907,1.00 3191E0C64BE56168,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101012,143212,20101026,45000.00,101.702,3.731,,,,20101012,221907,1.00 28148F63C8345AEF,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101012,143100,20101015,65000.00,40.657,5.780,,,,20101012,221907,1.00 5B7D077AE64FD09B,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101012,143217,20101015,25000.00,105.738,4.030,,,,20101012,221907,1.00 6A3E20BCEE5D39DA,P,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101012,143136,20101015,10000.00,103.000,3.389,,,,20101012,221907,1.00 7443606406AAE5F7,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,143124,20101015,30000.00,105.993,4.250,,,,20101012,221907,1.00 83606A5884518CFD,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,130325,20101014,1MM+,101.027,0.550,,,Y,20101012,221907,1.00 402EC326944BDD03,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101012,143150,20101015,15000.00,107.069,4.100,,,,20101012,221907,1.00 78354CF48523130E,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101012,143119,20101015,25000.00,105.899,,,,,20101012,221907,1.00 08F44699348E7126,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101012,143106,20101015,25000.00,106.149,,,,,20101012,221907,1.00 AF407B68A7241344,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101012,143228,20101015,25000.00,100.000,4.949,,,,20101012,221907,1.00 FBD60941A8169481,S,618788EF6,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20180615,,,20101012,143207,20101015,50000.00,102.929,2.199,,,,20101012,221907,1.00 9D4BE5235AABBF67,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101012,142958,20101015,20000.00,102.250,3.335,,,,20101012,221907,1.00 C346AB271DC7B946,P,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101012,143224,20101015,25000.00,114.908,3.858,,,,20101012,221907,1.00 548D5DA98BCAC77D,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101012,143004,20101015,20000.00,101.250,,,,,20101012,221907,1.00 67AB1239EB6AAE5F,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101012,143224,20101015,25000.00,115.408,,,,,20101012,221907,1.00 80905923EC23F0C8,P,39753MEJ3,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,143225,20101015,10000.00,106.592,2.533,,,,20101012,221907,1.00 58873AC9CBBC52C8,S,084239FL1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20240501,,,20101012,143221,20101015,20000.00,107.062,3.138,,,,20101012,221907,1.00 8E032E8DC3E9313C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,143221,20101015,20000.00,102.625,3.028,,,,20101012,221907,1.00 75D974A193696A29,D,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20101012,142949,20101015,25000.00,101.761,,S,,,20101012,221907,1.00 1542A486C0E64F4E,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101012,143000,20101015,65000.00,101.502,,,,,20101012,221907,1.00 3BB832B51160FC4E,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101012,142900,20101015,15000.00,112.670,2.577,,,,20101012,221907,1.00 52C7CFA736A37455,S,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20101012,142900,20101029,35000.00,100.000,5.749,,,,20101012,221907,1.00 21A3902A491DCD2A,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101012,142601,20101015,100000.00,103.050,4.352,,,,20101012,221907,1.00 2EBD88B4F34C00DF,P,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101012,143213,20101015,880000.00,112.012,2.190,,,,20101012,221907,1.00 B3CC1B15B0C6DDC0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101012,143200,20101015,10000.00,96.550,5.211,,,,20101012,221907,1.00 D8115572927CD456,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,143224,20101015,15000.00,105.568,4.302,,,,20101012,221907,1.00 9071FBBFA00DAC0F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,143234,20101015,25000.00,101.770,6.007,,,,20101012,221907,1.00 3574CC62F1797CAA,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101012,143202,20101015,30000.00,104.524,,,,,20101012,221907,1.00 96EA574273AC510F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,143200,20101015,15000.00,104.108,,,,,20101012,221907,1.00 93545E235D7E54DD,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101012,142928,20101015,15000.00,112.170,,,,,20101012,221907,1.00 DA9383F56A2EC14B,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101012,142845,20101015,140000.00,37.876,,P,,,20101012,221907,1.00 328E01B8EB34C634,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101012,143241,20101110,15000.00,99.054,3.330,,,,20101012,221907,1.00 3B01DA6FEEC6BB81,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101012,143235,20101020,5000.00,100.000,3.750,,,,20101012,221907,1.00 3D0B953183D42DFB,P,574531PH6,MARYVILLE TENN REF-SER C,20081218,5.000,20160601,,,20101012,143226,20101015,10000.00,114.352,2.269,,,,20101012,221907,1.00 AF326B5076221DD9,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101012,143204,20101019,500000.00,100.000,0.000,,,,20101012,221907,1.00 1BD6EEC83C7BDDBC,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20101012,143232,20101015,20000.00,84.845,4.192,,,,20101012,221907,1.00 992529511907093A,P,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101012,143233,20101015,10000.00,112.552,2.090,,,,20101012,221907,1.00 ED5BD94B1D1DD6C2,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101012,143217,20101015,20000.00,105.881,1.255,,,,20101012,221907,1.00 B1C069E2B4268EBF,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,143231,20101015,10000.00,98.906,5.544,,,,20101012,221907,1.00 2566A44E112DFEA8,S,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101012,143232,20101015,100000.00,111.462,1.381,,,,20101012,221907,1.00 DA0E757B685F8658,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101012,143241,20101015,25000.00,101.770,,,,,20101012,221907,1.00 1B370C0104A75385,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20101012,143216,20101015,1MM+,115.889,4.400,,,,20101012,221907,1.00 9C5A5B666D4B37D5,S,79765RQS1,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20151101,,,20101012,143200,20101015,200000.00,117.207,1.450,,,,20101012,221907,1.00 CAF5A799FCBC5EFB,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101012,143232,20101013,100000.00,113.010,1.120,,,,20101012,221907,1.00 37262C5E2F35B035,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101012,143052,20101015,55000.00,100.000,4.998,,,,20101012,221907,1.00 161EE54040E1BBAE,S,518651PM0,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20130401,,,20101012,143239,20101015,30000.00,101.760,1.395,,,,20101012,221907,1.00 A286B5170DBACD66,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,142209,20101015,125000.00,101.880,,,,,20101012,221907,1.00 68E514D10BD89E87,D,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,130132,20101014,1MM+,100.809,,,,Y,20101012,221907,1.00 85115A071CC3911C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,143200,20101015,50000.00,103.250,3.031,,,,20101012,221907,1.00 CC97442AE5C74CF9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,143200,20101015,50000.00,103.250,3.031,,,,20101012,221907,1.00 4C2AF6B40CC2B732,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101012,143248,20101015,345000.00,110.862,3.278,,,,20101012,221907,1.00 B7A9168276B1BBF7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,143239,20101015,1MM+,103.192,2.720,,,,20101012,221907,1.00 9A7B887962AA6AB0,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101012,143244,20101015,20000.00,101.181,4.092,,,,20101012,221907,1.00 BB39DF26129FB270,P,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20101012,143245,20101015,20000.00,106.071,3.410,,,,20101012,221907,1.00 E001E0FD3578FC7E,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101012,143244,20101015,20000.00,101.681,,,,,20101012,221907,1.00 A5D1CE975AD52FC7,D,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20101012,143245,20101015,20000.00,106.570,,,,,20101012,221907,1.00 46577EDDE2C5ECAF,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101012,142722,20101012,1MM+,100.000,0.000,,,,20101012,221907,1.00 2BDDB3CBB87326CA,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101012,142922,20101012,1MM+,100.000,0.000,,,,20101012,221907,1.00 628BE263626492FB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101012,143128,20101015,1000000.00,105.207,4.350,,,,20101012,221907,1.00 A4C66A0196ECEC2B,D,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20101012,143146,20101020,220000.00,102.928,,,,,20101012,221907,1.00 B63EE612E6CE2B1F,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101012,143033,20101015,100000.00,109.639,0.820,,,,20101012,221907,1.00 A10D5BB73B7421DE,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101012,143255,20101015,5000.00,105.250,4.755,,,,20101012,221907,1.00 3D103C1CD7BA18BA,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,134632,20101110,25000.00,100.000,4.499,,,,20101012,221907,1.00 D62C0195DCD681A1,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101012,143250,20101103,15000.00,100.988,3.287,,,,20101012,221907,1.00 52933906686DC869,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101012,143241,20101015,15000.00,90.259,3.098,,,,20101012,221907,1.00 0D16683BFBE758F2,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101012,143243,20101018,25000.00,104.968,4.015,,,,20101012,221907,1.00 88BABBF993C1390A,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101012,143243,20101015,50000.00,103.488,4.192,,,,20101012,221907,1.00 1B709B37399AB1CD,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101012,143251,20101015,25000.00,105.511,1.934,,,,20101012,221907,1.00 164B23CB98A646C1,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101012,143253,20101015,50000.00,86.488,2.450,,,,20101012,221907,1.00 8C14560BC7E413B8,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101012,143232,20101015,2000.00,93.120,7.126,,,,20101012,221907,1.00 D3E64DE54605542F,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101012,143253,20101015,50000.00,85.488,,,,,20101012,221907,1.00 E52422C6A46E1F93,D,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101012,142601,20101015,100000.00,103.550,,,,,20101012,221907,1.00 A6A40899DCE6BB9E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,143000,20101015,225000.00,107.184,,,,,20101012,221907,1.00 D9579B8104B45E53,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101012,143020,20101015,190000.00,114.745,,S,,,20101012,221907,1.00 7EDF25C51A552B89,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,143150,20101015,25000.00,99.129,,,,,20101012,221907,1.00 1768CB55FF80CDD7,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101012,143257,20101015,25000.00,97.000,5.493,,,,20101012,221907,1.00 69BCB287D16F1A18,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,143249,20101015,250000.00,98.000,4.879,,,,20101012,221907,1.00 5ABC3095597F133A,P,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20101012,143250,20101015,25000.00,108.649,1.168,,,,20101012,221907,1.00 717FC67D6C383F4C,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101012,143135,20101015,350000.00,117.387,,,,,20101012,221907,1.00 C803AE6B02FA44F8,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101012,143128,20101015,10000.00,94.250,,P,,,20101012,221907,1.00 D9C349C2093C9B49,D,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101012,143100,20101015,25000.00,99.250,,,,,20101012,221907,1.00 E3DBA6C0D785CC8A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101012,143300,20101015,50000.00,106.500,3.657,,,,20101012,221907,1.00 E596263301B47506,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101012,143249,20101015,50000.00,102.240,3.225,,,,20101012,221907,1.00 399F3F8D8B419055,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,143247,20101015,10000.00,112.199,1.912,,,,20101012,221907,1.00 837595C4A78D583E,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101012,143251,20101015,60000.00,114.174,2.091,,,,20101012,221907,1.00 477DCBA6B70DA665,P,514282NC2,LANCASTER PA ,20070401,4.000,20111101,,,20101012,143259,20101013,25000.00,102.015,2.050,,,,20101012,221907,1.00 D6482DEAC847E85F,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101012,143032,20101015,5000.00,111.520,,S,,,20101012,221907,1.00 707525872E366B13,P,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20101012,143259,20101013,25000.00,94.165,4.864,,,,20101012,221907,1.00 301B75C8523E4208,P,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20101012,143230,20101015,50000.00,100.835,3.994,,,,20101012,221907,1.00 B7B8D36399F5B036,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,143045,20101015,35000.00,103.952,,S,,,20101012,221907,1.00 D92FF74EE45D67BC,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101012,143105,20101015,40000.00,98.790,,P,,,20101012,221907,1.00 54FE069175061FCA,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,143158,20101015,35000.00,109.056,,P,,,20101012,221907,1.00 660B73F736D2BC71,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101012,143118,20101015,35000.00,109.556,,S,,,20101012,221907,1.00 C32A1B7F10693428,S,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101012,143308,20101021,25000.00,102.008,1.250,,,,20101012,221907,1.00 0180DB9227D7B9E4,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101012,143309,20101015,20000.00,97.869,1.150,,,,20101012,221907,1.00 2FBA4E0419661780,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20101012,143302,20101015,200000.00,107.164,0.450,,,,20101012,221907,1.00 D534A0FAF4FCB4AC,S,034015GJ0,ANDERSON IND SEW WKS REV ,20021201,4.100,20131101,,,20101012,143303,20101015,10000.00,104.298,1.945,,,,20101012,221907,1.00 543E6A79300A06FC,P,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101012,143311,20101015,15000.00,104.768,1.127,,,,20101012,221907,1.00 73C8030BCA94C040,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101012,143250,20101015,25000.00,105.011,,,,,20101012,221907,1.00 9DC722D7166C0F26,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101012,143303,20101015,50000.00,101.241,4.748,,,,20101012,221907,1.00 F0670963C2229BAC,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101012,143309,20101015,100000.00,33.241,5.947,,,,20101012,221907,1.00 63F32F73FBEA8830,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,143259,20101015,25000.00,98.879,,,,,20101012,221907,1.00 83E499BAB5050BD3,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101012,142707,20101015,75000.00,105.274,,S,,,20101012,221907,1.00 89635243E88F91B4,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101012,143035,20101015,10000.00,99.687,,S,,,20101012,221907,1.00 8A901EE4B0C231E2,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101012,143206,20101027,50000.00,98.250,,,,,20101012,221907,1.00 D651F4E6DA3D4B3B,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101012,143211,20101026,45000.00,99.077,,,,,20101012,221907,1.00 ECF6CD2BAB2BCE90,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101012,143205,20101026,45000.00,99.327,,,,,20101012,221907,1.00 3E591903FAFD7569,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,143300,20101015,5000.00,105.107,3.917,,,,20101012,221907,1.00 BEAFA6214A230FB6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101012,143300,20101015,15000.00,104.669,3.754,,,,20101012,221907,1.00 72C221BEE397C2AE,P,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20101012,143141,20101015,40000.00,103.875,5.034,,,,20101012,221907,1.00 D767A63F4E996C43,D,116435JX7,BROWNSVILLE TEX NAV DIST ,20001215,5.000,20160301,,,20101012,143243,20101015,50000.00,101.007,,S,,,20101012,221907,1.00 70454DCB0C0AABE4,D,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20101012,143250,20101015,25000.00,108.649,,,,,20101012,221907,1.00 A3DC9B289F948C35,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101012,143237,20101015,690000.00,102.000,4.153,,,,20101012,221907,1.00 E60D42B0C68B7A0A,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101012,143315,20101015,5000.00,84.011,3.120,,,,20101012,221907,1.00 110DA2B4879C3F19,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101012,143315,20101015,100000.00,115.650,1.353,,,,20101012,221907,1.00 2A87D1C254CE9969,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,143222,20101015,35000.00,105.993,4.250,,,,20101012,221907,1.00 206F0237E1E38793,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101012,143226,20101015,65000.00,107.986,3.726,,,,20101012,221907,1.00 EB147734F102D814,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101012,143027,20101015,75000.00,105.700,,,,,20101012,221907,1.00 BF898F6E89A32913,P,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20101012,143200,20101014,10000.00,102.756,3.353,,,,20101012,221907,1.00 C381EBE82C5AFA88,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20101012,143200,20101014,10000.00,103.256,3.212,,,,20101012,221907,1.00 CF0BD1590D4C3297,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,143000,20101015,15000.00,99.125,5.330,,,,20101012,221907,1.00 051629845FC008C0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101012,143315,20101019,30000.00,101.000,4.399,,,,20101012,221907,1.00 F80CB4285EA94C3B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,143330,20101028,25000.00,102.250,5.443,,,,20101012,221907,1.00 535E55DAC9CE2A06,S,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101012,143120,20101110,35000.00,101.850,2.874,,,,20101012,221907,1.00 F962A88FD4C5392D,P,612043CU1,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20200601,,,20101012,143319,20101015,20000.00,100.000,3.999,,,,20101012,221907,1.00 8689005CBAEF759E,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101012,143318,20101015,20000.00,97.869,,,,,20101012,221907,1.00 B41508E05E203A2C,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101012,143327,20101015,25000.00,110.948,2.822,,,,20101012,221907,1.00 2D71E88BE5DE0919,P,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20101012,143328,20101015,20000.00,108.955,0.680,,,,20101012,221907,1.00 8B4B60B174E1D530,D,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101012,143128,20101110,35000.00,100.097,,,,,20101012,221907,1.00 F0871CC52A81F887,P,798135WL9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20190901,,,20101012,143329,20101015,25000.00,106.269,2.622,,,,20101012,221907,1.00 BE791E950D9C66CC,P,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101012,143327,20101015,25000.00,105.639,1.558,,,,20101012,221907,1.00 1486EF1565C04E14,P,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101012,143253,20101015,25000.00,101.541,0.503,,,,20101012,221907,1.00 3E74BECF6D916D18,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101012,142857,20101015,100000.00,33.401,,P,,,20101012,221907,1.00 62536A6B8A8E9C7B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101012,143006,20101015,100000.00,103.485,2.250,,,,20101012,221907,1.00 520B687DB1F1EB65,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101012,143330,20101015,40000.00,105.175,1.872,,,,20101012,221907,1.00 923DCD016178B843,P,798458DC6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.375,20160801,,,20101012,143330,20101015,25000.00,106.362,0.797,,,,20101012,221907,1.00 051F54B4CAF98C07,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,143315,20101110,25000.00,99.866,2.620,,,,20101012,221907,1.00 72419708D7C7FE27,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101012,143327,20101015,25000.00,111.448,,,,,20101012,221907,1.00 4CF7746EEDC366E9,D,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20101012,143328,20101015,20000.00,108.955,,,,,20101012,221907,1.00 1175B61118330ACF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143335,20101015,20000.00,102.625,6.508,,,,20101012,221907,1.00 6BE5ACE5A1F16BEE,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101012,143318,20101015,100000.00,72.276,3.401,,,,20101012,221907,1.00 16F00FD3DF4620DD,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101012,143320,20101015,10000.00,104.689,2.306,,,,20101012,221907,1.00 68850A3177ECB766,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101012,143325,20101015,30000.00,96.555,3.681,,,,20101012,221907,1.00 C2EEFD4A2458376F,D,798135WL9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20190901,,,20101012,143329,20101015,25000.00,106.269,,,,,20101012,221907,1.00 C1B8B1D2E3805728,P,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101012,143328,20101013,25000.00,101.250,1.568,,,,20101012,221907,1.00 E4931CA9A2709756,D,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20101012,142750,20101015,10000.00,118.176,,,,,20101012,221907,1.00 000070337E4EE428,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101012,143330,20101015,40000.00,105.675,,,,,20101012,221907,1.00 BC0A23397FB7DB5B,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,143333,20101014,50000.00,105.302,0.691,,,,20101012,221907,1.00 0CFE302CE5D18140,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101012,143332,20101021,25000.00,101.807,1.500,,,,20101012,221907,1.00 2C08C68EE9C7B9E5,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,143333,20101015,25000.00,106.773,2.708,,,,20101012,221907,1.00 DF20D3EDCFECD51B,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101012,143337,20101015,40000.00,100.948,3.715,,,,20101012,221907,1.00 12BF72760AAD7089,D,798458DC6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.375,20160801,,,20101012,143330,20101015,25000.00,106.362,,,,,20101012,221907,1.00 A9BD3C03E7539AB0,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143310,20101015,1MM+,100.880,0.751,,,,20101012,221907,1.00 FFA82C2ADB519003,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101012,143339,20101015,35000.00,114.568,1.514,,,,20101012,221907,1.00 2BA64A0F0DA09986,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101012,143300,20101015,25000.00,111.400,3.637,,,,20101012,221907,1.00 7459969A8646CF89,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101012,143300,20101015,10000.00,106.995,3.142,,,,20101012,221907,1.00 AEC611F68B28B316,S,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20101012,143300,20101015,70000.00,110.151,1.243,,,,20101012,221907,1.00 1896A425217B60E1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,143300,20101015,35000.00,99.375,5.043,,,,20101012,221907,1.00 7FC92FEF585048B8,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,143319,20101110,25000.00,99.766,,,,,20101012,221907,1.00 41D2AB45AD771F68,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101012,143315,20101110,25000.00,99.766,,,,,20101012,221907,1.00 AE72ABEC1520AA94,D,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20101012,141800,20101015,5000.00,96.600,,S,,,20101012,221907,1.00 A19F052CFCEF8FB0,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,143333,20101015,25000.00,105.523,,,,,20101012,221907,1.00 11AF4FD1BEFA50BD,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101012,143331,20101015,30000.00,106.230,3.392,,,,20101012,221907,1.00 2992490B28758A46,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101012,143332,20101015,100000.00,112.954,3.265,,,,20101012,221907,1.00 C688E3C1D55EBAA7,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101012,143337,20101015,40000.00,99.573,,,,,20101012,221907,1.00 336AC04CAA8CC589,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101012,143336,20101015,10000.00,118.716,1.764,,,,20101012,221907,1.00 54E8E40835F64CD7,D,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101012,143311,20101015,15000.00,104.888,,,,,20101012,221907,1.00 DE55A889CC8F7C86,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101012,143317,20101015,50000.00,101.741,,,,,20101012,221907,1.00 3892006BDA74EFF1,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101012,142626,20101015,100000.00,103.148,,,,,20101012,221907,1.00 0128C7A8A1BBCF80,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20101012,142524,20101015,20000.00,104.010,,S,,,20101012,221907,1.00 2211DC223FE156F2,P,13068HAP9,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.100,20101201,,,20101012,143259,20101015,20000.00,100.075,4.010,,,,20101012,221907,1.00 6B4F4BC6B714B6EF,D,645771TR7,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20180615,,,20101012,142535,20101015,50000.00,105.194,,P,,,20101012,221907,1.00 87FC5A3CBE29DD18,D,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101012,142550,20101015,25000.00,103.339,,S,,,20101012,221907,1.00 A69C70C8E16D8F5B,D,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,142558,20101015,20000.00,101.442,,S,,,20101012,221907,1.00 31418120B99D0188,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101012,143344,20101015,25000.00,117.863,2.159,,,,20101012,221907,1.00 7D17920002078DC1,S,890680CY5,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,7.500,20160801,,,20101012,143200,20101015,50000.00,125.930,2.000,,,,20101012,221907,1.00 76CDE4C4D2AFE356,S,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101012,143341,20101015,10000.00,106.774,1.250,,,,20101012,221907,1.00 B9CCB0399838DF9A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,143343,20101021,200000.00,101.920,1.440,,,,20101012,221907,1.00 6CD9F6715912B730,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,143325,20101015,45000.00,99.162,,,,,20101012,221907,1.00 4C6D670579C256B3,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101012,143240,20101103,15000.00,98.761,,,,,20101012,221907,1.00 714F96079A00E37C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,143300,20101015,15000.00,105.107,3.917,,,,20101012,221907,1.00 EB359BA98B5E7D18,S,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20101012,143300,20101015,50000.00,106.851,0.957,,,,20101012,221907,1.00 692240A7E112FB34,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101012,143315,20101015,690000.00,101.625,4.217,,,,20101012,221907,1.00 3EFED3588339F85E,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,143350,20101015,15000.00,103.780,3.000,,,,20101012,221907,1.00 8DC6D6F6C12390AC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101012,143351,20101015,65000.00,112.292,2.750,,,,20101012,221907,1.00 008ED4D552D96358,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101012,143351,20101015,25000.00,103.530,1.241,,,,20101012,221907,1.00 42849CE07450C547,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101012,143353,20101015,45000.00,104.473,2.382,,,,20101012,221907,1.00 59A6447DFA499C17,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,143200,20101015,1MM+,104.140,4.036,,,,20101012,221907,1.00 D30174023D84C8E4,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,143350,20101015,15000.00,102.530,,,,,20101012,221907,1.00 7055F49F78BE25B1,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101012,143353,20101015,50000.00,99.750,3.916,,,,20101012,221907,1.00 C83071249003CA89,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101012,143351,20101015,65000.00,111.875,,,,,20101012,221907,1.00 7501858299FA7F05,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101012,143351,20101015,25000.00,103.780,,,,,20101012,221907,1.00 8F9B72B5369E3920,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101012,143353,20101015,45000.00,104.723,,,,,20101012,221907,1.00 C9F1E478EF026046,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101012,143353,20101015,50000.00,100.000,,,,,20101012,221907,1.00 FDD6E42D2FFBD0CB,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101012,143301,20101015,50000.00,104.142,0.781,,,,20101012,221907,1.00 0EE23C9A118B564F,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,143357,20101026,5000.00,100.000,4.124,,,,20101012,221907,1.00 E6A6931F67DFEBC3,S,612043CU1,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20200601,,,20101012,143348,20101015,20000.00,102.000,3.569,,,,20101012,221907,1.00 31E85EF261CB116A,P,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20101012,143307,20101015,10000.00,106.468,3.272,,,,20101012,221907,1.00 3F490A1AA5B3FE9D,S,13068HAP9,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.100,20101201,,,20101012,143259,20101015,20000.00,100.075,4.010,,,,20101012,221907,1.00 F85882B3B9721A1D,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101012,143354,20101014,80000.00,114.785,1.020,,,,20101012,221907,1.00 7E9DAE650F3E00A4,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101012,143354,20101014,80000.00,114.624,1.060,,,,20101012,221907,1.00 23D0E2C635643B5B,P,4546235A3,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.000,20120801,,,20101012,143351,20101015,10000.00,103.124,2.213,,,,20101012,221907,1.00 F1B36E9BD4D1763B,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20101012,143356,20101015,20000.00,106.627,3.300,,,,20101012,221907,1.00 3141CB47428DF173,P,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20101012,143358,20101015,465000.00,26.840,6.951,,,,20101012,221907,1.00 41007A33646CB880,S,130684RT2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20240601,,,20101012,143336,20101015,100000.00,103.475,4.410,,,,20101012,221907,1.00 D0AD5C1FE4DE185A,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101012,143326,20101015,10000.00,105.787,4.100,,,,20101012,221907,1.00 8C508A8B6CC0827E,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101012,143121,20101028,40000.00,107.518,1.000,,,,20101012,221907,1.00 22A2EFC13C9EE2E6,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101012,143156,20101015,40000.00,106.234,,S,,,20101012,221907,1.00 1E2C1135AA8F03FB,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101012,143358,20101015,5000.00,111.000,2.035,,,,20101012,221907,1.00 88B6FD4E0BF7CE12,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,143406,20101015,30000.00,105.550,3.901,,,,20101012,221907,1.00 E35C2B2B382733EF,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101012,143021,20101015,75000.00,105.900,,,,,20101012,221907,1.00 AE5FD9EE99392DCC,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101012,143358,20101015,5000.00,111.000,,,,,20101012,221907,1.00 35BFBDFF8170538D,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101012,143358,20101015,5000.00,111.000,,,,,20101012,221907,1.00 C23AF4998983E1F7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,143306,20101015,500000.00,97.800,,P,,,20101012,221907,1.00 6A22B48505DC7276,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,143404,20101014,45000.00,99.162,5.071,,,,20101012,221907,1.00 F14E9BD0C6311E24,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,143159,20101015,10000.00,98.088,,S,,,20101012,221907,1.00 82A5A0F640AFF2CA,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101012,143408,20101015,15000.00,109.500,4.612,,,,20101012,221907,1.00 F7145D7D4053A748,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,143415,20101015,80000.00,101.271,1.878,,,,20101012,221907,1.00 BAAD5A2091B4124C,P,70914PAZ5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20111101,,,20101012,143404,20101013,25000.00,102.177,1.649,,,,20101012,221907,1.00 98F5490A8829FFD1,P,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20101012,143410,20101015,50000.00,102.135,1.258,,,,20101012,221907,1.00 7DC5A5F47D554F4B,P,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20101012,143241,20101013,10000.00,104.000,3.164,,,,20101012,221907,1.00 A6437910DBF0AD02,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101012,143411,20101015,50000.00,110.610,,,,,20101012,221907,1.00 12F3634F9DBF9A00,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101012,143411,20101015,50000.00,112.110,1.946,,,,20101012,221907,1.00 6CAE93FB30BE8700,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101012,143409,20101015,20000.00,51.755,4.402,,,,20101012,221907,1.00 57AE8916EFC98583,S,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20101012,143417,20101015,10000.00,104.308,1.750,,,,20101012,221907,1.00 DFBAAB1A86688A82,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20101012,143412,20101015,10000.00,92.870,5.249,,,,20101012,221907,1.00 03B7434AD85E90AC,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,143354,20101015,200000.00,106.288,3.000,,,,20101012,221907,1.00 501D8F6DACFB9E67,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101012,143409,20101015,20000.00,52.383,,,,,20101012,221907,1.00 3F10B2692CF72769,P,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101012,143008,20101015,125000.00,102.713,0.661,,,,20101012,221907,1.00 6451F03B0DB868BE,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101012,143400,20101015,45000.00,109.228,2.836,,,,20101012,221907,1.00 25E0430842E4EBFD,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,143419,20101015,5000.00,93.882,5.534,,,,20101012,221907,1.00 C41EBCED1450575B,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,143420,20101015,25000.00,105.550,3.901,,,,20101012,221907,1.00 BE24BF6B9D140F97,S,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20101012,143334,20101015,10000.00,78.415,3.750,,,,20101012,221907,1.00 133C8F887D52B33B,P,625693EV4,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20141201,,,20101012,143409,20101015,100000.00,100.549,0.687,,,,20101012,221907,1.00 FDC0EF037AFF10C8,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,143410,20101015,200000.00,38.973,5.266,,,,20101012,221907,1.00 E434ACFE0EEC38FD,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101012,143416,20101015,10000.00,97.299,2.443,,,,20101012,221907,1.00 846F0D7460F52070,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101012,143354,20101015,60000.00,102.306,0.951,,,,20101012,221907,1.00 5BE470D07511EC9D,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101012,143325,20101015,30000.00,96.805,,P,,,20101012,221907,1.00 E1482DBBA300ADBD,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,143358,20101015,100000.00,122.061,,S,,,20101012,221907,1.00 734FD21311AF7C4E,D,130684RT2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20240601,,,20101012,143200,20101015,100000.00,102.450,,,,,20101012,221907,1.00 1F8397CE333CF156,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,143419,20101015,5000.00,95.069,,,,,20101012,221907,1.00 1C7FE8FA888C9208,D,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20101012,143338,20101015,10000.00,78.415,,,,,20101012,221907,1.00 DF6BDE5A22005719,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101012,143400,20101015,40000.00,97.275,5.151,,,,20101012,221907,1.00 28DFA8FD5EA94023,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,143422,20101015,50000.00,107.750,6.277,,,,20101012,221907,1.00 942BE9D69BD0CB6B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,143424,20101015,40000.00,102.760,6.010,,,,20101012,221907,1.00 632AAD70628DD89C,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 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5A2BA1C26321F3CA,S,799408K57,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20140801,,,20101012,143338,20101013,200000.00,112.419,1.150,,,,20101012,221907,1.00 484768C69D29E7EB,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101012,142600,20101015,5000.00,108.234,1.400,,,,20101012,221907,1.00 6A0274DADC74C724,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,142806,20101015,15000.00,102.711,,S,,,20101012,221907,1.00 21FCADEE62C8310F,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101012,142806,20101015,60000.00,99.297,,S,,,20101012,221907,1.00 6151B8E935A7A3C9,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20101012,143433,20101015,5000.00,111.100,2.037,,,,20101012,221907,1.00 BEE22526ED345126,S,447618EU9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20191201,,,20101012,143221,20101015,235000.00,109.052,2.600,,,,20101012,221907,1.00 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A,20070530,4.000,20161101,,,20101012,143428,20101015,50000.00,110.700,,,,,20101012,221907,1.00 5FAED38C5B6B6AFA,D,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20101012,143428,20101015,50000.00,110.740,,,,,20101012,221907,1.00 CCCDCD75B74B7D74,D,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101012,143437,20101015,100000.00,108.140,,,,,20101012,221907,1.00 3D64659931899526,D,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101012,143437,20101015,100000.00,108.180,,,,,20101012,221907,1.00 3A0190CB8333F8E8,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101012,143400,20101015,50000.00,111.052,2.536,,,,20101012,221907,1.00 FFFDEA72B02F4B37,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,143446,20101015,75000.00,108.750,6.146,,,,20101012,221907,1.00 BBDD8F6927A87C6F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER 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REF,20060815,5.000,20140915,,,20101012,143433,20101015,5000.00,111.100,,,,,20101012,221907,1.00 B4C0F7BF35B7564A,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101012,143457,20101015,10000.00,100.000,2.749,,,,20101012,221907,1.00 8B20E650C959AE5E,P,613609VW3,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20120315,,,20101012,143445,20101013,30000.00,102.728,2.043,,,,20101012,221907,1.00 9DAEA30553FD5A67,P,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101012,143448,20101015,10000.00,82.294,3.600,,,,20101012,221907,1.00 EE043D25FFDBD7BB,P,793572TD0,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20140301,,,20101012,143449,20101015,100000.00,108.077,1.537,,,,20101012,221907,1.00 239E0F5F129C61B6,S,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101012,143452,20101015,50000.00,101.625,3.027,,,,20101012,221907,1.00 D8BD97B97B026A18,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,143217,20101021,405000.00,98.750,,,,,20101012,221907,1.00 3EE3374A5D2A16D4,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20101012,143433,20101015,5000.00,111.100,,,,,20101012,221907,1.00 97FEB85A92C6AF05,S,743940BS6,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20180401,,,20101012,143400,20101015,5000.00,104.166,3.483,,,,20101012,221907,1.00 F8F7C2FECB3AB58B,S,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101012,143453,20101015,150000.00,110.102,2.600,,,,20101012,221907,1.00 F47A274644EAE9C5,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101012,143455,20101015,60000.00,80.860,3.497,,,,20101012,221907,1.00 B331089CD2A87A79,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101012,143457,20101015,75000.00,90.165,2.631,,,,20101012,221907,1.00 CD7093B895EF5C7F,P,391882EB9,GREATER JASPER 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9711BD2653D34032,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101012,143500,20101015,25000.00,45.377,,P,,,20101012,221907,1.00 73E9B21D4A012395,S,387733HU5,GRANT CNTY KY SCH DIST FIN ,20050701,4.200,20240801,,,20101012,143500,20101015,10000.00,105.642,2.929,,,,20101012,221907,1.00 2D5DD6BE7EF3D5C8,P,167727LD6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20110101,,,20101012,143547,20101015,150000.00,100.641,1.924,,,,20101012,221907,1.00 38608706C042ED81,D,167727LD6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20110101,,,20101012,143547,20101015,150000.00,100.749,,,,,20101012,221907,1.00 395955C17DFDD003,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,Y,,20101012,143546,20101015,50000.00,100.645,3.285,,,,20101012,221907,1.00 2430F232B50690EB,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,143547,20101015,10000.00,44.845,5.023,,,,20101012,221907,1.00 8638F07E67E3646A,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,143450,20101015,25000.00,99.000,5.212,,,,20101012,221907,1.00 4BDC52EA8841CC48,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,143501,20101026,25000.00,100.990,4.000,,,,20101012,221907,1.00 97EDD555AF28BE29,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101012,142935,20101015,230000.00,41.156,,P,,,20101012,221907,1.00 F5AC50A84B0E2ECE,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101012,143000,20101015,1MM+,112.439,2.943,,,,20101012,221907,1.00 EEF3E0053560F024,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101012,143541,20101015,100000.00,101.030,4.752,,,,20101012,221907,1.00 D6D94C73542EBE7F,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101012,143547,20101015,50000.00,101.765,1.142,,,,20101012,221907,1.00 8B6A04CCA241FE41,S,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20101012,143551,20101015,35000.00,106.900,3.000,,,,20101012,221907,1.00 F77B0AE199C057C3,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101012,142600,20101020,20000.00,103.677,3.250,,,,20101012,221907,1.00 441E72E5DBA7D87C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101012,142900,20101015,5000.00,105.124,3.500,,,,20101012,221907,1.00 50B2858F2CDA1866,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101012,143541,20101015,100000.00,102.030,,,,,20101012,221907,1.00 4EAF1C3EC1B43AA9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,142906,20101015,80000.00,99.120,,S,,,20101012,221907,1.00 17E6D073FC4BA96A,S,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101012,143455,20101103,545000.00,99.999,2.000,,,,20101012,221907,1.00 7F2F67FB988F66A8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,143556,20101015,10000.00,102.980,5.721,,,,20101012,221907,1.00 8E7D379B2D1FC100,P,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101012,143552,20101015,30000.00,97.777,5.160,,,,20101012,221907,1.00 F42CD4507C4C58F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,143553,20101015,15000.00,85.000,6.359,,,,20101012,221907,1.00 C46AF982F57EB469,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,143546,20101015,100000.00,100.875,3.147,,,,20101012,221907,1.00 7B1565F1C68D43F0,P,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20101012,143500,20101015,10000.00,98.900,5.123,,,,20101012,221907,1.00 10264808BCBA9FDD,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101012,143547,20101015,150000.00,106.288,3.000,,,,20101012,221907,1.00 F34E78F7068B5E5E,D,49130PX82,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.150,20150101,,,20101012,143526,20101015,15000.00,100.310,,,,,20101012,221907,1.00 2454CAAB95D9E858,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101012,143600,20101015,15000.00,106.349,4.162,,,,20101012,221907,1.00 1D47F848D9F2F9D1,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20101012,143541,20101015,10000.00,98.900,,,,,20101012,221907,1.00 E618882774DEF55D,D,561722HH5,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20171201,,,20101012,143254,20101015,25000.00,118.754,,,,,20101012,221907,1.00 E545CBF6BAF1BF51,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101012,143504,20101015,100000.00,104.887,0.914,,,,20101012,221907,1.00 46C3F6C752FDF264,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101012,143400,20101015,75000.00,108.260,2.270,,,,20101012,221907,1.00 1E88B2A93251CC04,D,649668YX2,NEW YORK N Y UNREFUNDED BAL-E-FSA-CTFS ELIG,19930527,5.750,20120515,,,20101012,143313,20101015,5000.00,99.916,,S,,,20101012,221907,1.00 EBFCE23FF11A390F,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,Y,,20101012,143100,20101021,50000.00,100.000,5.500,,,,20101012,221907,1.00 8B184EEFE9F32B32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143609,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 7AA7635FFE132DFA,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101012,143600,20101015,30000.00,108.380,1.751,,,,20101012,221907,1.00 469725B96E279C52,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,143550,20101015,20000.00,101.500,4.704,,,,20101012,221907,1.00 2AA5C910C3648DE6,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,143556,20101015,40000.00,64.897,4.244,,,,20101012,221907,1.00 E9B6CC67EB026A13,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101012,143612,20101015,15000.00,109.682,3.158,,,,20101012,221907,1.00 D9D3A5B0A75D468B,P,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101012,143600,20101015,55000.00,103.530,3.538,,,,20101012,221907,1.00 16D358190FA51E9F,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101012,143608,20101015,15000.00,109.766,1.212,,,,20101012,221907,1.00 A8E3CEDA61FD8C35,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,143502,20101015,150000.00,98.500,5.091,,,,20101012,221907,1.00 C1A2B5AAECE5FFE3,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101012,143600,20101015,55000.00,103.530,,,,,20101012,221907,1.00 242F9EF99F2BC7D4,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101012,143551,20101015,250000.00,113.038,1.408,,,,20101012,221907,1.00 6C9E102BB5FA66AA,S,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101012,143300,20101015,100000.00,108.786,2.000,,,,20101012,221907,1.00 FB60CD7FC3E34536,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101012,141900,20101012,20000.00,106.159,2.330,,,,20101012,221907,1.00 1BA6BECAAC5E0F3E,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101012,143608,20101015,50000.00,112.631,1.850,,,,20101012,221907,1.00 37333CC0F7440047,S,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101012,143537,20101015,25000.00,102.587,0.551,,,,20101012,221907,1.00 BEC96A5EB98DA04C,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101012,143553,20101015,40000.00,107.568,4.262,,,,20101012,221907,1.00 4D8988CE88221371,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101012,143607,20101015,200000.00,109.254,3.318,,,,20101012,221907,1.00 C7C1F3B90F968559,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143541,20101015,50000.00,100.880,0.751,,,,20101012,221907,1.00 424DC086C84DD52A,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101012,143608,20101015,50000.00,111.131,,,,,20101012,221907,1.00 74DAEBAB91B7CA02,S,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20101012,143500,20101015,150000.00,107.897,0.900,,,,20101012,221907,1.00 4E9309B1D2AED8E4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,143353,20101015,15000.00,96.870,5.463,,,,20101012,221907,1.00 07642DF7FC8AEC9B,S,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20101012,143453,20101013,10000.00,104.500,3.050,,,,20101012,221907,1.00 975E113F50A0A484,P,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20101012,143212,20101015,100000.00,108.775,1.352,,,,20101012,221907,1.00 6C97505991DABDCE,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143554,20101015,200000.00,100.880,0.751,,,,20101012,221907,1.00 4D22E1C9CCC7A5F8,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,143601,20101015,10000.00,111.825,,,,,20101012,221907,1.00 BFC35CEB0DDBEF64,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101012,143600,20101015,55000.00,103.530,,,,,20101012,221907,1.00 1F46C8A6D132EFD8,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101012,143551,20101015,250000.00,113.038,,,,,20101012,221907,1.00 03DBA918BDCB7C06,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,143444,20101015,15000.00,100.510,,S,,,20101012,221907,1.00 E0145DC24DCF8EE9,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,143434,20101015,20000.00,95.750,,S,,,20101012,221907,1.00 389C462B9FAD3372,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20101012,143549,20101014,150000.00,107.027,0.860,,,,20101012,221907,1.00 6850D7E1CAA66563,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20101012,143549,20101014,150000.00,107.027,0.860,,,,20101012,221907,1.00 B85D4FF02A1B7227,S,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20101012,143549,20101015,25000.00,109.315,2.930,,,,20101012,221907,1.00 DC4831960AA37CDF,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20101012,143550,20101014,300000.00,106.956,0.900,,,,20101012,221907,1.00 25693254AE4864AD,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101012,143607,20101015,20000.00,106.444,1.439,,,,20101012,221907,1.00 CCCA9FF60BBBEE42,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101012,143611,20101101,5000.00,99.008,4.783,,,,20101012,221907,1.00 4523CF3210A2ABA3,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,143601,20101015,10000.00,111.826,2.000,,,,20101012,221907,1.00 6E42525CB2DA9589,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101012,143544,20101015,200000.00,105.100,4.463,,,,20101012,221907,1.00 8962B7A37C9D0D05,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101012,143542,20101015,25000.00,103.000,3.930,,,,20101012,221907,1.00 8A1A1FDCA51055BD,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,143615,20101015,10000.00,104.950,4.462,,,,20101012,221907,1.00 2C4D1836CEB73A89,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,143456,20101015,15000.00,99.510,,P,,,20101012,221907,1.00 BED54FFC93A8A1F1,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101012,143622,20101015,10000.00,102.350,3.800,,,,20101012,221907,1.00 B4A54F6F64C046FD,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101012,143615,20101015,40000.00,104.600,6.054,,,,20101012,221907,1.00 94AAC4F6B919E799,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101012,143601,20101015,1MM+,105.480,4.048,,,,20101012,221907,1.00 99BD0839BAEA51D4,S,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101012,143509,20101015,25000.00,102.587,0.551,,,,20101012,221907,1.00 39049F88F56AD5A7,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,143601,20101015,10000.00,111.825,,,,,20101012,221907,1.00 B6443CA3FC9012E8,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101012,142707,20101015,25000.00,103.100,,S,,,20101012,221907,1.00 9BE70C66C146594C,D,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20101012,143319,20101015,5000.00,107.223,,S,,,20101012,221907,1.00 900AC56BA842ECC8,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101012,143318,20101015,50000.00,104.142,,S,,,20101012,221907,1.00 1B5AADE1504438A4,D,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20101012,143334,20101015,30000.00,103.756,,S,,,20101012,221907,1.00 F59A841B28A0F0CD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,143506,20101015,160000.00,99.750,,P,,,20101012,221907,1.00 90C0D8252F961C87,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,143600,20101015,100000.00,106.900,3.683,,,,20101012,221907,1.00 4ED95E9251B177CD,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101012,143600,20101015,5000.00,109.228,2.836,,,,20101012,221907,1.00 B5DC24963D96E148,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101012,143600,20101015,3000.00,101.775,4.092,,,,20101012,221907,1.00 51754219880F4FE7,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,143620,20101021,10000.00,98.725,5.083,,,,20101012,221907,1.00 BE55EB27532FC860,S,61107MCG8,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20220301,,,20101012,143616,20101015,100000.00,105.932,2.658,,,,20101012,221907,1.00 A4BC932006A2B1AF,S,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20101012,143624,20101015,10000.00,107.046,2.960,,,,20101012,221907,1.00 57DDD6E3A671D815,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,143620,20101015,10000.00,104.950,4.462,,,,20101012,221907,1.00 5A8706268182ED8A,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101012,143500,20101015,200000.00,114.750,2.268,,,,20101012,221907,1.00 8B7D6DF6CA0FFEDD,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101012,143629,20101015,50000.00,97.262,5.698,,,,20101012,221907,1.00 EE659A565FA74CBA,P,6607503G3,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.000,20110201,,,20101012,143500,20101015,25000.00,100.553,2.093,,,,20101012,221907,1.00 D998C0F118F59D19,S,671130KE1,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20130401,Y,,20101012,143600,20101101,180000.00,102.260,1.050,,,,20101012,221907,1.00 E9122BE1DFB2D456,D,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20101012,143420,20101015,5000.00,99.009,,S,,,20101012,221907,1.00 E9409FA00FE5C77D,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101012,143632,20101015,100000.00,104.899,4.087,,,,20101012,221907,1.00 CEEE651A9AEA540C,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101012,143633,20101015,10000.00,108.204,3.500,,,,20101012,221907,1.00 EF8B54CA90F21EFD,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101012,143629,20101015,50000.00,97.750,,,,,20101012,221907,1.00 F0508F9FC81732C6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,143621,20101028,115000.00,99.500,4.033,,,,20101012,221907,1.00 61B93CBC5691BCA0,P,148685DQ0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.000,20130801,,,20101012,143629,20101014,25000.00,104.105,1.671,,,,20101012,221907,1.00 1C205354F007353C,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101012,143629,20101015,80000.00,103.214,1.113,,,,20101012,221907,1.00 4E30BE6D454B1A58,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,143637,20101015,40000.00,103.598,,,,,20101012,221907,1.00 F5E3AABFEEF88348,P,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20101012,143628,20101015,125000.00,28.611,6.423,,,,20101012,221907,1.00 4F978300DC6F8A59,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101012,143635,20101015,100000.00,112.590,1.600,,,,20101012,221907,1.00 2208411F7025236C,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101012,143306,20101015,150000.00,106.165,,P,,,20101012,221907,1.00 875FFE10CC819AF4,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,142741,20101015,125000.00,101.750,,,,,20101012,221907,1.00 3E98D63D30C6ADC8,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101012,143630,20101014,95000.00,111.986,1.440,,,,20101012,221907,1.00 304762F6AB558BE4,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101012,143631,20101014,95000.00,112.130,1.400,,,,20101012,221907,1.00 F32FE4E61C7EB8D1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,143625,20101015,10000.00,101.384,5.537,,,,20101012,221907,1.00 A3C6B65EEE7CE379,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143613,20101015,300000.00,100.880,0.751,,,,20101012,221907,1.00 D87F0257CD554C71,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143625,20101015,100000.00,100.880,0.751,,,,20101012,221907,1.00 92A2BF3775D9E171,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,143619,20101013,10000.00,101.283,,,,,20101012,221907,1.00 19B7704AB595F9D9,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101012,143452,20101015,250000.00,104.789,0.400,,,,20101012,221907,1.00 B27B9571D982DF0B,S,981057BK7,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,3.200,20210715,Y,,20101012,143514,20101116,150000.00,100.000,3.200,,,,20101012,221907,1.00 A8568BA69D088E4D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,143641,20101015,25000.00,99.997,5.000,,,,20101012,221907,1.00 AF16061F1501D527,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101012,143643,20101015,25000.00,100.752,4.500,,,,20101012,221907,1.00 8BFCFBB42BE13DAC,P,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101012,143644,20101015,15000.00,102.997,2.845,,,,20101012,221907,1.00 841BCA241D3F2527,S,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101012,143646,20101015,15000.00,105.001,2.582,,,,20101012,221907,1.00 DB08FFE1BAE0FA6B,P,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20101012,143612,20101015,25000.00,100.000,4.747,,,,20101012,221907,1.00 D16EC4542DEA735D,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101012,143542,20101012,1MM+,100.000,0.000,,,,20101012,221907,1.00 166F3DC2ED4EF5C7,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101012,143638,20101013,100000.00,112.000,3.291,,,,20101012,221907,1.00 1C9AC9AD00319351,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,143641,20101015,25000.00,99.497,,,,,20101012,221907,1.00 F8DFF02B03365152,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101012,143643,20101015,25000.00,100.002,,,,,20101012,221907,1.00 1B68DA94BC53DEA3,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101012,143644,20101015,15000.00,103.497,,,,,20101012,221907,1.00 3A88B61DE161876B,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,143549,20101015,100000.00,98.440,,,,,20101012,221907,1.00 EF39C87FD79D5088,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,143542,20101015,100000.00,98.500,,,,,20101012,221907,1.00 6C2F3D34D72EBAB1,D,259309WL2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.350,20180715,Y,,20101012,142945,20101101,285000.00,100.000,,,,,20101012,221907,1.00 BCA43CDD49DF9E6F,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101012,143553,20101015,40000.00,107.568,,,,,20101012,221907,1.00 A4C0FF7A71A86517,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101012,143646,20101015,15000.00,103.500,,,,,20101012,221907,1.00 81E73412DA26A277,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101012,143600,20101015,60000.00,113.051,2.091,,,,20101012,221907,1.00 E546332B75015797,S,6500134V4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.125,20180401,,,20101012,143600,20101015,50000.00,114.201,1.935,,,,20101012,221907,1.00 F2A3D3567CA60189,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101012,143648,20101015,10000.00,103.574,2.004,,,,20101012,221907,1.00 43B279F3043F2004,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101012,143239,20101015,100000.00,101.444,0.653,,,,20101012,221907,1.00 C677D8D1439986D1,D,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20101012,142949,20101015,125000.00,28.749,,P,,,20101012,221907,1.00 172ECB17503C8DC8,S,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101012,143650,20101015,95000.00,102.292,1.250,,,,20101012,221907,1.00 FB307BABD6F7F278,P,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101012,143651,20101015,100000.00,105.074,4.770,,,,20101012,221907,1.00 F5D8082F6B5F92C0,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101012,143430,20101015,50000.00,114.014,4.127,,,,20101012,221907,1.00 C8E7D3FE468ED2F8,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101012,143219,20101015,5000.00,99.814,,S,,,20101012,221907,1.00 524627F40416CA08,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,143553,20101015,40000.00,63.247,,,,,20101012,221907,1.00 4BD149F219A4FC3E,S,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20101012,143637,20101013,100000.00,103.224,2.469,,,,20101012,221907,1.00 6B866C987788470B,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101012,143637,20101013,100000.00,104.431,2.651,,,,20101012,221907,1.00 0DA3DE07FAB91BEF,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101012,143638,20101013,100000.00,115.992,2.846,,,,20101012,221907,1.00 756274A94638749C,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101012,143638,20101013,100000.00,108.850,2.721,,,,20101012,221907,1.00 26F561291DBAEA93,D,697364CU9,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20150901,,,20101012,143453,20101015,20000.00,99.779,,S,,,20101012,221907,1.00 6222A3CCCB5C6030,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,143800,20101015,15000.00,97.150,4.686,,,,20101012,221907,1.00 425C13ECE391F17E,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101012,143652,20101013,10000.00,112.929,1.255,,,,20101012,221907,1.00 26AB43B196B12420,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101012,143700,20101015,25000.00,103.298,2.886,,,,20101012,221907,1.00 3B5B8DBB677E20DF,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,143705,20101015,40000.00,103.299,3.941,,,,20101012,221907,1.00 6131A96524C28E37,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,143659,20101015,10000.00,105.000,5.312,,,,20101012,221907,1.00 CC9E423989B353FD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,143659,20101015,15000.00,103.550,5.559,,,,20101012,221907,1.00 8C035716D3BEE31B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143659,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 9C267F9C72A09BF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143701,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 7BAC1BEA87914F40,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101012,143654,20101101,10000.00,102.690,4.403,,,,20101012,221907,1.00 ED9A8FF1013285BB,P,5920135H5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20040901,3.500,20121115,,,20101012,143700,20101015,25000.00,105.232,0.957,,,,20101012,221907,1.00 E0783D309CE8ACE6,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101012,143619,20101015,250000.00,102.000,4.935,,,,20101012,221907,1.00 CFF5292A84CBFF35,S,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20101012,143652,20101015,65000.00,90.780,5.674,,,,20101012,221907,1.00 20B5FB57D91B8D57,D,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101012,143648,20101015,140000.00,102.088,,,,,20101012,221907,1.00 3A986C0B3633344B,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,143705,20101019,30000.00,103.820,5.000,,,,20101012,221907,1.00 0A04412AD16B5581,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101012,143704,20101020,10000.00,100.000,4.399,,,,20101012,221907,1.00 6C3E203E08CBA6D5,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101012,143650,20101015,45000.00,100.275,5.480,,,,20101012,221907,1.00 A283B5D8F7210894,P,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101012,143656,20101015,40000.00,103.545,3.820,,,,20101012,221907,1.00 42432AC8EC8FD2AD,P,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101012,141701,20101015,50000.00,103.500,2.784,,,,20101012,221907,1.00 FE712D4D1B6976DD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,143659,20101015,100000.00,107.685,1.335,,,,20101012,221907,1.00 688A4A86F7081D30,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101012,143600,20101015,50000.00,113.753,2.000,,,,20101012,221907,1.00 CEF26A1865FAEBE9,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101012,143627,20101015,100000.00,108.000,3.444,,,,20101012,221907,1.00 7CB79B825A668B2A,D,150195V85,CEDAR FALLS IOWA CAP LN NTS-SER B,20080430,3.550,20170601,,,20101012,143449,20101015,150000.00,108.515,,,,,20101012,221907,1.00 24F1F9C135666D1D,S,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20101012,143627,20101015,15000.00,104.326,0.401,,,,20101012,221907,1.00 10EE177A1ED4155C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,143633,20101015,30000.00,88.300,6.426,,,,20101012,221907,1.00 BBEAD67601724871,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,143100,20101015,500000.00,107.852,3.000,,,,20101012,221907,1.00 AD3B2209F763602C,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101012,143658,20101015,3000.00,80.120,8.350,,,,20101012,221907,1.00 E27132E8FD8FC26A,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101012,142522,20101015,20000.00,98.500,,,,,20101012,221907,1.00 51761179F13E4981,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,143700,20101015,40000.00,99.998,4.399,,,,20101012,221907,1.00 468A1F30A3E7E33D,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,143708,20101015,25000.00,101.750,5.017,,,,20101012,221907,1.00 7F2569CFC5CE9FE2,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20101012,143130,20101014,50000.00,100.000,,,,,20101012,221907,1.00 01B092CBD871F4CB,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143641,20101021,100000.00,100.880,0.721,,,,20101012,221907,1.00 9866F72E59E3AE79,D,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101012,143631,20101015,300000.00,34.647,,S,,,20101012,221907,1.00 00E5D5FFEC92C6C1,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101012,143645,20101015,40000.00,89.894,7.347,,,,20101012,221907,1.00 D18B8ACE94EC8C8D,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101012,143629,20101015,25000.00,110.860,1.281,,,,20101012,221907,1.00 BCFA83A0F89C52E0,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143656,20101015,100000.00,100.880,0.751,,,,20101012,221907,1.00 ED0FD886E4192322,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101012,143647,20101015,40000.00,89.867,,,,,20101012,221907,1.00 AF9616EAABD5E2E0,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101012,143704,20101015,50000.00,106.072,0.870,,,,20101012,221907,1.00 ED75EFB40A0469E1,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101012,143704,20101015,50000.00,106.072,0.870,,,,20101012,221907,1.00 31878D09DB65B30C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,143719,20101015,40000.00,102.625,6.508,,,,20101012,221907,1.00 0B9A85179939683C,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101012,143713,20101015,10000.00,105.215,3.503,,,,20101012,221907,1.00 29A54D79987F1B8B,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,143659,20101028,50000.00,101.945,2.465,,,,20101012,221907,1.00 C6B42141FA0EA0A8,S,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101012,143701,20101015,5000.00,104.541,2.967,,,,20101012,221907,1.00 4E5AA704B2ED8A04,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101012,143037,20101015,40000.00,106.938,,,,,20101012,221907,1.00 CD03086DC11F5BCE,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101012,143708,20101015,60000.00,103.895,1.100,,,,20101012,221907,1.00 9A41ED831786049A,D,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101012,143703,20101015,20000.00,102.025,,,,,20101012,221907,1.00 00FF07A30A60AE12,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101012,143715,20101015,10000.00,104.650,3.958,,,,20101012,221907,1.00 42D586232820C1D5,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101012,143716,20101015,20000.00,103.475,3.416,,,,20101012,221907,1.00 880991260ED27930,P,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101012,143701,20101015,10000.00,110.360,2.846,,,,20101012,221907,1.00 C810C6DEFE45F0FF,D,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101012,143613,20101015,150000.00,106.880,,,,,20101012,221907,1.00 E1AF5F69C65F49EC,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101012,143721,20101015,30000.00,110.775,3.385,,,,20101012,221907,1.00 05623B324AA7BEEF,S,427491AA3,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,3.750,20151101,Y,,20101012,142700,20101021,130000.00,100.000,3.750,,,,20101012,221907,1.00 6B4DE45ABBB52BE0,P,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101012,143356,20101015,75000.00,110.777,2.294,,,,20101012,221907,1.00 8AF32F85B4D6A22B,P,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101012,143700,20101015,25000.00,108.240,1.340,,,,20101012,221907,1.00 205F3A57E93638F8,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,143732,20101015,20000.00,113.956,1.500,,,,20101012,221907,1.00 8E4A7ADBA715C56D,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20101012,143731,20101015,1MM+,103.709,0.321,,,,20101012,221907,1.00 736A08FAA2181C3D,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101012,143306,20101015,25000.00,104.465,,P,,,20101012,221907,1.00 46871B131E7F6969,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101012,143706,20101015,55000.00,101.125,,,,,20101012,221907,1.00 D9BCEDB084643F05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,143729,20101020,25000.00,102.250,5.520,,,,20101012,221907,1.00 06F6351A8C42BFF4,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101012,143728,20101015,25000.00,115.335,2.777,,,,20101012,221907,1.00 6E0559059C86368F,P,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101012,143723,20101015,250000.00,102.171,0.729,,,,20101012,221907,1.00 7858ADA0948D8665,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101012,143500,20101019,5000.00,109.195,2.750,,,,20101012,221907,1.00 7D00F11F015FB300,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101012,143700,20101015,10000.00,105.204,1.986,,,,20101012,221907,1.00 1543F789AD7ECF62,S,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20101012,143736,20101015,20000.00,105.300,0.528,,,,20101012,221907,1.00 7488AC715808C512,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101012,143737,20101015,10000.00,103.215,3.878,,,,20101012,221907,1.00 79C61C6686B916E7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,143734,20101015,20000.00,99.750,4.516,,,,20101012,221907,1.00 D1E079738D0F39A2,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101012,143133,20101015,5000.00,109.527,,,,,20101012,221907,1.00 63C4FEBA4B3B0686,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,Y,,20101012,143600,20101015,200000.00,100.000,5.625,,,,20101012,221907,1.00 A8B45F137E338094,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101012,143739,20101015,20000.00,100.500,5.052,,,,20101012,221907,1.00 3D831738200D45ED,D,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20101012,143736,20101015,20000.00,105.000,,,,,20101012,221907,1.00 71747C1D438A7B4C,P,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20101012,143739,20101015,10000.00,102.291,2.521,,,,20101012,221907,1.00 DFF4B7C0606EE268,D,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20101012,143739,20101015,10000.00,102.677,,,,,20101012,221907,1.00 774B270275CCC452,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101012,143722,20101015,25000.00,100.844,4.119,,,,20101012,221907,1.00 F24564C0275C527C,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101012,143721,20101015,5000.00,104.674,2.064,,,,20101012,221907,1.00 03FE1890FC3532D2,P,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101012,143727,20101015,40000.00,109.900,2.128,,,,20101012,221907,1.00 B01F3695C41A6578,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143723,20101015,100000.00,100.880,0.751,,,,20101012,221907,1.00 885EF7B9A1520340,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101012,142351,20101015,10000.00,101.944,4.675,,,,20101012,221907,1.00 31DF919C661F97F9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101012,143722,20101015,25000.00,100.644,,,,,20101012,221907,1.00 16286D9A405285FB,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101012,143600,20101021,20000.00,102.058,3.000,,,,20101012,221907,1.00 49089A1D4789F69F,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101012,143700,20101015,10000.00,112.730,1.389,,,,20101012,221907,1.00 7E6AB5C66FC72BA5,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101012,143731,20101015,5000.00,104.514,,,,,20101012,221907,1.00 71E84A4632B512EB,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101012,143721,20101015,5000.00,104.514,,,,,20101012,221907,1.00 39656150A949344B,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101012,142535,20101015,250000.00,109.210,,,,,20101012,221907,1.00 BFCF659EDC5FC50C,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101012,143735,20101015,10000.00,112.730,,,,,20101012,221907,1.00 DDA1CD4DF04D5E77,D,61739NBA6,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.750,20170902,,,20101012,142911,20101015,100000.00,98.680,,S,,,20101012,221907,1.00 2FF06E88528733B3,D,645771TR7,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20180615,,,20101012,142950,20101015,50000.00,105.444,,S,,,20101012,221907,1.00 E0E83F1B715A9B99,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101012,143735,20101015,10000.00,112.730,,,,,20101012,221907,1.00 16B36FFFC16F7345,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101012,143727,20101015,40000.00,110.000,,,,,20101012,221907,1.00 D6F216FF8D480EE2,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101012,142351,20101015,10000.00,103.944,,,,,20101012,221907,1.00 EA55A0242C383735,P,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20101012,143725,20101014,225000.00,100.202,1.540,,,,20101012,221907,1.00 C863F6E2A43DD669,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101012,143708,20101015,5000.00,101.639,0.000,,,,20101012,221907,1.00 3E5CB23B556D730A,S,677519CH1,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20170601,,,20101012,143650,20101015,150000.00,108.095,0.500,,,,20101012,221907,1.00 27815C3DFD422CE2,P,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101012,143747,20101015,15000.00,98.680,1.601,,,,20101012,221907,1.00 6CDAC93A0AC6E1A0,P,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20101012,143748,20101015,50000.00,105.619,3.461,,,,20101012,221907,1.00 8CDADC302D4152F0,P,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101012,143749,20101015,5000.00,100.770,3.821,,,,20101012,221907,1.00 15A9B3BA888AC634,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101012,143750,20101015,10000.00,104.250,4.287,,,,20101012,221907,1.00 463CB96BA6FF213F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,143712,20101015,100000.00,108.685,,,,,20101012,221907,1.00 32E5D9DECFC6BCCB,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101012,143406,20101015,10000.00,108.500,,S,,,20101012,221907,1.00 830AA1305B338924,D,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101012,143747,20101015,15000.00,98.680,,,,,20101012,221907,1.00 CC444EC30E30E036,D,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20101012,143748,20101015,50000.00,106.119,,,,,20101012,221907,1.00 15D2B61B2FA7BBAC,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,Y,,20101012,142700,20101021,500000.00,100.000,5.500,,,,20101012,221907,1.00 A3EC512A3E8D97B3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,143748,20101015,50000.00,104.700,4.921,,,,20101012,221907,1.00 D38FFBDA9068D483,S,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101012,143700,20101015,70000.00,103.012,0.500,,,,20101012,221907,1.00 15250D286365F813,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101012,143600,20101015,25000.00,114.954,2.560,,,,20101012,221907,1.00 FF33C8AB682F1409,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101012,143748,20101015,200000.00,38.857,4.617,,,,20101012,221907,1.00 038662970F620341,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101012,143752,20101015,35000.00,112.888,3.231,,,,20101012,221907,1.00 ADFE5B4EC93C71D2,P,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20101012,143753,20101015,20000.00,107.016,2.640,,,,20101012,221907,1.00 E98B80BFFEE5E353,P,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20101012,143739,20101015,10000.00,112.135,3.194,,,,20101012,221907,1.00 A2791F093D0A1DC5,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,Y,,20101012,143655,20101015,200000.00,100.000,,,,,20101012,221907,1.00 BA63794FFC149BD0,D,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20101012,143258,20101015,10000.00,100.486,,S,,,20101012,221907,1.00 CD84AE4EE763E82F,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,143657,20101028,50000.00,99.445,,,,,20101012,221907,1.00 4DD8A4F427477C73,D,561722HH5,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20171201,,,20101012,143721,20101015,25000.00,118.504,,,,,20101012,221907,1.00 5072625FFE21F0A4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,143800,20101015,25000.00,103.756,4.985,,,,20101012,221907,1.00 98FE59367FDC6130,P,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101012,143800,20101015,25000.00,101.747,3.974,,,,20101012,221907,1.00 AC41E2B7065948F7,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101012,143758,20101015,75000.00,104.375,3.955,,,,20101012,221907,1.00 EBC53DDFACAF2BD0,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101012,143600,20101029,69000.00,100.000,7.200,,,,20101012,221907,1.00 FB89B2A0A8E7A2D1,D,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101012,143659,20101015,5000.00,102.166,,,,,20101012,221907,1.00 87F04AD32D70FB21,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,143655,20101028,50000.00,99.570,,,,,20101012,221907,1.00 A4DF29F1FD9EA5FA,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,143803,20101101,10000.00,100.000,3.900,,,,20101012,221907,1.00 8F1ABBAD08AB1D43,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101012,143753,20101015,60000.00,103.425,1.221,,,,20101012,221907,1.00 0F0552F4804D42C3,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,143801,20101015,25000.00,114.266,3.776,,,,20101012,221907,1.00 DE51A26B890A5080,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20101012,143804,20101015,10000.00,107.301,3.758,,,,20101012,221907,1.00 F6A7F71DE9B63271,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,143706,20101015,75000.00,62.956,5.020,,,,20101012,221907,1.00 A4263DFE62EC740B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,143200,20101015,40000.00,102.320,4.104,,,,20101012,221907,1.00 58ABCAD63BC2BFEE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,143720,20101015,20000.00,99.000,5.212,,,,20101012,221907,1.00 D8A123E19E349465,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,143809,20101015,15000.00,103.550,5.559,,,,20101012,221907,1.00 966D8732CC9D0FF7,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,143812,20101027,10000.00,100.767,3.902,,,,20101012,221907,1.00 5DE63336E902A093,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101012,143816,20101015,20000.00,107.135,3.639,,,,20101012,221907,1.00 CA89F39F9186A755,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,143808,20101015,90000.00,109.790,6.536,,,,20101012,221907,1.00 7D8A07B458FBC5DC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,143724,20101015,50000.00,97.750,5.137,,,,20101012,221907,1.00 918862A51DFAC93E,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143757,20101015,200000.00,100.880,0.751,,,,20101012,221907,1.00 2D4450F4392E73BE,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101012,143503,20101015,100000.00,108.532,1.744,,,,20101012,221907,1.00 05DEDF1517AB382F,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20101012,143811,20101015,5000.00,107.188,2.000,,,,20101012,221907,1.00 87AC081BE4209066,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101012,143816,20101013,5000.00,101.027,4.980,,,,20101012,221907,1.00 B1B2E9AC2E6701DB,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101012,143806,20101015,5000.00,98.142,4.625,,,,20101012,221907,1.00 D1A3C1D7F1055FD0,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101012,142958,20101015,200000.00,39.044,,P,,,20101012,221907,1.00 EC82755B61B3B73D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101012,143809,20101104,10000.00,100.375,4.950,,,,20101012,221907,1.00 27D8B28BA72A4A89,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101012,143705,20101015,25000.00,102.500,,,,,20101012,221907,1.00 0B7BD52F96ED20E1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,143724,20101015,50000.00,98.250,,,,,20101012,221907,1.00 AFA94ACD80D5BB80,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101012,143406,20101015,20000.00,112.500,,S,,,20101012,221907,1.00 61A1B5B8BF86A191,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101012,143444,20101015,20000.00,110.708,,S,,,20101012,221907,1.00 DBBBD710C7F9D479,P,13033LBG1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,3.375,20111101,,,20101012,143800,20101015,10000.00,101.004,2.396,,,,20101012,221907,1.00 E0A5CF30F1D30726,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101012,143824,20101015,25000.00,113.432,3.050,,,,20101012,221907,1.00 486EAFE681BD2455,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,143723,20101028,30000.00,100.000,3.500,,,,20101012,221907,1.00 C0796CB0A08A40F1,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101012,143824,20101015,25000.00,112.432,,,,,20101012,221907,1.00 F0C33B4442215DF8,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,143706,20101015,120000.00,102.359,,S,,,20101012,221907,1.00 29582529D26FC400,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101012,143442,20101015,1000000.00,100.984,,,,,20101012,221907,1.00 94B5605DC0763A29,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101012,143800,20101015,50000.00,106.009,4.169,,,,20101012,221907,1.00 C17E4379008C5ECB,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101012,143824,20101014,10000.00,101.867,4.158,,,,20101012,221907,1.00 C935703691647FA1,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,143827,20101021,5000.00,101.375,5.237,,,,20101012,221907,1.00 09ABF637D7829655,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,143829,20101015,5000.00,99.500,3.292,,,,20101012,221907,1.00 DD73432C22AE6C7A,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,,,20101012,143814,20101015,100000.00,101.998,2.696,,,,20101012,221907,1.00 BA9D67D462B963A3,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,143816,20101015,25000.00,112.266,4.067,,,,20101012,221907,1.00 D06D8E109F64B121,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20101012,143822,20101015,10000.00,103.350,,,,,20101012,221907,1.00 2D050CA35AD9E09F,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20101012,143800,20101015,10000.00,103.350,-36.922,,,,20101012,221907,1.00 D434FAFAFFFF7B88,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,143823,20101015,100000.00,47.988,4.900,,,,20101012,221907,1.00 AA1FA67496095337,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101012,143614,20101015,50000.00,97.500,5.182,,,,20101012,221907,1.00 B5D8FC34BA6DCCC6,S,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20101012,143650,20101015,150000.00,110.121,0.700,,,,20101012,221907,1.00 FF9ED1B63B7B6CB9,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,143500,20101015,125000.00,105.539,4.437,,Y,,20101012,221907,1.00 544B9D115B55BE6B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,143829,20101015,25000.00,99.368,4.542,,,,20101012,221907,1.00 717478D699638876,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,143830,20101015,75000.00,100.581,4.403,,,,20101012,221907,1.00 7B00F9B4635E1253,S,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101012,143624,20101015,25000.00,106.338,1.100,,,,20101012,221907,1.00 F57A9DEC8811B9A4,S,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20101012,143839,20101015,25000.00,104.199,0.730,,,,20101012,221907,1.00 4E7961C06D4DC872,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20101012,143700,20101015,200000.00,107.246,1.872,,,,20101012,221907,1.00 D06893AE56157FCF,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101012,143834,20101015,20000.00,104.500,4.154,,,,20101012,221907,1.00 B965455E209CD48C,D,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20101012,143839,20101015,25000.00,103.699,,,,,20101012,221907,1.00 6187EE19D51A7F11,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,143242,20101015,15000.00,99.614,,S,,,20101012,221907,1.00 A73DE3BC28C62824,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101012,143835,20101015,5000.00,110.126,3.455,,,,20101012,221907,1.00 9775DA7224FA978B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,143840,20101028,10000.00,102.250,5.443,,,,20101012,221907,1.00 2BB063E3D0801059,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101012,143800,20101020,20000.00,103.117,0.754,,,,20101012,221907,1.00 39B8FA1FC579058E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,143800,20101015,85000.00,100.000,4.000,,,,20101012,221907,1.00 99EFCCEBD8F711D8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,143800,20101015,50000.00,101.000,3.877,,,,20101012,221907,1.00 82BDB0F229EF4B07,P,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101012,143800,20101015,10000.00,107.780,1.281,,,,20101012,221907,1.00 207A012F6E4D1867,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101012,143800,20101015,10000.00,107.780,,,,,20101012,221907,1.00 BDA35FF9605C00C9,D,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20101012,143144,20101020,220000.00,102.978,,,,,20101012,221907,1.00 D714BFD7FE1EC5E3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,143844,20101015,25000.00,59.332,4.351,,,,20101012,221907,1.00 AB9024FC273598B2,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20101012,143833,20101015,20000.00,107.176,2.249,,,,20101012,221907,1.00 795FDABBE47B3CE0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101012,143835,20101015,5000.00,99.700,5.020,,,,20101012,221907,1.00 D60C9B108D77CE4E,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143814,20101015,300000.00,100.880,0.751,,,,20101012,221907,1.00 1BBE98C73D8E0539,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101012,143646,20101015,200000.00,98.178,4.700,,,,20101012,221907,1.00 FBC7C6FA5C187D88,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101012,143828,20101015,25000.00,108.324,1.174,,,,20101012,221907,1.00 8A023C5085293B5B,S,838413BR2,SOUTH HUNTERDON N J REGL HIGH ,20071030,4.000,20130215,,,20101012,143812,20101015,50000.00,106.852,1.020,,,,20101012,221907,1.00 4859CFACD55D00D2,S,838413BR2,SOUTH HUNTERDON N J REGL HIGH ,20071030,4.000,20130215,,,20101012,143813,20101015,50000.00,106.852,1.020,,,,20101012,221907,1.00 CEE13AF53A3863C7,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101012,143837,20101014,95000.00,106.841,1.200,,,,20101012,221907,1.00 215351EF1ED1CB41,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101012,143838,20101014,105000.00,106.841,1.200,,,,20101012,221907,1.00 49EDCBDBC2CDDF9E,P,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20101012,143838,20101014,200000.00,106.780,1.240,,,,20101012,221907,1.00 4BDB0A151EBC5D82,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101012,143800,20101015,15000.00,102.999,4.055,,,,20101012,221907,1.00 C7D8165899C5FB04,S,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101012,143800,20101015,100000.00,107.476,2.393,,,,20101012,221907,1.00 FB74976E3638DB62,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20101012,143810,20101015,170000.00,109.513,1.180,,,,20101012,221907,1.00 0EE8C8CAB95058B0,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,143846,20101015,25000.00,99.800,4.013,,,,20101012,221907,1.00 1CDF49066EFE1F8E,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101012,143840,20101029,15000.00,100.260,3.194,,,,20101012,221907,1.00 2AA929C179A70F5B,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101012,143211,20101015,35000.00,106.770,3.114,,,,20101012,221907,1.00 CD816A470658E660,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101012,143800,20101015,20000.00,100.000,5.000,,,,20101012,221907,1.00 497CA13282038291,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101012,143850,20101015,100000.00,112.590,1.600,,,,20101012,221907,1.00 D9D273ED47C10372,P,593325HK2,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,4.000,20171201,,,20101012,143600,20101015,30000.00,109.332,2.559,,,,20101012,221907,1.00 4AEB9B97B2BBB2DA,S,615401KJ4,MOON AREA SCH DIST PA SER A,20101006,2.000,20141115,Y,,20101012,143700,20101020,220000.00,103.571,1.100,,,,20101012,221907,1.00 0A31496810505BFE,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101012,143828,20101015,25000.00,108.324,,,,,20101012,221907,1.00 11788D6AA145F3D9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,143854,20101015,5000.00,103.160,4.401,,,,20101012,221907,1.00 3C1D3BBA54804073,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101012,143852,20101015,20000.00,101.875,3.922,,,,20101012,221907,1.00 C5FE23D2349D8910,D,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,143500,20101015,125000.00,105.410,,,,,20101012,221907,1.00 AEFA1DD186D057EF,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101012,143850,20101015,40000.00,104.810,2.152,,,,20101012,221907,1.00 BDA9646D1C715D5C,P,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101012,143849,20101015,150000.00,28.900,6.035,,,,20101012,221907,1.00 F38DD40B61BFC277,S,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101012,143758,20101014,100000.00,101.067,0.400,,,,20101012,221907,1.00 40AB39A1671A7D93,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101012,143554,20101015,40000.00,62.997,,,,,20101012,221907,1.00 B14B04597F53817C,P,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101012,143759,20101015,10000.00,100.617,2.001,,,,20101012,221907,1.00 58B70A2A5705DF15,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101012,143900,20101015,100000.00,111.772,3.544,,,,20101012,221907,1.00 9A2BBF85F941B91E,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,143900,20101015,5000.00,99.500,3.292,,,,20101012,221907,1.00 AFD9C621A2C14CE6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,143900,20101015,10000.00,103.550,5.559,,,,20101012,221907,1.00 D036B05A99C2C82E,P,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20101012,143901,20101014,30000.00,56.021,5.274,,,,20101012,221907,1.00 74C517237F003753,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,143904,20101015,10000.00,102.500,4.770,,,,20101012,221907,1.00 D83C6221C2A3E2C5,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,143904,20101021,10000.00,101.375,5.237,,,,20101012,221907,1.00 F3DB38FD72051AD4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,143904,20101028,10000.00,102.250,5.443,,,,20101012,221907,1.00 29619577C87FAC9E,S,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101012,143843,20101015,150000.00,92.640,1.601,,,,20101012,221907,1.00 6C315EFE37F31ECD,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101012,143847,20101015,55000.00,109.762,1.214,,,,20101012,221907,1.00 D389ABD6E29348FF,P,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20101012,143854,20101015,30000.00,103.329,4.470,,,,20101012,221907,1.00 9B7F6AE930C684F9,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101012,143857,20101015,10000.00,108.266,1.858,,,,20101012,221907,1.00 8C243926DD09196B,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,142506,20101015,160000.00,99.875,,S,,,20101012,221907,1.00 94074D89FEAE7F87,D,49126PCL2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-D-RMK 5/14/08,20041118,3.500,20340501,,,20101012,143306,20101015,100000.00,99.920,,P,,,20101012,221907,1.00 C1D5C02614B50063,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101012,143750,20101015,65000.00,107.034,1.614,,,,20101012,221907,1.00 A358FB891656F323,S,64985MUB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20150615,,,20101012,143700,20101015,50000.00,103.010,0.715,,,,20101012,221907,1.00 739CD5E586DD7915,P,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20101012,143353,20101015,25000.00,116.229,2.500,,,,20101012,221907,1.00 27EA5A779596CC6A,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101012,143844,20101015,2000.00,88.540,6.836,,,,20101012,221907,1.00 B1EE19A57EA68B35,S,42806CBR1,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.500,20130901,,,20101012,142742,20101015,10000.00,99.750,3.591,,,,20101012,221907,1.00 540498F30D7814F4,D,42806CBR1,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.500,20130901,,,20101012,142632,20101015,10000.00,98.750,,,,,20101012,221907,1.00 CE3475CC06BE7429,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101012,143759,20101015,10000.00,100.617,2.001,,,,20101012,221907,1.00 E8E0F34866D1334D,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,143904,20101015,10000.00,105.400,5.189,,,,20101012,221907,1.00 79A007F745A467EE,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,143906,20101021,10000.00,102.250,5.217,,,,20101012,221907,1.00 E94E083694693EAE,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101012,143908,20101015,25000.00,59.091,5.011,,,,20101012,221907,1.00 93A604580D46633B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101012,143910,20101015,10000.00,102.500,4.107,,,,20101012,221907,1.00 2B62A4D8FAA083BE,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101012,143902,20101015,100000.00,111.182,2.000,,,,20101012,221907,1.00 5AAC2451BA1F8E52,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,143903,20101015,25000.00,101.750,5.017,,,,20101012,221907,1.00 DE2F3C8BA13E6762,P,715892QG3,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.500,20150801,,,20101012,143849,20101014,25000.00,100.832,3.427,,,,20101012,221907,1.00 1D0EC42A6569A7E9,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101012,143851,20101015,5000.00,98.154,4.623,,,,20101012,221907,1.00 C6AAAC9272AE0C94,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20101012,143859,20101015,50000.00,104.979,2.946,,,,20101012,221907,1.00 AC81EA93C3B17CAF,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101012,143008,20101015,150000.00,29.039,,P,,,20101012,221907,1.00 10AA4E3DBD7505E7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,143317,20101102,50000.00,104.000,6.431,,,,20101012,221907,1.00 6F20664D32A82884,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101012,143824,20101015,40000.00,107.388,3.913,,,,20101012,221907,1.00 727707FB1247F754,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101012,143900,20101015,25000.00,109.441,1.716,,,,20101012,221907,1.00 6F036A2CBA9B9647,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101012,143902,20101015,45000.00,107.157,3.103,,,,20101012,221907,1.00 D5070E5C67136C61,P,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101012,143910,20101015,1MM+,25.767,5.940,,,,20101012,221907,1.00 A0206F4A01B44979,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101012,143906,20101015,35000.00,107.820,2.935,,,,20101012,221907,1.00 4B4FB743308DF6FD,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101012,143848,20101015,30000.00,99.850,4.404,,,,20101012,221907,1.00 4FCC939F26F78CB4,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101012,143706,20101015,285000.00,106.400,,S,,,20101012,221907,1.00 30B369836ECEA0D8,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20101012,143822,20101015,10000.00,103.350,,,,,20101012,221907,1.00 17C70A947C18E33F,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101012,143900,20101015,25000.00,108.691,,,,,20101012,221907,1.00 7A8E54B07A9F5A4C,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101012,143902,20101015,45000.00,106.157,,,,,20101012,221907,1.00 6F80B60BE3F59DA2,D,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101012,143910,20101015,1MM+,25.941,,,,,20101012,221907,1.00 D7B2B74F114DBF6E,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,,,20101012,143811,20101015,100000.00,100.263,,,,,20101012,221907,1.00 EBC4CDA88AF100D6,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,,,20101012,143810,20101015,100000.00,100.323,,,,,20101012,221907,1.00 ACF2B24AED026EB3,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,143800,20101015,20000.00,92.655,,,,,20101012,221907,1.00 4D78BBABDFF9126D,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101012,142900,20101021,15000.00,100.000,6.200,,,,20101012,221907,1.00 77E0A1FB47AAB4BF,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101012,143906,20101015,35000.00,108.635,,,,,20101012,221907,1.00 ED7237E707A81D7E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,143915,20101015,20000.00,99.500,5.036,,,,20101012,221907,1.00 56430C158ABD33DF,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101012,143913,20101015,10000.00,106.290,3.523,,,,20101012,221907,1.00 9900057FB9DF1102,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,143842,20101015,250000.00,100.880,0.751,,,,20101012,221907,1.00 1715C94EC6BC866E,S,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101012,143400,20101013,500000.00,100.629,0.270,,,,20101012,221907,1.00 57F70FA6FDFF67C4,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,143915,20101015,10000.00,99.625,3.655,,,,20101012,221907,1.00 EAABAF0D50496542,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,143706,20101015,1000000.00,116.072,,S,,,20101012,221907,1.00 5B10342716107697,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101012,143906,20101015,15000.00,98.880,,S,,,20101012,221907,1.00 26AE323A664CF8B3,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,143915,20101015,10000.00,98.125,,,,,20101012,221907,1.00 850D2EC4C9D6B163,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101012,143922,20101014,10000.00,68.743,4.370,,,,20101012,221907,1.00 C6F8175CC92E8933,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101012,143920,20101015,50000.00,116.000,3.982,,,,20101012,221907,1.00 502F526418CAEBF1,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,143915,20101015,25000.00,114.841,3.693,,,,20101012,221907,1.00 F0AD1F7333B0CEAA,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101012,143900,20101015,10000.00,104.015,1.122,,,,20101012,221907,1.00 5005F9A53B78D600,P,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20101012,143518,20101015,200000.00,113.011,2.656,,,,20101012,221907,1.00 75C73500A562481E,P,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101012,143640,20101015,200000.00,108.200,3.518,,,,20101012,221907,1.00 62741D251DE5318C,P,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101012,143753,20101015,350000.00,117.187,2.188,,,,20101012,221907,1.00 7B1F77E64F8C271A,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101012,143915,20101015,10000.00,104.015,,,,,20101012,221907,1.00 72A3B98A16420104,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,143923,20101015,60000.00,100.000,4.999,,,,20101012,221907,1.00 8116B6439A1C283E,D,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101012,143746,20101015,150000.00,102.275,,S,,,20101012,221907,1.00 447AF5DCB56F3B63,D,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20101012,143347,20101015,200000.00,113.211,,,,,20101012,221907,1.00 A32784A3CFD06AD3,S,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101012,143900,20101015,100000.00,111.377,2.420,,,,20101012,221907,1.00 5598883127278C72,S,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101012,143900,20101015,30000.00,105.504,0.900,,,,20101012,221907,1.00 65ED2232EAC6D2F0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,143821,20101015,25000.00,98.493,,,,,20101012,221907,1.00 C073518DF834A1A2,D,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20101012,143706,20101015,150000.00,110.121,,,,,20101012,221907,1.00 CA1AFAE21888AA6B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,143506,20101015,55000.00,97.700,,S,,,20101012,221907,1.00 633FD98372397497,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101012,143915,20101015,10000.00,104.015,,,,,20101012,221907,1.00 9245053CDD1D22B4,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101012,143911,20101013,10000.00,118.505,1.417,,,,20101012,221907,1.00 02404EAC4A6B7962,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20101012,143914,20101015,75000.00,113.521,3.274,,,,20101012,221907,1.00 3D8F2A6A850A5E82,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,143919,20101015,15000.00,95.000,5.533,,,,20101012,221907,1.00 39C7159CB4F38EDE,S,981057BL5,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,3.450,20230715,Y,,20101012,143812,20101116,155000.00,100.000,3.450,,,,20101012,221907,1.00 A61CB37A6613D715,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101012,143927,20101015,10000.00,107.500,3.639,,,,20101012,221907,1.00 A8FACF6FC3398646,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101012,143645,20101015,100000.00,115.796,1.400,,,,20101012,221907,1.00 71CEACEC343B2BEA,P,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101012,143900,20101015,10000.00,109.520,3.841,,,,20101012,221907,1.00 48A6680E13841AC6,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101012,143931,20101015,125000.00,102.664,3.973,,,,20101012,221907,1.00 A5EE60D0E0167DAA,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,143934,20101015,120000.00,103.770,5.150,,,,20101012,221907,1.00 02243CE46C1F9FC0,D,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101012,143900,20101015,10000.00,109.520,,,,,20101012,221907,1.00 BA349050552BB0BA,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101012,143935,20101015,50000.00,103.464,4.250,,,,20101012,221907,1.00 0D70CAF9D9DADCBD,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101012,143643,20101015,25000.00,100.714,,S,,,20101012,221907,1.00 CB569D7EFA65A628,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101012,143900,20101015,10000.00,115.417,1.360,,,,20101012,221907,1.00 EB1E20A8A67D5126,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101012,143925,20101015,50000.00,110.830,0.944,,,,20101012,221907,1.00 946A1159DEA99F9D,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101012,143928,20101014,25000.00,103.859,1.592,,,,20101012,221907,1.00 05B7A15B2A5432A4,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101012,143200,20101015,20000.00,105.786,,,,,20101012,221907,1.00 172CC6575C7DDF0B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101012,143931,20101015,125000.00,103.164,,,,,20101012,221907,1.00 AE5B87A7C0B79E74,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,143934,20101015,120000.00,101.770,,,,,20101012,221907,1.00 8E121C1120B52D8C,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101012,143838,20101029,15000.00,98.635,,,,,20101012,221907,1.00 A7D6269031FAE609,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101012,143835,20101029,15000.00,98.885,,,,,20101012,221907,1.00 59C0AC4FD68DCAFE,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,143900,20101015,470000.00,100.000,4.998,,,,20101012,221907,1.00 4F4C066CDEB0808C,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,143900,20101015,100000.00,100.000,4.998,,,,20101012,221907,1.00 50342ACD814ABA8A,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,143900,20101015,85000.00,100.000,4.998,,,,20101012,221907,1.00 CBA22EBC74CFC833,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101012,143900,20101015,15000.00,100.000,4.998,,,,20101012,221907,1.00 54E17EBAC8099C11,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101012,143944,20101015,40000.00,102.495,3.677,,,,20101012,221907,1.00 D4D8860E32AB838C,P,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20101012,143946,20101014,10000.00,108.110,2.671,,,,20101012,221907,1.00 F70F0E7FB552FC3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,143937,20101015,40000.00,85.000,6.359,,,,20101012,221907,1.00 87B5AACD117DD9D3,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101012,143937,20101015,25000.00,108.917,1.889,,,,20101012,221907,1.00 49B5F02CC574B669,S,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101012,143905,20101015,55000.00,101.782,0.463,,,,20101012,221907,1.00 D386C18B8D2A4CCC,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101012,143720,20101015,35000.00,103.861,-42.740,,,,20101012,221907,1.00 36F4B546C100CCDE,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,143945,20101015,50000.00,109.827,2.931,,,,20101012,221907,1.00 5A4DD141B36CBA8E,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,143943,20101021,25000.00,99.900,4.256,,,,20101012,221907,1.00 1B807C1CC39E70FB,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,143945,20101014,50000.00,108.327,,,,,20101012,221907,1.00 E6B531CB3A8E9FBF,D,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101012,143229,20101015,45000.00,100.645,,S,,,20101012,221907,1.00 959A363718B6B0F4,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101012,142900,20101021,15000.00,100.000,6.200,,,,20101012,221907,1.00 3B156D88619230BC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101012,143942,20101015,20000.00,106.250,4.203,,,,20101012,221907,1.00 6D13C8EE2B78318B,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,143935,20101015,30000.00,108.830,3.650,,,,20101012,221907,1.00 28B69CAD9DA3470A,S,648176GB5,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20240201,,,20101012,143936,20101025,25000.00,104.848,2.810,,,,20101012,221907,1.00 FE2046BA810214AB,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101012,143942,20101015,25000.00,108.397,2.591,,,,20101012,221907,1.00 4F9F1AB51B2B658F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,143952,20101015,150000.00,49.202,4.731,,,,20101012,221907,1.00 925A247719D814E0,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101012,143936,20101014,400000.00,108.282,0.870,,,,20101012,221907,1.00 449167B7C4ACD2B2,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101012,143936,20101014,400000.00,108.210,0.910,,,,20101012,221907,1.00 614A41213EB3DC9C,S,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,143942,20101015,25000.00,108.620,0.900,,,,20101012,221907,1.00 95C741F941AD00E2,S,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,143942,20101015,50000.00,108.620,0.900,,,,20101012,221907,1.00 9CFE5B04AA4A845F,S,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,143942,20101015,25000.00,108.620,0.900,,,,20101012,221907,1.00 F56DD282CE18F1FA,S,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,143942,20101015,50000.00,108.620,0.900,,,,20101012,221907,1.00 179E11F16C2C2BB6,S,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101012,143943,20101015,50000.00,108.620,0.900,,,,20101012,221907,1.00 966F3A752AA07402,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,143939,20101015,100000.00,114.240,1.226,,,,20101012,221907,1.00 DB09EC03569F1565,P,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20101012,143925,20101015,20000.00,108.684,2.754,,,,20101012,221907,1.00 E01C96C8F4281714,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101012,143925,20101015,150000.00,102.448,5.811,,,,20101012,221907,1.00 1EA03F89E9422D3C,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,143951,20101015,15000.00,105.250,6.233,,,,20101012,221907,1.00 35174291791620B6,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,143947,20101021,25000.00,98.000,,,,,20101012,221907,1.00 1FD18ECF177ED7E8,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101012,143943,20101015,500000.00,19.107,7.637,,,,20101012,221907,1.00 703830AB412C20B9,P,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101012,143953,20101015,565000.00,107.039,3.000,,,,20101012,221907,1.00 F9760E5A95BFB25E,S,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101012,143956,20101020,65000.00,102.930,2.123,,,,20101012,221907,1.00 CD391D72151757D5,S,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101012,143740,20101015,25000.00,104.672,4.185,,,,20101012,221907,1.00 5CB8C871A5DB5C8B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101012,143846,20101015,55000.00,110.012,,P,,,20101012,221907,1.00 A3B4CBE8308F802E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,143953,20101102,65000.00,101.557,3.753,,,,20101012,221907,1.00 0603538ED18D95FF,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,143953,20101013,65000.00,100.986,3.872,,,,20101012,221907,1.00 D36ACD0BAF1C1944,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101012,143953,20101013,65000.00,106.315,3.378,,,,20101012,221907,1.00 98F47BC569E0D88F,S,981057BM3,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,3.600,20250715,Y,,20101012,143841,20101116,165000.00,100.000,3.600,,,,20101012,221907,1.00 A443D90B2A339F70,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101012,143018,20101015,500000.00,19.199,,P,,,20101012,221907,1.00 60CF8133054DAC29,D,677519CH1,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20170601,,,20101012,143710,20101015,150000.00,108.095,,,,,20101012,221907,1.00 BC409CE5341D52F3,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,144004,20101015,10000.00,95.500,4.819,,,,20101012,221907,1.00 023D6FDAFEA27749,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,143600,20101015,5000.00,100.544,4.500,,,,20101012,221907,1.00 F9DCDB6AEAD8BF48,S,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,,,20101012,143938,20101015,60000.00,100.000,2.000,,,,20101012,221907,1.00 F5B6C7666FB434AF,D,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20101012,143702,20101015,25000.00,101.261,,P,,,20101012,221907,1.00 92CE65E4747F1700,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101012,143953,20101013,65000.00,109.299,2.859,,,,20101012,221907,1.00 722001FE2512E276,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101012,143953,20101013,65000.00,103.495,3.512,,,,20101012,221907,1.00 E5F4C364B567CCAA,S,413943EJ6,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,19980701,4.750,20141201,,,20101012,143904,20101015,25000.00,100.000,4.749,,,,20101012,221907,1.00 3A7AAF9AF68D790F,D,45200LFB7,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20260215,,,20101012,143750,20101015,130000.00,100.424,,S,,,20101012,221907,1.00 5C715EEEBCFFF06F,D,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101012,143748,20101015,55000.00,101.646,,S,,,20101012,221907,1.00 DD86B89C3321D994,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,144010,20101015,50000.00,59.332,4.351,,,,20101012,221907,1.00 B42BEB99D5B63033,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101012,144012,20101015,10000.00,105.500,5.684,,,,20101012,221907,1.00 49A51458B332A7AF,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101012,143729,20101015,250000.00,109.366,,,,,20101012,221907,1.00 7B22E73C7C5231DA,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20101012,143541,20101015,10000.00,98.900,,,,,20101012,221907,1.00 F0912B118566F608,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,143223,20101015,40000.00,102.220,,,,,20101012,221907,1.00 DAC3C7AAC4F01815,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,143940,20101015,15000.00,103.800,,,,,20101012,221907,1.00 9C4E13F0F96820D4,S,67766WNS7,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,4.750,20251201,,,20101012,144005,20101015,30000.00,108.320,2.819,,,,20101012,221907,1.00 EE61D6A3A8BC4791,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,144011,20101015,10000.00,102.712,3.963,,,,20101012,221907,1.00 28B68BFDD376EB41,S,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101012,143600,20101015,100000.00,105.717,1.251,,,,20101012,221907,1.00 0B8AE9F0ECA92DE5,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101012,143850,20101015,70000.00,107.269,0.500,,,,20101012,221907,1.00 5D5B2BC28E974ECA,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101012,143600,20101015,500000.00,101.750,2.174,,,,20101012,221907,1.00 69E913A3276CF320,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101012,144019,20101015,25000.00,97.500,5.048,,,,20101012,221907,1.00 024EF62A92024011,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101012,143806,20101015,100000.00,105.100,,S,,,20101012,221907,1.00 B7F0358246EE2230,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101012,143730,20101015,30000.00,116.464,1.940,,,,20101012,221907,1.00 A9D884B4F5913D57,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101012,143906,20101015,10000.00,107.500,,P,,,20101012,221907,1.00 F75532824BA6749F,D,67766WNS7,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-LN FD-B,20050825,4.750,20251201,,,20101012,144005,20101015,30000.00,107.170,,,,,20101012,221907,1.00 A8A033B0647D9C9E,P,882854TA0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20130715,,,20101012,144005,20101015,1000000.00,111.159,0.883,,,,20101012,221907,1.00 5A3E6A673E8A0B36,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101012,144006,20101015,50000.00,107.385,0.891,,,,20101012,221907,1.00 FD8A95EA97391885,S,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101012,143704,20101015,25000.00,106.338,1.100,,,,20101012,221907,1.00 61EFE7701E311A82,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101012,144021,20101015,100000.00,106.609,1.367,,,,20101012,221907,1.00 1AC2C5E184E203C6,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101012,143847,20101015,25000.00,100.527,4.917,,,,20101012,221907,1.00 EE84FDF4E07E06BD,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101012,143835,20101015,50000.00,118.185,,S,,,20101012,221907,1.00 08A66EAB0AFA4034,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101012,143757,20101015,100000.00,104.309,0.500,,,,20101012,221907,1.00 FE1E8A7F4263A7B5,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101012,143200,20101015,20000.00,109.094,1.037,,,,20101012,221907,1.00 4500EDEFD7D28FBB,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20101012,144028,20101015,20000.00,103.750,3.251,,,,20101012,221907,1.00 0DF233066D4CD811,P,270602MU6,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.500,20281001,,,20101012,144026,20101015,10000.00,97.515,4.706,,,,20101012,221907,1.00 F3FFDB64D382D72D,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101012,144021,20101015,100000.00,106.109,,,,,20101012,221907,1.00 9B211E9AC0CCECAD,S,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20101012,144026,20101015,25000.00,105.370,1.998,,,,20101012,221907,1.00 7FBF71C4E937EDA6,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101012,143906,20101015,50000.00,108.080,,S,,,20101012,221907,1.00 428A7E64EF89A52F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,143423,20101015,100000.00,77.076,,,,,20101012,221907,1.00 F94135D0E97A7BAD,P,736740JH5,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20250601,,,20101012,144025,20101015,100000.00,106.814,3.224,,,,20101012,221907,1.00 43423DD76A6521AB,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101012,144023,20101015,15000.00,102.360,3.510,,,,20101012,221907,1.00 5786C6E414714FE1,P,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101012,144029,20101015,65000.00,108.254,3.685,,,,20101012,221907,1.00 EF5C4C1471242632,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,144029,20101015,15000.00,99.105,4.325,,,,20101012,221907,1.00 48C73F5234728EBA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,144019,20101028,20000.00,100.000,4.000,,,,20101012,221907,1.00 EA8C67C92B841B2F,P,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20101012,144027,20101015,10000.00,105.128,4.387,,,,20101012,221907,1.00 EEBEAB264C05FE89,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,144017,20101015,95000.00,104.816,5.707,,,,20101012,221907,1.00 B8C56CA82343E6F6,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,144018,20101015,10000.00,105.250,6.233,,,,20101012,221907,1.00 F2815F484FE3E9C4,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,144019,20101019,5000.00,99.605,3.035,,,,20101012,221907,1.00 5680F9A241FE4907,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,144020,20101015,80000.00,104.759,5.225,,,,20101012,221907,1.00 3E90FE9F9AA76B34,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101012,144032,20101015,125000.00,103.740,2.300,,,,20101012,221907,1.00 CA7D2F34A3DA94CD,P,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101012,144033,20101013,100000.00,118.659,1.698,,,,20101012,221907,1.00 6815562328C8D048,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,143933,20101015,30000.00,106.205,,,,,20101012,221907,1.00 AC9E82C45EDAD7B7,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,143932,20101015,30000.00,106.455,,,,,20101012,221907,1.00 A7AD9732DD5BCA40,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101012,143100,20101015,305000.00,104.426,,,,,20101012,221907,1.00 4F7B2387B39C0321,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101012,143720,20101015,65000.00,107.034,,,,,20101012,221907,1.00 531B8C63D50158A9,D,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101012,144006,20101020,65000.00,101.930,,,,,20101012,221907,1.00 8A93327564F091EE,P,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20101012,144000,20101015,15000.00,98.635,5.150,,,,20101012,221907,1.00 2F3CA74D3F36F2DA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101012,143908,20101015,30000.00,108.030,3.547,,,,20101012,221907,1.00 B30B43D20FA53855,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,144042,20101015,50000.00,109.284,1.492,,,,20101012,221907,1.00 2B7C9685F17DAA14,S,259309WF5,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20130715,Y,,20101012,143857,20101101,125000.00,102.608,1.020,,,,20101012,221907,1.00 F76F0722F434CA4D,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,144036,20101015,15000.00,96.446,,,,,20101012,221907,1.00 C0C1B21515EFBCEE,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101012,143209,20101015,5000.00,99.113,,S,,,20101012,221907,1.00 0D39EF75510E8365,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101012,143723,20101015,100000.00,107.614,,S,,,20101012,221907,1.00 19221C03AA5719B5,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,144022,20101015,15000.00,105.250,6.233,,,,20101012,221907,1.00 DB74A0E32D8BD05C,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101012,144025,20101015,20000.00,107.783,3.177,,,,20101012,221907,1.00 5C210592DA01BAC2,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101012,144026,20101015,35000.00,103.713,3.143,,,,20101012,221907,1.00 DFE42E31BFC69C79,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101012,144026,20101015,25000.00,90.804,5.728,,,,20101012,221907,1.00 E6EFE7CF0F5A42CB,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101012,143620,20101015,50000.00,111.793,1.663,,,,20101012,221907,1.00 08AD0CF8A1A92289,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,144018,20101015,100000.00,100.880,0.751,,,,20101012,221907,1.00 A4C61ABB1FBDF067,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20101012,144029,20101015,25000.00,104.922,,,,,20101012,221907,1.00 E85083750137A789,P,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20101012,144040,20101015,350000.00,118.311,2.501,,,,20101012,221907,1.00 796FCDB16A650780,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144048,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 D6F4CA3196E526B9,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101012,143600,20101015,50000.00,110.793,,,,,20101012,221907,1.00 B797DE850E545DB1,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101012,144046,20101015,600000.00,105.159,0.530,,,,20101012,221907,1.00 183B195E7BBB6306,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,144000,20101015,20000.00,88.300,6.426,,,,20101012,221907,1.00 EE1AB4A0279BC709,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,143949,20101015,15000.00,101.250,-11.285,,,,20101012,221907,1.00 57F920E1842D74A4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,143948,20101015,25000.00,113.674,1.429,,,,20101012,221907,1.00 8EA6793D38A44D3A,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101012,144052,20101015,100000.00,109.727,1.413,,,,20101012,221907,1.00 173238D976EE0A40,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,144005,20101015,10000.00,103.800,,,,,20101012,221907,1.00 1E05E2539284FB67,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101012,144053,20101015,180000.00,99.822,3.517,,,,20101012,221907,1.00 3E7834EA280A0703,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,144007,20101015,15000.00,103.800,,,,,20101012,221907,1.00 366B06A289D73003,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101012,143959,20101015,150000.00,105.909,,,,,20101012,221907,1.00 4D71F7F0BB5102D8,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101012,143953,20101015,150000.00,105.959,,,,,20101012,221907,1.00 7FAABD0D1F947740,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101012,144052,20101015,100000.00,109.227,,,,,20101012,221907,1.00 B570119AC4295337,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101012,144053,20101015,180000.00,98.072,,,,,20101012,221907,1.00 297E9D8768C0DA0E,D,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101012,135200,20101015,425000.00,110.242,,,,,20101012,221907,1.00 775C2995CCA784CB,S,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101012,144040,20101014,200000.00,100.571,0.850,,,,20101012,221907,1.00 60DF3560599819EE,S,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101012,144041,20101014,200000.00,100.571,0.850,,,,20101012,221907,1.00 DE8CE01A98F0160D,P,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101012,144041,20101014,400000.00,100.566,0.890,,,,20101012,221907,1.00 17F40180CCD0A275,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101012,144055,20101015,20000.00,102.500,3.985,,,,20101012,221907,1.00 C1AC9410C02130A3,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101012,144041,20101028,30000.00,100.874,3.000,,,,20101012,221907,1.00 46DE6889991AAEF5,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101012,144032,20101028,30000.00,99.794,,,,,20101012,221907,1.00 97D1B5A45F257639,S,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20101012,144011,20101015,30000.00,117.430,2.250,,,,20101012,221907,1.00 83EBD4CC2F3601ED,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,144101,20101101,20000.00,100.000,3.900,,,,20101012,221907,1.00 1550CE4D4DB2F6C7,P,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20101012,144042,20101015,50000.00,109.428,1.537,,,,20101012,221907,1.00 97540FD6FC66294B,P,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20101012,144052,20101015,5000.00,106.414,1.137,,,,20101012,221907,1.00 8D775F74A4C72720,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101012,144101,20101015,25000.00,119.874,3.750,,,,20101012,221907,1.00 5F242A7FE369B7DF,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101012,144104,20101013,40000.00,111.264,0.850,,,,20101012,221907,1.00 E2CDD72D572D027F,P,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20101012,144104,20101015,10000.00,113.000,2.121,,,,20101012,221907,1.00 2B7465F53B5D7A76,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101012,143727,20101015,35000.00,103.860,,,,,20101012,221907,1.00 2C46E31E259CB058,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,144100,20101015,470000.00,100.000,5.249,,,,20101012,221907,1.00 51B7D255F95FFE24,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,144100,20101015,100000.00,100.000,5.249,,,,20101012,221907,1.00 395F12D505399857,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,144100,20101015,15000.00,100.000,5.249,,,,20101012,221907,1.00 3543440D8206FC10,S,678688JA1,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20120701,,,20101012,144100,20101015,10000.00,104.325,0.946,,,,20101012,221907,1.00 CAFA1998A037E904,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101012,144100,20101015,75000.00,97.651,1.021,,,,20101012,221907,1.00 FDFD21DED81CE900,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101012,144100,20101015,15000.00,97.925,5.180,,,,20101012,221907,1.00 D38E4A3AF7875325,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101012,144112,20101015,5000.00,103.000,5.041,,,,20101012,221907,1.00 FF448E64887E0C0A,P,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101012,144050,20101015,50000.00,117.855,1.705,,,,20101012,221907,1.00 FE27875986EAE528,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101012,144112,20101015,60000.00,109.700,1.631,,,,20101012,221907,1.00 6FAF42DBC93F9C59,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101012,144013,20101015,10000.00,79.200,7.050,,,,20101012,221907,1.00 D82126F528A4B5F5,P,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101012,144024,20101015,5000.00,105.000,2.245,,,,20101012,221907,1.00 47DDA130C7B77471,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,144037,20101015,25000.00,106.849,4.800,,,,20101012,221907,1.00 ECEC1C4073F27595,S,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20101012,144100,20101015,125000.00,23.089,6.000,,,,20101012,221907,1.00 FB6CAA3CA30D9F02,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,143700,20101015,25000.00,100.544,4.500,,,,20101012,221907,1.00 49FF6A0AC432BF72,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101012,143955,20101015,100000.00,119.481,,,,,20101012,221907,1.00 02B971C42FDE3BEC,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,144004,20101013,95000.00,103.716,,,,,20101012,221907,1.00 8D4B90D88984FB31,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101012,144005,20101013,80000.00,103.009,,,,,20101012,221907,1.00 56AEC757F7DC2F3B,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101012,142932,20101015,75000.00,105.629,,,,,20101012,221907,1.00 566E17E9E11BECD1,S,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20101012,143735,20101015,25000.00,107.350,0.700,,,,20101012,221907,1.00 F1DB1C7963058D12,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101012,144100,20101015,25000.00,106.534,3.612,,,,20101012,221907,1.00 172314E686A66DD8,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101012,144110,20101015,20000.00,100.250,5.224,,,,20101012,221907,1.00 0F68879010196F97,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101012,144105,20101015,32000.00,111.785,3.159,,,,20101012,221907,1.00 92AA05AC925FF71F,D,946590KL9,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20141115,Y,,20101012,143647,20101019,230000.00,102.692,,P,,,20101012,221907,1.00 3ADF6895B0E315B7,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101012,144106,20101015,25000.00,108.471,3.665,,,,20101012,221907,1.00 534D59E8C204B1D3,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101012,143700,20101015,60000.00,100.000,3.625,,,,20101012,221907,1.00 216389DDF0D653AD,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,143737,20101015,25000.00,99.000,3.850,,,,20101012,221907,1.00 CA3B241F0B8EA982,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101012,144101,20101015,25000.00,108.724,1.000,,,,20101012,221907,1.00 27787517AA7AE0EC,S,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20101012,144118,20101015,25000.00,57.894,3.400,,,,20101012,221907,1.00 D936CD111E5C333C,P,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101012,144107,20101015,125000.00,102.392,3.449,,,,20101012,221907,1.00 A87878144154B269,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20101012,144118,20101015,25000.00,56.769,,,,,20101012,221907,1.00 28DCD91070F94770,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101012,144015,20101014,1MM+,8.730,,,,,20101012,221907,1.00 3D5AA2EE4008564D,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101012,144101,20101015,25000.00,108.724,,,,,20101012,221907,1.00 D96AA75E562E35DE,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101012,144106,20101015,25000.00,108.571,,,,,20101012,221907,1.00 F179DC92394DC8ED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144119,20101015,5000.00,102.625,6.508,,,,20101012,221907,1.00 807C1AFF952429E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,144120,20101015,5000.00,102.980,5.721,,,,20101012,221907,1.00 62A854A56CE1B3FA,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,144120,20101015,15000.00,98.639,3.246,,,,20101012,221907,1.00 A37000336F317A31,P,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101012,144106,20101015,50000.00,54.920,5.146,,,,20101012,221907,1.00 E0DDBC733A1161C6,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101012,144107,20101015,50000.00,102.988,1.207,,,,20101012,221907,1.00 F669013F9BFC2B2E,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101012,144124,20101015,100000.00,104.849,2.000,,,,20101012,221907,1.00 DA73C210F083F932,S,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20101012,144124,20101015,30000.00,107.874,1.750,,,,20101012,221907,1.00 7BABA0A40709C365,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,144125,20101015,15000.00,109.349,4.950,,,,20101012,221907,1.00 B91819068D90FC22,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101012,144126,20101021,10000.00,108.541,3.000,,,,20101012,221907,1.00 19FB23412EB9715B,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,144125,20101015,15000.00,107.474,,,,,20101012,221907,1.00 5B8DAA209F0EFB7B,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101012,144124,20101015,20000.00,106.163,0.751,,,,20101012,221907,1.00 E0FE96B8BC19C939,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,144127,20101026,10000.00,106.310,4.199,,,,20101012,221907,1.00 ED9DA3C2B6435C35,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101012,144126,20101021,10000.00,107.541,,,,,20101012,221907,1.00 525977C5268DB3E3,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101012,144001,20101015,15000.00,93.250,5.317,,,,20101012,221907,1.00 6EAF6BEF80298C65,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,144054,20101015,175000.00,100.940,3.881,,,,20101012,221907,1.00 178307DCF1256ABD,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101012,144054,20101015,175000.00,100.120,,,,,20101012,221907,1.00 FC9866C2EA0395D1,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101012,144006,20101015,90000.00,102.029,,S,,,20101012,221907,1.00 728025B292A08750,D,882854TA0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20130715,,,20101012,144004,20101015,1000000.00,111.534,,P,,,20101012,221907,1.00 CE0FDA8137FC5523,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,143955,20101015,25000.00,99.000,,,,,20101012,221907,1.00 090B4D0A4C3C3256,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101012,144127,20101015,5000.00,97.015,5.211,,,,20101012,221907,1.00 824E94432B74C9D7,P,801577GX9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20180515,,,20101012,144127,20101015,30000.00,105.355,3.199,,,,20101012,221907,1.00 14FE991F39F7E23C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,144052,20101015,100000.00,121.936,,P,,,20101012,221907,1.00 6D8E6D9DB6DE63D3,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,143800,20101015,1MM+,106.151,3.418,,,,20101012,221907,1.00 0DE52437317A1C68,P,526442AS7,LEON CNTY FLA SCH DIST SALES ,20030515,3.000,20110701,,,20101012,143900,20101015,100000.00,101.289,1.173,,,,20101012,221907,1.00 F6256A8819EA75BF,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101012,144130,20101015,15000.00,96.940,,,,,20101012,221907,1.00 8858246BFF972411,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101012,143700,20101015,50000.00,105.040,1.211,,,,20101012,221907,1.00 94F289E8A55ABF8A,P,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20101012,144001,20101015,45000.00,116.019,2.967,,,,20101012,221907,1.00 0514BAE942041CCA,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101012,143833,20101015,10000.00,105.249,,,,,20101012,221907,1.00 581AE1D084A9EB83,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,144032,20101015,50000.00,109.364,,P,,,20101012,221907,1.00 95BFF8018B6E3453,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101012,144042,20101015,50000.00,117.935,,P,,,20101012,221907,1.00 49B16F65357EB3BF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,141342,20101015,1MM+,103.768,,S,,,20101012,221907,1.00 D3F9B4AD11D0BECC,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,Y,,20101012,143100,20101021,100000.00,100.000,5.500,,,,20101012,221907,1.00 2CEF9E3AA0D69183,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101012,144100,20101015,10000.00,108.250,3.804,,,,20101012,221907,1.00 4DE738D8F5AD7A30,S,689486BN7,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,5.000,20241001,,,20101012,144019,20101015,25000.00,101.866,4.000,,,,20101012,221907,1.00 1B26D775607FF32B,P,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101012,144101,20101015,50000.00,103.055,2.080,,,,20101012,221907,1.00 D3C64AFC42DA93D1,P,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101012,143900,20101015,50000.00,109.279,3.487,,,,20101012,221907,1.00 A91169CF3692CA04,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101012,143910,20101015,55000.00,115.340,,,,,20101012,221907,1.00 59F6FF328801342B,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101012,143734,20101015,70000.00,107.269,,,,,20101012,221907,1.00 8C9D3F6C00FA520A,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101012,144100,20101015,10000.00,111.000,3.375,,,,20101012,221907,1.00 27B6E672BF585C4B,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101012,144119,20101012,1000000.00,100.000,0.000,,,,20101012,221907,1.00 E7BE8B6463F00549,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101012,144107,20101015,35000.00,108.250,2.929,,,,20101012,221907,1.00 FED14A785DF36678,P,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101012,143800,20101015,50000.00,103.890,1.350,,,,20101012,221907,1.00 24E8BFED61261487,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101012,143224,20101015,5000.00,93.304,,S,,,20101012,221907,1.00 9379B864BED30639,D,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101012,143301,20101015,25000.00,102.839,,P,,,20101012,221907,1.00 8D3BE3EF206B179B,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20101012,143313,20101015,20000.00,103.010,,P,,,20101012,221907,1.00 0C2DAC8B27F142E3,D,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,143328,20101015,20000.00,100.442,,P,,,20101012,221907,1.00 1FA7C0530EA9714D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,144147,20101015,10000.00,103.550,5.559,,,,20101012,221907,1.00 FA99EC812B9BC1E3,S,021087MJ7,ALPINE UTAH SCH DIST REF,20020715,5.250,20140315,,,20101012,144146,20101015,100000.00,108.847,0.600,,,,20101012,221907,1.00 85E39635B9BC96C2,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,144108,20101015,50000.00,100.880,0.751,,,,20101012,221907,1.00 E92BD5B7134E7CF2,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,144134,20101015,200000.00,101.094,0.451,,,,20101012,221907,1.00 222789D684EE43DA,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101012,144142,20101015,20000.00,110.774,1.075,,,,20101012,221907,1.00 5F36A903C7403084,P,421110C54,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20180815,,,20101012,144141,20101015,20000.00,108.646,2.402,,,,20101012,221907,1.00 E062470A9EF1330E,P,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20101012,130238,20101015,25000.00,99.393,4.225,,,,20101012,221907,1.00 4EC0FE98FF48588E,D,649886Q50,NEW YORK ST MTG AGY REV HOMEOWNER MTG-74-RMK 9/30/99,19980924,5.300,20111001,,,20101012,143906,20101015,15000.00,100.820,,S,,,20101012,221907,1.00 E6356E602264BA91,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101012,144146,20101101,10000.00,128.929,2.941,,,,20101012,221907,1.00 F12EE7CE33FBFB31,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,144143,20101022,15000.00,101.399,5.000,,,,20101012,221907,1.00 74F3456E262588CA,P,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101012,143943,20101015,25000.00,101.107,1.647,,,,20101012,221907,1.00 155F41BB0E5315A8,S,70914PDF6,PENNSYLVANIA ST SECOND SER A,20071220,4.500,20260801,,,20101012,144136,20101015,15000.00,107.997,3.181,,,,20101012,221907,1.00 A1E905FAA4E0E200,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101012,144138,20101015,50000.00,103.209,1.299,,,,20101012,221907,1.00 2B60850378853223,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101012,144112,20101015,100000.00,100.750,0.000,,,,20101012,221907,1.00 B4DA47415409AA0D,P,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101012,144138,20101015,90000.00,104.746,3.537,,,,20101012,221907,1.00 B0716B6C0904043D,P,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20101012,143709,20101012,10000.00,100.390,1.572,,,,20101012,221907,1.00 84C20A73DEF38A79,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101012,144100,20101015,500000.00,109.437,4.300,,,,20101012,221907,1.00 21031105DCD29906,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101012,143057,20101015,5000.00,99.835,,S,,,20101012,221907,1.00 91C340D888ED7DBC,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101012,144142,20101015,20000.00,110.274,,,,,20101012,221907,1.00 FEDA1A0CF84DBAED,D,421110C54,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20180815,,,20101012,144141,20101015,20000.00,109.145,,,,,20101012,221907,1.00 14784C00AACBB583,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101012,144100,20101015,30000.00,101.118,4.307,,,,20101012,221907,1.00 4D7BB4FDEC12C89F,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,144158,20101015,10000.00,109.000,3.035,,,,20101012,221907,1.00 3DD0785F27405027,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101012,144158,20101015,10000.00,109.500,3.452,,,,20101012,221907,1.00 6E711EAFF3941754,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101012,144153,20101015,20000.00,113.125,3.462,,,,20101012,221907,1.00 33D8D6E803E65C97,D,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101012,143833,20101015,115000.00,102.340,,P,,,20101012,221907,1.00 F1B5EA8E180ADE99,D,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101012,144153,20101015,20000.00,111.250,,,,,20101012,221907,1.00 EF9F8C175EE17090,S,679087DY9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.100,20101201,,,20101012,144133,20101014,300000.00,100.312,0.700,,,,20101012,221907,1.00 604B0D1CAA502004,P,679087DY9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.100,20101201,,,20101012,144134,20101014,300000.00,100.306,0.740,,,,20101012,221907,1.00 C1423E16248F697D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,144202,20101015,50000.00,59.332,4.351,,,,20101012,221907,1.00 6F10A1E833C81633,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144203,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 9F0F71AB0630108D,D,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20101012,143943,20101015,15000.00,101.838,,S,,,20101012,221907,1.00 6907B555925BBF5C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,144203,20101015,10000.00,104.340,5.846,,,,20101012,221907,1.00 8D8AF38590A7E61C,P,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101012,144148,20101015,1000000.00,113.286,1.610,,,,20101012,221907,1.00 6A45B0CEFAE6C6DB,P,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20101012,144152,20101015,30000.00,102.813,3.136,,,,20101012,221907,1.00 A5AF0B5F7A4A0BD2,P,51639LDT9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20230701,,,20101012,144000,20101015,1000000.00,105.731,2.789,,,,20101012,221907,1.00 456B35BEAE255865,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,143917,20101110,10000.00,99.400,3.310,,,,20101012,221907,1.00 CEB994C1BCF4C150,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101012,143706,20101015,125000.00,104.881,,S,,,20101012,221907,1.00 E820D5F505557549,D,546585CY4,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20151201,,,20101012,142247,20101015,535000.00,107.199,,,,,20101012,221907,1.00 1737F33C0819BACE,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101012,144200,20101015,60000.00,100.000,4.500,,,,20101012,221907,1.00 581D671A676A70B2,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101012,143006,20101015,635000.00,102.776,,S,,,20101012,221907,1.00 DCD655A4D4C67760,P,940438CU6,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20231215,,,20101012,144157,20101015,50000.00,48.224,5.617,,,,20101012,221907,1.00 9C359CF83EBFE46F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,144149,20101015,10000.00,102.476,5.768,,,,20101012,221907,1.00 13C662FE0EFA9D3A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,144202,20101015,25000.00,99.883,4.007,,,,20101012,221907,1.00 8188F6D976C69E6D,P,2208856E2,CORVALLIS ORE REF-SER A,20090527,4.000,20190601,,,20101012,144100,20101015,100000.00,111.606,2.496,,,,20101012,221907,1.00 2E236BC16C144FBB,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,144148,20101015,200000.00,101.094,0.451,,,,20101012,221907,1.00 C890EB5438E0AF5A,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101012,144157,20101015,115000.00,106.500,2.247,,,,20101012,221907,1.00 C7DF4B5A0CBA7969,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,144202,20101015,100000.00,101.094,0.451,,,,20101012,221907,1.00 691FB4BD02446568,S,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20101012,144211,20101015,5000.00,104.600,1.448,,,,20101012,221907,1.00 CD50DC2EF8718121,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,144100,20101015,25000.00,99.683,,,,,20101012,221907,1.00 E341F62A3B158C8B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,144117,20101015,100000.00,72.238,5.280,,,,20101012,221907,1.00 DED63ADA42888D72,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,144000,20101020,1000000.00,100.500,6.390,,,,20101012,221907,1.00 4AF8B83E2510806C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,144144,20101015,50000.00,101.100,4.805,,,,20101012,221907,1.00 D15567772D8AC2AB,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101012,143950,20101015,20000.00,107.605,0.550,,,,20101012,221907,1.00 71992586715A301B,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101012,132237,20101015,475000.00,10.475,7.715,,,,20101012,221907,1.00 BEDE0604A5F5C89B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,144006,20101015,145000.00,100.333,,S,,,20101012,221907,1.00 A5C3CC7D0959CB93,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,143800,20101015,20000.00,100.544,4.500,,,,20101012,221907,1.00 628264138A6E6B3A,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101012,132237,20101015,475000.00,10.600,,,,,20101012,221907,1.00 1C02A31A34983581,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144220,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 6EF4DC31E1A5D24E,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101012,144157,20101015,115000.00,106.250,,,,,20101012,221907,1.00 C69CDFF44032E483,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101012,144157,20101015,115000.00,106.250,,,,,20101012,221907,1.00 4C6E8F3F4E614ED6,D,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20101012,144211,20101015,5000.00,104.500,,,,,20101012,221907,1.00 6867615EBABCAB7E,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101012,144200,20101015,25000.00,111.500,3.078,,,,20101012,221907,1.00 76E783BD45EF589C,P,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101012,144100,20101015,250000.00,107.545,0.581,,,,20101012,221907,1.00 9F735AF7B22B1E0C,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101012,144224,20101015,15000.00,78.481,5.576,,,,20101012,221907,1.00 0D0AB400904AC89D,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,144216,20101015,100000.00,98.340,5.875,,,,20101012,221907,1.00 C802473FCD3BDF1F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,144219,20101015,10000.00,100.000,4.250,,,,20101012,221907,1.00 45C7BD3B42C096E7,D,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20101012,144211,20101015,5000.00,104.500,,,,,20101012,221907,1.00 7A002F335DA06249,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101012,143922,20101015,180000.00,105.211,,S,,,20101012,221907,1.00 C318211DF406023E,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101012,143942,20101015,175000.00,109.045,,S,,,20101012,221907,1.00 B524C433701BBBF3,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101012,144224,20101015,15000.00,76.981,,,,,20101012,221907,1.00 969904A094C29B3D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101012,144122,20101015,30000.00,108.355,,,,,20101012,221907,1.00 C958441F06F8A8ED,P,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101012,144156,20101013,50000.00,112.000,3.101,,,,20101012,221907,1.00 4A398FA1C9590FD4,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101012,144215,20101014,180000.00,102.365,1.650,,,,20101012,221907,1.00 6C071AA3554BCBB0,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101012,144216,20101014,180000.00,102.365,1.650,,,,20101012,221907,1.00 E7253E52EF95D8B8,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101012,144216,20101014,360000.00,102.336,1.690,,,,20101012,221907,1.00 DFC77B4834BD4487,P,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101012,144214,20101015,25000.00,110.356,2.085,,,,20101012,221907,1.00 10D26958DFC51B10,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101012,144000,20101015,20000.00,109.344,0.960,,,,20101012,221907,1.00 C949E072A97DD834,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,143949,20101015,100000.00,115.240,,,,,20101012,221907,1.00 CD933A59B3C467B8,D,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101012,144110,20101015,250000.00,107.595,,,,,20101012,221907,1.00 7208E92872BB8DD4,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,144232,20101015,5000.00,36.951,5.250,,,,20101012,221907,1.00 D8640B9AFB0E288C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101012,144233,20101015,35000.00,105.300,4.008,,,,20101012,221907,1.00 C3035C42B180FC36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,144234,20101015,15000.00,104.340,5.846,,,,20101012,221907,1.00 820E77B0BF4A4C84,P,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101012,144226,20101015,20000.00,111.509,2.480,,,,20101012,221907,1.00 AD2BA4C76449FBC4,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101012,144228,20101015,50000.00,70.616,3.301,,,,20101012,221907,1.00 B291395F8C3F3DA6,S,649886Q50,NEW YORK ST MTG AGY REV HOMEOWNER MTG-74-RMK 9/30/99,19980924,5.300,20111001,,,20101012,144209,20101015,15000.00,100.820,1.003,,,,20101012,221907,1.00 1181F1AE104216D0,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101012,144231,20101015,25000.00,107.538,3.706,,,,20101012,221907,1.00 FFEACBD64AB5ACB5,P,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101012,144228,20101015,10000.00,103.366,3.787,,,,20101012,221907,1.00 8C394CE9D5035460,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,144125,20101015,10000.00,101.250,-11.285,,,,20101012,221907,1.00 0D12855C154ABAAD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,144200,20101015,50000.00,101.100,4.805,,,,20101012,221907,1.00 56912EEF50B18A15,P,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101012,144232,20101015,115000.00,101.100,4.092,,,,20101012,221907,1.00 8553C97A00A42CC7,S,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101012,143950,20101015,100000.00,104.788,0.551,,,,20101012,221907,1.00 4649F085C2254E59,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101012,144000,20101015,50000.00,107.403,0.550,,,,20101012,221907,1.00 452EF064E7C6AFD9,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101012,144106,20101015,185000.00,103.000,,S,,,20101012,221907,1.00 0BCB6AC87F036DAB,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101012,144111,20101015,15000.00,95.250,5.143,,,,20101012,221907,1.00 5628997EC0F8E623,S,722494NM9,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,1.500,20131201,Y,,20101012,144100,20101109,100000.00,100.000,1.500,,,,20101012,221907,1.00 33744C1176EAE040,P,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,144231,20101015,100000.00,98.634,4.172,,,,20101012,221907,1.00 82D7D1F46496E362,D,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101012,143738,20101015,100000.00,104.788,,,,,20101012,221907,1.00 BB65F56FB5E0A3DC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,143905,20101015,15000.00,107.880,,,,,20101012,221907,1.00 6B8FF7BCF8A7F0F8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144242,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 3EA90FE7163BF7D4,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101012,144234,20101015,25000.00,108.875,2.250,,,,20101012,221907,1.00 93FC5B217B0F91E4,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101012,144240,20101015,30000.00,110.503,1.294,,,,20101012,221907,1.00 01D38E971C7762F3,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,144239,20101015,100000.00,105.353,2.545,,,,20101012,221907,1.00 847F344589731568,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101012,144100,20101015,25000.00,112.147,1.521,,,,20101012,221907,1.00 9F9C98BFC69DEB88,P,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101012,144100,20101015,500000.00,106.500,1.681,,,,20101012,221907,1.00 C9DD01D0A9DDD118,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101012,144142,20101015,125000.00,105.315,,,,,20101012,221907,1.00 CD4FCE3A0F7B6862,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101012,144140,20101015,125000.00,105.365,,,,,20101012,221907,1.00 156AE0BC70BD4D95,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,144142,20101015,10000.00,102.126,,,,,20101012,221907,1.00 68C1B917F7861E22,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,144121,20101015,10000.00,102.376,,,,,20101012,221907,1.00 0E6E816C46B580BB,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101012,143744,20101015,20000.00,107.605,,,,,20101012,221907,1.00 C86C4CA976954D6A,P,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20101012,144159,20101015,25000.00,107.470,0.974,,,,20101012,221907,1.00 78C9AD4F610A687C,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,144214,20101015,250000.00,101.094,0.451,,,,20101012,221907,1.00 ACD2BD9E7E82601F,S,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20101012,144244,20101013,50000.00,108.691,0.650,,,,20101012,221907,1.00 4AB58BE808F8EB94,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101012,143422,20101015,10000.00,116.590,,,,,20101012,221907,1.00 216DEB2D0BA56130,D,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101012,144137,20101015,50000.00,103.459,,P,,,20101012,221907,1.00 4BE7973415976F18,D,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101012,144148,20101015,1000000.00,113.911,,P,,,20101012,221907,1.00 044406A466C1980E,D,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101012,144226,20101015,20000.00,112.134,,P,,,20101012,221907,1.00 D98FB6DA74821199,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,144250,20101015,5000.00,102.000,4.443,,,,20101012,221907,1.00 82D5669FBB2E2731,P,773556T62,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20291001,,,20101012,144236,20101015,40000.00,104.059,0.753,,,,20101012,221907,1.00 BFC3C9508246C5A6,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101012,144237,20101015,35000.00,100.937,0.804,,,,20101012,221907,1.00 EDB184445284F894,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,105022,20101015,30000.00,104.750,,,,,20101012,221907,1.00 5F7B831FAD591A84,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20101012,142958,20101015,100000.00,121.403,,,,,20101012,221907,1.00 EF81DB6728048EDC,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101012,144255,20101015,25000.00,106.510,0.751,,,,20101012,221907,1.00 047DD9D380CEBAF0,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101012,144259,20101015,5000.00,100.298,2.611,,,,20101012,221907,1.00 91A1873D751ACA4E,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101012,144027,20101015,25000.00,98.280,,S,,,20101012,221907,1.00 B62D7795FBB4CDBD,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,144251,20101015,20000.00,46.232,5.152,,,,20101012,221907,1.00 C5AB738ABDB6007F,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101012,144259,20101015,25000.00,113.790,1.600,,,,20101012,221907,1.00 3DD799256673EA05,P,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20101012,144300,20101015,5000.00,100.298,2.611,,,,20101012,221907,1.00 321DE94F81F62367,S,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101012,144100,20101015,250000.00,107.695,0.490,,,,20101012,221907,1.00 7B1B3C7A52DB3326,P,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101012,144047,20101015,10000.00,114.637,1.983,,,,20101012,221907,1.00 DA1B5D86ECB6DC96,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101012,144200,20101015,100000.00,101.564,0.300,,,,20101012,221907,1.00 CDE5A20D26D8A1CD,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101012,144308,20101015,5000.00,118.034,1.000,,,,20101012,221907,1.00 E3750AB3CE9522B0,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,144219,20101015,10000.00,113.803,2.918,,,,20101012,221907,1.00 EE378D145A66546A,P,30749LHN9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.250,20180501,,,20101012,144239,20101015,100000.00,109.500,2.409,,,,20101012,221907,1.00 51210A607AA8E2B1,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,144259,20101015,40000.00,94.500,6.845,,,,20101012,221907,1.00 2BDE9C2BB7D1BA7C,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101012,144216,20101015,10000.00,100.000,3.000,,,,20101012,221907,1.00 7E7DEDBC506AA79E,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,144008,20101015,415000.00,100.000,,,,,20101012,221907,1.00 5267B12D95FB69CC,P,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20101012,144300,20101015,20000.00,100.795,2.501,,,,20101012,221907,1.00 7CDA352AE6FEDC84,P,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20101012,144300,20101015,5000.00,102.589,4.231,,,,20101012,221907,1.00 C8A1A26909131EAC,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101012,144300,20101015,10000.00,103.444,4.447,,,,20101012,221907,1.00 44A7A388FE32EE5A,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,144246,20101015,100000.00,104.310,,,,,20101012,221907,1.00 0F5AC3299B612A42,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,144300,20101015,100000.00,107.650,4.039,,,,20101012,221907,1.00 B0CF52C431DB0E30,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,144300,20101015,10000.00,107.650,4.039,,,,20101012,221907,1.00 468F77CC063A7B61,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,144300,20101015,15000.00,107.650,4.039,,,,20101012,221907,1.00 6CD88471473FA45E,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101012,144301,20101015,35000.00,105.056,0.739,,,,20101012,221907,1.00 DDAE64504627F3C8,S,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20101012,144304,20101015,10000.00,106.895,0.507,,,,20101012,221907,1.00 15B75247421ED7BC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101012,144237,20101015,15000.00,105.187,4.000,,,,20101012,221907,1.00 2215ABF4F49AA225,D,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20101012,144308,20101015,10000.00,106.795,,,,,20101012,221907,1.00 888273E852EF7293,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101012,143950,20101015,20000.00,107.807,0.550,,,,20101012,221907,1.00 127C39078D937F26,P,658435BY7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180115,,,20101012,144257,20101015,10000.00,111.540,3.203,,,,20101012,221907,1.00 32AA05FFCB3E469A,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101012,144200,20101015,400000.00,111.278,1.013,,,,20101012,221907,1.00 4E12B6E3465F1078,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101012,144310,20101015,15000.00,100.100,4.940,,,,20101012,221907,1.00 CA1BAA637710DCA5,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101012,143747,20101015,50000.00,107.403,,,,,20101012,221907,1.00 2501D0431860533F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144257,20101028,25000.00,102.250,5.566,,,,20101012,221907,1.00 6A4894923338A1E6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,144259,20101015,5000.00,101.500,4.288,,,,20101012,221907,1.00 1AA3D914677A5561,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101012,144301,20101015,15000.00,102.400,4.598,,,,20101012,221907,1.00 045855300364DEDD,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101012,144308,20101014,10000.00,101.201,4.851,,,,20101012,221907,1.00 FD6502AF26D0FD59,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101012,144310,20101015,15000.00,100.000,,,,,20101012,221907,1.00 97E5D7964FAA6921,S,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20101012,144308,20101101,50000.00,99.000,6.411,,,,20101012,221907,1.00 0843F6DF174A9F50,P,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20101012,144311,20101015,50000.00,104.484,1.097,,,,20101012,221907,1.00 158831882924A263,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101012,144214,20101015,10000.00,95.105,5.616,,,,20101012,221907,1.00 86F2FC9464E3C8AC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,144311,20101015,5000.00,104.800,4.296,,,,20101012,221907,1.00 5D3BD874EB91310C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144312,20101015,25000.00,102.625,6.508,,,,20101012,221907,1.00 D4C68CE53941EEFC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,144306,20101015,10000.00,93.550,,,,,20101012,221907,1.00 AF734593F3459F10,D,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20101012,144308,20101101,50000.00,98.875,,,,,20101012,221907,1.00 AE734AB4778C0BFE,P,355514JT8,FRASER MICH PUB SCH DIST REF,20050512,5.000,20150501,,,20101012,144314,20101015,10000.00,110.187,2.608,,,,20101012,221907,1.00 8294DA8B55BF35F9,S,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20101012,144315,20101015,10000.00,100.300,0.643,,,,20101012,221907,1.00 6305053FECD9258A,S,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20101012,144100,20101015,50000.00,104.674,2.300,,,,20101012,221907,1.00 13AD9D41F2340D27,P,248866CK9,DENTON TEX CTFS OBLIG,20040501,4.875,20220215,,,20101012,144248,20101015,30000.00,105.594,3.094,,,,20101012,221907,1.00 0485C0040BA445BA,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101012,144226,20101015,25000.00,98.275,5.264,,,,20101012,221907,1.00 775C20387EFE7501,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101012,144322,20101015,100000.00,106.294,3.167,,,,20101012,221907,1.00 AA7432D71F37BD26,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101012,144304,20101014,175000.00,108.122,1.130,,,,20101012,221907,1.00 B9DDBB63C22B877D,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101012,144304,20101014,175000.00,108.122,1.130,,,,20101012,221907,1.00 5E373F90CCA5F853,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101012,144305,20101014,350000.00,108.034,1.170,,,,20101012,221907,1.00 7BDFF7E3971F6BA9,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,144242,20101015,50000.00,110.384,,,,,20101012,221907,1.00 07BEE2FE1A5A9186,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,144228,20101015,50000.00,110.509,,,,,20101012,221907,1.00 79486AFD1CAFA6E4,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101012,144300,20101015,50000.00,103.273,3.904,,,,20101012,221907,1.00 C9377263B187B2A6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,144332,20101015,10000.00,102.000,4.443,,,,20101012,221907,1.00 2FBB63242101E400,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101012,144335,20101015,5000.00,101.500,4.802,,,,20101012,221907,1.00 EA492B3490EBF999,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101012,144323,20101015,100000.00,102.368,3.921,,,,20101012,221907,1.00 FDC958519EC88AF2,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,144323,20101027,150000.00,102.124,1.712,,,,20101012,221907,1.00 CB032A2182FE0005,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101012,144322,20101015,75000.00,107.359,3.650,,,,20101012,221907,1.00 B1A5297AA951AC41,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101012,143732,20101015,65000.00,104.585,2.196,,,,20101012,221907,1.00 63CFC2D8684A97C6,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101012,144312,20101015,30000.00,98.250,4.612,,,,20101012,221907,1.00 FA12D3FB510C5F62,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101012,144300,20101015,50000.00,104.773,3.416,,,,20101012,221907,1.00 5876FA33317FFF51,D,100210NM1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20171201,,,20101012,143545,20101015,150000.00,108.363,,,,,20101012,221907,1.00 C2AE5AF409D3A190,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101012,144106,20101015,160000.00,107.777,,S,,,20101012,221907,1.00 92BB58D01ED798A6,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101012,144336,20101015,25000.00,108.542,0.935,,,,20101012,221907,1.00 0E62E88F22E133BE,P,218039HR9,CORAL SPRINGS FLA REF-SER A,20050706,3.500,20111001,,,20101012,144335,20101015,50000.00,102.303,1.084,,,,20101012,221907,1.00 F6DA2E0ADCB1C4A8,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101012,144316,20101015,25000.00,112.711,2.591,,,,20101012,221907,1.00 C4E9BD4CB4116F15,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101012,144202,20101012,1MM+,100.000,0.000,,,,20101012,221907,1.00 EBA3E4CEA9E90F5A,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,144341,20101015,65000.00,99.000,5.066,,,,20101012,221907,1.00 D019844C63BC03DA,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101012,144333,20101015,30000.00,102.586,1.216,,,,20101012,221907,1.00 C5A0B55E03E06E40,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101012,144345,20101015,5000.00,100.880,,,,,20101012,221907,1.00 4FD90F795C8B4279,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101012,144342,20101015,50000.00,82.370,7.893,,,,20101012,221907,1.00 ACC63835B6A8A3DC,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101012,144205,20101015,10000.00,98.260,4.624,,,,20101012,221907,1.00 832C0B1C9A33BBB8,S,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20101012,144049,20101015,1MM+,101.809,0.402,,,,20101012,221907,1.00 9ADCDD8628BE8ACD,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,144000,20101028,25000.00,101.873,5.000,,,,20101012,221907,1.00 F112D0D4B6D421CF,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,144340,20101015,15000.00,94.500,6.845,,,,20101012,221907,1.00 98C9B452593361F1,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,143300,20101028,25000.00,100.123,,,,,20101012,221907,1.00 EF23347542169135,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101012,143751,20101015,20000.00,107.807,,,,,20101012,221907,1.00 111C2F317CD4299E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144300,20101020,25000.00,103.626,5.342,,,,20101012,221907,1.00 5474504A9911E16B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,144341,20101015,50000.00,97.125,4.693,,,,20101012,221907,1.00 A80615DD819E54E8,P,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101012,144341,20101015,5000.00,92.136,4.410,,,,20101012,221907,1.00 EE2C1ED6064F815E,S,861419LX5,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20230801,,,20101012,144350,20101015,25000.00,108.856,3.605,,,,20101012,221907,1.00 6C420BA0659E866D,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101012,144347,20101019,15000.00,103.686,3.914,,,,20101012,221907,1.00 3336F820D0DB914A,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,144351,20101015,15000.00,104.800,4.296,,,,20101012,221907,1.00 41F4FC455A5D42CF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,144353,20101014,10000.00,92.550,5.018,,,,20101012,221907,1.00 9B77715EE37D88FB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144355,20101028,5000.00,102.250,5.566,,,,20101012,221907,1.00 75ECE633F7856424,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101012,144340,20101015,10000.00,98.250,5.727,,,,20101012,221907,1.00 99ED810AC0DC54AE,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101012,144100,20101021,200000.00,100.000,6.900,,,,20101012,221907,1.00 022D12F2F70F64D3,S,495080QP1,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20111201,,,20101012,144351,20101014,305000.00,102.137,0.600,,,,20101012,221907,1.00 58BFBE81BFFDC184,P,495080QP1,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20111201,,,20101012,144351,20101014,305000.00,102.091,0.640,,,,20101012,221907,1.00 4233E422209CD686,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,144300,20101015,70000.00,99.000,5.083,,,,20101012,221907,1.00 AF754B4FD5FE3D85,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101012,144358,20101014,5000.00,100.880,4.232,,,,20101012,221907,1.00 507E53B1240D4054,P,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20101012,144354,20101015,25000.00,110.551,1.834,,,,20101012,221907,1.00 0FB9C4D4C8F1A8D8,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101012,144318,20101015,5000.00,94.614,6.526,,,,20101012,221907,1.00 ACD59AE6F923BF51,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,144313,20101015,10000.00,80.449,7.019,,,,20101012,221907,1.00 22600392343057C7,P,969871N81,WILLIAMSON CNTY TENN ,20080228,3.500,20110501,,,20101012,144000,20101015,50000.00,101.321,1.060,,,,20101012,221907,1.00 A2910CD6DB88304E,S,667825QX4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20140215,,,20101012,144354,20101015,15000.00,112.378,1.200,,,,20101012,221907,1.00 7C61B5463C300A57,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101012,144200,20101015,20000.00,112.578,2.152,,,,20101012,221907,1.00 0FF332BF665F4A17,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101012,144356,20101015,25000.00,110.670,1.000,,,,20101012,221907,1.00 B52DAA444296B47C,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101012,144351,20101015,50000.00,117.406,,,,,20101012,221907,1.00 A89260A044E571A8,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101012,144357,20101015,5000.00,107.682,,,,,20101012,221907,1.00 E1018DE0B5E4FF9D,D,391577MD2,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20150801,,,20101012,144359,20101015,25000.00,110.887,,,,,20101012,221907,1.00 FB6B5F28C3048242,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,144400,20101015,70000.00,100.000,4.998,,,,20101012,221907,1.00 E3B16E6612C0B52C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144404,20101015,5000.00,102.625,6.508,,,,20101012,221907,1.00 AED8FF0553C9EBB6,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101012,144353,20101019,100000.00,99.907,3.260,,,,20101012,221907,1.00 FEEE7ECE2E459A02,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101012,144400,20101015,100000.00,107.213,1.023,,,,20101012,221907,1.00 4C99A016604E6D53,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101012,144400,20101015,25000.00,119.558,1.712,,,,20101012,221907,1.00 EAA7B35AF522F0D0,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101012,144403,20101015,45000.00,105.478,2.700,,,,20101012,221907,1.00 A64613920600F440,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101012,144408,20101015,10000.00,100.000,4.874,,,,20101012,221907,1.00 5155928F33C05DA1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,144403,20101015,20000.00,104.003,4.104,,,,20101012,221907,1.00 F5BCAD18D9A2BACD,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,144404,20101015,10000.00,99.995,4.600,,,,20101012,221907,1.00 5AB384941E807076,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20101012,144358,20101015,25000.00,105.603,,,,,20101012,221907,1.00 B4AD017C715A7474,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101012,144013,20101015,125000.00,103.598,,S,,,20101012,221907,1.00 871556C54D4AAD7D,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101012,144400,20101015,20000.00,109.449,1.670,,,,20101012,221907,1.00 EC12BB6C34328363,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101012,144327,20101015,25000.00,105.977,1.100,,,,20101012,221907,1.00 6177450B970BFCD8,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101012,144308,20101015,15000.00,100.000,,,,,20101012,221907,1.00 E4A8AFE0221A5608,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,144353,20101019,500000.00,103.021,,,,,20101012,221907,1.00 9532A6AADC5852AE,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101012,144414,20101015,5000.00,105.625,4.192,,,,20101012,221907,1.00 D81FEC1FDEE6AC05,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144414,20101028,5000.00,102.250,5.566,,,,20101012,221907,1.00 DCDB06021DD53E57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,144415,20101020,20000.00,102.250,6.149,,,,20101012,221907,1.00 96E6CBD18D92E580,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,144416,20101015,40000.00,105.800,4.076,,,,20101012,221907,1.00 5CC1CCF3FF3B1985,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,144418,20101015,10000.00,100.750,4.653,,,,20101012,221907,1.00 039D8644CD24A192,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,144412,20101015,20000.00,101.250,,,,,20101012,221907,1.00 0E52886F9B381E76,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101012,144312,20101015,10000.00,105.187,4.000,,,,20101012,221907,1.00 BE51E53D6A8BDE9F,P,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101012,144041,20101015,40000.00,107.939,4.038,,,,20101012,221907,1.00 660A0F3D8D742A0D,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,144314,20101015,15000.00,101.250,-11.285,,,,20101012,221907,1.00 88578D61E9556F9A,S,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101012,144400,20101015,100000.00,110.577,1.170,,,,20101012,221907,1.00 7848E6BCAE503CF7,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,144419,20101015,20000.00,115.496,3.908,,,,20101012,221907,1.00 721A08AFBD274EAA,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101012,143847,20101015,25000.00,114.704,,,,,20101012,221907,1.00 613516DE3D80C04E,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,144419,20101015,20000.00,114.371,,,,,20101012,221907,1.00 036A8D59F0A4032C,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101012,144414,20101015,30000.00,104.424,1.043,,,,20101012,221907,1.00 050553BF9087BBF5,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,144423,20101015,35000.00,102.170,3.717,,,,20101012,221907,1.00 FEC4FD269AAF675D,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20101012,144311,20101015,15000.00,99.249,,,,,20101012,221907,1.00 76B92270FFBCF597,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101012,144320,20101015,100000.00,99.993,,,,,20101012,221907,1.00 BD0B0B5538F09357,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,144320,20101027,150000.00,99.939,,,,,20101012,221907,1.00 8DCFD13E665ECE22,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,144316,20101027,150000.00,99.999,,,,,20101012,221907,1.00 F662B28A7C356564,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,144334,20101015,50000.00,98.625,,,,,20101012,221907,1.00 D92C4BAEDAD2708D,S,861419JV2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20190901,,,20101012,144400,20101015,10000.00,108.824,3.039,,,,20101012,221907,1.00 71A734979DB8F4F7,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,144422,20101026,30000.00,106.366,4.192,,,,20101012,221907,1.00 9E04F8FAEB5596FC,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101012,144343,20101015,25000.00,105.000,5.959,,,,20101012,221907,1.00 4CC7F17F1BA9F670,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101012,144404,20101015,5000.00,95.314,8.388,,,,20101012,221907,1.00 BCC41FB62B1826C5,S,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,144421,20101015,50000.00,106.150,1.561,,,,20101012,221907,1.00 E62FC9115E5AE0F8,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,144116,20101015,105000.00,98.112,,S,,,20101012,221907,1.00 3563F88B62F44031,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101012,144143,20101015,110000.00,105.375,,S,,,20101012,221907,1.00 080072DAC3640A1A,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20101012,144308,20101015,15000.00,99.499,,,,,20101012,221907,1.00 BA04A696A11A3964,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,144319,20101015,50000.00,98.750,,,,,20101012,221907,1.00 2C095745875F4784,D,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,144421,20101015,50000.00,105.829,,,,,20101012,221907,1.00 C8866BD698842561,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101012,144100,20101021,200000.00,100.000,7.000,,,,20101012,221907,1.00 C5FF22264A10E56F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144432,20101028,20000.00,102.250,5.566,,,,20101012,221907,1.00 82999E38C0B59A86,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101012,144419,20101015,700000.00,97.125,5.247,,,,20101012,221907,1.00 99C20CA422C6A0FC,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101012,144431,20101015,50000.00,104.600,1.273,,,,20101012,221907,1.00 A42C39122CB585DE,P,95640EDY8,WEST VY CITY UTAH MUN BLDG ,20010701,4.950,20140115,,,20101012,144108,20101015,150000.00,103.004,0.920,,,,20101012,221907,1.00 F1479A575BF65FBD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,144355,20101015,50000.00,99.885,4.710,,,,20101012,221907,1.00 CD149B138D20383F,S,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20101012,144434,20101015,60000.00,98.125,1.685,,,,20101012,221907,1.00 1A54B956BF1BEF7B,P,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20101012,144435,20101015,60000.00,97.755,2.023,,,,20101012,221907,1.00 E9D4A408FF37811C,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,144435,20101021,10000.00,98.375,5.106,,,,20101012,221907,1.00 67A0AAF173EA12C9,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101012,144226,20101015,25000.00,99.400,,,,,20101012,221907,1.00 FF0B4A686E71455B,D,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20101012,144434,20101015,60000.00,98.000,,,,,20101012,221907,1.00 4E810728DFCED94C,D,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20101012,144435,20101015,60000.00,98.000,,,,,20101012,221907,1.00 9805BA1CC2DF7CF1,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,144202,20101015,415000.00,100.250,,,,,20101012,221907,1.00 A4E73DD731F61EA0,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101012,144343,20101015,25000.00,103.750,,,,,20101012,221907,1.00 861E3A2F5F331ED8,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,144422,20101026,30000.00,104.280,,,,,20101012,221907,1.00 C6FCA05FD31C8430,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101012,144240,20101015,250000.00,123.726,,P,,,20101012,221907,1.00 9CCBA410479F5CCF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,144439,20101015,40000.00,97.700,5.156,,,,20101012,221907,1.00 9871A076F57E78BF,P,011856AV3,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140101,,,20101012,144439,20101015,25000.00,103.226,2.939,,,,20101012,221907,1.00 E7A1C99D4D5807B7,P,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20101012,144200,20101015,1MM+,114.728,2.050,,,,20101012,221907,1.00 D1D7BED54CC48360,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,144303,20101015,30000.00,104.568,,,,,20101012,221907,1.00 6D13353A28410241,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101012,144356,20101012,250000.00,100.000,0.000,,,,20101012,221907,1.00 DEDFD93844A2CC4E,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101012,144431,20101015,25000.00,98.169,5.138,,,,20101012,221907,1.00 B7A2D72C2251A8C4,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101012,144415,20101015,50000.00,116.906,2.132,,,,20101012,221907,1.00 78736F0A1619D3CD,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101012,144415,20101015,5000.00,107.433,1.057,,,,20101012,221907,1.00 26E4E48F0EECDEF3,P,391577MD2,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20150801,,,20101012,144415,20101015,25000.00,110.387,1.969,,,,20101012,221907,1.00 E9A2A6D89F4E0FA3,P,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20101012,144415,20101015,25000.00,105.353,1.837,,,,20101012,221907,1.00 FA30E5278CBD30A3,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101012,144337,20101015,25000.00,108.542,,,,,20101012,221907,1.00 B80680502D9178A1,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101012,144415,20101015,50000.00,116.906,,,,,20101012,221907,1.00 B376892022E3E5C6,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101012,144415,20101015,5000.00,107.432,,,,,20101012,221907,1.00 A98EF6527F54EABF,D,391577MD2,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20150801,,,20101012,144415,20101015,25000.00,110.387,,,,,20101012,221907,1.00 CFCCA2B15BB1D5C6,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20101012,144415,20101015,25000.00,105.353,,,,,20101012,221907,1.00 087591C4467A05CE,D,844725PT2,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20140815,Y,,20101012,143813,20101028,175000.00,101.685,,P,,,20101012,221907,1.00 FD2E5D747F9786F1,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101012,144446,20101015,50000.00,99.950,3.504,,,,20101012,221907,1.00 D2B5ECFAB5F2957B,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,144445,20101025,25000.00,102.659,2.608,,,,20101012,221907,1.00 8E6F43D0B90B5DAF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101012,144430,20101015,10000.00,102.185,4.878,,,,20101012,221907,1.00 1F3817AE96954A26,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,100.000,5.816,,,Y,20101012,221907,1.00 45E4725CBC31D179,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,100.000,5.816,,,Y,20101012,221907,1.00 B2A5C35E685FE670,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,5000.00,100.000,5.816,,,Y,20101012,221907,1.00 BEE1650B59B75C67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,100.000,5.816,,,Y,20101012,221907,1.00 05A6D0E6C5176337,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,50000.00,100.000,5.816,,,Y,20101012,221907,1.00 AF284457958E5EA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144445,20101020,25000.00,100.000,5.816,,,Y,20101012,221907,1.00 3F372019CD6BF108,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,5000.00,100.000,5.816,,,Y,20101012,221907,1.00 43620FAD09D06EFB,D,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101012,143300,20101019,25000.00,99.000,,,,,20101012,221907,1.00 C23F7F759D904D89,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101012,144000,20101019,25000.00,100.000,4.699,,,,20101012,221907,1.00 CCA950DDFC3B89CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,99.900,,,,Y,20101012,221907,1.00 E31D49F70902AFB6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,5000.00,99.900,,,,Y,20101012,221907,1.00 54091B7D02F22851,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,99.900,,,,Y,20101012,221907,1.00 00D1EB2ABCD0A570,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,50000.00,99.900,,,,Y,20101012,221907,1.00 6CE9CF650DFC431A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,10000.00,99.900,,,,Y,20101012,221907,1.00 59F8D4578A201149,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144445,20101020,25000.00,99.900,,,,Y,20101012,221907,1.00 28EBD56B29B1B2DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144444,20101020,5000.00,99.900,,,,Y,20101012,221907,1.00 F7917F5C4C07E112,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101012,144448,20101015,10000.00,96.525,6.032,,,,20101012,221907,1.00 DE806E45CF4CA557,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,144451,20101015,10000.00,99.995,4.600,,,,20101012,221907,1.00 CCB9F61E33998903,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101012,144200,20101015,10000.00,99.480,5.106,,,,20101012,221907,1.00 4BF0B008845BCB04,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101012,144448,20101015,10000.00,105.798,3.616,,,,20101012,221907,1.00 AAA90493AF473AE6,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101012,144447,20101021,5000.00,100.000,4.999,,,Y,20101012,221907,1.00 E3DAA6740D87A0C9,P,231266AK3,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.250,20121101,,,20101012,144300,20101013,50000.00,108.474,1.060,,,,20101012,221907,1.00 9F372332A35E48D2,P,036303V36,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20120201,,,20101012,144200,20101014,50000.00,103.013,1.030,,,,20101012,221907,1.00 9A0B36B8F470F76C,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101012,144454,20101015,5000.00,98.000,4.924,,,,20101012,221907,1.00 D8FC2518846C97B2,P,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101012,144455,20101015,40000.00,99.247,4.203,,,,20101012,221907,1.00 2BD092A7A170B395,D,013601BQ1,ALBUQUERQUE N MEX NEW PUB HSG ,19720501,5.375,20120501,,,20101012,143851,20101015,10000.00,104.500,,S,,,20101012,221907,1.00 54368E24C601D01E,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101012,144358,20101015,100000.00,99.933,,,,,20101012,221907,1.00 3C96F5965B18896E,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,144458,20101029,40000.00,100.000,3.749,,,,20101012,221907,1.00 0F3572FD044C2ED1,P,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101012,144451,20101015,10000.00,106.506,2.710,,,,20101012,221907,1.00 449AAD06560CE237,P,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101012,144454,20101015,30000.00,103.733,1.547,,,,20101012,221907,1.00 275402C2E824ECCA,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,144457,20101015,100000.00,99.966,3.253,,,,20101012,221907,1.00 619B81D127EA8D15,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101012,144306,20101015,55000.00,111.149,,S,,,20101012,221907,1.00 D5176AD6F40E4906,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101012,144500,20101015,500000.00,104.045,2.458,,,,20101012,221907,1.00 85FB4E2D2C5B2A50,D,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101012,143659,20101015,5000.00,101.666,,,,,20101012,221907,1.00 E833C1C296E0EC85,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101012,144500,20101015,500000.00,104.045,,,,,20101012,221907,1.00 D0A9EDB8A1CD8D4F,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101012,144500,20101015,45000.00,110.602,2.841,,,,20101012,221907,1.00 AB559574658C6731,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101012,144509,20101015,40000.00,100.000,3.749,,,,20101012,221907,1.00 6714BCE1DD4CA04C,P,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20101012,144505,20101015,30000.00,100.862,4.025,,,,20101012,221907,1.00 E1EF0DA37489C0F7,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101012,144450,20101015,10000.00,100.556,5.228,,,,20101012,221907,1.00 ABAFA5BEBAA76CBC,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101012,144442,20101014,10000.00,100.456,,,,,20101012,221907,1.00 BB3BAF4BAC901B1C,P,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20101012,144408,20101015,10000.00,108.062,2.569,,,,20101012,221907,1.00 C6FB0D57E5C10499,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101012,144454,20101015,50000.00,98.204,,,,,20101012,221907,1.00 E83B5E6EECF3E118,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101012,144000,20101015,30000.00,98.161,,,,,20101012,221907,1.00 13AC2CBB2A659E18,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,144413,20101014,50000.00,98.214,,,,,20101012,221907,1.00 64E76122DF4539DD,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101012,144515,20101015,15000.00,100.000,4.874,,,,20101012,221907,1.00 EC806453D66F8DEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144516,20101015,10000.00,102.625,6.508,,,,20101012,221907,1.00 CA6CB4435BDB85F6,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101012,144511,20101015,15000.00,100.485,4.200,,,,20101012,221907,1.00 CB1CF66A0500D1D3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101012,144503,20101025,10000.00,102.099,4.483,,,,20101012,221907,1.00 FBD942BD93C590B5,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101012,144503,20101015,25000.00,106.681,3.329,,,,20101012,221907,1.00 F59A8913ED00686C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,144506,20101015,15000.00,98.853,5.084,,,,20101012,221907,1.00 AAD774B39FB825B1,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101012,144512,20101020,100000.00,104.461,2.418,,,,20101012,221907,1.00 3DD23613EB39F0FB,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,144448,20101015,10000.00,99.141,4.070,,,,20101012,221907,1.00 A43A222481EB7EC4,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101012,144408,20101015,55000.00,89.716,7.750,,,,20101012,221907,1.00 3683E380709E2999,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,144512,20101015,10000.00,100.000,4.749,,,,20101012,221907,1.00 08BFFB1F174A85AC,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101012,144106,20101015,35000.00,100.127,,S,,,20101012,221907,1.00 6237147540DD9482,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,144226,20101020,20000.00,102.050,,,,,20101012,221907,1.00 306DD511FC186454,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,144428,20101015,25000.00,98.675,5.091,,,,20101012,221907,1.00 E532EC32C340E09D,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101012,144518,20101015,25000.00,109.442,3.460,,,,20101012,221907,1.00 3921C9AE4C384E6B,S,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101012,144300,20101015,50000.00,110.952,0.750,,,,20101012,221907,1.00 DB965F684FE42FC3,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101012,144515,20101015,25000.00,107.842,,,,,20101012,221907,1.00 05E02A0673B9110B,P,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20101012,144525,20101015,20000.00,102.578,4.633,,,,20101012,221907,1.00 9E60BB8631C4BCA6,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,144529,20101015,25000.00,106.773,2.708,,,,20101012,221907,1.00 33087C9C89670751,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,144529,20101015,25000.00,105.523,,,,,20101012,221907,1.00 5CB13DD370AB635F,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101012,144425,20101015,20000.00,102.590,,,,,20101012,221907,1.00 956C637DC07A5B9D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,144534,20101015,5000.00,103.550,5.559,,,,20101012,221907,1.00 D26D6E7E4216113D,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101012,144524,20101015,140000.00,106.032,4.296,,,,20101012,221907,1.00 88A96633FD8B87F9,D,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20101012,144239,20101015,30000.00,56.586,,P,,,20101012,221907,1.00 44931BC93D8395CB,P,796860AK0,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.250,20150801,,,20101012,144531,20101013,75000.00,104.432,1.737,,,,20101012,221907,1.00 E23767AA7C99E107,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101012,144509,20101101,15000.00,102.005,4.394,,,,20101012,221907,1.00 E48C06F41487352A,P,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,144226,20101020,20000.00,102.050,1.777,,,,20101012,221907,1.00 8D1B05435953E92C,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,144256,20101015,160000.00,57.131,,S,,,20101012,221907,1.00 49EE85984E5F1E44,P,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101012,144425,20101015,20000.00,102.415,6.085,,,,20101012,221907,1.00 BFF93382AD1EB6A8,S,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,144355,20101015,50000.00,105.974,1.751,,,,20101012,221907,1.00 B774C3806CC5197B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101012,144527,20101015,125000.00,101.250,3.808,,,,20101012,221907,1.00 B8102CAEB6F46A31,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101012,144424,20101015,5000.00,96.613,,P,,,20101012,221907,1.00 D28C5E72BA8DBC8B,D,647199WE4,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.050,20170901,,,20101012,144428,20101015,5000.00,99.410,,S,,,20101012,221907,1.00 AFA00D5F8492985C,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101012,143848,20101015,85000.00,103.869,,,,,20101012,221907,1.00 D99B1ADAEA42E378,D,507012PC0,LAFOURCHE PARISH LA CONS SCH ,20040601,4.550,20230301,,,20101012,143903,20101015,15000.00,104.140,,,,,20101012,221907,1.00 85191F87E77C681E,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101012,144500,20101015,60000.00,110.604,2.966,,,,20101012,221907,1.00 A6B4362284E3A50D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,144544,20101015,20000.00,104.340,5.846,,,,20101012,221907,1.00 DAFBCC35D2F834D1,S,394136BY0,GREENCASTLE PA ,20101027,2.000,20140515,Y,,20101012,144540,20101027,35000.00,102.250,1.349,,,,20101012,221907,1.00 5FE93924A1B18947,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101012,144529,20101015,50000.00,101.528,1.833,,,,20101012,221907,1.00 47B279F9FA8A648B,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101012,144534,20101015,25000.00,108.842,0.800,,,,20101012,221907,1.00 41DD61D0418C56BB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,144428,20101015,25000.00,99.800,,,,,20101012,221907,1.00 B4CBF7A51CAEA579,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101012,144536,20101015,75000.00,115.830,2.429,,,,20101012,221907,1.00 D381F7E5B147C13C,S,946590KL9,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20141115,Y,,20101012,144300,20101019,230000.00,103.574,1.100,,,,20101012,221907,1.00 D45374A034113F5C,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101012,144058,20101015,250000.00,123.851,,S,,,20101012,221907,1.00 E0ED051D93D8D1C6,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101012,144451,20101015,25000.00,97.780,,P,,,20101012,221908,1.00 750B9F262B940600,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20101012,144430,20101015,20000.00,104.663,,S,,,20101012,221908,1.00 A37122A43FDC915C,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101012,144536,20101015,75000.00,114.854,,,,,20101012,221908,1.00 B6F46BC727618644,D,946590KL9,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20141115,Y,,20101012,144249,20101019,230000.00,102.767,,S,,,20101012,221908,1.00 9E9A55124A888066,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101012,144450,20101015,25000.00,109.027,3.703,,,,20101012,221908,1.00 AF1B1740D3E4B486,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,Y,,20101012,144300,20101021,40000.00,100.000,5.500,,,,20101012,221908,1.00 E08C1328C181E9E5,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101012,144000,20101015,30000.00,98.411,3.000,,,,20101012,221908,1.00 D2915FDF20F50F3A,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,144532,20101015,25000.00,104.424,1.043,,,,20101012,221908,1.00 BBC5A3DCFE410E8F,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101012,144533,20101015,10000.00,111.905,2.709,,,,20101012,221908,1.00 83311CB65C678747,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,144513,20101015,50000.00,92.674,2.061,,,,20101012,221908,1.00 6CC93B8ECFB275DB,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101012,144512,20101015,25000.00,108.810,1.086,,,,20101012,221908,1.00 CE820F592E773FA1,P,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101012,144512,20101015,100000.00,103.059,2.047,,,,20101012,221908,1.00 615C5C07EB09F0F7,P,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101012,144505,20101015,25000.00,110.900,1.208,,,,20101012,221908,1.00 0486FD3962EE9738,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101012,144547,20101015,50000.00,69.079,5.773,,,,20101012,221908,1.00 E93F9CC202B9E883,P,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101012,144512,20101015,25000.00,100.327,2.857,,,,20101012,221908,1.00 2144E6B5710D94AA,P,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101012,144538,20101015,25000.00,106.405,2.886,,,,20101012,221908,1.00 CD46E6340DAA6833,D,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101012,144512,20101015,100000.00,103.059,,,,,20101012,221908,1.00 D8108B7BC2A09BD6,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101012,144534,20101015,25000.00,108.842,,,,,20101012,221908,1.00 11A123FF09926BA4,P,382406MG8,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20230501,,,20101012,144542,20101015,25000.00,100.122,3.981,,,,20101012,221908,1.00 E8867E4DA179E603,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,144322,20101015,1MM+,81.737,6.675,,,,20101012,221908,1.00 42BCC8E252770060,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,144547,20101015,35000.00,100.000,4.500,,,,20101012,221908,1.00 6CA029F7F76CE9C7,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101012,144549,20101015,50000.00,26.719,6.751,,,,20101012,221908,1.00 7E397D7949FA2562,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101012,144553,20101021,10000.00,108.541,3.000,,,,20101012,221908,1.00 26D1F370C7918369,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,144300,20101021,20000.00,100.000,6.374,,,,20101012,221908,1.00 FFCCB80D750306EE,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101012,144543,20101015,15000.00,105.694,4.450,,,,20101012,221908,1.00 AC8EBB7DF90E4143,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101012,144553,20101021,10000.00,107.541,,,,,20101012,221908,1.00 9B7585A4E9096990,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101012,144512,20101015,25000.00,108.810,,,,,20101012,221908,1.00 3CFC10A80E4E2648,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,144600,20101015,30000.00,99.960,3.503,,,,20101012,221908,1.00 6AE9CDF2D1E57E80,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144601,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 9F1931151DEFFE69,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101012,144551,20101015,100000.00,105.693,3.944,,,,20101012,221908,1.00 7C8673A1626ED7B6,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,144559,20101015,10000.00,105.355,2.544,,,,20101012,221908,1.00 840FF91109BFC3FC,P,352193BA3,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20200715,,,20101012,144514,20101015,100000.00,109.000,3.032,,,,20101012,221908,1.00 629481B78D7036AA,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,144559,20101015,10000.00,104.311,,,,,20101012,221908,1.00 B8D2940A16FD5EC5,S,246428SL1,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20130701,,,20101012,144541,20101014,250000.00,107.133,0.800,,,,20101012,221908,1.00 7205F287CCB07839,S,246428SL1,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20130701,,,20101012,144542,20101014,250000.00,107.133,0.800,,,,20101012,221908,1.00 472E31A79EA373F3,P,246428SL1,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20130701,,,20101012,144542,20101014,500000.00,107.062,0.840,,,,20101012,221908,1.00 C730CC7BA825CD34,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,144608,20101015,10000.00,103.550,5.559,,,,20101012,221908,1.00 F24511C943B302E7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,144609,20101028,5000.00,102.250,5.443,,,,20101012,221908,1.00 79A1FB843B830FDE,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,144500,20101014,30000.00,97.160,,,,,20101012,221908,1.00 B50BD278683FFA6A,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101012,144538,20101015,50000.00,90.799,2.618,,,,20101012,221908,1.00 B612BE08B463BF7B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,144557,20101025,10000.00,99.125,4.558,,,,20101012,221908,1.00 19961A0AC12094DE,S,618386FB7,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.750,20150201,,,20101012,144400,20101015,50000.00,105.606,1.400,,,,20101012,221908,1.00 0D33B59937E9B9D3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101012,144349,20101015,160000.00,101.600,,S,,,20101012,221908,1.00 7D712774F1AD8D03,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101012,144608,20101015,20000.00,103.314,1.250,,,,20101012,221908,1.00 4E6E749BD8340DE6,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101012,144607,20101015,30000.00,101.386,1.752,,,,20101012,221908,1.00 8D200EEE2EE57748,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101012,144512,20101015,500000.00,104.045,,,,,20101012,221908,1.00 3A97552AA1FA0D9D,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,144606,20101015,10000.00,104.311,,,,,20101012,221908,1.00 A6E478817E439D8E,S,871702HZ2,SYRACUSE N Y PUB IMPT-SER B,20030508,3.625,20141101,,,20101012,144613,20101015,30000.00,107.072,1.250,,,,20101012,221908,1.00 71682343139D5A0D,S,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101012,144558,20101015,40000.00,96.040,4.811,,,,20101012,221908,1.00 7400D9A58EB57961,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,144551,20101015,1000000.00,100.000,0.001,,,,20101012,221908,1.00 903C480E58DC9A9E,P,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101012,144549,20101015,40000.00,106.107,4.173,,,,20101012,221908,1.00 0858FFEFBDEFB55E,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101012,144612,20101015,25000.00,112.555,1.508,,,,20101012,221908,1.00 F93FD08CF684D5D5,P,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101012,144431,20101015,25000.00,110.596,1.895,,,,20101012,221908,1.00 C2A5EF62653EFA3B,P,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101012,144340,20101015,25000.00,112.691,1.343,,,,20101012,221908,1.00 8CBC5F1C4CFBB33A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,144531,20101026,15000.00,101.000,4.123,,,,20101012,221908,1.00 713633440ABE0603,S,948560KD8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20160801,,,20101012,144556,20101015,105000.00,108.236,6.755,,,,20101012,221908,1.00 505D93CEAA918B36,P,796166BH8,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20150401,,,20101012,144607,20101015,500000.00,102.020,1.095,,,,20101012,221908,1.00 C1EE3D86DCE66847,D,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20101012,110907,20101015,1MM+,107.234,,,,,20101012,221908,1.00 ADE054479F40BD5C,D,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101012,144549,20101015,40000.00,107.607,,,,,20101012,221908,1.00 A0804A0334073290,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101012,144533,20101025,25000.00,98.461,4.600,,,,20101012,221908,1.00 7178D3C5B4958FAF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144620,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 B323D46B55016412,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,144617,20101019,20000.00,99.605,3.035,,,,20101012,221908,1.00 F165C3EE964AD4F3,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101012,144618,20101015,25000.00,104.853,4.197,,,,20101012,221908,1.00 08F12B2FD0B349AB,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101012,144113,20101015,30000.00,108.605,,,,,20101012,221908,1.00 1399048F27C23D47,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101012,143647,20101015,100000.00,108.735,,,,,20101012,221908,1.00 21F1A01CF33871B7,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101012,144600,20101015,100000.00,100.915,3.392,,,,20101012,221908,1.00 3BC4D33258C84878,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101012,144606,20101015,100000.00,103.875,3.724,,,,20101012,221908,1.00 CA598EA5CCE44337,P,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101012,144607,20101015,15000.00,104.806,0.954,,,,20101012,221908,1.00 0F9F9CB4ED723FB6,P,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101012,143300,20101015,25000.00,101.560,1.402,,,,20101012,221908,1.00 137531A8D0A24874,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,144606,20101015,85000.00,98.340,5.875,,,,20101012,221908,1.00 E038392742ECED27,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,143821,20101015,25000.00,98.243,,,,,20101012,221908,1.00 94C513E1DBC39B06,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,144627,20101015,5000.00,99.000,5.095,,,,20101012,221908,1.00 2F3B30FF1820BEC2,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,144627,20101015,10000.00,99.967,4.302,,,,20101012,221908,1.00 95E27842BE5CD822,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101012,144612,20101015,25000.00,112.755,,,,,20101012,221908,1.00 5AF37467C4539A64,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101012,144625,20101015,15000.00,120.208,1.315,,,,20101012,221908,1.00 3CA06D91C37531C9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,144627,20101015,25000.00,102.825,5.350,,,,20101012,221908,1.00 FD92C75E3BB4ABD8,S,100216CR9,BOSSIER CITY LA UTILS REV REF,20020701,4.000,20111001,,,20101012,144629,20101015,5000.00,102.907,0.954,,,,20101012,221908,1.00 E109FF2404826A4B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144634,20101018,10000.00,104.321,3.600,,,,20101012,221908,1.00 821BD7B7DD10761C,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,144534,20101015,225000.00,110.720,,,,,20101012,221908,1.00 234789E562BED58B,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,144532,20101015,225000.00,110.780,,,,,20101012,221908,1.00 2AD53BD32E0CD4A3,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101012,144142,20101015,50000.00,101.243,,,,,20101012,221908,1.00 67AACC4926359666,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101012,144229,20101019,50000.00,101.375,,,,,20101012,221908,1.00 07D6763D363E4744,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101012,144625,20101015,15000.00,118.958,,,,,20101012,221908,1.00 BA07CB86DCC99342,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,144627,20101013,25000.00,100.950,,,,,20101012,221908,1.00 65354B482DF982ED,D,100216CR9,BOSSIER CITY LA UTILS REV REF,20020701,4.000,20111001,,,20101012,144629,20101015,5000.00,102.782,,,,,20101012,221908,1.00 8EA5D289C201DB46,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144634,20101018,10000.00,103.071,,,,,20101012,221908,1.00 E4F79697999C18EA,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20101012,144630,20101014,300000.00,106.174,1.250,,,,20101012,221908,1.00 F373246F27747FB3,P,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20101012,144630,20101014,300000.00,106.106,1.290,,,,20101012,221908,1.00 9A36766AA22DAB9B,P,415306EQ8,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.750,20180501,,,20101012,144600,20101015,10000.00,103.550,2.910,,,,20101012,221908,1.00 72B0E2C9DACC3E60,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101012,144632,20101015,10000.00,93.000,6.958,,,,20101012,221908,1.00 E4C150C01EB2D1F4,P,259030NQ3,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20190401,,,20101012,144619,20101015,30000.00,104.213,2.984,,,,20101012,221908,1.00 B211F113D99012CC,S,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20101012,144204,20101015,45000.00,104.769,0.881,,,,20101012,221908,1.00 6FD2D97FA6854921,P,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20101012,144500,20101015,25000.00,52.566,5.090,,,,20101012,221908,1.00 60377DCD602113DD,S,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101012,144627,20101013,25000.00,101.257,1.265,,,,20101012,221908,1.00 7351EB8E797292E6,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101012,144632,20101015,10000.00,93.894,,,,,20101012,221908,1.00 C95D00611E27215F,P,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101012,144630,20101015,15000.00,108.556,1.429,,,,20101012,221908,1.00 615174A2D12885BF,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,144043,20101015,1MM+,109.310,0.405,,,,20101012,221908,1.00 576BBB1B7A444AE4,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,144314,20101015,1MM+,109.319,0.400,,,,20101012,221908,1.00 F96E4BC08F9C8037,P,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101012,143300,20101015,40000.00,101.560,1.402,,,,20101012,221908,1.00 CF82A00F72ADCD91,S,981057BH4,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,2.750,20180715,Y,,20101012,144501,20101116,65000.00,100.000,2.750,,,,20101012,221908,1.00 AC40BAC0EBDB6D5C,D,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101012,144549,20101015,40000.00,107.667,,,,,20101012,221908,1.00 3546EB32072CBA41,D,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101012,143300,20101015,65000.00,101.560,,,,,20101012,221908,1.00 42E9BDC34EB3B14C,P,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101012,144644,20101015,20000.00,103.623,3.706,,,,20101012,221908,1.00 F90EF560A57E1FC7,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101012,144644,20101015,25000.00,108.406,3.389,,,,20101012,221908,1.00 3A2E12851F5B4F91,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101012,144541,20101012,145000.00,100.000,0.000,,,,20101012,221908,1.00 0BA9598F6B4CE070,P,938240BY3,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20251001,,,20101012,144600,20101015,150000.00,116.427,3.133,,,,20101012,221908,1.00 C69941E846F68A2F,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101012,144641,20101015,300000.00,100.880,0.751,,,,20101012,221908,1.00 D7145FA37F06192A,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101012,144643,20101015,15000.00,103.208,4.350,,,,20101012,221908,1.00 47823F9359652E0D,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101012,144634,20101015,15000.00,100.800,4.561,,,,20101012,221908,1.00 FE6BD481F7C12245,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101012,144632,20101015,10000.00,94.365,,,,,20101012,221908,1.00 F8B86943D7122CAF,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101012,144548,20101015,100000.00,105.828,,,,,20101012,221908,1.00 5AEC2AD48878BB38,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101012,144550,20101015,100000.00,105.768,,,,,20101012,221908,1.00 3ABE1EF6DE6E6A99,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,144549,20101015,50000.00,112.625,,,,,20101012,221908,1.00 620BBA46BAA292B3,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,144547,20101015,50000.00,112.750,,,,,20101012,221908,1.00 7B224C76289B7965,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101012,144628,20101015,5000.00,102.060,4.649,,,,20101012,221908,1.00 B0BEF2C5FDA61F2A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,144630,20101015,5000.00,102.000,4.443,,,,20101012,221908,1.00 8061F8C2DA603EC0,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101012,144631,20101015,15000.00,102.400,4.598,,,,20101012,221908,1.00 F1ACAC782803B48B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,144648,20101015,5000.00,103.550,5.559,,,,20101012,221908,1.00 447F670050889AC7,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101012,144400,20101103,100000.00,97.500,,P,,,20101012,221908,1.00 7E36BE1C2C81B13A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101012,144652,20101015,5000.00,104.797,4.220,,,,20101012,221908,1.00 F9161CA5BDE56A3A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,144656,20101014,100000.00,100.000,4.124,,,,20101012,221908,1.00 DD54D610896ACB41,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.125,20240215,,,20101012,144246,20101015,10000.00,99.221,5.206,,,,20101012,221908,1.00 7F4D1414FF31B6A1,P,282317JC1,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20230401,,,20101012,144651,20101015,20000.00,103.218,3.710,,,,20101012,221908,1.00 D56C57E56C1BB993,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101012,144636,20101025,20000.00,101.625,4.288,,,,20101012,221908,1.00 A79F7504C39ED53C,P,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101012,144615,20101015,15000.00,101.081,2.846,,,,20101012,221908,1.00 7B1CFFEF77FE8A2B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101012,144638,20101015,10000.00,98.500,5.208,,,,20101012,221908,1.00 461AB8CB76F6F793,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101012,144639,20101015,110000.00,98.375,5.605,,,,20101012,221908,1.00 0AC9E2E4089B9A3D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,144641,20101015,15000.00,103.000,4.615,,,,20101012,221908,1.00 C7122D2DF8FA1701,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,144251,20101015,120000.00,44.254,4.548,,,,20101012,221908,1.00 5BFDBB2E4B051110,P,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101012,141600,20101015,35000.00,109.237,2.480,,,,20101012,221908,1.00 8762FE027554B40D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,144659,20101015,10000.00,100.876,4.835,,,,20101012,221908,1.00 EC500C2D13B31BC3,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101012,144656,20101013,50000.00,100.486,1.965,,,,20101012,221908,1.00 627A33115830A2CA,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101012,144653,20101015,5000.00,101.010,5.353,,,,20101012,221908,1.00 AC8B51944C9C0C59,P,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20101012,144500,20101015,10000.00,111.954,2.264,,,,20101012,221908,1.00 009E471791AD2C3F,P,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20101012,144000,20101015,10000.00,115.237,2.640,,,,20101012,221908,1.00 69EC9A7F105CDF2E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,144659,20101015,10000.00,99.001,,,,,20101012,221908,1.00 02B05D485CB7F752,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101012,144655,20101015,10000.00,106.962,3.850,,,,20101012,221908,1.00 76101D1BC5520EAB,P,699142CU7,PARAGOULD ARK SCH DIST NO 1 REF,20100315,4.125,20300201,,,20101012,144652,20101015,5000.00,99.660,4.150,,,,20101012,221908,1.00 0290026ABCBA763E,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101012,144654,20101015,25000.00,79.430,9.851,,,,20101012,221908,1.00 FE97C4FC46C2EF00,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101012,144520,20101015,5000.00,97.314,,P,,,20101012,221908,1.00 370F08E960A2BB78,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101012,144550,20101015,30000.00,100.100,,S,,,20101012,221908,1.00 C0D51F4A997D6E59,D,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20101012,144623,20101015,20000.00,100.520,,S,,,20101012,221908,1.00 D219599427AECDD0,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101012,144638,20101015,110000.00,99.000,,P,,,20101012,221908,1.00 C510A0F9F0A94429,S,491552NM3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,4.000,20130701,,,20101012,144659,20101015,25000.00,106.836,1.420,,,,20101012,221908,1.00 941A3DB12B7E299D,D,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20101012,144605,20101015,25000.00,111.300,,,,,20101012,221908,1.00 56C7453F1A3D5304,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,144710,20101014,45000.00,99.900,4.133,,,,20101012,221908,1.00 D9495A43B1ECA5CE,P,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20101012,144657,20101015,15000.00,101.707,3.690,,,,20101012,221908,1.00 9C7F13429BD8732D,P,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101012,144702,20101015,20000.00,102.200,3.986,,,,20101012,221908,1.00 F32DFFC074FADE4F,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101012,144649,20101015,10000.00,102.261,5.112,,,,20101012,221908,1.00 6F53C1E2A96A562B,S,64986AJV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20140615,,,20101012,144712,20101015,100000.00,110.278,1.130,,,,20101012,221908,1.00 057FB6712E89318C,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,144000,20101028,50000.00,101.873,5.000,,,,20101012,221908,1.00 1C399C2C0035CA59,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101012,144506,20101015,100000.00,116.035,1.350,,,,20101012,221908,1.00 C6A53EA28D7A1EFB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101012,144700,20101015,50000.00,105.442,4.438,,,,20101012,221908,1.00 D5CC02A8FC8CA213,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101012,144448,20101015,10000.00,98.611,,,,,20101012,221908,1.00 65D3006B93B9F736,D,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20101012,144439,20101015,30000.00,56.550,,S,,,20101012,221908,1.00 FDBEED321959BACD,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101012,144641,20101015,10000.00,102.161,,,,,20101012,221908,1.00 C54F8D0C1C59A44D,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,143800,20101028,50000.00,100.123,,,,,20101012,221908,1.00 3A44C4B9D51C7399,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101012,144444,20101015,125000.00,101.792,,S,,,20101012,221908,1.00 8BC12B31E80BAE20,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101012,144547,20101015,30000.00,105.782,3.000,,,,20101012,221908,1.00 EEAAA6F83FABAC60,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,144714,20101015,5000.00,100.000,4.650,,,,20101012,221908,1.00 E39B8EA66624BA90,P,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101012,144704,20101015,25000.00,106.405,2.886,,,,20101012,221908,1.00 E432D752C9268A77,S,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20101012,144600,20101015,25000.00,111.425,1.150,,,,20101012,221908,1.00 3D777B19D8DFF095,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,144714,20101015,5000.00,98.250,,,,,20101012,221908,1.00 2B8596707FB74C00,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101012,144706,20101015,15000.00,107.170,2.692,,,,20101012,221908,1.00 C8561473CCCDA38C,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,144705,20101015,450000.00,100.000,0.001,,,,20101012,221908,1.00 974CED2557DA689B,P,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20101012,144643,20101015,25000.00,112.300,1.022,,,,20101012,221908,1.00 A6D7DDC59DD49189,P,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101012,144703,20101015,25000.00,110.980,1.931,,,,20101012,221908,1.00 2D7F97DDECB3E8ED,S,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,,,20101012,144700,20101015,50000.00,102.292,1.000,,,,20101012,221908,1.00 E9EA8F9D48E3E01E,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101012,144500,20101015,500000.00,101.750,2.174,,,,20101012,221908,1.00 E9727C9B25532900,S,981057BJ0,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,2.950,20190715,Y,,20101012,144559,20101116,70000.00,100.000,2.950,,,,20101012,221908,1.00 C9F21E2089A623CD,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101012,144701,20101015,15000.00,105.720,,,,,20101012,221908,1.00 3E65EFE5D079F356,P,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101012,144200,20101015,75000.00,116.820,2.482,,,,20101012,221908,1.00 919FCC568CAEC514,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144708,20101015,20000.00,104.327,3.600,,,,20101012,221908,1.00 40A958397FBE320F,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101012,144714,20101015,30000.00,106.847,0.201,,,,20101012,221908,1.00 A14809ADB041AFB0,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101012,144613,20101015,20000.00,99.993,,,,,20101012,221908,1.00 A79E4EA9391C14C7,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101012,144716,20101015,30000.00,27.570,6.000,,,,20101012,221908,1.00 9A179E6605D80DA8,P,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101012,144700,20101015,100000.00,102.990,0.823,,,,20101012,221908,1.00 C734BFED0EBBF64C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,144533,20101021,50000.00,100.000,4.374,,,,20101012,221908,1.00 3D700CFA4761E549,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101012,144709,20101015,50000.00,105.873,3.800,,,Y,20101012,221908,1.00 E399593BFF367FEA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,144717,20101014,15000.00,99.900,4.133,,,,20101012,221908,1.00 E46EACA68019D24B,D,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101012,144703,20101015,25000.00,111.230,,,,,20101012,221908,1.00 11670339FA817204,D,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,,,20101012,144700,20101015,50000.00,102.042,,,,,20101012,221908,1.00 CA50F53051A9D117,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101012,144500,20101015,25000.00,99.375,6.547,,,,20101012,221908,1.00 3722A8EFB31017C6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144723,20101028,15000.00,102.250,5.566,,,,20101012,221908,1.00 DF8433BD225AA028,S,975053DV8,WINNISQUAM N H REGL SCH DIST REF,20020829,3.875,20140115,,,20101012,144719,20101015,10000.00,102.250,3.140,,,,20101012,221908,1.00 B979B2BB67A62FBD,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101012,144106,20101015,10000.00,99.560,,S,,,20101012,221908,1.00 A4FB65C0B6330758,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144708,20101015,20000.00,103.077,,,,,20101012,221908,1.00 35556D1D3AC63E0B,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101012,144714,20101015,30000.00,106.347,,,,,20101012,221908,1.00 E3136A162DA22173,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101012,144716,20101015,30000.00,27.070,,,,,20101012,221908,1.00 30AE0AC2FB1B1AE2,D,975053DV8,WINNISQUAM N H REGL SCH DIST REF,20020829,3.875,20140115,,,20101012,144719,20101015,10000.00,102.000,,,,,20101012,221908,1.00 F8A38FE55DD7D94A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101012,144714,20101013,50000.00,102.999,4.530,,,,20101012,221908,1.00 5FBB139B78AFE281,P,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101012,144721,20101015,45000.00,111.446,1.397,,,,20101012,221908,1.00 FF2F8FDD5054CA04,P,107352DE3,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20230901,,,20101012,144724,20101015,35000.00,112.750,1.944,,,,20101012,221908,1.00 B9017DDC6752D745,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101012,130900,20101014,125000.00,108.220,0.547,,,,20101012,221908,1.00 60A6E1401CFFC841,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101012,130230,20101014,125000.00,108.220,,,,,20101012,221908,1.00 A16D09471D31E53B,P,689486BN7,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,5.000,20241001,,,20101012,144729,20101014,25000.00,98.680,5.133,,,,20101012,221908,1.00 C10CA26683AEF1EF,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101012,144730,20101015,5000.00,99.080,5.212,,,,20101012,221908,1.00 FCC1702D4351A774,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101012,144630,20101015,20000.00,98.550,,,,,20101012,221908,1.00 FD941BA034E1C263,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101012,144630,20101015,20000.00,97.426,6.212,,,,20101012,221908,1.00 0FAAD457E1786C25,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,144730,20101015,25000.00,116.371,3.800,,,,20101012,221908,1.00 91927A278B7A09CD,S,492244BB3,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20191101,,,20101012,144710,20101015,50000.00,112.768,0.750,,,,20101012,221908,1.00 C570B41D37D58DFE,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101012,144726,20101015,40000.00,57.045,4.650,,,,20101012,221908,1.00 0C618B05139D5543,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,144723,20101015,15000.00,111.649,3.220,,,,20101012,221908,1.00 D3B699F5F082FBF3,S,492244BB3,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20191101,,,20101012,144725,20101015,25000.00,112.768,0.750,,,,20101012,221908,1.00 67067241D3ECFED9,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,144731,20101015,10000.00,100.500,2.338,,,,20101012,221908,1.00 EE16B29A0179DBA2,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,144730,20101015,25000.00,114.371,,,,,20101012,221908,1.00 D1DB2612DCB418E3,D,975053DV8,WINNISQUAM N H REGL SCH DIST REF,20020829,3.875,20140115,,,20101012,144719,20101015,10000.00,102.000,,,,,20101012,221908,1.00 B4A6B90CEC3A42CF,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,144726,20101015,15000.00,111.482,,,,,20101012,221908,1.00 DA1F6521E7B6901F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101012,144723,20101015,15000.00,111.482,,,,,20101012,221908,1.00 B125238211A13642,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,144714,20101015,15000.00,97.833,,,,,20101012,221908,1.00 819C9BA10D527D7F,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,144731,20101015,10000.00,98.750,,,,,20101012,221908,1.00 DAC158E9A555CD78,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101012,144728,20101014,175000.00,106.725,1.030,,,,20101012,221908,1.00 BB389D4BDE4EAD79,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101012,144728,20101014,100000.00,106.725,1.030,,,,20101012,221908,1.00 8E0B0C5D0E205AA0,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101012,144729,20101014,100000.00,106.725,1.030,,,,20101012,221908,1.00 A14960D6535A3D5E,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101012,144730,20101014,375000.00,106.654,1.070,,,,20101012,221908,1.00 93BB0E818132D81C,P,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101012,144736,20101014,15000.00,104.522,5.359,,,,20101012,221908,1.00 CE59B192BCABB8D5,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101012,144737,20101104,25000.00,100.000,3.124,,,,20101012,221908,1.00 72A2A45C1932E27E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101012,144621,20101015,25000.00,113.137,1.100,,,,20101012,221908,1.00 5F636065DFFDC451,S,551664HX6,LYNNFIELD MASS MUN PURP LN,20090215,2.750,20180215,,,20101012,144637,20101015,50000.00,105.090,2.000,,,,20101012,221908,1.00 AAC8E1D2884E8DC0,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101012,144728,20101015,20000.00,108.138,2.990,,,,20101012,221908,1.00 995177D9D5D031D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,144717,20101015,15000.00,97.833,,,,,20101012,221908,1.00 5D94021A58A73357,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144747,20101015,25000.00,102.625,6.508,,,,20101012,221908,1.00 C96894E467EF3BC3,P,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20101012,144739,20101015,50000.00,101.541,3.808,,,,20101012,221908,1.00 33418F0E8A790A36,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101012,144744,20101015,15000.00,109.308,2.062,,,,20101012,221908,1.00 F52F046CFCB1F616,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101012,144743,20101029,25000.00,105.375,4.419,,,,20101012,221908,1.00 9A069E787F94A3DF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,144714,20101022,40000.00,99.450,5.538,,,,20101012,221908,1.00 5855D03B57BE662D,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,143513,20101101,50000.00,103.655,4.419,,,,20101012,221908,1.00 577B7CAC032613D6,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101012,144743,20101029,25000.00,103.375,,,,,20101012,221908,1.00 6C8FD29951647F55,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101012,144734,20101015,20000.00,107.666,4.350,,,,20101012,221908,1.00 A9F66EB028A17CD9,P,375568RJ3,GILES CNTY TENN REF,20020801,4.250,20160201,,,20101012,144532,20101015,15000.00,106.810,2.051,,,,20101012,221908,1.00 1DD2AA162296BD46,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,144629,20101014,1MM+,101.137,0.700,,,,20101012,221908,1.00 892EF5BD3946E5EB,P,834528JZ5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20141201,,,20101012,144737,20101015,10000.00,109.679,1.569,,,,20101012,221908,1.00 6A6C54C4923AB80A,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,143513,20101101,50000.00,101.623,,,,,20101012,221908,1.00 5E0398E0A79B81A5,S,492244BB3,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20191101,,,20101012,144735,20101015,15000.00,112.768,0.750,,,,20101012,221908,1.00 D5849D757B57437A,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,143513,20101101,50000.00,101.623,,,,,20101012,221908,1.00 18E17743EE33B8BB,D,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101012,144512,20101015,25000.00,100.327,,,,,20101012,221908,1.00 517210CD2340B7DB,D,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,144500,20101015,250000.00,106.295,,,,,20101012,221908,1.00 E0DF4920E62040D6,D,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,144434,20101015,250000.00,106.355,,,,,20101012,221908,1.00 530AD2E72BC92E43,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101012,144700,20101015,35000.00,105.500,3.686,,,,20101012,221908,1.00 3144C7131F699873,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101012,144659,20101015,50000.00,86.750,7.195,,,,20101012,221908,1.00 935415F3CC0FF08D,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101012,144752,20101015,5000.00,100.335,1.006,,,,20101012,221908,1.00 C90C4AB75EC3D067,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,144748,20101015,50000.00,100.614,,,,,20101012,221908,1.00 EE410355D093C19E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,144748,20101015,50000.00,102.614,3.923,,,,20101012,221908,1.00 F3079B3C8035285D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101012,144748,20101015,10000.00,102.340,3.750,,,,20101012,221908,1.00 28816C206832B50E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,144740,20101101,40000.00,99.757,3.275,,,,20101012,221908,1.00 A0BEE69FCB012E21,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,144740,20101101,40000.00,98.282,,,,,20101012,221908,1.00 6F4FB8294B4FC088,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,144740,20101101,40000.00,98.282,,,,,20101012,221908,1.00 2A502198B91B9623,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101012,144723,20101015,75000.00,96.125,5.360,,,,20101012,221908,1.00 D4437A8886347054,S,78607PBG1,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.625,20261101,,,20101012,144754,20101015,5000.00,110.500,4.216,,,,20101012,221908,1.00 96C82BAF2DAE970D,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101012,144747,20101015,50000.00,104.907,3.442,,,,20101012,221908,1.00 DCAF90466AF7300C,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101012,144659,20101015,50000.00,104.750,4.306,,,,20101012,221908,1.00 C266E77593CB103D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144754,20101015,20000.00,104.327,3.600,,,,20101012,221908,1.00 D1A8B016D0D984C4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,144754,20101015,20000.00,98.500,5.108,,,,20101012,221908,1.00 AD62503556B31492,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144754,20101015,20000.00,103.077,,,,,20101012,221908,1.00 8583405A9B40B9F0,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101012,144755,20101015,75000.00,114.854,,,,,20101012,221908,1.00 9A84AC3EEBB9CC55,S,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101012,144800,20101015,20000.00,111.331,1.243,,,,20101012,221908,1.00 79CA64BB8D549E7E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,144801,20101028,10000.00,102.250,5.443,,,,20101012,221908,1.00 12CC2386BEC583F8,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,144801,20101015,10000.00,100.000,4.650,,,,20101012,221908,1.00 0B9D4AA5A2ADF1E0,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101012,144705,20101015,50000.00,88.875,7.001,,,,20101012,221908,1.00 A769CBD8A75FF0F1,P,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101012,144800,20101015,245000.00,56.588,4.886,,,,20101012,221908,1.00 094FD3EECB8BDC2A,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,144801,20101015,10000.00,98.250,,,,,20101012,221908,1.00 647D12C50D97C0A7,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101012,144715,20101025,25000.00,96.915,3.500,,,,20101012,221908,1.00 3452B1F4A84884C6,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101012,144800,20101015,245000.00,56.588,,,,,20101012,221908,1.00 AF0A12472A5A04C8,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,144700,20101015,20000.00,104.521,,,,,20101012,221908,1.00 2F44D388FD02370D,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101012,144800,20101015,30000.00,112.887,1.658,,,,20101012,221908,1.00 4C88F213D99FD10C,P,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20101012,144808,20101014,10000.00,98.575,5.144,,,,20101012,221908,1.00 686B2170FCB70EA2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,144806,20101026,10000.00,106.366,4.192,,,,20101012,221908,1.00 B63C04B3BDF633C3,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101012,144754,20101015,125000.00,112.240,3.286,,,,20101012,221908,1.00 ECCD3C7275701751,P,014393PB2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20310215,,,20101012,144754,20101015,250000.00,107.454,3.824,,,,20101012,221908,1.00 26C034D4F72A5939,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,144757,20101020,40000.00,103.460,3.577,,,,20101012,221908,1.00 40DB697BBF24C76A,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101012,144801,20101015,60000.00,101.190,4.182,,,,20101012,221908,1.00 7EEC32C00B312AAD,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101012,144751,20101015,75000.00,98.380,5.133,,,,20101012,221908,1.00 81A9304BDDA4DFD0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101012,144756,20101015,85000.00,101.444,4.205,,,,20101012,221908,1.00 96F26AC3490AA5E9,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,144411,20101014,50000.00,98.339,,,,,20101012,221908,1.00 291C9C1EFDA5FED3,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101012,144700,20101015,5000.00,95.000,2.879,,,,20101012,221908,1.00 E7B9DF3E71D45D8A,S,64605LGP7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.500,20120701,,,20101012,144813,20101015,50000.00,104.193,1.021,,,,20101012,221908,1.00 AC1911B89C344C7E,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,Y,,20101012,144711,20101013,1MM+,100.000,,,,,20101012,221908,1.00 E23BAE56BA9D82B7,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101012,114533,20101012,125000.00,100.000,,,,,20101012,221908,1.00 26F2E89BF36B1E2C,S,25928YAD3,DOUGLAS CNTY NEB SAN & IMPT SHADOW VIEW,20080315,5.000,20280315,,,20101012,144720,20101013,10000.00,101.000,4.558,,,,20101012,221908,1.00 EDB689EBE3883398,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101012,144559,20101015,150000.00,102.780,,S,,,20101012,221908,1.00 B77049A96060AAC1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,144813,20101015,10000.00,106.010,3.900,,,,20101012,221908,1.00 148E84522332FA41,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144818,20101015,20000.00,104.327,3.600,,,,20101012,221908,1.00 83BF288FBAF29886,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20101012,144815,20101015,20000.00,98.391,0.750,,,,20101012,221908,1.00 1B604B712C254C9B,P,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,,,20101012,144805,20101015,10000.00,96.429,4.231,,,,20101012,221908,1.00 8BD1C4B39369B148,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,144410,20101015,50000.00,104.140,4.103,,,,20101012,221908,1.00 878E0EA17AFFF31B,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101012,144819,20101015,15000.00,98.750,5.095,,,,20101012,221908,1.00 175B049E82753FBA,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101012,144632,20101015,50000.00,105.019,,,,,20101012,221908,1.00 3377FA49414AF6CF,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,144813,20101015,10000.00,104.010,,,,,20101012,221908,1.00 341D85D8588B08A7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144818,20101015,20000.00,103.077,,,,,20101012,221908,1.00 A3A25B10EC7FD465,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,144806,20101026,10000.00,104.281,,,,,20101012,221908,1.00 54CCE00B25019AB1,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101012,144816,20101015,15000.00,100.448,4.500,,,,20101012,221908,1.00 6DF4F86242D2A9B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144817,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 E40312BD89C68B63,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,144818,20101028,10000.00,102.250,5.443,,,,20101012,221908,1.00 92860888E475003F,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101012,144819,20101015,5000.00,100.580,3.546,,,,20101012,221908,1.00 0189753A4D577204,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,144825,20101029,20000.00,99.879,3.884,,,,20101012,221908,1.00 06319C4B35FF922F,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101012,144000,20101019,50000.00,100.000,4.699,,,,20101012,221908,1.00 6C3D416E8170790C,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101012,144820,20101015,15000.00,109.065,0.700,,,,20101012,221908,1.00 A78787A719DA5501,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,144435,20101015,45000.00,107.732,3.747,,,,20101012,221908,1.00 3FE6236EC2F09B57,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,144528,20101015,50000.00,104.670,1.348,,,,20101012,221908,1.00 1BAFB00B06721BE7,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101012,144757,20101015,25000.00,106.811,3.974,,,,20101012,221908,1.00 0753E4C5413FF6D1,S,427491AA3,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,3.750,20151101,Y,,20101012,144500,20101021,210000.00,100.000,3.750,,,,20101012,221908,1.00 0500153FAE94EF2B,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101012,132716,20101014,600000.00,100.000,0.000,,,,20101012,221908,1.00 8B819AAFF3B3C342,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,144433,20101015,300000.00,108.500,,P,,,20101012,221908,1.00 2D83905D7BE86EAF,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101012,144721,20101015,85000.00,101.344,,,,,20101012,221908,1.00 286D5EA513C01B93,D,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101012,143800,20101019,50000.00,99.000,,,,,20101012,221908,1.00 313668E0469529D0,D,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,144528,20101015,125000.00,105.270,,,,,20101012,221908,1.00 60CAFC094EEA1277,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101012,144655,20101015,15000.00,101.161,,S,,,20101012,221908,1.00 EC921F3ED9FCA0F7,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101012,144657,20101015,10000.00,100.020,,S,,,20101012,221908,1.00 DEA6F48B6DDF170F,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101012,144730,20101015,15000.00,100.100,,S,,,20101012,221908,1.00 9DEF1F5D9BE18F41,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101012,144757,20101015,25000.00,107.011,,,,,20101012,221908,1.00 223C0A4EF39C8C1E,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101012,144820,20101015,20000.00,109.792,3.225,,,,20101012,221908,1.00 EE02619C147002DC,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101012,144746,20101019,50000.00,102.875,5.902,,,,20101012,221908,1.00 6D9F92AEB3DD93D1,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,144801,20101015,50000.00,112.850,,,,,20101012,221908,1.00 2A96717A578CA2CD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,144835,20101015,10000.00,104.340,5.846,,,,20101012,221908,1.00 0F871B8FA0713248,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144836,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 7F89265F6C796322,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,144832,20101029,25000.00,100.461,3.690,,,,20101012,221908,1.00 C5A8F0F6C12CDE71,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,144829,20101015,60000.00,97.500,6.566,,,,20101012,221908,1.00 FDD879799F889B42,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101012,144825,20101015,20000.00,109.875,3.932,,,,20101012,221908,1.00 85CAF586AC35A476,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144839,20101015,25000.00,104.327,3.600,,,,20101012,221908,1.00 8CA6103DC7C96B20,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144839,20101015,25000.00,103.077,,,,,20101012,221908,1.00 E3C246BF63430E93,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101012,144843,20101112,30000.00,101.420,4.417,,,,20101012,221908,1.00 15442542368F480A,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101012,143637,20101015,1MM+,109.086,5.383,,,,20101012,221908,1.00 2AC0F240045B3F43,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101012,144843,20101112,30000.00,99.545,,,,,20101012,221908,1.00 0FE7CCB6C878E0F1,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101012,144509,20101015,30000.00,105.720,1.145,,,,20101012,221908,1.00 78BD8AB365C32100,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144848,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 95A91455D86FB2BA,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101012,144631,20101012,125000.00,100.000,,,,,20101012,221908,1.00 9A63ABF57659B72A,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,144339,20101014,250000.00,100.000,0.000,,,,20101012,221908,1.00 354DE4D00E222255,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101012,144849,20101021,10000.00,100.000,5.247,,,,20101012,221908,1.00 4736C32F99000F02,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101012,144849,20101021,10000.00,98.125,,,,,20101012,221908,1.00 27FBE09FD554C2B9,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101012,144849,20101101,30000.00,100.500,3.320,,,,20101012,221908,1.00 6FD519A3F2E59A23,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101012,144854,20101015,100000.00,98.929,2.883,,,,20101012,221908,1.00 3C9FA42D3062E5CA,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101012,144856,20101015,90000.00,98.929,2.883,,,,20101012,221908,1.00 B0EA903F01FD6103,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,144826,20101015,50000.00,113.850,3.699,,,,20101012,221908,1.00 25CC339F06C4D1F2,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101012,144344,20101015,500000.00,109.088,1.700,,,,20101012,221908,1.00 AA1BB0E43FFB1E9F,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101012,144848,20101015,90000.00,97.604,,,,,20101012,221908,1.00 E8ECEAE9ABD7257F,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101012,144528,20101015,400000.00,106.492,5.274,,,,20101012,221908,1.00 7342E5E4614467E6,P,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101012,144855,20101015,50000.00,102.998,3.563,,,,20101012,221908,1.00 C37FC7A620F80060,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144800,20101020,70000.00,103.626,5.342,,,,20101012,221908,1.00 9C6B0D626C3F6595,D,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101012,121758,20101015,50000.00,105.375,,,,,20101012,221908,1.00 FA34638BA50B2797,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,144755,20101020,40000.00,102.835,,,,,20101012,221908,1.00 18CE40BA7F3A6CFE,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101012,144751,20101020,40000.00,103.085,,,,,20101012,221908,1.00 7B54203D628C8F9C,D,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101012,144813,20101015,25000.00,112.271,,,,,20101012,221908,1.00 31B33160E4DEB137,S,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101012,144858,20101015,15000.00,110.090,1.771,,,,20101012,221908,1.00 277090C99C27756E,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101012,144858,20101028,10000.00,100.000,3.500,,,,20101012,221908,1.00 6C3A057217A00E57,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101012,144842,20101029,100000.00,102.162,3.353,,,,20101012,221908,1.00 84DF6216C5EA71AD,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101012,144847,20101015,125000.00,115.120,2.690,,,,20101012,221908,1.00 551C224BE1DD2F71,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,144850,20101020,25000.00,100.000,3.625,,,,20101012,221908,1.00 1EE1F9980271839E,P,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101012,144851,20101015,75000.00,97.200,4.512,,,,20101012,221908,1.00 63C520A85695BADF,P,0927617R0,BLAINE MINN CAP IMPT-SER A,20051201,3.850,20180201,,,20101012,144600,20101015,415000.00,108.900,2.066,,,,20101012,221908,1.00 729566AA711D8A00,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,144743,20101015,10000.00,100.510,5.214,,,,20101012,221908,1.00 A17E6BFADD5D09BE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101012,144902,20101015,10000.00,108.500,3.036,,,,20101012,221908,1.00 2E738E0414D2963C,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20101012,144857,20101015,30000.00,121.393,1.910,,,,20101012,221908,1.00 75F48C7C07F5A899,P,440182QQ9,HOPKINTON MASS ,20060801,4.200,20200801,,,20101012,144856,20101015,5000.00,102.709,3.431,,,,20101012,221908,1.00 269E7E43ACEB8020,S,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101012,144700,20101015,25000.00,112.396,1.300,,,,20101012,221908,1.00 93B7DEF3FD9F1921,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101012,144903,20101022,60000.00,113.909,3.807,,,,20101012,221908,1.00 CAF629AAF8D6075A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101012,144903,20101015,50000.00,107.200,4.716,,,,20101012,221908,1.00 EA8143C2769FC9BD,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101012,144845,20101015,100000.00,97.604,,,,,20101012,221908,1.00 F4912219A5334C47,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,144912,20101015,10000.00,101.384,5.537,,,,20101012,221908,1.00 7A3DA776C8BC30D2,P,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20101012,144400,20101015,400000.00,119.636,2.652,,,,20101012,221908,1.00 CF7C0305FBD38DEF,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,144906,20101015,50000.00,98.340,5.875,,,,20101012,221908,1.00 FF7CBE9E457487BF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,144850,20101015,20000.00,99.000,5.570,,,,20101012,221908,1.00 AD317066ACC20EE9,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20101012,144600,20101015,10000.00,107.320,2.137,,,,20101012,221908,1.00 2E935F1EDD4BA88C,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101012,144842,20101014,1MM+,101.137,0.700,,,,20101012,221908,1.00 9D55B8BA52FC59A4,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,144400,20101015,1MM+,112.337,4.249,,,,20101012,221908,1.00 7F827F5B2453E70F,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101012,144912,20101015,20000.00,60.091,4.850,,,,20101012,221908,1.00 F8044AEE0D935948,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,144621,20101015,50000.00,96.247,,,,,20101012,221908,1.00 DEB9541AD0C29502,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,144906,20101013,10000.00,101.283,,,,,20101012,221908,1.00 9BAC9F97634F3830,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144914,20101015,20000.00,102.625,6.508,,,,20101012,221908,1.00 59D4D39705FDDBC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,144915,20101015,15000.00,104.340,5.846,,,,20101012,221908,1.00 1CF62958517F6D82,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,144915,20101028,10000.00,102.250,5.566,,,,20101012,221908,1.00 C342C86B67D28FDF,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,144916,20101015,25000.00,103.550,5.559,,,,20101012,221908,1.00 C3D84478E004E765,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101012,144920,20101014,90000.00,101.360,4.761,,,,20101012,221908,1.00 7325B4717D076084,P,286299G63,ELGIN ILL CORP PURP-SER A,20060501,4.250,20161215,,,20101012,144900,20101015,25000.00,108.240,2.170,,,,20101012,221908,1.00 0A0F188699FFF268,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101012,144851,20101015,25000.00,112.848,3.078,,,,20101012,221908,1.00 A591FB8016BA1AA5,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,144852,20101015,65000.00,106.887,4.094,,,,20101012,221908,1.00 95E3AFD716768C34,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101012,144915,20101015,15000.00,99.750,,,,,20101012,221908,1.00 14CFECBA9D78C6DF,P,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101012,144208,20101015,1000000.00,121.114,2.080,,,Y,20101012,221908,1.00 2950B8D03F0B4CB5,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20101012,144709,20101015,125000.00,100.857,0.105,,,,20101012,221908,1.00 170B3547953F0F5C,P,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101012,144412,20101015,1MM+,103.165,4.600,,,,20101012,221908,1.00 A2927A52713642BE,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101012,144852,20101101,100000.00,119.626,2.300,,,,20101012,221908,1.00 944CCDEE92E5266C,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101012,144858,20101015,15000.00,108.782,,,,,20101012,221908,1.00 AC9680A08EDC53A0,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,144813,20101015,15000.00,104.388,,,,,20101012,221908,1.00 7B149AC95479C5CD,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,144815,20101029,25000.00,98.250,,,,,20101012,221908,1.00 EC417AA2AEF2F9D5,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,144829,20101015,15000.00,104.138,,,,,20101012,221908,1.00 997DB30C7AF188EB,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101012,144506,20101015,25000.00,112.848,,P,,,20101012,221908,1.00 2619043615CCF240,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,144506,20101015,65000.00,106.887,,P,,,20101012,221908,1.00 5D79315B776DB7DA,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,144800,20101015,20000.00,98.002,,,,,20101012,221908,1.00 7BC58BB990B67F8F,S,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101012,144900,20101015,100000.00,107.476,2.393,,,,20101012,221908,1.00 90F78CEEC117947F,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101012,144900,20101015,20000.00,114.690,2.673,,,,20101012,221908,1.00 0D409BD759B449F9,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101012,144913,20101103,5000.00,100.000,3.125,,,,20101012,221908,1.00 848945F04BAB2723,P,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20101012,144923,20101015,70000.00,101.194,5.072,,,,20101012,221908,1.00 9B97F106A700C3E3,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101012,144925,20101015,25000.00,96.314,4.887,,,,20101012,221908,1.00 2857831AE6965399,D,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20101012,144923,20101015,70000.00,101.694,,,,,20101012,221908,1.00 4CCE41BA237F6BA9,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,144806,20101020,15000.00,112.823,,S,,,20101012,221908,1.00 9E5B7327DBB2D679,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101012,142807,20101015,30000.00,100.743,,S,,,20101012,221908,1.00 3412DC3AB0069EE5,S,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20101012,144643,20101015,25000.00,106.786,1.000,,,,20101012,221908,1.00 6D836181442B4AB8,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101012,143631,20101013,150000.00,102.000,4.775,,,,20101012,221908,1.00 ABDFB9FCBCCC6B0E,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101012,143630,20101013,150000.00,101.250,5.370,,,,20101012,221908,1.00 94B281A3F59A103E,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,144528,20101015,35000.00,104.670,1.348,,,,20101012,221908,1.00 F4C2266C663A2821,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101012,144528,20101015,40000.00,104.670,1.348,,,,20101012,221908,1.00 54C67610AC9C077A,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101012,144000,20101015,20000.00,102.073,,S,,,20101012,221908,1.00 A6CB02E8A6A307D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144929,20101015,20000.00,100.625,6.672,,,,20101012,221908,1.00 B7F2B7C3A0F17BB8,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101012,144931,20101015,50000.00,98.730,5.096,,,,20101012,221908,1.00 2DB63E8734BEE787,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,144935,20101021,10000.00,102.250,5.217,,,,20101012,221908,1.00 D38AC1E0AF628682,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101012,144922,20101015,5000.00,100.000,4.749,,,,20101012,221908,1.00 C4B35B600408167A,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101012,144700,20101015,15000.00,107.683,1.984,,,,20101012,221908,1.00 F891175C22C768F5,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101012,143123,20101015,15000.00,99.700,,S,,,20101012,221908,1.00 6E7AF642B6E301A2,D,850272VM4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.625,20110601,,,20101012,144706,20101015,100000.00,101.605,,P,,,20101012,221908,1.00 447718AE817BE7CB,P,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101012,144900,20101015,10000.00,104.025,4.942,,,,20101012,221908,1.00 46120EE38053BE4B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,144938,20101015,5000.00,99.500,5.047,,,,20101012,221908,1.00 AED70F31DCEF398A,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101012,144939,20101015,10000.00,110.310,2.770,,,,20101012,221908,1.00 FC6CE60B3F47C35E,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101012,144700,20101015,90000.00,101.360,,P,,,20101012,221908,1.00 98F2DF1BFE665753,P,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101012,144929,20101015,20000.00,113.118,2.063,,,,20101012,221908,1.00 70762EEDE3B37042,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101012,144934,20101015,5000.00,111.877,2.041,,,,20101012,221908,1.00 D0F8A2D64D6D5819,P,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101012,144918,20101015,75000.00,113.119,1.917,,,,20101012,221908,1.00 244AD90746363955,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101012,144940,20101015,20000.00,104.313,3.691,,,,20101012,221908,1.00 963C3570DDA6E61C,P,30421MJP5,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,3.000,20110801,,,20101012,144935,20101015,50000.00,100.839,1.929,,,,20101012,221908,1.00 705B464B032BD53C,S,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20101012,144807,20101015,130000.00,110.242,2.070,,,,20101012,221908,1.00 27437F520343E4A3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144941,20101015,25000.00,104.327,3.600,,,,20101012,221908,1.00 B5272BCE714F33F3,S,838530JY0,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,4.625,20230101,,,20101012,144938,20101015,10000.00,107.963,3.500,,,,20101012,221908,1.00 A66824050833F719,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101012,144933,20101015,20000.00,104.213,,,,,20101012,221908,1.00 F179CC60312A5725,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,144945,20101020,20000.00,101.583,3.810,,,,20101012,221908,1.00 8F0C3961C2529380,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101012,144902,20101015,5000.00,54.250,13.114,,,,20101012,221908,1.00 37ED927362C935D1,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,144941,20101015,25000.00,103.077,,,,,20101012,221908,1.00 196CFD52A0A6378F,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101012,144510,20101015,500000.00,104.105,,,,,20101012,221908,1.00 4910BD4F0337EDF3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,144950,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 98115BE6C32B92BB,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,144935,20101015,200000.00,107.793,2.126,,,,20101012,221908,1.00 8602B3E74BA4B257,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,144942,20101015,15000.00,99.920,4.757,,,,20101012,221908,1.00 24C9904C209AFBBB,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101012,144500,20101015,200000.00,102.610,1.054,,,,20101012,221908,1.00 04E8E9560198BE58,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101012,144500,20101015,100000.00,102.655,0.992,,,,20101012,221908,1.00 695BC7AD9B956945,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101012,144944,20101015,50000.00,114.100,2.978,,,,20101012,221908,1.00 3BC3159B17F57624,S,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20101012,144948,20101015,45000.00,112.538,3.342,,,,20101012,221908,1.00 99CEF796A594A424,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101012,144939,20101015,10000.00,108.408,,,,,20101012,221908,1.00 CB82798620845880,P,702725HJ4,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20171101,,,20101012,144900,20101015,50000.00,106.506,2.728,,,,20101012,221908,1.00 ADC9B91FD8719B0D,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101012,144944,20101015,50000.00,114.000,,,,,20101012,221908,1.00 07FA791D2D699D65,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101012,144810,20101015,10000.00,96.280,,P,,,20101012,221908,1.00 11C1854920BF3132,D,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20101012,144948,20101015,45000.00,110.663,,,,,20101012,221908,1.00 80F8A371CC8C9329,D,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20101012,144810,20101015,5000.00,99.410,,S,,,20101012,221908,1.00 A9F994418A044716,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101012,144814,20101015,25000.00,115.549,,S,,,20101012,221908,1.00 42D5310D33580336,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101012,144848,20101015,10000.00,100.210,,S,,,20101012,221908,1.00 A08365516A0F5E64,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101012,144851,20101015,75000.00,97.450,,P,,,20101012,221908,1.00 E8934E84D1DFC1D5,D,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101012,144905,20101015,50000.00,103.659,,S,,,20101012,221908,1.00 D0D87F88F033470B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,144956,20101015,20000.00,105.610,4.602,,,,20101012,221908,1.00 1492E65EDE82B656,P,238838FF8,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.300,20240815,,,20101012,144835,20101015,25000.00,98.525,5.452,,,,20101012,221908,1.00 2873BF69F1F37B30,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,144933,20101015,20000.00,95.030,4.832,,,,20101012,221908,1.00 89220ED09B1EF8CA,D,238838FF8,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.300,20240815,,,20101012,144835,20101015,25000.00,99.650,,,,,20101012,221908,1.00 38C85C35E45A595F,P,649886Q50,NEW YORK ST MTG AGY REV HOMEOWNER MTG-74-RMK 9/30/99,19980924,5.300,20111001,,,20101012,144954,20101015,15000.00,100.020,5.275,,,,20101012,221908,1.00 1F1BFAE8B333BB81,S,218039HR9,CORAL SPRINGS FLA REF-SER A,20050706,3.500,20111001,,,20101012,144951,20101015,50000.00,102.628,0.750,,,,20101012,221908,1.00 7CCC00857CE988B2,S,427491AA3,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,3.750,20151101,Y,,20101012,144800,20101021,150000.00,100.000,3.750,,,,20101012,221908,1.00 1AC99BA873586986,P,914659AD9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.000,20180701,,,20101012,145000,20101015,15000.00,103.894,2.885,,,,20101012,221908,1.00 D2E8ECF780E57B49,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,145003,20101015,5000.00,105.610,4.602,,,,20101012,221908,1.00 534ABC2FD9A7D7A6,S,365653JE5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20231201,,,20101012,144955,20101102,90000.00,112.006,2.836,,,,20101012,221908,1.00 A39CD3D622F6C97A,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,144943,20101020,10000.00,100.000,3.625,,,,20101012,221908,1.00 CAB6D4D0E7B6A67E,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,144949,20101015,50000.00,102.795,1.424,,,,20101012,221908,1.00 E6BCB4B2A17C4C57,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,144941,20101015,5000.00,98.300,4.613,,,,20101012,221908,1.00 6AF5C0E923F5A15E,S,938752MW9,WASHINGTON CNTY WIS PROM NTS,20090401,4.000,20190301,,,20101012,144800,20101015,100000.00,112.075,2.400,,,,20101012,221908,1.00 AFCBE9531F8D38A9,P,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101012,144700,20101015,100000.00,101.801,1.111,,,,20101012,221908,1.00 07F8A6144359DB74,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101012,144901,20101015,50000.00,105.325,,,,,20101012,221908,1.00 32C05A564C60DF27,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101012,144954,20101015,95000.00,101.493,5.590,,,,20101012,221908,1.00 CE884004F7B035DE,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101012,144959,20101022,30000.00,101.750,5.015,,,,20101012,221908,1.00 5D3BCF9808BFAF51,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101012,144953,20101013,25000.00,107.478,0.614,,,,20101012,221908,1.00 966B710BAA2B8F77,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,145009,20101014,5000.00,100.900,4.004,,,,20101012,221908,1.00 9C54C969851B17A6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145010,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 1AA084D8DB548526,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101012,145001,20101015,50000.00,98.100,5.822,,,,20101012,221908,1.00 3FF32FF95997F715,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101012,144953,20101015,10000.00,95.625,5.385,,,,20101012,221908,1.00 E31C51EEB8D2119C,P,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20101012,144954,20101015,10000.00,102.571,3.365,,,,20101012,221908,1.00 759A298908BE00BB,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101012,144900,20101015,45000.00,117.000,1.849,,,,20101012,221908,1.00 F287326F2EA04A45,P,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101012,144347,20101015,400000.00,104.891,0.683,,,,20101012,221908,1.00 F4D866F99BEF6AF5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145002,20101015,50000.00,104.327,3.600,,,,20101012,221908,1.00 1DE0512C520A80AE,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,144616,20101013,35000.00,101.759,,,,,20101012,221908,1.00 C88271B60CDD4B8A,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,144700,20101013,35000.00,101.659,,,,,20101012,221908,1.00 9FCF2911509A31D7,P,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101012,145003,20101015,5000.00,113.033,2.291,,,,20101012,221908,1.00 3D330CB01EAEB335,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101012,145005,20101015,50000.00,101.643,4.043,,,,20101012,221908,1.00 59877044769B0215,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,145003,20101015,15000.00,102.170,3.717,,,,20101012,221908,1.00 CA7B8C796244EF52,P,79356ECL5,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20130401,,,20101012,145007,20101015,100000.00,106.224,1.418,,,,20101012,221908,1.00 7CAC7869D007CF0B,D,850272VM4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.625,20110601,,,20101012,144106,20101015,100000.00,101.730,,S,,,20101012,221908,1.00 61A6D0EF39D815C6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145002,20101015,50000.00,103.077,,,,,20101012,221908,1.00 7AA4F5C3287A7AD9,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101012,145005,20101015,50000.00,100.143,,,,,20101012,221908,1.00 85400C726DBD95BE,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101012,145010,20101015,50000.00,84.150,6.176,,,,20101012,221908,1.00 F5EE0964C8782309,S,940858S38,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20160601,,,20101012,144830,20101015,10000.00,110.593,2.000,,,,20101012,221908,1.00 261BBB970E870911,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,145017,20101015,30000.00,106.010,3.900,,,,20101012,221908,1.00 D4715FB226BF846B,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101012,112619,20101013,25000.00,110.167,1.694,,,,20101012,221908,1.00 426B9A4B23ECCF62,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101012,145009,20101022,50000.00,101.750,5.015,,,,20101012,221908,1.00 1C832A9FC72C1B85,P,562111WZ3,MANCHESTER CONN ,20030715,4.500,20120715,,,20101012,145010,20101015,20000.00,105.200,1.478,,,,20101012,221908,1.00 C38522D2CC8EA2C8,D,940858S38,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20160601,,,20101012,144830,20101015,10000.00,110.592,,,,,20101012,221908,1.00 675611E35548443A,P,798492LB8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20240801,,,20101012,145000,20101015,15000.00,109.250,3.755,,,,20101012,221908,1.00 4F128CCA6F8ACCB0,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101012,144149,20101026,50000.00,102.500,3.822,,,,20101012,221908,1.00 C40043D403D03242,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101012,144500,20101015,100000.00,102.655,0.992,,,,20101012,221908,1.00 6E62B06C75096FE0,P,240523SF8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,5.000,20191001,,,20101012,144900,20101015,100000.00,110.533,1.359,,,,20101012,221908,1.00 145493B2C478C530,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,145017,20101015,30000.00,104.010,,,,,20101012,221908,1.00 EC2EA8417BD0DA5E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,145004,20101015,5000.00,98.600,4.600,,,,20101012,221908,1.00 47EF3FA1B1EBF44E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101012,144916,20101015,25000.00,101.121,,,,,20101012,221908,1.00 C49098A41C0840D4,P,036213H58,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20120201,,,20101012,144900,20101014,50000.00,103.620,1.179,,,,20101012,221908,1.00 33F6FE126A18776F,P,492512LY2,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.375,20110201,,,20101012,144700,20101014,80000.00,100.606,1.319,,,,20101012,221908,1.00 1D956E13B7492B97,P,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20101012,144900,20101015,10000.00,108.964,2.417,,,,20101012,221908,1.00 D911481375B57E7C,S,79356ECL5,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20130401,,,20101012,144900,20101015,100000.00,106.593,1.270,,,,20101012,221908,1.00 523B4A5C85CAC4C2,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101012,145021,20101015,15000.00,99.900,5.211,,,,20101012,221908,1.00 EF6C57062576D38A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145020,20101015,50000.00,104.327,3.600,,,,20101012,221908,1.00 07785738669D6C59,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101012,145004,20101015,20000.00,118.134,1.818,,,,20101012,221908,1.00 D708823C269ABB9D,P,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20101012,145006,20101015,90000.00,106.547,5.354,,,,20101012,221908,1.00 8234FFB1CAD3B769,D,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101012,144806,20101015,50000.00,103.461,,S,,,20101012,221908,1.00 6F293F821671306E,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101012,144149,20101026,50000.00,101.035,,,,,20101012,221908,1.00 4F3315DCDE0CC6EA,P,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101012,144900,20101015,45000.00,116.750,1.891,,,,20101012,221908,1.00 7F3482921E9CA12D,S,150195V85,CEDAR FALLS IOWA CAP LN NTS-SER B,20080430,3.550,20170601,,,20101012,144910,20101015,150000.00,108.765,1.900,,,,20101012,221908,1.00 CA1D29085AAFE1FF,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,144703,20101015,20000.00,104.271,,,,,20101012,221908,1.00 B228CD0AB18EF9BD,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101012,144954,20101015,95000.00,100.489,,,,,20101012,221908,1.00 1A846808DEE7A9CA,S,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20101012,145025,20101015,30000.00,40.502,5.836,,,,20101012,221908,1.00 99CF815DC86A79D4,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101012,144945,20101015,15000.00,106.158,2.966,,,,20101012,221908,1.00 7692D0D88DA8F88F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144950,20101020,20000.00,100.240,5.784,,,,20101012,221908,1.00 A318395D02C71D7F,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101012,144658,20101015,400000.00,117.802,2.265,,,,20101012,221908,1.00 4F5D1E1CF6626E23,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101012,145015,20101015,5000.00,100.800,,,,,20101012,221908,1.00 8D999431E5544474,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101012,145015,20101015,5000.00,100.750,,,,,20101012,221908,1.00 7DA60A502398A251,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145020,20101015,50000.00,103.077,,,,,20101012,221908,1.00 D3F10CEE0361837E,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101012,143839,20101027,50000.00,98.125,,,,,20101012,221908,1.00 26166E552BC08484,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101012,140108,20101015,40000.00,107.000,,,,,20101012,221908,1.00 19A062D3F6001D58,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101012,144700,20101015,225000.00,102.677,0.400,,,,20101012,221908,1.00 DD7A936268A69B1D,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20101012,145029,20101019,5000.00,101.259,3.800,,,,20101012,221908,1.00 290B85A387D10C8B,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101012,145024,20101015,25000.00,110.574,1.379,,,,20101012,221908,1.00 06EF9BEA398CBB10,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101012,145025,20101015,100000.00,101.087,4.819,,,,20101012,221908,1.00 B5B5CFD8AB2294BF,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101012,144900,20101015,60000.00,106.510,0.992,,,,20101012,221908,1.00 EC0F80B034954DD9,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101012,144900,20101015,60000.00,106.410,1.054,,,,20101012,221908,1.00 00DC9C6A78D4FCBE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,145018,20101019,25000.00,104.854,4.920,,,,20101012,221908,1.00 48A53D49E9DE9743,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,145021,20101015,5000.00,97.000,4.516,,,,20101012,221908,1.00 47D2BE827B20C97F,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101012,145024,20101015,100000.00,120.551,2.206,,,,20101012,221908,1.00 A21BBB8296B2466B,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101012,144200,20101015,20000.00,105.622,1.384,,,,20101012,221908,1.00 3112DDD73E2A8E21,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101012,144800,20101103,100000.00,97.575,,S,,,20101012,221908,1.00 75CFE43D438B2035,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101012,144911,20101015,25000.00,101.371,,,,,20101012,221908,1.00 B6FE21E59A09166C,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101012,144945,20101015,15000.00,106.158,,,,,20101012,221908,1.00 9D278D3C3F5C37DC,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101012,145031,20101015,15000.00,102.797,3.961,,,,20101012,221908,1.00 BDB528D5920EB51F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101012,144857,20101015,10000.00,102.664,5.072,,,,20101012,221908,1.00 33294A6FF8FC3B7F,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101012,145018,20101015,50000.00,101.555,,,,,20101012,221908,1.00 F485C0D0911FB0DF,D,649886Q50,NEW YORK ST MTG AGY REV HOMEOWNER MTG-74-RMK 9/30/99,19980924,5.300,20111001,,,20101012,144906,20101015,15000.00,100.020,,P,,,20101012,221908,1.00 CF56F20A5D9FE833,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101012,144927,20101015,25000.00,120.482,,,,,20101012,221908,1.00 C5A0D4EF94D9E522,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,144711,20101015,130000.00,103.000,,S,,,20101012,221908,1.00 4FC64DE97518223D,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101012,145018,20101015,50000.00,101.555,,,,,20101012,221908,1.00 F67920C1510EC82D,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101012,143442,20101015,40000.00,107.000,,,,,20101012,221908,1.00 9593AF548C812A60,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101012,145031,20101015,15000.00,101.547,,,,,20101012,221908,1.00 3BB6E0DEA830A11D,D,844725PT2,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20140815,Y,,20101012,144632,20101028,175000.00,101.745,,S,,,20101012,221908,1.00 226B2F248DFF0AF7,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101012,144509,20101015,15000.00,103.288,,,,,20101012,221908,1.00 41AA90AA0B4E7304,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,145032,20101020,10000.00,101.583,3.810,,,,20101012,221908,1.00 0C5E960030F63ED8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145033,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 827BB0E9FFCCB974,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,145034,20101015,10000.00,99.417,3.808,,,,20101012,221908,1.00 95184F5F0D65110E,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,145034,20101015,20000.00,103.780,3.000,,,,20101012,221908,1.00 BBDBD9C9B156DD0B,S,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20101012,144814,20101015,25000.00,113.539,3.250,,,,20101012,221908,1.00 5E9D8656F52A6C75,D,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101012,144500,20101015,210000.00,103.320,,,,,20101012,221908,1.00 704878CE8540D1CE,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101012,145018,20101015,50000.00,100.539,4.903,,,,20101012,221908,1.00 EC8726758FFCC17C,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101012,144500,20101013,20000.00,100.000,6.100,,,,20101012,221908,1.00 749966547B34EBEA,S,789466QC6,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,3.000,20210201,Y,,20101012,144500,20101104,145000.00,100.000,2.999,,,,20101012,221908,1.00 A3C271DD883DE40D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101012,145034,20101015,10000.00,97.667,,,,,20101012,221908,1.00 A4C8C754D7E5ABC1,P,492251DD2,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.375,20170601,,,20101012,145006,20101015,25000.00,103.254,3.728,,,,20101012,221908,1.00 E0906311136605B2,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101012,145007,20101015,100000.00,107.538,3.706,,,,20101012,221908,1.00 4E72B3A88BE9BFDC,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,145034,20101015,20000.00,102.530,,,,,20101012,221908,1.00 942FACB625F3C146,D,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20101012,144856,20101015,25000.00,113.539,,,,,20101012,221908,1.00 E940E79E061A9E74,P,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101012,145000,20101015,100000.00,106.767,1.736,,,,20101012,221908,1.00 E269A08EABB4EB1A,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101012,145028,20101015,100000.00,104.079,0.212,,,,20101012,221908,1.00 20378BA089F24C5A,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101012,144900,20101015,25000.00,120.732,2.200,,,,20101012,221908,1.00 329EA648763CD602,P,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101012,145021,20101015,100000.00,102.760,3.572,,,,20101012,221908,1.00 A48B1B5F28AC9F44,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101012,145031,20101015,10000.00,102.434,3.701,,,,20101012,221908,1.00 B7C40EE4D425ED4B,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101012,145036,20101015,50000.00,85.910,5.211,,,,20101012,221908,1.00 8775003F781C7B43,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,144822,20101015,35000.00,97.250,4.689,,,,20101012,221908,1.00 2299B97A874A4656,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101012,145031,20101015,25000.00,108.723,,,,,20101012,221908,1.00 00B629518226EEB9,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,145037,20101015,10000.00,97.324,,,,,20101012,221908,1.00 25A6A10A5CF18B6D,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,145042,20101015,30000.00,103.800,6.372,,,,20101012,221908,1.00 E58661B501D2030C,S,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20101012,145044,20101015,290000.00,104.051,2.099,,,,20101012,221908,1.00 1130A8C2445CE03A,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101012,145015,20101015,5000.00,103.300,5.016,,,,20101012,221908,1.00 7F80EC06E437C58C,S,240523SF8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,5.000,20191001,,,20101012,144900,20101015,100000.00,110.593,1.339,,,,20101012,221908,1.00 424C487A1D0CC397,S,293641MU7,ENTERPRISE ALA SCH WTS,20090301,4.000,20170201,,,20101012,144645,20101015,50000.00,112.500,1.884,,,,20101012,221908,1.00 9AA0C4D03A29F30A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,144953,20101015,25000.00,102.560,3.835,,,,20101012,221908,1.00 7888CC7B4C0E1848,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145041,20101015,50000.00,104.327,3.600,,,,20101012,221908,1.00 C866A89F77AD758D,D,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20101012,145042,20101015,290000.00,104.051,,,,,20101012,221908,1.00 08F2E3700203C885,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,145045,20101015,250000.00,115.871,3.861,,,,20101012,221908,1.00 250FEC0551AB6BA5,S,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20101012,145000,20101015,35000.00,106.191,1.800,,,,20101012,221908,1.00 72553A29CD1DF09D,S,929692ET4,WABASSO MINN REF-TAX INCREMENT-SER A,20101101,3.400,20230201,Y,,20101012,144500,20101123,120000.00,100.000,3.400,,,,20101012,221908,1.00 2495C1FA028A1230,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145041,20101015,50000.00,103.077,,,,,20101012,221908,1.00 05587D4FA60625E1,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,145045,20101015,250000.00,114.371,,,,,20101012,221908,1.00 81E1994BC191B10B,P,928172PY5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20160801,,,20101012,145040,20101015,45000.00,115.958,2.063,,,,20101012,221908,1.00 BD8BF6EDAD7C763C,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101012,144900,20101015,50000.00,113.875,3.008,,,,20101012,221908,1.00 FCB748975B91F4B7,S,259309WF5,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20130715,Y,,20101012,144915,20101101,200000.00,102.608,1.020,,,,20101012,221908,1.00 46F3DEDD7304A371,P,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101012,144247,20101015,1MM+,103.072,4.400,,,,20101012,221908,1.00 68B61AB5E7873D95,P,658896KG9,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,4.500,20181001,,,20101012,144734,20101015,100000.00,110.652,2.220,,,,20101012,221908,1.00 DD41DD663F8CBC8E,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101012,145056,20101014,50000.00,104.111,-8.800,,,,20101012,221908,1.00 E48063BEE5A458D8,D,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101012,143520,20101015,100000.00,111.362,,,,,20101012,221908,1.00 CE135608E6120724,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,145046,20101015,250000.00,105.248,3.950,,,,20101012,221908,1.00 3A752422D69A1336,P,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101012,145052,20101015,265000.00,106.255,2.534,,,,20101012,221908,1.00 67747E35B09D560E,P,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101012,145053,20101015,175000.00,106.402,2.554,,,,20101012,221908,1.00 FBAF574BD196CDD1,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101012,145054,20101015,200000.00,106.267,3.080,,,,20101012,221908,1.00 CE6CC3E6504FD650,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101012,144942,20101015,50000.00,114.000,,,,,20101012,221908,1.00 B75C38A734C1AAD0,P,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20101012,145055,20101015,50000.00,104.300,2.352,,,,20101012,221908,1.00 5905308EEDD77BE7,S,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101012,145057,20101013,25000.00,105.629,0.611,,,,20101012,221908,1.00 9829A2143E1C08D8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,145045,20101015,10000.00,104.300,3.478,,,,20101012,221908,1.00 3FC703DCECC6F89A,S,572461JN2,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20160501,,,20101012,145048,20101015,15000.00,102.544,0.807,,,,20101012,221908,1.00 934AD001451D3CE9,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,144945,20101015,50000.00,102.420,,,,,20101012,221908,1.00 A59FFA6E6CBAC7AC,D,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101012,145052,20101015,265000.00,106.255,,,,,20101012,221908,1.00 8D2F212A7AD9291D,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101012,145053,20101015,175000.00,106.402,,,,,20101012,221908,1.00 8CBC47B94B6A4834,D,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101012,145054,20101015,200000.00,106.267,,,,,20101012,221908,1.00 222D9D4DD26E6DB4,D,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20101012,145055,20101015,50000.00,104.300,,,,,20101012,221908,1.00 66D3EE6E82CA8C95,P,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101012,145046,20101015,5000.00,97.866,5.258,,,,20101012,221908,1.00 E94D2C39550E3867,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145050,20101015,20000.00,97.040,3.712,,,,20101012,221908,1.00 105DDBF7AE93EF92,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101012,145056,20101020,25000.00,95.660,4.918,,,,20101012,221908,1.00 275BF97CD73F3C90,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145103,20101015,50000.00,104.327,3.600,,,,20101012,221908,1.00 A9EBAE28081D2691,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,145029,20101018,50000.00,99.450,5.538,,,,20101012,221908,1.00 C612C2400AD4D9B9,P,276515VZ3,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20151001,,,20101012,112714,20101013,25000.00,112.055,2.410,,,,20101012,221908,1.00 D3B59C9A3437EAB4,S,570884J64,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20110515,,,20101012,144828,20101014,50000.00,102.045,0.500,,,,20101012,221908,1.00 B55662CD05331E42,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,145100,20101015,10000.00,100.000,4.400,,,,20101012,221908,1.00 F9AF9238AB91DE10,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145103,20101015,50000.00,103.077,,,,,20101012,221908,1.00 72957F757C176084,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101012,145000,20101015,500000.00,108.007,,,,,20101012,221908,1.00 E97D0CE8FE14A93D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,145107,20101015,50000.00,107.249,6.886,,,,20101012,221908,1.00 320E270C3366E590,S,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101012,145104,20101015,5000.00,99.510,5.615,,,,20101012,221908,1.00 298D9E622E39DEA3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101012,145107,20101101,10000.00,104.555,3.993,,,,20101012,221908,1.00 451CE755A955A4FF,P,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20101012,145057,20101015,75000.00,109.260,3.600,,,,20101012,221908,1.00 921C289483885E33,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101012,144935,20101015,20000.00,99.100,,S,,,20101012,221908,1.00 6050A53C757BDEC6,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20101012,145006,20101015,90000.00,107.172,,P,,,20101012,221908,1.00 9A80B3AE83DBC28D,D,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101012,145046,20101015,5000.00,98.166,,P,,,20101012,221908,1.00 5D524F100D56B3A8,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,145000,20101015,25000.00,100.000,,,,,20101012,221908,1.00 71A9571E74AE7A65,P,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101012,145054,20101015,30000.00,106.526,3.594,,,,20101012,221908,1.00 302674898182F122,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,145057,20101015,200000.00,107.793,2.126,,,,20101012,221908,1.00 27810F4383179526,D,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20101012,144525,20101015,25000.00,52.816,,,,,20101012,221908,1.00 DE6D1EC1F20FDEA8,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,145059,20101015,10000.00,105.240,3.598,,,,20101012,221908,1.00 593C95973ABC19FF,S,61334EAW8,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20171001,,,20101012,145102,20101015,50000.00,111.812,2.163,,,,20101012,221908,1.00 E507D86425A3C9F1,P,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101012,145049,20101015,100000.00,107.755,2.494,,,,20101012,221908,1.00 5EF5718ED62F7C07,S,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,,,20101012,145051,20101015,115000.00,99.578,3.057,,,,20101012,221908,1.00 35E7C153A44AA6C3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,145101,20101020,20000.00,100.097,5.037,,,,20101012,221908,1.00 3192EDE78B32C583,P,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101012,145103,20101015,90000.00,88.508,5.211,,,,20101012,221908,1.00 C8F80906CD0ED856,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101012,145112,20101015,25000.00,96.040,4.764,,,,20101012,221908,1.00 C50DC468E7BD6AB8,P,945880DT6,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.550,20161201,,,20101012,144600,20101015,50000.00,103.740,1.200,,,,20101012,221908,1.00 011EA81F4F178CC9,P,792673DR3,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20181201,,,20101012,144700,20101015,25000.00,112.761,2.641,,,,20101012,221908,1.00 F5D766273CFB7FD0,D,572461JN2,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20160501,,,20101012,145056,20101015,15000.00,102.544,,,,,20101012,221908,1.00 E44D99B127C4ED93,P,467772DW6,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20170615,,,20101012,144900,20101015,400000.00,119.697,2.071,,,,20101012,221908,1.00 2C18E874048459C6,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101012,145026,20101015,15000.00,112.522,2.231,,,,20101012,221908,1.00 69474CCFFD5AC226,P,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20101012,145113,20101015,25000.00,105.060,1.380,,,,20101012,221908,1.00 F8576EE73DA675EF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144900,20101020,20000.00,100.240,,,,,20101012,221908,1.00 B28B98A37AF15BEB,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101012,145114,20101027,25000.00,103.000,1.947,,,,20101012,221908,1.00 AB8701C2369FB7B7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101012,145113,20101118,20000.00,104.555,3.985,,,,20101012,221908,1.00 80A476B18CDFD356,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101012,145115,20101015,10000.00,102.417,3.000,,,,20101012,221908,1.00 DC3281C218600D7C,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,144700,20101015,1MM+,112.337,4.249,,,,20101012,221908,1.00 D23831F3B34A8685,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,145047,20101015,10000.00,105.886,3.491,,,,20101012,221908,1.00 F3951E2AE5AF8C66,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101012,144034,20101015,75000.00,104.358,0.451,,,,20101012,221908,1.00 4541C718A89F0655,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101012,144806,20101015,15000.00,112.255,,S,,,20101012,221908,1.00 1CCBEF7A10F36C9A,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,145110,20101015,100000.00,106.293,5.250,,,,20101012,221908,1.00 29BD9965A2B74040,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101012,144800,20101015,50000.00,105.606,1.102,,,,20101012,221908,1.00 8F15F3A0D7A1EC03,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,145108,20101015,50000.00,107.249,,,,,20101012,221908,1.00 D31B5EF0CAA1057D,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,145000,20101015,10000.00,104.336,,,,,20101012,221908,1.00 57AD48DCF3D48E4E,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,145047,20101015,10000.00,104.386,,,,,20101012,221908,1.00 EB386D89325882A1,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,145057,20101020,20000.00,99.997,,,,,20101012,221908,1.00 B95DD3D3F43AC864,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,145115,20101015,5000.00,100.600,,,,,20101012,221908,1.00 DF4706CD0C60DFE8,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,145115,20101015,5000.00,100.550,,,,,20101012,221908,1.00 815E2885F71F7532,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,145100,20101020,20000.00,103.625,5.342,,,,20101012,221908,1.00 7D3A998E9C77BBF8,S,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20101012,145125,20101015,5000.00,109.740,2.199,,,,20101012,221908,1.00 E4E28F28E0FFA38A,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101012,145051,20101015,10000.00,98.800,5.122,,,,20101012,221908,1.00 69FE062953CE8A0F,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101012,145114,20101015,25000.00,99.420,5.414,,,,20101012,221908,1.00 7D0875023F730F88,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101012,145051,20101015,10000.00,98.800,,,,,20101012,221908,1.00 895A6E64EDBF2301,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,131545,20101014,1MM+,101.027,0.550,,,Y,20101012,221908,1.00 A10A3FE262D32D4D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,145032,20101028,25000.00,104.250,6.254,,,,20101012,221908,1.00 E99E8F04C845E61D,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,145035,20101015,250000.00,105.248,,,,,20101012,221908,1.00 CFC4ABC1F37FDFFE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145124,20101015,65000.00,104.327,3.600,,,,20101012,221908,1.00 6B2C562039B716D8,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101012,145125,20101015,875000.00,119.200,1.903,,,,20101012,221908,1.00 0166FE607726B702,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,145031,20101015,30000.00,103.800,,,,,20101012,221908,1.00 73C82B54A55AC09B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145124,20101015,65000.00,103.077,,,,,20101012,221908,1.00 B6E399D6426FB2B7,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101012,145125,20101015,875000.00,119.300,,,,,20101012,221908,1.00 148CA918034EDC3B,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101012,145128,20101015,50000.00,106.003,1.788,,,,20101012,221908,1.00 3F861E4E11E47EA9,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101012,145129,20101015,5000.00,103.000,5.041,,,,20101012,221908,1.00 D50D65D93DCA4D1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145129,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 4A4EB3A968679513,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145048,20101015,20000.00,94.915,,,,,20101012,221908,1.00 5D61F9BA26D11B0F,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101012,145133,20101015,10000.00,100.000,4.367,,,,20101012,221908,1.00 C9E81D12F95BB676,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101012,145118,20101015,25000.00,107.216,3.317,,,,20101012,221908,1.00 B09C61758288990A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145029,20101015,20000.00,95.165,,,,,20101012,221908,1.00 A2E47D2363CB76D0,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101012,144659,20101015,10000.00,110.680,,,,,20101012,221908,1.00 338EE283835653A9,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101012,144332,20101015,180000.00,107.569,,S,,,20101012,221908,1.00 25282A5AC5175998,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101012,145137,20101015,5000.00,100.000,4.499,,,,20101012,221908,1.00 A88022CA9B9BCACC,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20101012,145138,20101015,20000.00,106.500,3.993,,,,20101012,221908,1.00 F6161E142D8E69EC,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101012,145139,20101015,30000.00,104.400,4.172,,,,20101012,221908,1.00 055435A2F4ADE7A1,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,145139,20101015,20000.00,103.400,4.448,,,,20101012,221908,1.00 82DF0C321F760BE8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,145136,20101015,25000.00,89.580,6.351,,,,20101012,221908,1.00 ACB05A13E6FA6AA2,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101012,145132,20101015,25000.00,102.650,1.267,,,,20101012,221908,1.00 96A5FEA7168FE614,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101012,145126,20101015,10000.00,90.844,5.296,,,,20101012,221908,1.00 8BD6820392F28E99,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101012,145138,20101020,20000.00,99.998,4.375,,,,20101012,221908,1.00 3883B7575FBDB541,S,60535PAT9,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170801,,,20101012,145136,20101015,105000.00,108.234,3.529,,,,20101012,221908,1.00 F301AF311D22A2F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145123,20101015,50000.00,100.006,4.498,,,,20101012,221908,1.00 A29A4C376B2AAE60,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101012,144541,20101013,100000.00,100.000,0.000,,,,20101012,221908,1.00 BCAC6965DD64CB26,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,145136,20101015,100000.00,101.250,4.102,,,,20101012,221908,1.00 9C0FB2FDCCF7EE4F,P,100210NM1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20171201,,,20101012,145117,20101015,150000.00,108.118,2.560,,,,20101012,221908,1.00 6710DB978BCF1055,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101012,145118,20101015,10000.00,98.380,5.139,,,,20101012,221908,1.00 303AD9E3FB82354B,P,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101012,145139,20101015,85000.00,103.499,2.485,,,,20101012,221908,1.00 6F2816B50BA33168,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,145052,20101021,10000.00,100.000,4.374,,,,20101012,221908,1.00 273673501430AB26,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,145146,20101015,10000.00,102.160,4.588,,,,20101012,221908,1.00 9605F40043D04D16,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101012,145139,20101015,25000.00,101.753,,,,,20101012,221908,1.00 995E3C15D2B56123,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101012,145146,20101015,5000.00,102.240,4.409,,,,20101012,221908,1.00 EA426073C3FCCFBA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,145146,20101015,30000.00,105.610,4.602,,,,20101012,221908,1.00 20C499D9892793B4,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20101012,144106,20101015,20000.00,106.038,,S,,,20101012,221908,1.00 5F48AB2E2E356BAF,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,144240,20101015,80000.00,92.390,,S,,,20101012,221908,1.00 8AFC85D82AF8E13D,D,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20101012,144350,20101015,20000.00,80.060,,S,,,20101012,221908,1.00 AEFC159DF803395F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,145143,20101020,100000.00,103.233,1.509,,,,20101012,221908,1.00 02FD502B5879A1B0,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,145115,20101015,5000.00,103.100,4.840,,,,20101012,221908,1.00 F9E5688BFBA981F4,P,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101012,144558,20101015,40000.00,94.940,4.900,,,,20101012,221908,1.00 8DF6199DA651B145,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,,,20101012,144252,20101015,50000.00,105.750,4.577,,,,20101012,221908,1.00 F5DAD2C5F06829F8,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101012,145146,20101015,15000.00,82.959,3.204,,,,20101012,221908,1.00 ABF93C7D24E81724,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101012,112800,20101013,25000.00,112.443,2.624,,,,20101012,221908,1.00 89269449202BEC55,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101012,145000,20101015,25000.00,97.216,5.274,,,,20101012,221908,1.00 BBCD4DDBE342F97D,D,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101012,144558,20101015,40000.00,94.940,,,,,20101012,221908,1.00 4111CF9D1AC1E488,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101012,145144,20101015,20000.00,96.100,5.273,,,,20101012,221908,1.00 3F4E437D70B950F0,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,,,20101012,144252,20101015,50000.00,103.910,,,,,20101012,221908,1.00 66C9B24A8088637F,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101012,144900,20101021,100000.00,100.000,6.200,,,,20101012,221908,1.00 C0DEE26906A78AD5,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101012,145146,20101015,15000.00,82.459,,,,,20101012,221908,1.00 D03A60E0F64BCF5E,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,145006,20101019,100000.00,98.955,,P,,,20101012,221908,1.00 B6E17428F69C5D73,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,145006,20101019,100000.00,99.030,,S,,,20101012,221908,1.00 B5EF37A08041EBD4,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101012,145144,20101015,20000.00,97.600,,,,,20101012,221908,1.00 12DD75AB58CDB4FE,S,259309WF5,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20130715,Y,,20101012,145031,20101101,300000.00,102.608,1.020,,,,20101012,221908,1.00 F1C21334DB1EFA6B,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101012,145154,20101015,500000.00,108.483,,,,,20101012,221908,1.00 752AD97505E2F06E,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101012,144639,20101015,25000.00,103.620,0.851,,,,20101012,221908,1.00 0281FA1DA796C03D,S,784532BN2,S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS,19910910,0.000,20110301,,,20101012,144916,20101015,20000.00,99.811,0.501,,,,20101012,221908,1.00 98D022E4F028F83A,P,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101012,144631,20101015,50000.00,94.500,4.772,,,,20101012,221908,1.00 496AB7E8908222D8,P,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20101012,144939,20101015,10000.00,108.675,2.732,,,,20101012,221908,1.00 0C1993DD6BB150D2,D,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20101012,144700,20101015,10000.00,32.000,,S,,,20101012,221908,1.00 F2A05E6CD14D2A17,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101012,145151,20101015,50000.00,99.996,3.500,,,Y,20101012,221908,1.00 A4BE89FA00ED7FBB,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101012,145158,20101015,5000.00,84.700,7.367,,,,20101012,221908,1.00 56A49EFCFFE34075,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,145200,20101019,20000.00,104.573,4.733,,,,20101012,221908,1.00 A33677A12AA5502B,D,293641MU7,ENTERPRISE ALA SCH WTS,20090301,4.000,20170201,,,20101012,144823,20101015,50000.00,111.500,,,,,20101012,221908,1.00 2B96A4E24CCBDABA,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,145146,20101020,100000.00,102.829,,,,,20101012,221908,1.00 59FFF5F156BB648E,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,145055,20101015,95000.00,113.175,,,,,20101012,221908,1.00 DDB1A17382E9B475,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,145054,20101015,95000.00,113.300,,,,,20101012,221908,1.00 522D8F785C2026F7,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,145056,20101015,10000.00,102.865,,,,,20101012,221908,1.00 CF08E8BF8751B67C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,145204,20101015,20000.00,105.610,4.602,,,,20101012,221908,1.00 45C3AC1AE738311F,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101012,145205,20101015,40000.00,99.470,5.037,,,,20101012,221908,1.00 174E3E5484881109,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101012,145130,20101015,150000.00,110.487,0.710,,,,20101012,221908,1.00 91CE838EB9C54B91,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,145150,20101015,200000.00,103.307,4.448,,,,20101012,221908,1.00 3BBE4A1631919079,P,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20101012,145150,20101015,25000.00,112.750,3.349,,,,20101012,221908,1.00 55AF50144B31D581,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101012,145154,20101015,10000.00,75.817,3.173,,,,20101012,221908,1.00 C5E57FA955A2E180,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,145056,20101102,15000.00,101.512,6.286,,,,20101012,221908,1.00 7CC1D35FCA8BF90C,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,145102,20101102,25000.00,101.512,6.286,,,,20101012,221908,1.00 7305129BCCCC3603,P,645771TR7,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20180615,,,20101012,144752,20101015,50000.00,103.214,3.371,,,,20101012,221908,1.00 344A9B8B31B13C82,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101012,145040,20101015,50000.00,95.671,4.800,,,,20101012,221908,1.00 FD2A07200021DCCA,S,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101012,145112,20101015,100000.00,112.529,2.429,,,,20101012,221908,1.00 0E4981CA33D9E369,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,145103,20101102,15000.00,101.512,,,,,20101012,221908,1.00 A4FB0FF7200C0FA5,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,145105,20101102,25000.00,101.512,,,,,20101012,221908,1.00 454C34F993B4223F,P,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101012,144838,20101015,35000.00,103.985,0.939,,,,20101012,221908,1.00 803F8BE3C794D1BE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145206,20101015,100000.00,104.327,3.600,,,,20101012,221908,1.00 60C3CDF798F975A6,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101012,144631,20101015,50000.00,95.500,,,,,20101012,221908,1.00 5EE51D7274127274,D,645771TR7,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20180615,,,20101012,144752,20101015,50000.00,105.194,,,,,20101012,221908,1.00 86D29DECBE3BBDD9,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145206,20101015,100000.00,103.077,,,,,20101012,221908,1.00 1FFCEAFC57115FE8,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,145147,20101015,25000.00,98.340,5.875,,,,20101012,221908,1.00 C6E2311F51056BE1,P,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101012,145152,20101015,25000.00,98.640,4.380,,,,20101012,221908,1.00 CD2BBC2BCDC8916A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,145203,20101015,25000.00,99.350,4.544,,,,20101012,221908,1.00 DD90014837553EC1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,145202,20101020,10000.00,100.347,5.012,,,,20101012,221908,1.00 11385D5144B0DED5,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101012,144900,20101015,25000.00,111.686,3.738,,,,20101012,221908,1.00 5584EE15534C502F,S,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101012,145034,20101015,35000.00,104.260,0.700,,,,20101012,221908,1.00 7714965D59AED106,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,144900,20101015,50000.00,107.852,3.000,,,,20101012,221908,1.00 CA18C3A312A2B7C9,P,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20101012,145208,20101015,100000.00,109.395,2.366,,,,20101012,221908,1.00 12DBBCD2F5668F50,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20101012,145022,20101015,25000.00,110.997,2.350,,,,20101012,221908,1.00 9A8E9F389828013C,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,145209,20101015,15000.00,102.170,3.717,,,,20101012,221908,1.00 3DA4ECABD469E7BB,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101012,132019,20101015,25000.00,111.586,,,,,20101012,221908,1.00 FD2A12A1F6D7CA1C,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,145200,20101015,10000.00,108.775,3.504,,,,20101012,221908,1.00 F0D04879FA5A537E,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,144219,20101015,60000.00,107.875,4.058,,,,20101012,221908,1.00 586F9DB54AD02854,S,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20101012,145211,20101015,1000000.00,101.293,0.302,,,,20101012,221908,1.00 60B331F5F8D438C9,P,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20101012,145213,20101015,5000.00,102.014,3.217,,,,20101012,221908,1.00 6DF9085DF1344BEF,S,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20101012,145213,20101015,5000.00,102.000,4.488,,,,20101012,221908,1.00 C13925CFC9CD3878,P,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101012,145217,20101013,25000.00,105.033,1.696,,,,20101012,221908,1.00 ABC7F4D69A13306B,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101012,145106,20101015,20000.00,103.993,,P,,,20101012,221908,1.00 D0CE2BEC0CAABA0A,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20101012,144606,20101015,25000.00,110.757,,S,,,20101012,221908,1.00 897DD193D94704C4,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101012,145216,20101015,50000.00,105.200,,,,,20101012,221908,1.00 8DFBCB30A025DE34,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145220,20101015,100000.00,104.327,3.600,,,,20101012,221908,1.00 D26A154DE25A437D,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101012,145220,20101015,20000.00,39.132,5.665,,,,20101012,221908,1.00 FEA8C5A129D428AF,D,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101012,144838,20101015,35000.00,103.985,,,,,20101012,221908,1.00 C4A85293AD47CB7A,D,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101012,145034,20101015,35000.00,104.260,,,,,20101012,221908,1.00 A0D7CA6D3762B008,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101012,145006,20101015,200000.00,98.810,,S,,,20101012,221908,1.00 6F2002C23BCA4828,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,144219,20101015,60000.00,106.805,,,,,20101012,221908,1.00 992DFC1BCE825121,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,145158,20101020,10000.00,99.997,,,,,20101012,221908,1.00 8C2C65C2C68E7051,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101012,145227,20101015,30000.00,111.000,3.912,,,,20101012,221908,1.00 AE30B993E743DFE7,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101012,145227,20101015,60000.00,104.225,0.907,,,,20101012,221908,1.00 020FF5DB929BFAB7,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101012,145151,20101015,50000.00,104.990,4.346,,,,20101012,221908,1.00 FAF66FC761EAD80B,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101012,145200,20101015,5000.00,105.211,1.889,,,,20101012,221908,1.00 5F9FBBBB0A3607EE,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101012,144906,20101015,10000.00,101.510,,S,,,20101012,221908,1.00 F8C36DA142DC992F,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101012,145215,20101015,15000.00,106.053,,,,,20101012,221908,1.00 F3D7710983AE948B,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101012,145217,20101013,25000.00,105.033,,,,,20101012,221908,1.00 38081ED51DE1104C,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101012,145220,20101015,100000.00,103.077,,,,,20101012,221908,1.00 5F80FBD801047875,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101012,145222,20101015,60000.00,104.225,,,,,20101012,221908,1.00 0BBA18AC599DB92C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145118,20101015,50000.00,98.831,,,,,20101012,221908,1.00 5797CFB561BAB6BF,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,145158,20101015,1000000.00,100.000,0.001,,,,20101012,221908,1.00 F9DD478BE0C069F6,S,259309WG3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20140715,Y,,20101012,145119,20101101,300000.00,102.560,1.290,,,,20101012,221908,1.00 CA0B5E884C46D22D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,145146,20101018,50000.00,99.450,5.538,,,,20101012,221908,1.00 DCB182A23C2C2678,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101012,145103,20101015,250000.00,106.370,2.925,,,,20101012,221908,1.00 932F9BFF838EB57A,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101012,145025,20101015,125000.00,102.816,0.500,,,,20101012,221908,1.00 950E84260A6BF7C7,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,145214,20101015,10000.00,101.594,4.260,,,,20101012,221908,1.00 43591CAA15E56F68,P,138105CL3,CANTERBURY CONN ,19910515,6.700,20110515,,,20101012,145222,20101015,15000.00,102.420,2.490,,,,20101012,221908,1.00 36337A6079F9815C,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101012,145217,20101015,1MM+,123.504,2.305,,,,20101012,221908,1.00 0DD8744F450B1020,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101012,112827,20101013,25000.00,111.466,2.089,,,,20101012,221908,1.00 2DB824302AEDD160,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101012,143454,20101015,5000.00,105.211,,P,,,20101012,221908,1.00 CBE4CC26809D75E7,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,145214,20101015,10000.00,101.594,,,,,20101012,221908,1.00 00FEBC00E7607987,P,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101012,145226,20101015,250000.00,109.943,2.941,,,,20101012,221908,1.00 F6A61BB431D8EDCA,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101012,145216,20101015,10000.00,101.828,1.896,,,,20101012,221908,1.00 81F049705B4F56EE,P,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20101012,145100,20101015,10000.00,104.903,2.699,,,,20101012,221908,1.00 2A5245245F24BBE5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,145228,20101015,250000.00,99.856,4.009,,,,20101012,221908,1.00 88139DF3D8F3AB92,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101012,144919,20101015,185000.00,101.890,,S,,,20101012,221908,1.00 96BD1623E69CB2F9,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101012,145233,20101015,30000.00,100.000,3.375,,,,20101012,221908,1.00 5A475301EF3A093E,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101012,145100,20101015,100000.00,110.827,2.450,,,,20101012,221908,1.00 E3F3725A90FAB8C8,D,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20101012,145122,20101015,50000.00,107.260,,,,,20101012,221908,1.00 6435DE991FA3E7C6,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101012,145225,20101015,35000.00,106.513,,,,,20101012,221908,1.00 F2D44B764F7F7FEC,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,145106,20101015,300000.00,108.683,,S,,,20101012,221908,1.00 9D790CF98C6D6EB6,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101012,145142,20101015,55000.00,110.212,,S,,,20101012,221908,1.00 E327E3101266C601,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,145134,20101015,100000.00,99.315,,,,,20101012,221908,1.00 99BDB7396F74B2B4,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,145130,20101015,100000.00,99.375,,,,,20101012,221908,1.00 FB1653458778AD0D,D,948560KD8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20160801,,,20101012,144917,20101015,105000.00,108.236,,,,,20101012,221908,1.00 88BDFAB6EA2D0366,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101012,145236,20101015,10000.00,102.701,4.207,,,,20101012,221908,1.00 71EF61EAF29CCDCA,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101012,145240,20101015,10000.00,109.511,4.769,,,,20101012,221908,1.00 26198223AA266773,S,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20101012,145241,20101015,5000.00,105.490,3.398,,,,20101012,221908,1.00 4204ED1A1C4C04EF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,145242,20101014,25000.00,98.000,5.271,,,,20101012,221908,1.00 7A14CD3126DE6445,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101012,145225,20101015,35000.00,106.513,,,,,20101012,221908,1.00 0999F1E40E1D91BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145246,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 89BB89C2C911FD5C,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101012,145226,20101015,175000.00,106.625,4.808,,,,20101012,221908,1.00 1CDC3F9017BA2EB3,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20101012,145100,20101015,30000.00,103.273,1.043,,,,20101012,221908,1.00 210FD8C24255C953,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101012,145231,20101015,15000.00,97.004,7.913,,,,20101012,221908,1.00 C3D6FD6D9C841AEE,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101012,145235,20101021,50000.00,99.126,3.815,,,,20101012,221908,1.00 65DB10CDAA838E8F,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101012,145213,20101015,50000.00,100.691,3.383,,,,20101012,221908,1.00 E402253D1C0D80B4,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,145220,20101015,100000.00,108.275,1.763,,,,20101012,221908,1.00 BB64642F8A30A87D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101012,145230,20101015,10000.00,108.304,0.728,,,,20101012,221908,1.00 C3D281A317BFB289,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101012,145232,20101015,20000.00,99.145,4.319,,,,20101012,221908,1.00 ACD98B7AED7F8F22,P,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101012,145240,20101015,150000.00,106.635,2.813,,,,20101012,221908,1.00 02D75061D392C699,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101012,145225,20101015,35000.00,105.513,4.149,,,,20101012,221908,1.00 E472FDA8CBAA0607,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101012,145246,20101020,100000.00,107.454,2.000,,,,20101012,221908,1.00 A3CC1A60969084EF,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,145214,20101015,100000.00,108.175,,,,,20101012,221908,1.00 D47442CB0CB45A25,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,145222,20101015,10000.00,101.594,,,,,20101012,221908,1.00 E5037E1118AE9D1C,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101012,145227,20101015,10000.00,108.204,,,,,20101012,221908,1.00 D7EA2AFF816BA7B7,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101012,145213,20101015,50000.00,100.591,,,,,20101012,221908,1.00 8C8AC4B20E85BB12,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101012,143706,20101015,25000.00,113.348,,S,,,20101012,221908,1.00 495DC69C90C35E16,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20101012,145213,20101015,5000.00,102.014,,,,,20101012,221908,1.00 FA2AF60D238125AC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,145253,20101015,20000.00,99.460,5.290,,,,20101012,221908,1.00 CDBF597F61329B4A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101012,145256,20101015,25000.00,102.250,5.696,,,,20101012,221908,1.00 0E727BA19F3518AD,P,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20101012,145250,20101015,25000.00,100.370,4.519,,,,20101012,221908,1.00 EB9360BDD4E91E47,P,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101012,121127,20101015,620000.00,110.610,2.572,,,,20101012,221908,1.00 34402C37F86055D4,D,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,,,20101012,145158,20101015,115000.00,99.500,,,,,20101012,221908,1.00 086A22F551FCFF25,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101012,145214,20101015,10000.00,109.680,,,,,20101012,221908,1.00 C0F207857A4ECF60,P,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20101012,144815,20101015,700000.00,109.404,0.852,,,,20101012,221908,1.00 C14B64C9E39E438E,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101012,145000,20101015,10000.00,112.940,2.347,,,,20101012,221908,1.00 AFFA7023543AB2D2,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101012,121127,20101015,620000.00,111.110,,,,,20101012,221908,1.00 703F164509D3C944,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,145253,20101015,5000.00,96.000,5.018,,,,20101012,221908,1.00 1B38BFCCBBF96BEB,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,145235,20101015,50000.00,102.320,,,,,20101012,221908,1.00 34473B24DF91660C,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101012,145258,20101015,20000.00,101.700,3.832,,,,20101012,221908,1.00 7964A5458D934D7E,P,7178183G1,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20170501,,,20101012,145300,20101015,50000.00,109.040,3.445,,,,20101012,221908,1.00 40C25A9728961293,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,145230,20101015,250000.00,100.000,0.001,,,,20101012,221908,1.00 9F6FD0CE7B41CA68,P,272587LR5,EAST GREENWICH R I ,20090429,4.000,20180415,,,20101012,145258,20101015,20000.00,108.292,2.768,,,,20101012,221908,1.00 34D8698A7B5AEA36,D,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101012,145256,20101015,50000.00,106.210,,,,,20101012,221908,1.00 4E8CA01950AC7564,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101012,145254,20101020,100000.00,106.626,,,,,20101012,221908,1.00 83560630A2A2F6F6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,145300,20101015,5000.00,101.250,4.342,,,,20101012,221908,1.00 EEF1F54FE4708AEC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,145301,20101015,50000.00,103.550,5.559,,,,20101012,221908,1.00 DEA0049DC89A1600,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,145303,20101015,10000.00,97.500,5.373,,,,20101012,221908,1.00 01F91608948A5F9E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,145302,20101015,250000.00,99.100,5.055,,,,20101012,221908,1.00 DFE81DDD03DBECB5,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101012,145247,20101015,10000.00,100.000,8.500,,,,20101012,221908,1.00 9A946444C7C753A8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,145253,20101015,20000.00,98.500,5.119,,,,20101012,221908,1.00 596E06EA6873B969,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101012,145306,20101015,10000.00,101.063,4.580,,,,20101012,221908,1.00 BFE01BCEB84E7B62,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101012,144956,20101015,50000.00,102.387,0.601,,,,20101012,221908,1.00 7A969EBAF759E20D,S,400226BZ8,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,3.750,20250601,Y,,20101012,144500,20101110,105000.00,100.000,3.750,,,,20101012,221908,1.00 CC52A83379FC6F02,P,419722XY4,HAWAII CNTY HAWAII SER B,20070130,4.000,20120715,,,20101012,145100,20101015,50000.00,105.066,1.069,,,,20101012,221908,1.00 BEA8F333B2E574B3,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101012,145200,20101015,1MM+,8.839,6.190,,,,20101012,221908,1.00 92273044FE345FAA,D,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101012,141443,20101015,145000.00,28.798,,,,,20101012,221908,1.00 745EF73BD60F9D4B,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101012,145221,20101027,25000.00,102.158,,,,,20101012,221908,1.00 96F8273777445CD4,D,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101012,145052,20101015,250000.00,114.882,,,,,20101012,221908,1.00 0B7B2B5DD0A26CE6,D,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20101012,145207,20101015,100000.00,109.470,,,,,20101012,221908,1.00 44512FF9B23CA3B7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,145313,20101015,20000.00,100.000,5.050,,,,20101012,221908,1.00 02A35DE443732937,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101012,145315,20101015,30000.00,112.000,4.004,,,,20101012,221908,1.00 5D5EA6A2CD1B1CAF,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,145316,20101015,5000.00,98.000,5.176,,,,20101012,221908,1.00 AB6DB4ECD3FC4704,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101012,145236,20101015,40000.00,106.237,1.550,,,,20101012,221908,1.00 FDAAE83BDEA69C75,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,145309,20101015,5000.00,98.250,,,,,20101012,221908,1.00 F72CE0F80398BACE,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,145309,20101015,5000.00,100.000,4.650,,,,20101012,221908,1.00 8B3E0B9326D2F638,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,145309,20101015,20000.00,99.995,4.600,,,,20101012,221908,1.00 243B58FE3CCD70CD,P,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101012,145255,20101015,25000.00,102.328,3.948,,,,20101012,221908,1.00 6883C5962AA40979,P,100210NS8,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.200,20221201,,,20101012,145302,20101015,50000.00,101.069,4.001,,,,20101012,221908,1.00 7D997F24439076DB,P,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20101012,145313,20101014,25000.00,103.224,2.556,,,,20101012,221908,1.00 7C9BA717D0D1201E,P,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101012,144833,20101015,25000.00,100.859,3.394,,,,20101012,221908,1.00 5E755505D54AB94A,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,145035,20101013,50000.00,105.414,1.150,,,,20101012,221908,1.00 FFC3ECA608605E65,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101012,145255,20101015,250000.00,116.232,3.115,,,,20101012,221908,1.00 56DCEC787D7C5D15,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,145120,20101015,135000.00,108.561,6.938,,,,20101012,221908,1.00 5D0329538C0F1915,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101012,145051,20101015,20000.00,111.852,2.883,,,,20101012,221908,1.00 4F84487D066A98EE,D,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101012,144833,20101015,25000.00,102.839,,,,,20101012,221908,1.00 5F4851074808C921,P,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101012,145300,20101015,35000.00,106.581,2.183,,,,20101012,221908,1.00 0F2673B1CB97C378,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145320,20101015,25000.00,102.625,6.508,,,,20101012,221908,1.00 151B8BFBDF950574,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101012,144946,20101015,15000.00,104.800,1.001,,,,20101012,221908,1.00 99248F140205B6F1,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101012,145253,20101015,20000.00,115.127,1.080,,,,20101012,221908,1.00 84D792D7F5B4C0B1,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,145059,20101029,25000.00,98.000,,,,,20101012,221908,1.00 AE605D29C0BE8E1F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101012,145309,20101015,50000.00,103.625,4.062,,,,20101012,221908,1.00 99B360D857C84FC7,P,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101012,145310,20101015,140000.00,86.687,2.345,,,,20101012,221908,1.00 29F36E37B4AD5C02,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,145200,20101015,35000.00,52.344,,,,,20101012,221908,1.00 3C0BF21E5070CC76,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,145236,20101015,35000.00,53.982,5.447,,,,20101012,221908,1.00 28ADCEC47EC5386D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,145304,20101015,20000.00,102.500,5.996,,,,20101012,221908,1.00 FC376380D698BE8B,P,794454M96,SALEM ORE ,20090512,5.000,20160601,,,20101012,144532,20101015,400000.00,117.561,1.713,,,,20101012,221908,1.00 294C224A4780B126,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101012,145321,20101015,25000.00,106.675,4.637,,,,20101012,221908,1.00 8586AFEBE9A54D55,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,144822,20101015,35000.00,98.440,,,,,20101012,221908,1.00 63C52D9E2D4373AA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,144822,20101015,35000.00,97.750,,,,,20101012,221908,1.00 5E16B36C9A5D0D5C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,145300,20101015,250000.00,99.000,,,,,20101012,221908,1.00 AB15897C30A1FADF,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,145308,20101015,500000.00,100.000,0.001,,,,20101012,221908,1.00 959334FD9931888E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,145327,20101015,15000.00,108.419,3.400,,,,20101012,221908,1.00 522E81D7D66AF675,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101012,145331,20101015,35000.00,28.012,4.600,,,,20101012,221908,1.00 5A53B6751393B3D2,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101012,145315,20101015,5000.00,97.808,4.650,,,Y,20101012,221908,1.00 0ADFB6B6D3F0BD24,P,64184PAL2,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.250,20151201,,,20101012,145100,20101015,10000.00,109.565,2.071,,,,20101012,221908,1.00 DA984BBE3F9C8697,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101012,145331,20101015,35000.00,27.512,,,,,20101012,221908,1.00 138EFFE54D500DEF,S,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20101012,145200,20101015,60000.00,104.524,1.000,,,,20101012,221908,1.00 28524214CCEB2FFE,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,145328,20101021,25000.00,101.000,3.995,,,,20101012,221908,1.00 4B4AC3FD3B5B48AD,P,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101012,145328,20101015,100000.00,99.000,4.636,,,,20101012,221908,1.00 E47DA591983843F6,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,145331,20101015,250000.00,108.825,1.559,,,,20101012,221908,1.00 EF01CDE3B9B34287,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,145300,20101015,20000.00,102.500,,,,,20101012,221908,1.00 32C41BAE7CE60F89,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101012,145230,20101021,50000.00,97.751,,,,,20101012,221908,1.00 E76C348770C46293,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101012,145327,20101015,250000.00,108.175,,,,,20101012,221908,1.00 EFE5A220D3B28F5C,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101012,145300,20101015,10000.00,108.749,3.084,,,,20101012,221908,1.00 9B3E94B0AF22D4FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,145340,20101015,5000.00,102.980,5.721,,,,20101012,221908,1.00 BC2200D50051F871,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101012,145334,20101015,10000.00,101.309,5.391,,,,20101012,221908,1.00 BF5AF8E054753224,P,797010JR7,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.375,20160201,,,20101012,145338,20101015,10000.00,104.426,0.926,,,,20101012,221908,1.00 61DAA5DE5EDF8708,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,145000,20101015,1MM+,100.958,1.760,,,,20101012,221908,1.00 7FD4B23772484795,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101012,144700,20101015,20000.00,115.397,1.236,,,,20101012,221908,1.00 1628EFDA1428EB9A,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101012,145242,20101015,250000.00,115.172,,,,,20101012,221908,1.00 552E26A55191E7E9,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101012,145226,20101015,250000.00,115.232,,,,,20101012,221908,1.00 499F2B58379CE599,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101012,145340,20101015,10000.00,102.388,3.533,,,,20101012,221908,1.00 506E44A3D54EDA3D,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101012,145341,20101015,25000.00,100.313,4.187,,,,20101012,221908,1.00 B694DB2D9E29C4C3,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101012,145200,20101021,50000.00,97.626,3.928,,,,20101012,221908,1.00 6BB8F7DA68F1ECA9,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101012,145333,20101015,75000.00,101.397,4.460,,,,20101012,221908,1.00 C94306B386544ECD,P,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101012,145334,20101015,45000.00,105.753,3.094,,,,20101012,221908,1.00 4049D7FD84390765,P,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20101012,145330,20101015,100000.00,102.789,3.566,,,,20101012,221908,1.00 EA5BBB704BF8F90D,P,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20101012,145340,20101015,35000.00,98.380,4.642,,,,20101012,221908,1.00 BDAA8E60D26A40D3,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,145341,20101015,25000.00,115.496,3.908,,,,20101012,221908,1.00 E4DAC3CCE1072E1C,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,145341,20101015,25000.00,114.371,,,,,20101012,221908,1.00 0CD17C3E438F7FF9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101012,145349,20101015,50000.00,107.353,4.771,,,,20101012,221908,1.00 E5584D432401374B,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101012,145321,20101013,85000.00,114.688,1.400,,,,20101012,221908,1.00 A7B21D6211C3D096,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101012,145332,20101015,50000.00,103.819,0.691,,,,20101012,221908,1.00 84622EEDB41D85D4,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101012,145344,20101015,50000.00,102.500,5.150,,,,20101012,221908,1.00 CA9118F7289031DC,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101012,145240,20101015,5000.00,101.000,5.177,,,,20101012,221908,1.00 EFF34D3971140E2E,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101012,145001,20101015,50000.00,108.766,2.719,,,,20101012,221908,1.00 72298C922F5B090E,P,680454QS7,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20170901,,,20101012,145349,20101015,435000.00,111.203,2.233,,,,20101012,221908,1.00 4197AE03F03742BB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,145348,20101015,30000.00,99.750,4.014,,,,20101012,221908,1.00 906ABAF1DC2AB344,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101012,145332,20101015,50000.00,103.719,,,,,20101012,221908,1.00 F0E68B9F5D8A90E3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,145355,20101015,5000.00,59.339,4.350,,,,20101012,221908,1.00 636549F5D123AAD3,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101012,145200,20101015,25000.00,99.000,,,,,20101012,221908,1.00 070A9AA087793AC4,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,,,20101012,145216,20101015,300000.00,106.011,3.100,,,,20101012,221908,1.00 9B4382317CA50072,P,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101012,145332,20101015,15000.00,102.362,3.326,,,,20101012,221908,1.00 4CB511BB9AA010DF,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101012,145320,20101015,50000.00,100.000,5.255,,,,20101012,221908,1.00 320808E6F0343469,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101012,145331,20101015,25000.00,106.362,1.724,,,,20101012,221908,1.00 7C8C39283A5A2EEE,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101012,145300,20101015,10000.00,111.385,2.105,,,,20101012,221908,1.00 A26AF9BBF7A3C38F,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101012,145231,20101015,15000.00,97.629,,P,,,20101012,221908,1.00 0E1104633EB9C20C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101012,145254,20101015,50000.00,105.190,,S,,,20101012,221908,1.00 C5DA2151374441E0,D,882854TA0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20130715,,,20101012,145300,20101015,1000000.00,111.594,,S,,,20101012,221908,1.00 72F2A724F4F69802,S,164663VW3,CHERRY HILL TWP N J BD ANTIC NTS,20101019,1.000,20111018,Y,,20101012,145406,20101019,1MM+,100.565,0.431,,,,20101012,221908,1.00 067C7790925EADA6,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101012,145402,20101015,10000.00,103.903,3.232,,,,20101012,221908,1.00 2FB4CD130CD9EA5D,S,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101012,145011,20101015,50000.00,101.882,0.347,,,,20101012,221908,1.00 53A114A450A92AEF,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101012,145402,20101015,30000.00,108.000,2.826,,,,20101012,221908,1.00 1BE14923BB81E3FD,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101012,145356,20101015,20000.00,103.907,3.603,,,,20101012,221908,1.00 5BC704DAFF31E165,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101012,145000,20101015,50000.00,101.807,,,,,20101012,221908,1.00 F43A240DA2434DC5,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101012,145357,20101015,50000.00,108.325,,,,,20101012,221908,1.00 A11BD70652FC0EA0,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101012,145324,20101026,30000.00,102.005,4.396,,,,20101012,221908,1.00 C4E33B8DC3BC828D,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101012,145355,20101015,30000.00,102.806,0.770,,,,20101012,221908,1.00 05B2AFC8F3562D9E,P,796116QD6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.500,20150215,,,20101012,145358,20101015,25000.00,108.622,1.440,,,,20101012,221908,1.00 917A88EB048B67F7,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101012,145400,20101015,100000.00,78.560,4.270,,,,20101012,221908,1.00 03D4C7E22A6712C1,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,145401,20101015,400000.00,52.472,4.039,,,,20101012,221908,1.00 FF4619B4FE9CD2AB,P,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101012,145403,20101015,120000.00,69.415,4.276,,,,20101012,221908,1.00 F1853986E8A7AC07,P,577156DQ2,MATTITUCK-CUTCHOGUE N Y UN ,20060715,5.000,20290715,,,20101012,111720,20101015,15000.00,104.195,4.171,,,,20101012,221908,1.00 2FE96C38088CD177,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101012,145300,20101015,20000.00,115.647,1.180,,,,20101012,221908,1.00 9CE341A11D88E137,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101012,145402,20101015,50000.00,111.500,2.360,,,,20101012,221908,1.00 713E7E95E4F3FA8B,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101012,145400,20101015,100000.00,78.954,,,,,20101012,221908,1.00 23BE1763776C569B,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,145401,20101015,400000.00,52.735,,,,,20101012,221908,1.00 5211422704944F1E,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101012,145403,20101015,120000.00,69.762,,,,,20101012,221908,1.00 1CBF69E167BD28F9,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101012,145230,20101015,40000.00,115.800,,,,,20101012,221908,1.00 1234C3D2044A545C,P,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20101012,145408,20101015,20000.00,105.235,3.716,,,,20101012,221908,1.00 27983718AD2E0DB7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,145409,20101015,80000.00,98.703,5.098,,,,20101012,221908,1.00 47262C27008DDBC1,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101012,145332,20101015,15000.00,102.362,,,,,20101012,221908,1.00 AAF2D68FCE069D8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,145414,20101015,10000.00,102.980,5.721,,,,20101012,221908,1.00 BD1BB2FA48E24885,D,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20101012,145408,20101015,20000.00,105.735,,,,,20101012,221908,1.00 776DDB8758762345,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,145419,20101015,10000.00,104.340,5.846,,,,20101012,221908,1.00 0DEFC5A12C6E0DA5,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101012,145406,20101020,25000.00,102.387,1.350,,,,20101012,221908,1.00 0361650E918D51A5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,145407,20101015,5000.00,100.000,4.650,,,,20101012,221908,1.00 D718ECAC446800AD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,145412,20101019,15000.00,101.000,4.376,,,,20101012,221908,1.00 772983E809EA5139,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,145407,20101015,5000.00,98.250,,,,,20101012,221908,1.00 F8D09C48E0C2EFDF,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101012,145347,20101013,85000.00,114.335,1.480,,,,20101012,221908,1.00 E39A9996DB35264E,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,50000.00,98.550,3.500,,,Y,20101012,221908,1.00 E782BD80A155E98C,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,100000.00,98.550,3.500,,,Y,20101012,221908,1.00 0CDCDB1312E976DA,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,10000.00,98.550,3.500,,,Y,20101012,221908,1.00 4F2F76952326F694,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,145409,20101015,80000.00,99.700,,,,,20101012,221908,1.00 39954A925F8DC1FB,P,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20101012,145306,20101015,10000.00,110.042,3.019,,,,20101012,221908,1.00 E8E8C8B65BF7DD62,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20101012,145406,20101015,10000.00,110.758,3.167,,,,20101012,221908,1.00 BF41152B662B078D,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,145407,20101104,50000.00,98.500,3.370,,,,20101012,221908,1.00 6D230EC8100FE2A8,P,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101012,145100,20101015,345000.00,85.370,2.598,,,,20101012,221908,1.00 BA295363B4EF1560,S,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101012,135133,20101013,445000.00,100.000,0.240,,,,20101012,221908,1.00 44D3D0E26479DB90,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,10000.00,98.450,,,,Y,20101012,221908,1.00 C09BC7C8115AF6F0,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,145233,20101026,20000.00,98.500,,,,,20101012,221908,1.00 1C7AEF7EB7F6751C,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101012,145106,20101015,20000.00,104.993,,S,,,20101012,221908,1.00 7432287375C18687,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,50000.00,98.450,,,,Y,20101012,221908,1.00 EE548AB281C34840,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,145410,20101028,100000.00,98.450,,,,Y,20101012,221908,1.00 2F211F14015F74A1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,145426,20101015,5000.00,49.202,4.731,,,,20101012,221908,1.00 63CE10C88BBEF4AE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,145400,20101015,25000.00,97.382,,,,,20101012,221908,1.00 30BA13DD68F37D33,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101012,145420,20101015,5000.00,90.911,,,,,20101012,221908,1.00 CEE8F12167AD824D,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,145405,20101015,40000.00,101.675,6.299,,,,20101012,221908,1.00 03F9486D0E20326F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,145422,20101015,35000.00,108.800,3.311,,,,20101012,221908,1.00 9E8604E77E159B26,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101012,145420,20101015,5000.00,93.338,5.004,,,,20101012,221908,1.00 0CFBC88188D01219,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,145410,20101026,5000.00,98.625,4.132,,,,20101012,221908,1.00 9E9EF9281883EFAF,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101012,145348,20101015,25000.00,102.625,4.584,,,,20101012,221908,1.00 BC5FB00B6AE640CD,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101012,145348,20101015,25000.00,102.625,,,,,20101012,221908,1.00 981CBCFDB453874C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,145348,20101015,125000.00,101.600,,,,,20101012,221908,1.00 D942232E50C6B3CC,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,145348,20101015,125000.00,101.600,4.797,,,,20101012,221908,1.00 55EF56D301FE7CA9,S,648176GB5,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20240201,,,20101012,145419,20101015,20000.00,104.887,2.810,,,,20101012,221908,1.00 15970C911E58B0A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,145405,20101020,90000.00,100.347,5.770,,,,20101012,221908,1.00 C7F6A10C602B2672,P,25888QBA3,DOUGLAS CNTY COLO CTFS PARTN HUMAN SVCS BLDG PROJ,20050825,3.750,20160615,,,20101012,145420,20101015,25000.00,109.001,2.059,,,,20101012,221908,1.00 51C93209EF1380DD,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101012,145144,20101015,20000.00,97.600,,,,,20101012,221908,1.00 0826930A1898440D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,144939,20101020,90000.00,99.740,,,,,20101012,221908,1.00 FD6B3E86CFC8B4FD,S,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101012,144500,20101014,500000.00,105.300,3.750,,,,20101012,221908,1.00 F03CD0AD56B6AF78,P,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20101012,144913,20101015,20000.00,101.030,3.742,,,,20101012,221908,1.00 BF756E591C347D36,S,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101012,144500,20101014,250000.00,105.300,3.750,,,,20101012,221908,1.00 7CB61C3D0636B153,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101012,145306,20101015,20000.00,111.500,2.833,,,,20101012,221908,1.00 D022270A6B2C041C,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20101012,145306,20101015,15000.00,107.897,2.102,,,,20101012,221908,1.00 39331C7E5040AE45,P,116290AK3,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20170101,,,20101012,145508,20101015,50000.00,104.000,3.282,,,,20101012,221908,1.00 7C80842B57AB060A,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,145306,20101020,15000.00,111.824,2.685,,,,20101012,221908,1.00 1EF037F641385A6B,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101012,145306,20101015,20000.00,110.086,2.630,,,,20101012,221908,1.00 9E7ADDE7813BBF9D,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101012,145306,20101015,15000.00,104.064,1.918,,,,20101012,221908,1.00 10A6B96DFC77844D,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101012,145306,20101015,15000.00,112.524,1.850,,,,20101012,221908,1.00 4F7D8DFE958032FC,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101012,145306,20101015,10000.00,108.945,2.462,,,,20101012,221908,1.00 5317CCACDD1DF958,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20101012,144913,20101015,20000.00,103.010,,,,,20101012,221908,1.00 6BE2EEF042193E28,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101012,145406,20101015,10000.00,111.828,2.775,,,,20101012,221908,1.00 4B4ABD7863C4334C,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101012,145406,20101015,10000.00,110.992,3.369,,,,20101012,221908,1.00 2351CEC79E709782,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101012,145306,20101015,10000.00,111.600,2.669,,,,20101012,221908,1.00 F8E2F66E8FDA33FE,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101012,145412,20101015,100000.00,103.355,1.000,,,,20101012,221908,1.00 C7CC76AA9F91ECE0,P,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101012,145306,20101015,25000.00,104.039,2.322,,,,20101012,221908,1.00 37BAE56B546683D3,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101012,145306,20101015,25000.00,102.600,1.995,,,,20101012,221908,1.00 47B31E64FA60E28A,P,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101012,145406,20101015,10000.00,109.020,2.568,,,,20101012,221908,1.00 7618B146E836182C,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101012,145306,20101015,20000.00,106.208,2.005,,,,20101012,221908,1.00 F8E39319BA220DAA,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101012,145425,20101020,15000.00,100.000,4.499,,,,20101012,221908,1.00 DF5C001F3A5827D5,P,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101012,145400,20101015,15000.00,105.553,2.040,,,,20101012,221908,1.00 649729E6428B4F01,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101012,145400,20101015,15000.00,105.553,,,,,20101012,221908,1.00 82435AAF4DFD92E6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,145432,20101028,10000.00,102.250,5.443,,,,20101012,221908,1.00 65CB769B732CB04D,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101012,145434,20101015,10000.00,96.500,6.575,,,,20101012,221908,1.00 0A60E4A39F1F5390,S,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20101012,145433,20101015,5000.00,106.000,2.926,,,,20101012,221908,1.00 3B6FCAA1BF1AC537,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145436,20101015,50000.00,98.706,,,,,20101012,221908,1.00 C7C64FB5430FC955,P,941116JE6,WATCHUNG N J GEN IMPT,20070815,4.375,20230815,,,20101012,145427,20101015,20000.00,105.400,3.480,,,,20101012,221908,1.00 C4D032C8CAA3EF39,S,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101012,145432,20101015,20000.00,101.788,3.323,,,,20101012,221908,1.00 0A2E6B6A246D9B77,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20101012,145421,20101015,10000.00,106.000,5.494,,,,20101012,221908,1.00 692F6DAF1B3D406F,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101012,145326,20101015,75000.00,105.678,1.362,,,,20101012,221908,1.00 F71A55B0CCF9D52F,D,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101012,145432,20101015,20000.00,101.038,,,,,20101012,221908,1.00 DB2ADB476261D9B3,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101012,145044,20101015,10000.00,115.459,,,,,20101012,221908,1.00 3EBBFE61D16AF002,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101012,145331,20101015,50000.00,103.619,,,,,20101012,221908,1.00 13CA364FE82B4471,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101012,145329,20101015,50000.00,103.719,,,,,20101012,221908,1.00 07F8F5CCAD9040C8,P,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101012,145439,20101015,25000.00,103.351,1.899,,,,20101012,221908,1.00 9BE6420151DF2AD5,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,145404,20101102,100000.00,103.000,6.570,,,,20101012,221908,1.00 7F5890A8A2058311,D,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.125,20240215,,,20101012,144246,20101015,10000.00,99.221,,,,,20101012,221908,1.00 9CEFBFAC7AAEB870,P,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20101012,145400,20101015,50000.00,104.850,2.179,,,,20101012,221908,1.00 DD1FD2F4E37BC9BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145439,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 3DBD074B7BB52090,P,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101012,145441,20101015,40000.00,100.335,4.955,,,,20101012,221908,1.00 D185F6519D769F38,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145444,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 B56A67A743807ECA,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,145432,20101015,15000.00,105.175,0.701,,,,20101012,221908,1.00 1617BA49782FDC14,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101012,145433,20101015,25000.00,104.872,3.673,,,,20101012,221908,1.00 B723D22094B9CC1A,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101012,145437,20101015,15000.00,103.915,3.844,,,,20101012,221908,1.00 C43C5DC7040D0998,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101012,145354,20101015,25000.00,97.980,5.201,,,,20101012,221908,1.00 80968FE308548A37,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101012,145400,20101015,25000.00,100.000,4.897,,,,20101012,221908,1.00 00A777DAD8FB3ABC,P,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101012,145409,20101015,10000.00,97.480,5.259,,,,20101012,221908,1.00 F24880BCA00A4A66,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101012,145416,20101015,25000.00,99.700,4.770,,,,20101012,221908,1.00 9C8C0A4D97A92C81,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101012,145444,20101015,10000.00,101.261,,,,,20101012,221908,1.00 ED1AE2680A80CFC5,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101012,145443,20101015,25000.00,118.305,1.753,,,,20101012,221908,1.00 0626474D832E3C13,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101012,145444,20101015,10000.00,102.011,3.440,,,,20101012,221908,1.00 F6F32DFBCE6029BA,S,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101012,145446,20101015,60000.00,107.220,3.061,,,,20101012,221908,1.00 3B0491A03ACD311A,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101012,145426,20101015,10000.00,91.344,5.250,,,,20101012,221908,1.00 C00854773095F615,P,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20101012,145300,20101015,10000.00,106.697,2.290,,,,20101012,221908,1.00 C26D68A5BB8180AC,P,507012PC0,LAFOURCHE PARISH LA CONS SCH ,20040601,4.550,20230301,,,20101012,145421,20101015,15000.00,103.020,3.591,,,,20101012,221908,1.00 8A46862CE2FDDDD8,D,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101012,145055,20101015,15000.00,102.096,,,,,20101012,221908,1.00 62C3B3AC2FC7CDAB,P,114874AG5,BROUSSARD LA SALES TAX REV REF,20050831,3.700,20120501,,,20101012,145432,20101015,20000.00,99.968,3.721,,,,20101012,221908,1.00 07B992FFE9062517,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101012,145441,20101015,50000.00,103.776,4.228,,,,20101012,221908,1.00 B61BCD1167A8D368,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101012,145400,20101015,20000.00,101.693,4.736,,,,20101012,221908,1.00 B5E20E5E26592CB0,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,145452,20101028,5000.00,102.250,5.566,,,,20101012,221908,1.00 B21C0B580D47941E,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101012,144800,20101015,50000.00,105.236,0.000,,,,20101012,221908,1.00 384E87C190525DFC,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101012,145400,20101015,150000.00,114.633,0.892,,,,20101012,221908,1.00 E5B3D1473E3F417B,S,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101012,145434,20101015,30000.00,100.103,4.111,,,,20101012,221908,1.00 3715D8A1DEBFF463,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,145055,20101014,1MM+,100.000,0.000,,,,20101012,221908,1.00 F8D1B58C7E21B787,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101012,145332,20101015,50000.00,105.236,,,,,20101012,221908,1.00 D6E5A9A7E4D0291D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101012,145451,20101015,25000.00,94.325,4.889,,,,20101012,221908,1.00 D596D5AA1270B538,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101012,145449,20101015,50000.00,98.140,4.407,,,,20101012,221908,1.00 EC1CECF081B8D86A,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101012,145200,20101015,20000.00,99.743,,,,,20101012,221908,1.00 A237CA77F77E3186,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101012,145434,20101015,30000.00,100.003,,,,,20101012,221908,1.00 44E2E4B6DC9B5566,P,949563EW6,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.100,20210501,,,20101012,145457,20101014,60000.00,98.250,4.307,,,,20101012,221908,1.00 7B32029A2E73BE27,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,145458,20101015,5000.00,101.500,4.288,,,,20101012,221908,1.00 F7C40570534AA2BC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,145329,20101015,25000.00,99.250,,,,,20101012,221908,1.00 632B660D80EBE6FB,P,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20101012,145505,20101015,100000.00,100.090,3.718,,,,20101012,221908,1.00 366D0E2EDE120660,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,145447,20101015,25000.00,99.853,5.011,,,,20101012,221908,1.00 A5A7983E501A827B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,145448,20101102,25000.00,100.750,3.880,,,,20101012,221908,1.00 C823B2A9A7CDFF44,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101012,145454,20101015,20000.00,101.400,3.272,,,,20101012,221908,1.00 468535F449A59DF9,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101012,145200,20101015,100000.00,65.395,,,,,20101012,221908,1.00 B25F2B0AD416C946,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101012,145434,20101013,45000.00,103.000,4.186,,,,20101012,221908,1.00 23E5B72D12C4ADB9,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101012,144442,20101015,5000.00,95.335,,,,,20101012,221908,1.00 A4CF6744CB75A547,D,688443N22,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20130201,Y,,20101012,145401,20101104,870000.00,104.752,,,,,20101012,221908,1.00 CE54C6001A1DF1AF,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,145458,20101015,85000.00,100.598,3.525,,,,20101012,221908,1.00 0F9C5164BDF71A45,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101012,145452,20101015,65000.00,107.619,3.776,,,,20101012,221908,1.00 C7412F529B8FE200,P,952347NX6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20180801,,,20101012,145500,20101015,50000.00,102.415,3.563,,,,20101012,221908,1.00 8080FF181970D353,P,574344MB0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.000,20200801,,,20101012,145502,20101015,25000.00,103.837,3.267,,,,20101012,221908,1.00 C17B1CD056465CD8,P,145610FA4,CARROLLTON TEX REF & IMPT,20090415,3.000,20160815,,,20101012,145504,20101015,25000.00,106.239,1.866,,,,20101012,221908,1.00 BDE8F17D510CE784,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101012,145456,20101015,25000.00,105.000,1.175,,,,20101012,221908,1.00 2C36A021F08F76E4,D,952347NX6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20180801,,,20101012,145500,20101015,50000.00,102.915,,,,,20101012,221908,1.00 3FC7811A2F7E31B0,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101012,145509,20101015,5000.00,101.125,4.283,,,,20101012,221908,1.00 7C1DB3E00F0936F8,D,574344MB0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.000,20200801,,,20101012,145502,20101015,25000.00,104.337,,,,,20101012,221908,1.00 9380458FE7EF9D85,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101012,145306,20101015,250000.00,108.535,,S,,,20101012,221908,1.00 8F1A8295A51A9563,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101012,145400,20101015,140000.00,106.216,,,,,20101012,221908,1.00 70176002471C62EC,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,145506,20101014,85000.00,99.998,,,,,20101012,221908,1.00 3DA336B58E3F691E,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,145407,20101104,50000.00,97.500,,,,,20101012,221908,1.00 B1A5E3DA9CA7DBB2,S,528147EM9,LEWISBORO N Y PUB IMPT,20091201,3.250,20190615,,,20101012,145508,20101015,5000.00,104.439,2.672,,,,20101012,221908,1.00 C9DB4F0B69A08FF5,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101012,145509,20101015,30000.00,105.049,5.987,,,,20101012,221908,1.00 DDB2B3EB2E261404,P,79353PDH1,ST TAMMANY PARISH LA HOSP ,20090601,4.625,20290301,,,20101012,145453,20101015,35000.00,101.266,4.442,,,,20101012,221908,1.00 FE1AC51FB5135A70,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,145515,20101015,15000.00,102.000,4.863,,,,20101012,221908,1.00 2F3B5C404A165502,P,72177MAJ6,PIMA CNTY ARIZ INDL DEV AUTH SOLON SR ACADEMY CHARTER SCH ,20010801,7.250,20150201,,,20101012,145447,20101015,40000.00,100.000,7.022,,,,20101012,221908,1.00 4B188F031CFD520E,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,145500,20101021,420000.00,99.500,4.419,,,,20101012,221908,1.00 27275FE3D862991C,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101012,145348,20101015,15000.00,100.000,5.248,,,,20101012,221908,1.00 CE987D92A80F06B7,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,145515,20101014,15000.00,100.000,,,,,20101012,221908,1.00 C380AD9B8E4A67DC,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101012,145408,20101015,100000.00,78.954,,,,,20101012,221908,1.00 951F4D90401AC827,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,145412,20101015,400000.00,52.735,,,,,20101012,221908,1.00 C584ED61B6280FE7,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101012,145409,20101015,25000.00,99.250,,,,,20101012,221908,1.00 505AB6CF1DBEA276,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101012,145407,20101015,25000.00,99.500,,,,,20101012,221908,1.00 B74E632C63505578,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101012,145500,20101015,15000.00,104.294,1.203,,,,20101012,221908,1.00 EE45409D46B3AD42,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101012,145500,20101015,25000.00,97.791,4.467,,,,20101012,221908,1.00 D7F8EC93609712CF,P,678233BA4,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.900,20150701,,,20101012,145500,20101015,5000.00,103.219,2.660,,,,20101012,221908,1.00 4A423801E897CB8B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,145519,20101015,15000.00,100.000,4.928,,,,20101012,221908,1.00 457D355DA04E25AF,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,145502,20101026,5000.00,98.625,4.132,,,,20101012,221908,1.00 A66744AAA4207334,D,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20101012,145121,20101015,10000.00,105.153,,,,,20101012,221908,1.00 8B2FB710FF26C63C,S,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20101012,145454,20101015,100000.00,110.402,2.100,,,,20101012,221908,1.00 0C592D57FDAA6254,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145423,20101014,1MM+,100.000,0.000,,,,20101012,221908,1.00 5D78CD8DA4E1A315,S,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,145517,20101015,25000.00,108.793,2.829,,,,20101012,221908,1.00 61AE20F6D218CB74,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,145502,20101015,25000.00,104.068,3.750,,,,20101012,221908,1.00 D0900281006C66A2,D,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20101012,145205,20101015,100000.00,109.530,,,,,20101012,221908,1.00 55D9E38CACBA4DA4,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,145517,20101015,25000.00,108.693,,,,,20101012,221908,1.00 A1C17BCBB9078058,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,145406,20101015,25000.00,97.777,,S,,,20101012,221908,1.00 854BD7A1467B8023,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101012,145339,20101015,10000.00,99.770,,S,,,20101012,221908,1.00 63489676D6E304A1,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101012,145419,20101013,45000.00,105.004,,P,,,20101012,221908,1.00 3709A6E617C9077A,D,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101012,145454,20101015,1000000.00,113.971,,S,,,20101012,221908,1.00 AFC957368409232D,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101012,145456,20101015,10000.00,95.000,,S,,,20101012,221908,1.00 7B9D1EBF345062F0,D,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101012,145504,20101015,10000.00,97.000,,,,,20101012,221908,1.00 73F7E92E1D856111,D,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,145350,20101015,15000.00,99.560,,S,,,20101012,221908,1.00 DE5270526DE3B9BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145524,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 B7636A4DD407CF45,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101012,145517,20101015,30000.00,107.150,2.943,,,,20101012,221908,1.00 D0D58FD47F134FE0,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101012,145525,20101015,25000.00,100.754,4.632,,,,20101012,221908,1.00 382C06BE028CC057,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,145508,20101020,50000.00,102.248,6.150,,,,20101012,221908,1.00 03A79CAA30F5D6C7,P,956624AL4,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-PALLOTTINE HLTH-A-1,20031218,,20331001,,,20101012,145517,20101013,145000.00,100.000,,,,,20101012,221908,1.00 732398DDC61DDB01,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101012,145239,20101015,25000.00,114.348,2.871,,,,20101012,221908,1.00 F81D725C6BE98788,P,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,,,20101012,145523,20101015,25000.00,101.987,1.388,,,,20101012,221908,1.00 C8A7DADA653E9976,P,578458AH4,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20111001,,,20101012,145523,20101015,75000.00,101.567,1.353,,,,20101012,221908,1.00 E5227B04DF8C88EC,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,25000.00,100.000,0.000,,,,20101012,221908,1.00 5D364E075FF437B6,D,578458AH4,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20111001,,,20101012,145523,20101015,75000.00,101.817,,,,,20101012,221908,1.00 F125F3DAA1829D3B,P,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,145003,20101015,20000.00,98.462,5.059,,,,20101012,221908,1.00 42E70DAEA837134E,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101012,145515,20101015,10000.00,104.000,5.632,,,,20101012,221908,1.00 07BF03347D32CF4D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101012,145400,20101015,20000.00,115.641,1.373,,,,20101012,221908,1.00 5544D1B6555C5AB4,D,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,145003,20101015,20000.00,100.442,,,,,20101012,221908,1.00 8DF8311B04F064CE,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101012,145428,20101015,25000.00,114.578,,,,,20101012,221908,1.00 C1826891FA14AC6C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,145400,20101020,50000.00,102.248,,,,,20101012,221908,1.00 C356C327924AD3E3,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101012,145501,20101015,40000.00,100.336,2.373,,,,20101012,221908,1.00 CA39B2EDFE2A811E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,145531,20101015,5000.00,100.000,4.656,,,,20101012,221908,1.00 5E241BE474DDAF3F,P,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101012,145232,20101015,25000.00,100.700,4.450,,,,20101012,221908,1.00 B8A8C38B64C32CCB,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101012,145430,20101015,25000.00,102.497,,,,,20101012,221908,1.00 598A7DB9E5465471,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101012,145431,20101015,30000.00,100.003,,,,,20101012,221908,1.00 0CC4E87716C260A1,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101012,145534,20101015,25000.00,103.900,3.577,,,,20101012,221908,1.00 58AD99C484A05325,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,145524,20101015,20000.00,104.646,4.531,,,,20101012,221908,1.00 86AB8097290745EE,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101012,145535,20101015,100000.00,23.045,6.008,,,,20101012,221908,1.00 0B872280729E6E3C,S,770570ZL6,ROBERTSON CNTY TENN REF,20030401,4.000,20120301,,,20101012,145519,20101015,25000.00,104.304,0.851,,,,20101012,221908,1.00 9E053C3F7E2D42F5,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,145538,20101015,20000.00,100.000,5.000,,,,20101012,221908,1.00 07263D040B06E412,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145257,20101015,200000.00,98.831,,,,,20101012,221908,1.00 C377D057BFD82AFA,S,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,,,20101012,145520,20101015,1000000.00,121.246,2.600,,,,20101012,221908,1.00 A20FD81619E4CEAC,S,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101012,145045,20101015,15000.00,102.596,0.835,,,,20101012,221908,1.00 CC555C5F3A0C0B0D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101012,145538,20101015,20000.00,98.125,,,,,20101012,221908,1.00 38172A8ED6E6F2F1,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101012,145206,20101015,25000.00,112.900,,S,,,20101012,221908,1.00 095B3760AAE7CAB5,D,770570ZL6,ROBERTSON CNTY TENN REF,20030401,4.000,20120301,,,20101012,145519,20101015,25000.00,104.304,,,,,20101012,221908,1.00 14A2B55E949C0221,D,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101012,140200,20101015,1MM+,101.970,,,,,20101012,221908,1.00 3517061006E366AB,S,427491AB1,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,5.500,20201101,Y,,20101012,145400,20101021,5000.00,100.000,5.500,,,,20101012,221908,1.00 CAFCB0FD54ADCA92,S,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20101012,145537,20101015,10000.00,103.169,1.892,,,,20101012,221908,1.00 AB2B8FAAE22CF12A,P,770570ZL6,ROBERTSON CNTY TENN REF,20030401,4.000,20120301,,,20101012,145311,20101015,25000.00,104.004,1.064,,,,20101012,221908,1.00 0790757D556F8426,P,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20101012,145544,20101015,25000.00,109.949,2.704,,,,20101012,221908,1.00 576E434A2A9B4927,P,274407SE6,EAST PEORIA ILL REF-TAXABLE-ALT REV SOURCE,20070925,5.250,20150101,,,20101012,145500,20101015,25000.00,107.700,3.276,,,,20101012,221908,1.00 B17AFA06B3E66CB2,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101012,145500,20101015,20000.00,115.891,1.320,,,,20101012,221908,1.00 5CEBFAE5DF4286C5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,145534,20101015,25000.00,101.121,4.726,,,,20101012,221908,1.00 D266595338B7B008,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101012,145509,20101015,30000.00,105.049,,,,,20101012,221908,1.00 9D005F3B7D63EB98,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101012,145209,20101015,50000.00,102.330,,,,,20101012,221908,1.00 49B02925C3281AB9,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101012,145551,20101015,70000.00,106.850,3.387,,,,20101012,221908,1.00 005A887D6558E111,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20101012,145542,20101015,20000.00,95.700,4.738,,,,20101012,221908,1.00 4EA9EC4106F2F4F7,S,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20101012,145545,20101015,15000.00,85.450,10.414,,,,20101012,221908,1.00 ED89986A24CEA4CE,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145013,20101014,1MM+,100.000,0.000,,,,20101012,221908,1.00 1EC154F394280D77,D,64966CLS8,NEW YORK N Y TAXABLE-SER J-XLCA-ICR,20030604,3.950,20110601,,,20101012,145542,20101015,15000.00,101.340,,,,,20101012,221908,1.00 494C7B38C3A047B5,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,145452,20101014,1MM+,100.000,0.000,,,,20101012,221908,1.00 5AF22EE36B2A7F12,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,145130,20101015,10000.00,99.600,5.584,,,,20101012,221908,1.00 C1D89BF3288EB634,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101012,145500,20101015,160000.00,112.694,2.055,,,,20101012,221908,1.00 261D554ADCEBC5A8,P,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101012,145018,20101015,150000.00,113.863,3.166,,,,20101012,221908,1.00 52283B2671C9DD24,S,274407SE6,EAST PEORIA ILL REF-TAXABLE-ALT REV SOURCE,20070925,5.250,20150101,,,20101012,145500,20101015,25000.00,107.900,3.227,,,,20101012,221908,1.00 FFFAAB395A6FC99B,P,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101012,145400,20101015,10000.00,110.857,1.437,,,,20101012,221908,1.00 78BD4839866BABC1,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101012,145306,20101015,25000.00,104.539,,S,,,20101012,221908,1.00 04CA25E548981F98,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101012,145547,20101015,10000.00,107.260,,,,,20101012,221908,1.00 0E18A8FCB807708F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,145553,20101015,5000.00,98.000,5.170,,,,20101012,221908,1.00 88F3B238E12AA73D,P,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20101012,145556,20101015,100000.00,101.267,1.463,,,,20101012,221908,1.00 4E3D5A6370708867,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101012,145549,20101015,250000.00,54.536,3.800,,,,20101012,221908,1.00 0ED13BDAD4C34CE1,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101012,145549,20101015,250000.00,53.536,,,,,20101012,221908,1.00 739968F385995FDF,S,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101012,145504,20101019,10000.00,99.900,6.633,,,,20101012,221908,1.00 BEBDE47AC690BB41,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101012,144925,20101015,150000.00,114.113,,P,,,20101012,221908,1.00 5356434E2F1CDDE2,D,770570ZL6,ROBERTSON CNTY TENN REF,20030401,4.000,20120301,,,20101012,145311,20101015,25000.00,104.004,,,,,20101012,221908,1.00 DB2F4BB04CA9F5F8,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,145106,20101015,100000.00,107.827,,S,,,20101012,221908,1.00 ABC1416FD4DA33AE,S,087347F88,BETHLEHEM PA TAXABLE-SER B,20041215,4.850,20131101,,,20101012,145414,20101015,345000.00,108.376,2.000,,,,20101012,221908,1.00 42551AF7EF64F24A,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,145603,20101028,5000.00,102.250,5.566,,,,20101012,221908,1.00 0D4E8B9C3FD83B41,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101012,145408,20101015,55000.00,107.873,3.121,,,,20101012,221908,1.00 05A14718622889B6,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101012,145547,20101015,10000.00,109.405,2.656,,,,20101012,221908,1.00 383E8423BC5AEFC4,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101012,145552,20101015,5000.00,85.728,7.250,,,,20101012,221908,1.00 F7C0B08871FAC5C9,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,145607,20101015,5000.00,109.600,5.012,,,,20101012,221908,1.00 96B362FD460E0B25,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101012,145557,20101015,25000.00,111.275,3.400,,,,20101012,221908,1.00 9260D44E348E85A9,S,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101012,145600,20101015,115000.00,107.394,2.698,,,,20101012,221908,1.00 B8B6550DC95F87F4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,145610,20101015,20000.00,89.060,5.298,,,,20101012,221908,1.00 74D82116FAAD1BE5,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,145559,20101021,10000.00,98.525,5.096,,,,20101012,221908,1.00 59FBD1908F9B2918,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101012,145601,20101015,25000.00,108.034,3.182,,,,20101012,221908,1.00 C1FBDB5F7ADEB463,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101012,145603,20101015,15000.00,105.420,2.838,,,,20101012,221908,1.00 73F9A7C4776D6D85,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101012,145558,20101015,35000.00,115.010,0.794,,,,20101012,221908,1.00 409621452412AF88,P,130677DW4,CALIFORNIA ST PUB WKS BRD SER A,19981101,5.000,20111001,,,20101012,145601,20101015,25000.00,99.930,5.073,,,,20101012,221908,1.00 538FD38372099E96,S,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20101012,145604,20101015,25000.00,103.430,1.561,,,,20101012,221908,1.00 F8EFA823A3C93266,S,956624AL4,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-PALLOTTINE HLTH-A-1,20031218,,20331001,,,20101012,145535,20101013,145000.00,100.000,,,,,20101012,221908,1.00 CC801C0A4CDDD486,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,145545,20101020,25000.00,102.248,6.150,,,,20101012,221908,1.00 3D8EAAF7C892C5F8,D,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20101012,145605,20101015,25000.00,103.430,,,,,20101012,221908,1.00 695218D71AAE1CD7,S,265138AR8,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.250,20190215,,,20101012,145611,20101015,15000.00,104.400,2.301,,,,20101012,221908,1.00 57D6FE249B344A68,S,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20101012,145547,20101015,20000.00,105.175,4.646,,,,20101012,221908,1.00 E0174C2E8DC38CD4,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101012,145513,20101015,10000.00,100.000,5.248,,,,20101012,221908,1.00 CBAFC435089B590C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145606,20101015,200000.00,98.771,,,,,20101012,221908,1.00 F58247B68B20BB2D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,145500,20101020,25000.00,102.248,,,,,20101012,221908,1.00 E016B84A62C5D63E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145617,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 46E31BFA94EB44FA,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101012,145611,20101015,25000.00,105.652,,,,,20101012,221908,1.00 5C6F6A21279F96DD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,145618,20101015,150000.00,106.131,4.971,,,,20101012,221908,1.00 E2392659BFF705E7,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,145619,20101015,190000.00,103.680,3.771,,,,20101012,221908,1.00 FE92B321D48D19A8,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,145621,20101020,20000.00,100.000,3.999,,,,20101012,221908,1.00 42890423848421EB,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,145617,20101015,55000.00,98.250,4.357,,,,20101012,221908,1.00 B772EAD6AA1A3F9B,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,144857,20101014,1MM+,100.000,0.000,,,,20101012,221908,1.00 CAD775589E181D97,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,145604,20101021,5000.00,99.147,4.450,,,Y,20101012,221908,1.00 AAF3801D3B366383,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,145515,20101015,25000.00,108.693,,,,,20101012,221908,1.00 C8CD5F103AD23FC0,D,726317CZ1,PLAINFIELD IND WTRWKS REV REF,20040930,4.500,20160701,,,20101012,145106,20101015,50000.00,105.500,,S,,,20101012,221908,1.00 3EF059B66BF9738E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101012,145618,20101015,150000.00,104.631,,,,,20101012,221908,1.00 21F57D1A38AEAA94,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,145619,20101015,190000.00,102.680,,,,,20101012,221908,1.00 3497A3C5B8C3157C,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101012,145604,20101021,5000.00,99.047,,,,Y,20101012,221908,1.00 D9711DB27B8B6C2D,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,125832,20101015,80000.00,91.545,5.165,,,,20101012,221908,1.00 A9589E43717E0FC4,P,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20101012,145416,20101015,50000.00,103.898,1.879,,,,20101012,221908,1.00 7303B1FDE6E0B484,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101012,145353,20101015,50000.00,109.738,2.018,,,,20101012,221908,1.00 1DC7FD9F74258460,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101012,145600,20101015,15000.00,98.000,5.152,,,,20101012,221908,1.00 188E51DC2EBCB84F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,145624,20101015,10000.00,102.944,4.441,,,,20101012,221908,1.00 848D23C76847C99B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145627,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 0CC6D6C91AA3D9DF,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101012,145424,20101015,25000.00,114.828,,,,,20101012,221908,1.00 2F5EFBD2C5EA5259,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101012,145406,20101015,100000.00,79.014,,,,,20101012,221908,1.00 D3B03E8331F3A426,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101012,145625,20101015,25000.00,101.070,3.365,,,,20101012,221908,1.00 CAEA6F7829D45A6D,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101012,145624,20101015,20000.00,109.305,3.269,,,,20101012,221908,1.00 CB5AECBE5D16B5B3,P,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,145500,20101015,25000.00,108.443,2.911,,,,20101012,221908,1.00 BBA8B8A80648972E,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101012,145619,20101020,155000.00,100.000,3.625,,,,20101012,221908,1.00 3AA513B7A0DE69A9,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101012,145555,20101015,15000.00,103.500,4.160,,,,20101012,221908,1.00 8E5D933B2C99264A,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101012,145605,20101015,10000.00,103.000,3.202,,,,20101012,221908,1.00 A5F0564629A7B55F,P,441119BG8,HOT SPRINGS ARK MUN ARPT REV AMT-SER A,19991201,6.500,20201201,,,20101012,145600,20101015,10000.00,95.000,7.202,,,,20101012,221908,1.00 6F8BE1BEE7D6CF1D,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,50000.00,100.000,0.000,,,,20101012,221908,1.00 1B63AE12C77FD357,S,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101012,145629,20101015,15000.00,100.063,3.992,,,,20101012,221908,1.00 1C97DFC100DD9DAC,P,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101012,145620,20101015,50000.00,99.090,4.328,,,,20101012,221908,1.00 62E4D36C8F45164F,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,145623,20101110,20000.00,99.400,3.310,,,,20101012,221908,1.00 AAFFE21516CBB256,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101012,145632,20101013,25000.00,113.679,1.050,,,,20101012,221908,1.00 92488286407D94A7,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101012,145629,20101015,15000.00,98.563,,,,,20101012,221908,1.00 5943E3E52FA9D8D6,P,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20101012,145600,20101015,15000.00,77.070,4.238,,,,20101012,221908,1.00 670BF0CD0E52A4F2,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101012,145628,20101015,25000.00,111.979,2.158,,,,20101012,221908,1.00 838B4A6CCEAD0CEF,P,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101012,145632,20101015,60000.00,103.012,3.795,,,,20101012,221908,1.00 64EA432D9A6162ED,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,145506,20101015,30000.00,92.500,,S,,,20101012,221908,1.00 0CCEF1297272479D,D,578458AH4,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20111001,,,20101012,145532,20101015,75000.00,101.817,,,,,20101012,221908,1.00 B1243CB5F5DB22C5,P,265138AR8,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.250,20190215,,,20101012,145633,20101015,15000.00,102.900,2.953,,,,20101012,221908,1.00 4122D1EABBBDFE34,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,145628,20101015,10000.00,99.953,5.003,,,,20101012,221908,1.00 7C384A235DE52F8F,P,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101012,145630,20101015,50000.00,103.602,1.290,,,,20101012,221908,1.00 09D1DECCD90A75B1,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101012,145634,20101015,25000.00,81.340,6.038,,,,20101012,221908,1.00 73698D82DF9F17FE,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,145636,20101015,15000.00,102.000,4.863,,,,20101012,221908,1.00 D99521EBBAD6A5EB,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,145635,20101015,95000.00,113.642,2.890,,,,20101012,221908,1.00 DFD370EEC2962F5D,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101012,145634,20101015,25000.00,98.842,,,,,20101012,221908,1.00 ED2A9EE93143E10E,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,145636,20101014,15000.00,100.000,,,,,20101012,221908,1.00 79C6246A866F4F5C,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101012,145635,20101015,95000.00,113.450,,,,,20101012,221908,1.00 FC9E783BCD8EA3E6,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101012,145640,20101015,10000.00,103.470,4.550,,,,20101012,221908,1.00 4979F3F21ED0325C,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101012,145640,20101015,5000.00,104.350,4.855,,,,20101012,221908,1.00 05305377EC9039A5,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101012,145237,20101015,1000000.00,32.432,,,,,20101012,221908,1.00 94DBC17A70CE56EE,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,145643,20101020,5000.00,102.250,5.903,,,,20101012,221908,1.00 D2BEFD55D41D59F2,P,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20101012,145640,20101015,100000.00,102.106,1.324,,,,20101012,221908,1.00 B57F2DE08E89620E,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101012,145640,20101015,20000.00,106.655,2.300,,,,20101012,221908,1.00 0E8F70AD4AA5AB2E,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101012,145434,20101015,100000.00,104.500,4.363,,,,20101012,221908,1.00 314B58A57E620F5A,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101012,145535,20101015,10000.00,100.260,4.453,,,,20101012,221908,1.00 B1DCEC7198F62240,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101012,145620,20101015,50000.00,100.590,,,,,20101012,221908,1.00 40889727323AD88A,D,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101012,145331,20101015,25000.00,100.530,,S,,,20101012,221908,1.00 9270196FE13EAE47,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,145351,20101020,1000000.00,99.440,,P,,,20101012,221908,1.00 998993F624580ACA,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101012,145538,20101015,5000.00,97.335,,P,,,20101012,221908,1.00 0D8552BAFF2AB7A1,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101012,145550,20101015,50000.00,104.990,,P,,,20101012,221908,1.00 46B379F3F88C7491,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,,,20101012,145639,20101015,250000.00,115.562,2.200,,,,20101012,221908,1.00 96CDE16CD6FFECC5,S,93974AKC7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20170701,,,20101012,145639,20101015,125000.00,107.424,0.630,,,,20101012,221908,1.00 96363BE364BC0A2B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,145600,20101015,25000.00,99.882,5.008,,,,20101012,221908,1.00 A90BF2FBE7AF5D5E,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101012,145600,20101015,10000.00,96.525,4.644,,,,20101012,221908,1.00 68FFEBC1F367BDB1,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101012,145600,20101015,15000.00,101.494,4.745,,,,20101012,221908,1.00 5BFFF3E4492E54D8,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,145600,20101026,50000.00,102.373,4.297,,,,20101012,221908,1.00 98028C185B10E1F7,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,145600,20101015,160000.00,113.622,2.450,,,,20101012,221908,1.00 7F3EE5E5A036D324,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,145643,20101015,45000.00,101.500,4.443,,,,20101012,221908,1.00 4230380C303EE684,S,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20101012,145647,20101015,100000.00,102.509,0.824,,,,20101012,221908,1.00 14B4893E206AE117,S,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101012,145645,20101018,30000.00,104.075,2.489,,,,20101012,221908,1.00 23DB48BD040CA477,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101012,145638,20101015,45000.00,102.686,1.193,,,,20101012,221908,1.00 B061C44B8AA0C7E5,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20101012,145645,20101015,50000.00,111.214,2.383,,,,20101012,221908,1.00 7C5FE938502EAF9F,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145623,20101015,200000.00,100.000,0.001,,,,20101012,221908,1.00 D27B7BE96CDA17E8,P,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101012,145607,20101015,50000.00,101.055,4.177,,,,20101012,221908,1.00 25A888A0C4708DEE,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101012,145610,20101015,15000.00,106.500,3.467,,,,20101012,221908,1.00 D654AD4CE69CC6C3,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101012,145620,20101015,50000.00,100.590,,,,,20101012,221908,1.00 2625B6B2F35D7BF2,P,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101012,145627,20101015,10000.00,96.520,7.395,,,,20101012,221908,1.00 881E6CC473AB72AD,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101012,145100,20101015,40000.00,111.536,1.636,,,,20101012,221908,1.00 64F44DB6F0FE6063,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101012,145643,20101015,10000.00,100.000,4.999,,,,20101012,221908,1.00 0606D07A250CA2E3,S,786718SG2,SAGINAW MICH ,20011201,4.900,20171001,,,20101012,145643,20101022,25000.00,106.045,1.720,,,,20101012,221908,1.00 F03B0EB7604FD9B2,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101012,145603,20101015,60000.00,118.075,2.643,,,,20101012,221908,1.00 69909608715AB146,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101012,145600,20101018,30000.00,102.370,,,,,20101012,221908,1.00 223AD8E654AD9EBA,D,786718SG2,SAGINAW MICH ,20011201,4.900,20171001,,,20101012,145643,20101022,25000.00,105.045,,,,,20101012,221908,1.00 80F0ABF5B7E252C8,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101012,145600,20101015,25000.00,107.650,4.039,,,,20101012,221908,1.00 089738F0DC6E9685,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101012,145600,20101015,5000.00,100.202,2.254,,,,20101012,221908,1.00 BED2E0322727F96B,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101012,145648,20101015,100000.00,30.900,6.291,,,,20101012,221908,1.00 A4ABCD0AC37B08A4,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,145656,20101015,20000.00,105.250,6.233,,,,20101012,221908,1.00 C7E708A5797DC377,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101012,145200,20101014,100000.00,107.677,0.780,,,,20101012,221908,1.00 F2869E48C8D3D0D4,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,145646,20101101,20000.00,99.757,3.275,,,,20101012,221908,1.00 43F34FF173E7E572,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,145700,20101020,5000.00,102.250,5.903,,,,20101012,221908,1.00 A1A79354DE5580E3,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,145646,20101101,20000.00,98.282,,,,,20101012,221908,1.00 E01EBC8A16D052EF,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,145646,20101101,20000.00,98.282,,,,,20101012,221908,1.00 9C8D2F63595B1E9C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,145702,20101021,5000.00,97.569,5.207,,,,20101012,221908,1.00 33E6EC15D8D2DEEE,D,689486BN7,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,5.000,20241001,,,20101012,145543,20101015,25000.00,98.680,,P,,,20101012,221908,1.00 8C2CB2188CFB5F11,D,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20101012,145538,20101015,10000.00,98.575,,P,,,20101012,221908,1.00 325EF91D6996417E,D,79356ECL5,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20130401,,,20101012,145007,20101015,100000.00,106.344,,,,,20101012,221908,1.00 506247D99B81C52A,D,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101012,145021,20101015,100000.00,102.880,,,,,20101012,221908,1.00 FA7D7FFB25A1A854,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101012,145555,20101015,35000.00,113.410,,,,,20101012,221908,1.00 AD2E5E055DAD4857,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,145705,20101020,10000.00,102.250,5.552,,,,20101012,221908,1.00 FE8228EBFBFCFF97,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,145705,20101028,10000.00,102.250,5.566,,,,20101012,221908,1.00 F8F4E4F9FB11CE85,P,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20101012,145700,20101015,20000.00,110.375,4.811,,,,20101012,221908,1.00 CF2DFF51ACB90A41,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101012,145637,20101015,25000.00,105.168,1.611,,,,20101012,221908,1.00 799FDA9839A0386D,P,544509JS2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20110815,,,20101012,145533,20101015,30000.00,100.650,-3.814,,,,20101012,221908,1.00 93F5641A7207170C,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20101012,145647,20101015,20000.00,103.800,,,,,20101012,221908,1.00 A1022600B26101B8,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,145614,20101015,50000.00,99.700,,,,,20101012,221908,1.00 80F986637E19D062,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,145712,20101015,20000.00,101.787,3.821,,,,20101012,221908,1.00 D8F71A69A908DA06,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101012,145701,20101015,25000.00,104.269,2.506,,,,20101012,221908,1.00 CDE75B130ED2AC47,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101012,145706,20101015,15000.00,104.750,3.028,,,,20101012,221908,1.00 F7D37A148883F2DD,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,145409,20101015,400000.00,52.795,,,,,20101012,221908,1.00 0DE6B2915E0075C7,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101012,145653,20101015,20000.00,110.973,4.843,,,,20101012,221908,1.00 81638263B0A9EB74,S,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101012,145710,20101015,25000.00,109.790,1.838,,,,20101012,221908,1.00 3C1F01CF3D8AECBA,P,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101012,145710,20101015,25000.00,90.058,6.627,,,,20101012,221908,1.00 360C4A79769DDCDC,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101012,145659,20101015,20000.00,107.575,,,,,20101012,221908,1.00 3157C6E79F78D67F,P,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20101012,145643,20101015,50000.00,100.000,2.960,,,,20101012,221908,1.00 D34413C3FF0D03BE,S,59469CYN7,MICHIGAN ST STRATEGIC FD LTD BLUE LAKE FINE ARTS CAMP PROJ,19981112,5.000,20130901,,,20101012,145502,20101015,15000.00,100.298,1.000,,,,20101012,221908,1.00 9922498A85785316,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,145709,20101015,25000.00,105.312,2.557,,,,20101012,221908,1.00 30D7D8E1B76D1682,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101012,145500,20101015,10000.00,109.047,1.477,,,,20101012,221908,1.00 D37EAAFCDA35BDD5,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101012,145702,20101015,20000.00,101.787,,,,,20101012,221908,1.00 544681BDDF9BB806,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101012,145703,20101015,25000.00,102.712,3.854,,,,20101012,221908,1.00 E4009BE95C1C00E8,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101012,145646,20101015,60000.00,118.075,2.643,,,,20101012,221908,1.00 187DD492A93833F7,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101012,145700,20101015,25000.00,102.564,,,,,20101012,221908,1.00 511F46824EF5E728,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,145713,20101015,5000.00,100.000,5.050,,,,20101012,221908,1.00 06C0E5AB0E5471B2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,145716,20101015,25000.00,100.070,5.237,,,,20101012,221908,1.00 E40322DD46CABA3B,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101012,145710,20101015,25000.00,90.510,,,,,20101012,221908,1.00 D2CDB2A8E8A1844D,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,145604,20101015,50000.00,99.825,,,,,20101012,221908,1.00 4DD571AED231E782,P,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20101012,145721,20101015,25000.00,96.850,4.840,,,,20101012,221908,1.00 6E2F7660B28D384F,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145702,20101015,250000.00,100.000,0.001,,,,20101012,221908,1.00 B2EEAB4D51E03B4D,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101012,145715,20101015,100000.00,100.666,4.287,,,,20101012,221908,1.00 E9A23BE00633DB31,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,145400,20101015,20000.00,107.852,3.000,,,,20101012,221908,1.00 C0AA85575FF7847B,D,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101012,145653,20101015,25000.00,109.690,,,,,20101012,221908,1.00 69E34375641143CE,P,403694CU4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,2.750,20110101,,,20101012,145718,20101015,100000.00,100.115,2.185,,,,20101012,221908,1.00 1B87847CC8E81831,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101012,145715,20101014,100000.00,100.566,,,,,20101012,221908,1.00 2C9F78F9007216FD,D,265116AM5,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20110815,,,20101012,145108,20101015,20000.00,100.580,,S,,,20101012,221908,1.00 5D06D329EDBF1110,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,145600,20101026,100000.00,102.373,4.297,,,,20101012,221908,1.00 5A61B39D5C05E709,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101012,145700,20101015,50000.00,103.700,4.185,,,,20101012,221908,1.00 395D2DEFF003A652,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101012,145723,20101015,50000.00,102.971,2.560,,,,20101012,221908,1.00 455F122181E11C6B,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101012,145621,20101015,15000.00,96.373,5.509,,,,20101012,221908,1.00 92B0ED81B5CCD2C5,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,145717,20101022,25000.00,98.340,5.875,,,,20101012,221908,1.00 6868CDA1E0855A16,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,145708,20101104,50000.00,98.500,3.370,,,,20101012,221908,1.00 FB03627089792149,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,145726,20101028,5000.00,102.250,5.566,,,,20101012,221908,1.00 23A70A10125856D9,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101012,145727,20101014,50000.00,113.350,4.626,,,,20101012,221908,1.00 693DCA4332306B2D,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,145730,20101015,5000.00,101.771,1.251,,,,20101012,221908,1.00 E341052394DDDBC0,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101012,145731,20101015,5000.00,105.250,4.755,,,,20101012,221908,1.00 99F101AF1F55ADEC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145731,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 E1826D92282B59E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,145723,20101015,90000.00,109.100,6.630,,,,20101012,221908,1.00 DC6583E327E8C8A7,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101012,145725,20101015,40000.00,99.998,3.500,,,,20101012,221908,1.00 C3425935EE7656ED,S,528147EM9,LEWISBORO N Y PUB IMPT,20091201,3.250,20190615,,,20101012,145729,20101015,5000.00,104.439,2.672,,,,20101012,221908,1.00 91FD8F5D121D6A9B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,145728,20101015,25000.00,99.800,4.013,,,,20101012,221908,1.00 0F166DA01BB82BFD,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101012,145637,20101015,250000.00,107.516,2.982,,,,20101012,221908,1.00 285D73FBD8FAE11A,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,145708,20101019,25000.00,100.000,4.749,,,,20101012,221908,1.00 AA2EA6747AC36B68,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101012,145434,20101015,100000.00,105.000,,,,,20101012,221908,1.00 13DD2AB07193B54E,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101012,145729,20101015,85000.00,105.023,3.545,,,,20101012,221908,1.00 3E8AF0E385A295AE,S,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101012,145700,20101015,50000.00,102.430,1.103,,,,20101012,221908,1.00 29FEA476CFF23B2B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,145725,20101015,10000.00,102.437,5.400,,,,20101012,221908,1.00 4175A249B7AE7F22,D,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101012,145232,20101015,25000.00,101.700,,,,,20101012,221908,1.00 032742DFEF39FEA3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101012,144912,20101015,250000.00,107.641,,P,,,20101012,221908,1.00 E844F6110635CE0D,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101012,145221,20101015,50000.00,102.430,,,,,20101012,221908,1.00 6536959BECD55AC4,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,145700,20101015,140000.00,120.750,2.671,,,,20101012,221908,1.00 892C187C26091900,S,64971MV90,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20191101,,,20101012,145700,20101015,100000.00,115.424,2.117,,,,20101012,221908,1.00 9AAFB8FE585DCF64,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101012,145742,20101015,50000.00,94.050,3.448,,,,20101012,221908,1.00 87B38E7523651E80,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101012,145717,20101015,25000.00,104.312,,,,,20101012,221908,1.00 CB8706401E1CFF9C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,145734,20101015,10000.00,99.763,5.017,,,,20101012,221908,1.00 C2E9EEEF04148CE3,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101012,145738,20101015,40000.00,103.750,7.211,,,,20101012,221908,1.00 F33AC6EAB50B4A74,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101012,145743,20101015,35000.00,82.000,6.051,,,,20101012,221908,1.00 B13BB53F73383229,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101012,145744,20101015,20000.00,96.822,5.239,,,,20101012,221908,1.00 13DAD0B35964D790,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101012,145739,20101015,10000.00,100.869,0.864,,,,20101012,221908,1.00 DDFD04C7BAC252A2,P,2398297J7,DAYTON OHIO CAP FACS,20040616,4.000,20121201,,,20101012,145600,20101015,10000.00,104.999,1.600,,,,20101012,221908,1.00 774EAC0911FF3A92,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101012,145744,20101015,20000.00,97.308,,,,,20101012,221908,1.00 B7DD20C7F77CD67A,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,145744,20101015,25000.00,113.479,2.548,,,,20101012,221908,1.00 D37549084A3FBDFE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,144901,20101015,100000.00,91.076,,S,,,20101012,221908,1.00 95D04B0601C48643,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101012,145749,20101015,35000.00,99.000,5.269,,,,20101012,221908,1.00 F778805EC42C3BF0,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,145735,20101015,10000.00,95.000,4.884,,,,20101012,221908,1.00 7963D5C78C997DF7,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145729,20101015,200000.00,100.000,0.001,,,,20101012,221908,1.00 FAEE6BA0599A402E,P,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20101012,145400,20101014,100000.00,100.000,0.748,,,,20101012,221908,1.00 7C8D4A712DE41E63,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101012,145456,20101015,50000.00,102.250,,,,,20101012,221908,1.00 5C65BEC4F4CDDF98,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20101012,145400,20101014,100000.00,100.025,0.557,,,,20101012,221908,1.00 47AF63471EDA2853,S,6503668A8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20300401,,,20101012,145708,20101012,145000.00,29.805,6.315,,,,20101012,221908,1.00 380F11FE17C63DB9,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101012,145713,20101013,10000.00,102.125,5.441,,,,20101012,221908,1.00 A98E7B81CE119F48,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20101012,145700,20101015,20000.00,115.594,2.031,,,,20101012,221908,1.00 BF3C7D7D085C4FD3,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,145749,20101015,25000.00,112.479,,,,,20101012,221908,1.00 B6795F96BAB0827B,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,145752,20101110,5000.00,112.850,5.110,,,,20101012,221908,1.00 979E17FCE1519B99,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145752,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 8AF18560F5DEF5D5,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,145708,20101104,50000.00,97.500,,,,,20101012,221908,1.00 23E798EEB5B02672,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,145800,20101103,100000.00,95.152,,,,,20101012,221908,1.00 A02E34B3B83C1136,D,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101012,145156,20101015,15000.00,100.410,,S,,,20101012,221908,1.00 41B5041365A7D276,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101012,145649,20101015,140000.00,118.323,2.650,,,,20101012,221908,1.00 30ABD7CBD79F6738,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,145706,20101015,1000000.00,110.656,3.772,,,,20101012,221908,1.00 9EB00B3668FBC1ED,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101012,145751,20101015,30000.00,112.200,3.939,,,,20101012,221908,1.00 47B353DB118C816E,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101012,145756,20101015,10000.00,104.681,0.501,,,,20101012,221908,1.00 F4C3FE2ADD6739DA,S,763682XM8,RICHLAND CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100525,4.250,20180501,,,20101012,145536,20101015,325000.00,104.259,3.600,,,,20101012,221908,1.00 7EF571C064318715,D,66328RBC9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20260715,,,20101012,145146,20101015,185000.00,112.062,,,,,20101012,221908,1.00 3BDF93D784627D93,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101012,145800,20101015,135000.00,18.813,6.101,,,,20101012,221908,1.00 A0EA97B8CDCB56CD,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101012,145733,20101015,10000.00,105.884,3.853,,,,20101012,221908,1.00 BBFD165EAD3DFF3F,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101012,145733,20101015,15000.00,108.789,2.002,,,,20101012,221908,1.00 E60113ACECB4B1AC,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,145733,20101015,25000.00,104.009,4.232,,,,20101012,221908,1.00 B4631E433A6EDBE5,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101012,145733,20101015,10000.00,105.884,,,,,20101012,221908,1.00 EEB8AFBE599F6061,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101012,145733,20101015,10000.00,111.453,3.396,,,,20101012,221908,1.00 9CCEB38ADCE9F2B2,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101012,145752,20101015,100000.00,117.055,3.515,,,,20101012,221908,1.00 74BEF6A373874848,P,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20101012,145511,20101015,45000.00,92.000,5.457,,,,20101012,221908,1.00 BB90F67DE8703D77,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101012,145733,20101015,15000.00,108.789,,,,,20101012,221908,1.00 E012D7888D31A057,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101012,145733,20101015,10000.00,111.452,,,,,20101012,221908,1.00 63D2F5DF4547A39F,P,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,,,20101012,145657,20101015,30000.00,97.180,4.568,,,,20101012,221908,1.00 E2D6D7FF3EB624AF,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101012,145138,20101015,200000.00,100.500,5.769,,,,20101012,221908,1.00 60DF1FF2B66EC8E6,S,47631NAH0,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.250,20101015,,,20101012,145757,20101015,10000.00,1.750,,,,,20101012,221908,1.00 96C6FE67B46CCC4B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,145759,20101020,10000.00,100.600,3.867,,,,20101012,221908,1.00 BD265C67ACCAD182,D,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20101012,145511,20101015,45000.00,93.000,,,,,20101012,221908,1.00 0504B42BD69D42F9,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101012,145800,20101015,10000.00,112.600,2.918,,,,20101012,221908,1.00 159739CA048B4DE3,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101012,145727,20101013,15000.00,102.125,5.441,,,,20101012,221908,1.00 21363E74CB034AAA,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101012,145804,20101015,50000.00,99.500,5.033,,,,20101012,221908,1.00 C7D9E504F831FA5A,P,975691GA8,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20240601,,,20101012,145700,20101015,5000.00,101.691,4.035,,,,20101012,221908,1.00 FDA47539BD1C8DBF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,145807,20101015,45000.00,100.000,4.999,,,,20101012,221908,1.00 8EFD73A03A18BE6B,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,145746,20101015,30000.00,97.297,5.226,,,,20101012,221908,1.00 2DE0896981852465,P,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101012,145811,20101015,15000.00,97.355,4.640,,,,20101012,221908,1.00 CA048BACCC62A5D5,D,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101012,145630,20101015,50000.00,103.852,,P,,,20101012,221908,1.00 07216253264CB5AB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,145651,20101020,1000000.00,99.500,,S,,,20101012,221908,1.00 9C8046A6E8F9F96B,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,145733,20101015,25000.00,104.009,,,,,20101012,221908,1.00 3C95511604E5C7A3,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101012,135000,20101015,30000.00,102.723,,,,,20101012,221908,1.00 FB9B9C021519356A,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101012,145800,20101015,5000.00,101.016,4.323,,,,20101012,221908,1.00 B99228B2023E66D5,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,145812,20101015,100000.00,103.500,3.829,,,,20101012,221908,1.00 F6DE517690D6DD39,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,145815,20101015,5000.00,98.600,5.106,,,,20101012,221908,1.00 6F1B7CEDDD442C7F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,145807,20101015,5000.00,100.000,4.350,,,,20101012,221908,1.00 6BA21416011FB75E,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101012,145813,20101015,300000.00,100.000,4.999,,,,20101012,221908,1.00 9D4ECE8E6D2ECB9F,S,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101012,145755,20101015,5000.00,100.000,6.798,,,,20101012,221908,1.00 C3F43C89D87D83BF,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101012,145813,20101015,300000.00,99.540,,,,,20101012,221908,1.00 28C2CE0B0832BA4D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101012,145713,20101014,100000.00,100.566,,,,,20101012,221908,1.00 04CFDA1596B0B3DC,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101012,145600,20101015,20000.00,106.895,,,,,20101012,221908,1.00 37A073E6734ACBF0,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,145822,20101015,15000.00,104.500,3.504,,,,20101012,221908,1.00 37658090B02492E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,145821,20101015,10000.00,108.750,6.146,,,,20101012,221908,1.00 A4F8B675635F4C3A,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145759,20101015,500000.00,100.000,0.001,,,,20101012,221908,1.00 638557CD1106D4A3,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101012,145750,20101015,100000.00,108.873,1.260,,,,20101012,221908,1.00 D289BA63B4F07362,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,145306,20101015,50000.00,117.587,,S,,,20101012,221908,1.00 00218623BBDDB656,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101012,145500,20101015,10000.00,102.000,3.259,,,,20101012,221908,1.00 FF3A1FE93C9BB487,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,145500,20101015,30000.00,107.852,3.000,,,,20101012,221908,1.00 4E340C228E6FBEC4,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,145821,20101021,10000.00,100.000,4.000,,,,20101012,221908,1.00 CF5449EBD8677B67,P,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101012,145749,20101015,150000.00,114.860,2.821,,,,20101012,221908,1.00 3C4402726A27B4F1,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101012,145129,20101015,20000.00,101.375,4.913,,,,20101012,221908,1.00 4003F4742797999B,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101012,145819,20101015,10000.00,108.336,,,,,20101012,221908,1.00 4D6A79E41319A0D1,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101012,145815,20101029,25000.00,87.536,2.198,,,,20101012,221908,1.00 81B41FEB87E4CBBC,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101012,145814,20101015,10000.00,110.774,2.707,,,,20101012,221908,1.00 37252287FCB4EE5F,S,419722XY4,HAWAII CNTY HAWAII SER B,20070130,4.000,20120715,,,20101012,145500,20101015,50000.00,105.459,0.850,,,,20101012,221908,1.00 403C22263389849E,D,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101012,145750,20101015,100000.00,108.773,,,,,20101012,221908,1.00 95C985BFCD068056,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101012,145654,20101015,35000.00,113.285,,,,,20101012,221908,1.00 EED31CCDC4DF9315,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,145821,20101021,10000.00,99.000,,,,,20101012,221908,1.00 B73379E016092699,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101012,145815,20101029,25000.00,86.687,,,,,20101012,221908,1.00 38DAB6472A14127E,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,145820,20101015,10000.00,95.000,4.884,,,,20101012,221908,1.00 07957F50B4118D78,P,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101012,145820,20101015,50000.00,115.463,2.625,,,,20101012,221908,1.00 D33FCCBBD941E225,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,145822,20101015,15000.00,100.500,4.885,,,,20101012,221908,1.00 305706667D9FEC16,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101012,145824,20101015,10000.00,110.227,4.153,,,,20101012,221908,1.00 A7E4B0D1F330DA05,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101012,145728,20101013,10000.00,101.000,5.090,,,,20101012,221908,1.00 11681729DD50C887,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101012,145735,20101015,25000.00,102.600,4.073,,,,20101012,221908,1.00 0E4BA2F8BEFF4B91,S,406450TV8,HALTOM CITY TEX REF,20101001,2.000,20110201,Y,,20101012,145753,20101117,65000.00,100.276,0.654,,,Y,20101012,221908,1.00 920370DD7D74F38F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,145700,20101015,1MM+,104.020,4.310,,,,20101012,221908,1.00 7BCEB2A32FF5A20B,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101012,145829,20101015,10000.00,107.000,3.726,,,,20101012,221908,1.00 F7828EDB6D3FE480,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145831,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 5E4666A392833324,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101012,145829,20101015,10000.00,105.125,,,,,20101012,221908,1.00 14A8EB557795B2D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,145600,20101020,90000.00,99.615,,,,,20101012,221908,1.00 EE1C20E5E88EB0BC,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101012,145823,20101015,25000.00,99.900,,,,,20101012,221908,1.00 A10A18865115E9A5,D,677630FA8,OHIO ST UNIV CTFS PARTN AGRIC TECH INST STUDENT PJ,19980301,5.050,20131201,,,20101012,145231,20101015,10000.00,100.330,,S,,,20101012,221908,1.00 B246DA5FECFEED8B,D,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20101012,143115,20101015,5000.00,99.600,,S,,,20101012,221908,1.00 FB3CFDC576A76234,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101012,145820,20101015,40000.00,106.236,5.904,,,,20101012,221908,1.00 66A46851140FA0B4,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101012,145831,20101015,10000.00,100.000,4.416,,,,20101012,221908,1.00 B2EA5EC239F05F7B,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101012,145835,20101015,5000.00,109.528,0.800,,,,20101012,221908,1.00 A0799200A835351F,S,60534P3F8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.040,20200601,,,20101012,145600,20101015,250000.00,106.522,3.500,,,,20101012,221908,1.00 645B250D0126BA69,S,95535RAW4,WEST PLAINS MO WTRWKS SYS REV REF,20060501,4.000,20110301,,,20101012,145831,20101015,25000.00,101.127,1.001,,,,20101012,221908,1.00 363D185E9ACBC61F,D,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101012,145458,20101015,510000.00,104.526,,S,,,20101012,221908,1.00 6A5B571D455AB9FF,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20101012,145812,20101015,60000.00,104.424,,,,,20101012,221908,1.00 59844B59EDF92943,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,145800,20101015,160000.00,100.000,3.649,,,,20101012,221908,1.00 9C73DF56D09D17B9,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101012,145838,20101015,5000.00,103.335,4.574,,,,20101012,221908,1.00 AA0A3771F89E0103,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,145842,20101019,10000.00,98.862,3.121,,,,20101012,221908,1.00 46D8891A2F92F241,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,145827,20101015,25000.00,107.233,3.130,,,,20101012,221908,1.00 664DB9F8122C1D6B,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,145827,20101015,25000.00,111.272,2.560,,,,20101012,221908,1.00 EAF894A6E68174E7,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,145828,20101015,25000.00,110.966,2.670,,,,20101012,221908,1.00 270FE0A2849E6C32,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,145828,20101015,25000.00,114.195,2.200,,,,20101012,221908,1.00 FCC266995A3B4F85,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,145828,20101015,25000.00,103.151,2.870,,,,20101012,221908,1.00 73FAEF09A06A5269,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101012,145822,20101015,25000.00,113.768,1.829,,,,20101012,221908,1.00 B0366ADAB28320FE,D,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20101012,145500,20101015,20000.00,102.987,,,,,20101012,221908,1.00 96CA9E2DACF12356,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,145838,20101015,15000.00,101.770,,,,,20101012,221908,1.00 1A7F3E3A138011D3,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101012,145841,20101015,50000.00,100.884,4.676,,,,20101012,221908,1.00 5F83B185D21D03B6,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,145838,20101015,15000.00,103.520,5.189,,,,20101012,221908,1.00 747A750EC457B763,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101012,145839,20101015,100000.00,100.000,4.999,,,,20101012,221908,1.00 6359670A68CBDCB2,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,145834,20101110,25000.00,99.400,3.310,,,,20101012,221908,1.00 B490B4BE3EA5C70E,S,95535RAW4,WEST PLAINS MO WTRWKS SYS REV REF,20060501,4.000,20110301,,,20101012,145835,20101015,100000.00,101.127,1.001,,,,20101012,221908,1.00 BA34C2CDBE843A81,S,95535RAW4,WEST PLAINS MO WTRWKS SYS REV REF,20060501,4.000,20110301,,,20101012,145837,20101015,50000.00,101.127,1.001,,,,20101012,221908,1.00 580ECDA34070A24C,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101012,145839,20101015,100000.00,99.540,,,,,20101012,221908,1.00 DACDE55454F34652,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101012,145511,20101015,50000.00,111.500,,,,,20101012,221908,1.00 276E8017E162701B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101012,145838,20101015,10000.00,107.900,3.945,,,,20101012,221908,1.00 FE778D034AF410A3,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,145835,20101015,10000.00,97.713,5.747,,,,20101012,221908,1.00 2D217377BED40BFD,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101012,145838,20101015,50000.00,108.387,2.035,,,,20101012,221908,1.00 8CC78389212829E7,P,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101012,145831,20101015,20000.00,101.153,2.401,,,,20101012,221908,1.00 415F5C5065DB1F1C,S,406450TV8,HALTOM CITY TEX REF,20101001,2.000,20110201,Y,,20101012,145806,20101117,65000.00,100.276,0.654,,,Y,20101012,221908,1.00 BD92A26E59495C88,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20101012,145840,20101015,50000.00,103.780,,,,,20101012,221908,1.00 B4FDE8089561C412,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101012,145825,20101015,20000.00,109.248,3.191,,,,20101012,221908,1.00 32161834224C696E,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101012,145847,20101015,50000.00,107.420,,,,,20101012,221908,1.00 AEBB21F4BCB2590C,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101012,145522,20101015,110000.00,105.150,5.942,,,,20101012,221908,1.00 B2FA012C4F779B12,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101012,145815,20101015,25000.00,88.307,8.973,,,,20101012,221908,1.00 99AB307C75381A0E,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101012,145849,20101014,50000.00,98.500,4.868,,,,20101012,221908,1.00 6B7B319B9ED8D6D6,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,145850,20101015,10000.00,95.000,4.884,,,,20101012,221908,1.00 19938FB87606397D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,145853,20101015,50000.00,101.875,4.392,,,,20101012,221908,1.00 B4FD240D743ED770,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101012,145551,20101015,70000.00,106.850,,,,,20101012,221908,1.00 2C6FAD8EF2D359EF,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101012,145831,20101015,20000.00,99.145,,,,,20101012,221908,1.00 BCD61262319E4115,D,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101012,145831,20101015,20000.00,101.237,,,,,20101012,221908,1.00 9953EC84D59E65F1,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101012,145851,20101015,50000.00,92.050,,,,,20101012,221908,1.00 461A2EEAEDD705ED,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101012,145822,20101015,25000.00,113.668,,,,,20101012,221908,1.00 BC6457DC51E33C3E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,145300,20101015,1MM+,103.901,,,,,20101012,221908,1.00 A19D67C776EBF2E4,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101012,145853,20101015,50000.00,100.000,,,,,20101012,221908,1.00 EA23C12894C02D50,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101012,145853,20101015,25000.00,107.518,1.000,,,,20101012,221908,1.00 C25E7DE7C4C7856C,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101012,144755,20101015,25000.00,100.000,5.984,,,,20101012,221908,1.00 3048040F1F363AE6,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101012,145858,20101015,5000.00,94.564,3.100,,,,20101012,221908,1.00 C7C4B6B49AD29B27,P,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20101012,145900,20101015,320000.00,36.126,6.064,,,,20101012,221908,1.00 CFCD03243AEF7159,P,549118CQ8,LUBBOCK CNTY TEX REF,20070201,4.000,20140215,,,20101012,145850,20101015,25000.00,108.041,1.517,,,,20101012,221908,1.00 22F25FE4120955C4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,145855,20101015,25000.00,105.835,2.937,,,,20101012,221908,1.00 24847A18EDD47C3C,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101012,145855,20101015,5000.00,107.528,1.642,,,,20101012,221908,1.00 D8DA725AEE9F9EAA,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101012,145858,20101015,50000.00,104.675,3.614,,,,20101012,221908,1.00 0BEA33A55DBE96B4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145850,20101015,10000.00,97.040,3.712,,,,20101012,221908,1.00 9970B87411BFEE05,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101012,145854,20101015,15000.00,101.750,5.077,,,,20101012,221908,1.00 0EB6955EE78FC08B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101012,145856,20101015,105000.00,105.717,4.950,,,,20101012,221908,1.00 C450D3374E5B2107,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,200000.00,100.000,0.000,,,,20101012,221908,1.00 4C414775BEF2B18E,S,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101012,145859,20101015,10000.00,105.758,3.055,,,,20101012,221908,1.00 F596F2EB51DB5F3D,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,145720,20101015,130000.00,102.775,6.165,,,,20101012,221908,1.00 A579023E89E23D8D,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101012,145324,20101015,30000.00,97.180,,S,,,20101012,221908,1.00 BC4980A4F7B23082,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101012,145900,20101015,30000.00,109.947,1.146,,,,20101012,221908,1.00 25934F408C87EAFF,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101012,145859,20101015,10000.00,105.258,,,,,20101012,221908,1.00 8CEA9C0153A36F38,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,145800,20101015,25000.00,104.891,,,,,20101012,221908,1.00 1A08312B06173C57,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101012,145908,20101014,50000.00,91.550,4.957,,,,20101012,221908,1.00 F74342405056CE99,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,145839,20101015,250000.00,100.000,0.001,,,,20101012,221908,1.00 7C2BA2A472832910,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101012,145904,20101015,50000.00,111.637,2.207,,,,20101012,221908,1.00 DBC6714C97B7FC94,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20101012,145700,20101015,20000.00,115.844,1.988,,,,20101012,221908,1.00 C3E677CD4B31C41C,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,145906,20101015,10000.00,102.615,,,,,20101012,221908,1.00 83A4744C22C1998A,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101012,145905,20101015,25000.00,108.363,3.607,,,,20101012,221908,1.00 933BB441E2551576,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101012,145840,20101015,75000.00,109.248,3.191,,,,20101012,221908,1.00 C34472107ECA2824,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101012,145904,20101015,50000.00,110.137,,,,,20101012,221908,1.00 F64B09723A073768,D,554375DD4,MACEDONIA OHIO VAR PURP,20100922,3.000,20171201,,,20101012,145139,20101015,45000.00,102.244,,,,,20101012,221908,1.00 04C9996519FB61F4,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101012,145913,20101015,5000.00,101.410,3.696,,,,20101012,221908,1.00 C664780069333546,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101012,145912,20101015,35000.00,110.743,2.798,,,,20101012,221908,1.00 74CBBC3ED85C3714,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101012,145600,20101013,185000.00,110.505,5.168,,,,20101012,221908,1.00 1EF984696F6E2BDF,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,145744,20101015,50000.00,100.000,4.749,,,,20101012,221908,1.00 4192B3B476D39161,D,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101012,145632,20101015,5000.00,99.400,,S,,,20101012,221908,1.00 DDB43B8676E92C32,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101012,145912,20101015,55000.00,115.489,1.600,,,,20101012,221908,1.00 ECCCE3582DC2C37C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,145914,20101015,15000.00,99.997,4.400,,,,20101012,221908,1.00 9003D74DDF74E1F8,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101012,145918,20101015,50000.00,90.632,5.160,,,,20101012,221908,1.00 4CAD90F36A36732B,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,145909,20101021,25000.00,101.000,3.995,,,,20101012,221908,1.00 3BD8B2781BFBD9F1,S,166660GH7,CHESTNUT RIDGE SCH DIST PA ,20090815,4.000,20230901,,,20101012,145909,20101013,25000.00,104.501,2.769,,,,20101012,221908,1.00 B8D24B555382EB8E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,145852,20101015,5000.00,98.996,5.097,,,,20101012,221908,1.00 B7FB158F56A284EE,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101012,145857,20101015,15000.00,101.282,,,,,20101012,221908,1.00 6DFC855FE24AF0FF,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101012,145900,20101015,100000.00,103.090,,,,,20101012,221908,1.00 850BC4F77A710DA4,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20101012,145852,20101015,15000.00,101.282,1.443,,,,20101012,221908,1.00 FDE5F9EEBCD15D1B,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101012,145858,20101015,100000.00,103.090,4.700,,,,20101012,221908,1.00 5119C6B14820688C,P,01179PBJ5,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20151201,,,20101012,145848,20101015,50000.00,106.400,1.883,,,,20101012,221908,1.00 16B77273B1D7F3FF,P,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101012,145859,20101015,50000.00,109.517,2.436,,,,20101012,221908,1.00 A648CBBADA3FA9CF,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101012,145902,20101015,400000.00,104.338,0.471,,,,20101012,221908,1.00 C54E3AFB8CE7DB0E,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101012,145905,20101015,100000.00,108.873,1.260,,,,20101012,221908,1.00 6E6434A9C0553621,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101012,145904,20101015,20000.00,86.367,7.650,,,,20101012,221908,1.00 A41CFD17BE8A1141,S,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20101012,145919,20101015,5000.00,100.100,5.243,,,,20101012,221908,1.00 5BB01D1C0A9FAEDC,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101012,145919,20101102,70000.00,99.000,3.100,,,,20101012,221908,1.00 0763817C99BEEEB8,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101012,145815,20101015,25000.00,87.979,,,,,20101012,221908,1.00 674ECC298E22F3EA,D,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101012,145905,20101015,100000.00,108.773,,,,,20101012,221908,1.00 B7E3F70DD1F51AFA,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101012,145603,20101015,75000.00,119.035,3.000,,,,20101012,221908,1.00 16450DD2A391958E,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101012,145716,20101015,5000.00,80.904,,S,,,20101012,221908,1.00 9B793142C02036AD,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101012,145106,20101015,100000.00,108.501,,S,,,20101012,221908,1.00 60D1685BC468702F,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101012,145700,20101015,25000.00,108.753,,,,,20101012,221908,1.00 4A6BDD6CBCEB1B6E,D,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101012,145049,20101015,100000.00,107.875,,,,,20101012,221908,1.00 04D1A82EE786E5EC,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101012,145255,20101015,25000.00,102.448,,,,,20101012,221908,1.00 A92F98FF873C97E9,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101012,145036,20101015,50000.00,86.030,,,,,20101012,221908,1.00 D81A1BD414BCBBD0,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101012,145232,20101015,20000.00,99.265,,,,,20101012,221908,1.00 D64764803194FC0D,D,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101012,145103,20101015,90000.00,88.628,,,,,20101012,221908,1.00 9534C40CCAE372BE,D,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101012,145152,20101015,25000.00,98.760,,,,,20101012,221908,1.00 41DEDF44DCC54DD8,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101012,145919,20101102,70000.00,97.500,,,,,20101012,221908,1.00 2C6619351C95100C,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101012,145654,20101015,40000.00,103.984,,S,,,20101012,221908,1.00 937881F1DFED1FCC,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101012,145400,20101015,15000.00,89.750,,,,,20101012,221908,1.00 D86B30F1E1846946,D,100210NM1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20171201,,,20101012,145117,20101015,150000.00,108.238,,,,,20101012,221908,1.00 C599BCBF118E9F94,D,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101012,145240,20101015,150000.00,106.755,,,,,20101012,221908,1.00 D3F5ED1DE336A56E,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101012,145139,20101015,85000.00,103.619,,,,,20101012,221908,1.00 2B5AC3B3D97896A3,D,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20101012,145706,20101015,50000.00,99.210,,,,,20101012,221908,1.00 43FB35EC567E5BA6,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101012,145735,20101015,50000.00,96.256,,,,,20101012,221908,1.00 B67AB7E6E8AABA5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,145927,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 40CCFBA5BCDA0422,P,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20101012,145917,20101015,25000.00,99.400,4.559,,,,20101012,221908,1.00 A11939C57C4470DE,S,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20101012,145926,20101015,10000.00,87.486,3.200,,,,20101012,221908,1.00 2309069D800C999B,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101012,145443,20101101,140000.00,106.816,1.657,,,,20101012,221908,1.00 2DFF5B7C8C2E0F06,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20101012,145926,20101015,25000.00,99.386,5.720,,,,20101012,221908,1.00 493D8339F44C7B4B,D,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20101012,145917,20101015,25000.00,101.600,,,,,20101012,221908,1.00 1EC0F595C30BE1C8,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,145922,20101015,15000.00,98.750,,,,,20101012,221908,1.00 50F385F6076EA6E6,D,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101012,145820,20101015,50000.00,115.713,,P,,,20101012,221908,1.00 F9A18A9424C33928,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101012,145834,20101028,500000.00,105.980,,P,,,20101012,221908,1.00 E68109F7670755C8,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101012,145846,20101015,105000.00,104.932,,,,,20101012,221908,1.00 FF8EB2436EB838DF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,145937,20101021,10000.00,100.000,4.374,,,,20101012,221908,1.00 6ECDD09A1F48150B,S,68608BCS5,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,3.000,20141201,,,20101012,145924,20101015,5000.00,107.771,1.070,,,,20101012,221908,1.00 BD55DB25C8100EC5,P,2490013D8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.125,20200815,,,20101012,145930,20101015,20000.00,108.139,2.807,,,,20101012,221908,1.00 940924F75C83FDEF,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101012,145739,20101014,200000.00,100.884,0.847,,,,20101012,221908,1.00 020099BDA6A56EB3,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,,,20101012,145755,20101015,30000.00,99.180,4.430,,,,20101012,221908,1.00 0DA494A4DE7EAA7D,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101012,145130,20101015,10000.00,100.750,5.779,,,,20101012,221908,1.00 E9F41361277820FF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145847,20101015,10000.00,94.915,,,,,20101012,221908,1.00 8B05BD2AE2DBA97E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,145831,20101015,10000.00,95.165,,,,,20101012,221908,1.00 2F161D69DC5B67BD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,145941,20101020,10000.00,103.550,5.559,,,,20101012,221908,1.00 5472D8193A1B999F,S,403694CU4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,2.750,20110101,,,20101012,145935,20101015,100000.00,100.325,1.197,,,,20101012,221908,1.00 C82B88E21EC0BC2D,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20101012,145938,20101015,30000.00,105.750,3.691,,,,20101012,221908,1.00 33409FB06F932441,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,145934,20101028,50000.00,99.525,3.538,,,,20101012,221908,1.00 452299DCBC530CF3,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,145933,20101015,20000.00,104.796,,,,,20101012,221908,1.00 DC076BD5D19C3CC0,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,145917,20101015,1MM+,100.000,0.001,,,,20101012,221908,1.00 7FDB501FA39DA4E7,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101012,145937,20101015,25000.00,96.285,5.772,,,,20101012,221908,1.00 BA5CB8B779A009F0,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101012,145855,20101015,100000.00,111.752,2.810,,,,20101012,221908,1.00 CC9D58AFEC4B37BC,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101012,145935,20101015,25000.00,99.800,5.019,,,,20101012,221908,1.00 A50A699CFB7E3D89,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101012,145943,20101015,90000.00,51.966,3.349,,,,20101012,221908,1.00 58C350410635FDDF,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101012,145937,20101015,50000.00,97.465,4.669,,,,20101012,221908,1.00 B1BD882F8A22A30E,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101012,145938,20101015,10000.00,99.250,5.092,,,,20101012,221908,1.00 08D2553A8C51FA8F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,145940,20101015,145000.00,103.538,3.990,,,,20101012,221908,1.00 3F7D65CC52F8617A,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101012,145945,20101015,20000.00,103.500,3.750,,,,20101012,221908,1.00 92D302365F9628B5,D,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,145031,20101015,40000.00,101.800,,P,,,20101012,221908,1.00 55D33F7D331D8F43,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101012,145045,20101015,40000.00,106.361,,P,,,20101012,221908,1.00 24AB93C48933E3A2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,145057,20101015,100000.00,90.951,,P,,,20101012,221908,1.00 EFDC92E570E68794,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101012,145107,20101015,80000.00,92.140,,P,,,20101012,221908,1.00 15090862B2AC033A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,145947,20101015,60000.00,48.743,4.794,,,,20101012,221908,1.00 4EAB8F8B7FA23123,P,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101012,145952,20101014,20000.00,94.424,4.680,,,,20101012,221908,1.00 7D637C12ADAF7145,D,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101012,145948,20101015,20000.00,94.424,,,,,20101012,221908,1.00 4DE704414F411EC3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,145952,20101015,5000.00,106.436,6.940,,,,20101012,221908,1.00 9592EEEAB03EE990,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,145952,20101015,5000.00,101.850,3.896,,,,20101012,221908,1.00 1B3FF4C2A42CB824,P,2490013D8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.125,20200815,,,20101012,145946,20101015,25000.00,108.139,2.807,,,,20101012,221908,1.00 34C6310CF5457A3F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,145940,20101015,35000.00,100.500,4.885,,,,20101012,221908,1.00 2335442AD65F08B1,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101012,145920,20101015,10000.00,96.800,,,,,20101012,221908,1.00 E21BDFB9EC19C9A6,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101012,145920,20101015,10000.00,96.800,3.253,,,,20101012,221908,1.00 6565AC6818765DD3,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101012,145945,20101015,50000.00,114.785,2.659,,,,20101012,221908,1.00 B42812AC00529463,P,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101012,145911,20101015,10000.00,102.000,3.827,,,,20101012,221908,1.00 E05508204DC776E5,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,145922,20101015,25000.00,100.000,4.749,,,,20101012,221908,1.00 F993446B45D9BB16,D,68608BCS5,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,3.000,20141201,,,20101012,145924,20101015,5000.00,106.809,,,,,20101012,221908,1.00 8E4E261D5F32F426,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101012,145936,20101015,25000.00,100.999,2.145,,,,20101012,221908,1.00 9286F3C1BE0D21C3,P,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101012,145900,20101015,10000.00,105.599,1.322,,,,20101012,221908,1.00 0EA07EFF56785870,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101012,145433,20101015,30000.00,99.753,,,,,20101012,221908,1.00 4774F1DE84248233,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101012,145858,20101015,5000.00,98.996,,,,,20101012,221908,1.00 CF9454EF501E1170,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101012,145400,20101015,30000.00,101.806,,,,,20101012,221908,1.00 0A599AB89EA24F69,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101012,145627,20101015,400000.00,109.101,,S,,,20101012,221908,1.00 9DE88F6D6F220705,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101012,145939,20101015,25000.00,99.999,,,,,20101012,221908,1.00 4839BA476068A210,D,795681FU4,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,3.000,20121201,,,20101012,145734,20101015,1MM+,104.775,,,,,20101012,221908,1.00 FF7112520E62B2FB,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101012,143106,20101015,15000.00,100.000,,S,,,20101012,221908,1.00 9C490B65E029514E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,145957,20101020,5000.00,102.250,5.903,,,,20101012,221908,1.00 12388D8DFE67AC64,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101012,150001,20101015,80000.00,35.647,5.564,,,,20101012,221908,1.00 13B2D8550A00FE71,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101012,150001,20101015,10000.00,100.000,5.199,,,,20101012,221908,1.00 F5264C1088E4B363,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101012,145958,20101015,30000.00,106.577,2.475,,,,20101012,221908,1.00 4D713943653BC4F8,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101012,145956,20101015,15000.00,81.021,2.873,,,,20101012,221908,1.00 A63E203604EA2D19,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101012,145958,20101015,25000.00,100.683,5.166,,,,20101012,221908,1.00 4D2C89DCF4CFC13A,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101012,145852,20101015,35000.00,99.760,,,,,20101012,221908,1.00 36A1172E835AEFFC,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,50000.00,100.000,0.000,,,,20101012,221908,1.00 D82E0EE3F2AC6381,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,150000,20101015,25000.00,106.773,2.708,,,,20101012,221908,1.00 528A09ED7466891E,D,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101012,145938,20101015,5000.00,99.500,,,,,20101012,221908,1.00 F0F795DB3BBD1BC8,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,150000,20101015,25000.00,105.523,,,,,20101012,221908,1.00 824153B1BF175E53,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150000,20101015,300000.00,105.248,3.950,,,,20101012,221908,1.00 A39A5AD971D98D3C,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150001,20101015,300000.00,105.248,3.950,,,,20101012,221908,1.00 1C0E35E7FC3502E7,S,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101012,145927,20101015,100000.00,38.261,5.803,,,,20101012,221908,1.00 9DF3910CD35BABF8,S,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101012,150005,20101015,5000.00,100.000,5.613,,,,20101012,221908,1.00 190A51FC2F9947AA,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101012,150002,20101015,20000.00,103.760,4.050,,,,20101012,221908,1.00 08D0B67056D7CD9F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,150006,20101015,10000.00,103.550,5.559,,,,20101012,221908,1.00 7A2958D0A65D1924,P,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20101012,150008,20101015,25000.00,106.605,1.968,,,,20101012,221908,1.00 39EF97FD51AC9A40,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,150009,20101020,10000.00,102.250,5.903,,,,20101012,221908,1.00 C4A0D11F2BD8D811,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150009,20101015,5000.00,102.625,6.508,,,,20101012,221908,1.00 25A0E05C23FB91A8,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,145909,20101027,50000.00,99.872,,,,,20101012,221908,1.00 46ED3C19E2A2FE77,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,145559,20101103,100000.00,95.212,,,,,20101012,221908,1.00 FA29FA035E22780A,P,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101012,150000,20101015,75000.00,75.090,4.013,,,,20101012,221908,1.00 A12D3D80E959A8DA,P,2490013D8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.125,20200815,,,20101012,150004,20101015,25000.00,108.139,2.807,,,,20101012,221908,1.00 71363F52AAED96F8,S,70914PAZ5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20111101,,,20101012,145958,20101015,20000.00,102.702,1.140,,,,20101012,221908,1.00 2AC3855A4EFB3512,P,253363LK9,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20120215,,,20101012,145957,20101015,80000.00,98.198,1.368,,,,20101012,221908,1.00 0A2C76D292ADA438,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101012,145946,20101015,5000.00,100.050,2.230,,,,20101012,221908,1.00 CF1F9DE214B6A075,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,145700,20101015,85000.00,93.898,,S,,,20101012,221908,1.00 D01E12AF0F6550A8,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101012,145657,20101015,400000.00,108.926,,P,,,20101012,221908,1.00 F4E619E62D323E66,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101012,150011,20101015,50000.00,98.059,4.933,,,,20101012,221908,1.00 2B393BE2E6C574E8,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101012,145932,20101015,10000.00,100.250,4.022,,,,20101012,221908,1.00 28C62D992DA2C63C,S,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,145948,20101015,25000.00,101.700,3.623,,,,20101012,221908,1.00 F3301AD447ADAA5C,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101012,150008,20101015,25000.00,107.817,2.021,,,,20101012,221908,1.00 87A4A58ACA6E8A2B,S,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101012,145914,20101013,25000.00,107.235,1.700,,,,20101012,221908,1.00 796DFAEF17AC923B,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101012,145940,20101015,5000.00,99.850,,,,,20101012,221908,1.00 CB39DB4499B30E8E,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101012,145956,20101015,30000.00,105.277,,,,,20101012,221908,1.00 8986371047D7F284,S,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101012,145958,20101015,10000.00,116.683,2.613,,,,20101012,221908,1.00 63A77E87025ED3AA,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20101012,145919,20101015,20000.00,77.500,8.140,,,,20101012,221908,1.00 41E3BE035B15C772,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101012,150014,20101015,10000.00,110.227,4.153,,,,20101012,221908,1.00 E72DA17F9D3F2E0D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,145934,20101015,145000.00,103.438,,,,,20101012,221908,1.00 0C3FD318DFE995F0,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,145948,20101015,25000.00,101.700,,,,,20101012,221908,1.00 0C95C3229DFEE71D,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101012,150014,20101015,70000.00,104.539,,,,,20101012,221908,1.00 1E32C21056D45AF4,S,184150EV8,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.500,20350501,Y,,20101012,145939,20101014,480000.00,100.000,5.500,,,,20101012,221908,1.00 A49BFDD4C4865842,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101012,144300,20101015,5000.00,106.343,3.841,,,,20101012,221908,1.00 44135285551AB50C,S,052365AZ6,AUSTIN PA AREA SCH DIST ,20040415,3.550,20150501,,,20101012,150000,20101015,10000.00,100.219,0.619,,,,20101012,221908,1.00 6FBC736118A453B4,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101012,150010,20101015,10000.00,101.832,2.910,,,,20101012,221908,1.00 6732CD52B8B7F5D3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,150011,20101015,25000.00,108.415,3.500,,,,20101012,221908,1.00 B3B94EE7A3BC372F,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101012,150016,20101015,25000.00,105.000,3.958,,,,20101012,221908,1.00 2CA111A8FEDD5C58,P,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20101012,150013,20101015,620000.00,105.162,2.811,,,,20101012,221908,1.00 CCBD428058986381,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,150026,20101015,10000.00,102.491,4.679,,,,20101012,221908,1.00 2581F02B60CF77B1,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,145841,20101015,100000.00,115.440,0.800,,,,20101012,221908,1.00 3B227D50CFBF99D9,D,65830TAE5,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.200,20210101,,,20101012,150023,20101015,15000.00,108.500,,,,,20101012,221908,1.00 14DD89D1014167FB,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101012,150028,20101015,15000.00,100.200,5.281,,,,20101012,221908,1.00 0E34E2B05FDEF296,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101012,145814,20101015,50000.00,113.832,,,,,20101012,221908,1.00 A4BF080838AD2527,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101012,145811,20101014,100000.00,100.506,,,,,20101012,221908,1.00 EE6A9F814BAA2F45,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101012,145851,20101015,25000.00,65.394,,,,,20101012,221908,1.00 D10068B5164D067B,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101012,145106,20101015,10000.00,112.600,,S,,,20101012,221908,1.00 1F43977E958A1B5F,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101012,150006,20101015,25000.00,107.817,,P,,,20101012,221908,1.00 DC2D5EB1DEE40E94,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,150000,20101015,15000.00,108.750,4.291,,,,20101012,221908,1.00 2A827020647543C0,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101012,150028,20101015,100000.00,112.626,3.386,,,,20101012,221908,1.00 38CE9611BD58696B,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101012,145823,20101015,25000.00,101.607,1.243,,,,20101012,221908,1.00 7AA645A985C08EF3,P,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20101012,150031,20101015,10000.00,99.790,4.269,,,,20101012,221908,1.00 47D5E042BF418C46,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101012,150032,20101015,30000.00,100.323,3.950,,,,20101012,221908,1.00 047CBE1E1DCF4CB6,P,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20101012,150033,20101015,10000.00,102.592,2.488,,,,20101012,221908,1.00 BC7183E8F3F6D0A2,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,145952,20101019,75000.00,100.000,4.749,,,,20101012,221908,1.00 C6FF3FEF995946D3,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101012,145944,20101015,10000.00,100.645,2.923,,,,20101012,221908,1.00 94AF7902C5E96F2F,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101012,150030,20101028,70000.00,102.500,3.889,,,,20101012,221908,1.00 CFD40A884E69A917,D,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20101012,150031,20101015,10000.00,100.290,,,,,20101012,221908,1.00 E96B069F0402527F,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101012,150032,20101015,30000.00,100.823,,,,,20101012,221908,1.00 81A34C1DCA4CCE3E,D,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20101012,150033,20101015,10000.00,103.092,,,,,20101012,221908,1.00 AD98B720AB786DBC,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101012,145928,20101015,40000.00,101.750,,,,,20101012,221908,1.00 FF1AC9E7128644B5,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101012,145931,20101015,40000.00,101.500,,,,,20101012,221908,1.00 DE11C2030F32E795,D,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101012,145823,20101015,25000.00,101.607,,,,,20101012,221908,1.00 6FF196C8EC087E54,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,150033,20101015,5000.00,101.460,4.751,,,,20101012,221908,1.00 0233B3FF9718FFCB,D,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20101012,150031,20101015,50000.00,100.908,,,,,20101012,221908,1.00 8AE8E652F10F0AF2,P,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20101012,150037,20101015,50000.00,100.908,1.082,,,,20101012,221908,1.00 686EB7B8C2A5E06B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101012,150038,20101015,5000.00,103.000,3.841,,,,20101012,221908,1.00 67E142BF8719475C,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,150038,20101102,25000.00,100.000,3.999,,,,20101012,221908,1.00 FCD2A8E14A7345B7,P,34440NDU7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20251001,,,20101012,150030,20101015,60000.00,42.471,5.807,,,,20101012,221908,1.00 9744585F7025EEFD,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101012,150040,20101015,20000.00,34.766,5.601,,,,20101012,221908,1.00 5C2B8FC0E86149EB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101012,145500,20101015,100000.00,107.000,3.143,,,,20101012,221908,1.00 20E55B7A49C55464,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101012,145832,20101015,25000.00,111.254,1.642,,,,20101012,221908,1.00 07A7F795C9A12B00,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101012,145553,20101015,100000.00,106.480,,,,,20101012,221908,1.00 6962206BE8FDF5FE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,150043,20101015,10000.00,103.550,5.559,,,,20101012,221908,1.00 6A30CDE64585B691,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,150044,20101104,10000.00,101.274,3.853,,,,20101012,221908,1.00 079F41EA1CF24034,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101012,145907,20101027,50000.00,99.997,,,,,20101012,221908,1.00 B958D4607828674D,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101012,150048,20101015,10000.00,104.166,2.549,,,,20101012,221908,1.00 C716EFAB62E6042E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150049,20101015,10000.00,102.625,6.508,,,,20101012,221908,1.00 D6F12DBE441871B5,P,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20101012,150045,20101015,25000.00,111.941,2.605,,,,20101012,221908,1.00 D011F49562F11A8D,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,150022,20101020,25000.00,100.000,4.749,,,,20101012,221908,1.00 49A1E9247F389894,S,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20101012,145900,20101015,265000.00,106.370,0.600,,,,20101012,221908,1.00 1AAA37E1893C55B4,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101012,145958,20101102,100000.00,104.684,3.430,,,,20101012,221908,1.00 7490F2CFC6D18548,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,150044,20101015,10000.00,95.165,,,,,20101012,221908,1.00 97137FCB70837736,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101012,145344,20101015,100000.00,103.467,,,,,20101012,221908,1.00 6E0D0ECB18EF9B3D,S,539770GW1,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20210801,,,20101012,150044,20101015,10000.00,107.840,0.600,,,,20101012,221908,1.00 7C5F6CDC9959C48B,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101012,150037,20101015,30000.00,104.913,0.911,,,,20101012,221908,1.00 1D0E3E02E18F35A6,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101012,150050,20101015,50000.00,108.252,3.013,,,,20101012,221908,1.00 C3F265770C759045,S,80586AAF8,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,3.125,20151201,,,20101012,150042,20101015,25000.00,105.705,1.950,,,,20101012,221908,1.00 E03D5664D39794F5,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101012,145809,20101015,150000.00,104.190,2.050,,,,20101012,221908,1.00 342BBB45D64AFCE3,P,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20101012,150006,20101015,10000.00,100.000,3.998,,,,20101012,221908,1.00 804E4BF1F42FFD46,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101012,150051,20101021,25000.00,100.000,3.000,,,,20101012,221908,1.00 F7D8CD4AF978497A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,150038,20101015,10000.00,96.465,3.754,,,,20101012,221908,1.00 F208A19B6E8B2E6D,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20101012,150055,20101015,1MM+,103.718,0.310,,,,20101012,221908,1.00 3535BEE836DAFF41,D,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101012,145958,20101015,10000.00,114.396,,,,,20101012,221908,1.00 B4702DF739C4C707,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101012,150005,20101015,200000.00,25.070,,S,,,20101012,221908,1.00 38220B0762BA9609,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,150040,20101015,10000.00,114.613,,,,,20101012,221908,1.00 6269E3BA98429835,D,80586AAF8,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,3.125,20151201,,,20101012,150042,20101015,25000.00,105.455,,,,,20101012,221908,1.00 83EE0414B180217F,D,80586AAF8,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,3.125,20151201,,,20101012,150042,20101015,25000.00,105.455,,,,,20101012,221908,1.00 A269CCFC95CB612B,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101012,150046,20101015,175000.00,105.847,2.600,,,,20101012,221908,1.00 15682488669DC1F9,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101012,150050,20101015,10000.00,105.798,3.616,,,,20101012,221908,1.00 C73A48AD58BF80F7,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,150054,20101015,25000.00,108.415,3.500,,,,20101012,221908,1.00 8E778A8CE0D02FEB,S,462650CL4,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20250815,Y,,20101012,140000,20101110,500000.00,101.830,3.300,,,Y,20101012,221908,1.00 71A63105F9B0667E,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,145838,20101015,100000.00,95.470,5.100,,,,20101012,221908,1.00 E174694197889FEB,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,145838,20101015,100000.00,95.470,5.100,,,,20101012,221908,1.00 FC5058319A88FD20,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20101012,150102,20101015,100000.00,108.110,0.485,,,,20101012,221908,1.00 98C0877AA3ECE8EF,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101012,150018,20101015,15000.00,97.500,5.776,,,,20101012,221908,1.00 8D55C4F0333A8723,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101012,150008,20101014,10000.00,99.207,,,,,20101012,221908,1.00 6B1C5D055DA0EABD,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101012,150005,20101014,10000.00,99.457,,,,,20101012,221908,1.00 36F927C537C4EE50,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,150107,20101021,10000.00,101.375,5.237,,,,20101012,221908,1.00 BF0EE7B17B25C711,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150110,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 35C14C2AE820D61F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,150110,20101015,15000.00,102.980,5.721,,,,20101012,221908,1.00 AE29A17FC92AFEF7,P,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20101012,150103,20101015,50000.00,101.954,4.279,,,,20101012,221908,1.00 5EFDE03139E88C24,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101012,150111,20101015,50000.00,102.736,4.161,,,,20101012,221908,1.00 6D85F9987C28751E,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,150041,20101015,10000.00,114.713,3.033,,,,20101012,221908,1.00 BEE4ED4555AB6B6A,D,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20101012,150104,20101015,100000.00,107.546,,,,,20101012,221908,1.00 8C4BD3447FB9AB68,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,150047,20101015,5000.00,100.200,4.711,,,,20101012,221908,1.00 6DBAFACF8B8466BC,P,40785ELF1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20110715,,,20101012,150103,20101015,35000.00,101.757,1.631,,,,20101012,221908,1.00 D967F58F57128674,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,150002,20101015,100000.00,120.638,2.685,,,,20101012,221908,1.00 5CFAE40A862D4D01,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101012,150025,20101015,20000.00,106.749,5.184,,,,20101012,221908,1.00 A5829594401A66BC,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101012,150113,20101020,100000.00,100.273,1.967,,,,20101012,221908,1.00 74B5BA3D02E3A0C5,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101012,150110,20101015,15000.00,111.375,3.117,,,,20101012,221908,1.00 3716127123214E9C,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101012,150040,20101015,5000.00,100.000,,,,,20101012,221908,1.00 AC0CE0FB7F19E333,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,145948,20101015,300000.00,105.248,,,,,20101012,221908,1.00 7EFCE56BC9764F6B,S,765454CA9,RICHMOND WIS SCH DIST TAX & REV ANTIC PROM NTS,20101015,1.000,20110830,Y,,20101012,150000,20101015,700000.00,100.130,0.850,,,,20101012,221908,1.00 1C0982F8B842081F,S,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101012,150104,20101015,70000.00,71.958,2.250,,,,20101012,221908,1.00 DE6F9D8E29DBEC86,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101012,150101,20101015,25000.00,101.907,0.602,,,,20101012,221908,1.00 B2FE080B459A0E46,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,145950,20101015,300000.00,105.248,,,,,20101012,221908,1.00 D7DEDB6DCA518AFD,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101012,145832,20101015,25000.00,112.354,,,,,20101012,221908,1.00 3F2B9C17C3F91200,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101012,150025,20101015,20000.00,105.249,,,,,20101012,221908,1.00 B009CC585FE3658B,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101012,150032,20101015,20000.00,105.027,,,,,20101012,221908,1.00 6D3CCAC68F987295,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101012,150113,20101020,100000.00,98.898,,,,,20101012,221908,1.00 A2BDC08A314ED735,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101012,150110,20101015,15000.00,109.375,,,,,20101012,221908,1.00 701639D8E5EFAA55,P,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20101012,150100,20101015,5000.00,110.971,3.393,,,,20101012,221908,1.00 3FEFC06932312762,P,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20101012,150100,20101015,65000.00,102.580,3.840,,,,20101012,221908,1.00 B08C9427EE29EE1B,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101012,150100,20101015,5000.00,100.625,4.785,,,,20101012,221908,1.00 932CF6DCFFFEBB62,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101012,150100,20101015,100000.00,103.051,1.167,,,,20101012,221908,1.00 9D10603C1F670F0C,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101012,150100,20101015,50000.00,105.825,3.074,,,,20101012,221908,1.00 2DCF38F277EB6532,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20101012,145805,20101013,285000.00,100.150,4.821,,,,20101012,221908,1.00 5765CFA3CE43E98E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,150107,20101015,25000.00,100.285,4.087,,,,20101012,221908,1.00 E1EAF23FE7D241D9,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,145900,20101015,175000.00,100.430,5.277,,,,20101012,221908,1.00 334EF7D2D60D9AAB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,145900,20101015,200000.00,100.581,4.392,,,,20101012,221908,1.00 6D67C38B2679FD17,P,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101012,145509,20101015,50000.00,102.199,1.281,,,,20101012,221908,1.00 DA8DC8C0CD3305CA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,150119,20101019,100000.00,99.405,3.053,,,,20101012,221908,1.00 CEB09FB3164546C5,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,150107,20101015,25000.00,100.185,,,,,20101012,221908,1.00 B3E70ADF7FE9C722,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101012,150000,20101015,1000000.00,104.649,4.992,,,,20101012,221908,1.00 26894AE8B54E9A1E,S,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101012,150124,20101015,10000.00,119.069,2.000,,,,20101012,221908,1.00 8E0CB3899387B19B,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,145900,20101015,175000.00,100.581,,,,,20101012,221908,1.00 E21C29045283F9A3,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101012,150106,20101015,55000.00,104.400,,S,,,20101012,221908,1.00 8CC18D1BD43668B7,D,121457BQ7,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20140715,,,20101012,145814,20101015,20000.00,112.452,,S,,,20101012,221908,1.00 EF96D4DE2B45C98F,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101012,150001,20101015,25000.00,105.382,,S,,,20101012,221908,1.00 63E62124D4AC37D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,123800,20101015,50000.00,100.253,7.036,,,,20101012,221908,1.00 10639E8B9D55A942,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150129,20101015,15000.00,102.625,6.508,,,,20101012,221908,1.00 87CF615A8FB99BCB,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,150131,20101015,10000.00,102.500,4.770,,,,20101012,221908,1.00 86E38DC0FA205B1C,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,25000.00,100.000,0.000,,,,20101012,221908,1.00 A8843C06EC0A84CE,P,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101012,150126,20101015,100000.00,106.212,2.155,,,,20101012,221909,1.00 3F1A97EC5560A006,D,518021SR2,LAS VIRGENES CALIF UNI SCH ,20040804,5.000,20171101,,,20101012,145833,20101015,15000.00,109.397,,S,,,20101012,221909,1.00 9A16CCD6C70FC5AD,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101012,145900,20101021,50000.00,100.000,7.000,,,,20101012,221909,1.00 B2CCEAD7305329A7,S,307499DP5,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20170501,,,20101012,150136,20101015,5000.00,105.442,2.389,,,,20101012,221909,1.00 58F1ECCFA658C974,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101012,150120,20101015,10000.00,105.920,1.600,,,,20101012,221909,1.00 49C766938AF3CA6F,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20101012,150124,20101015,50000.00,112.226,2.560,,,,20101012,221909,1.00 3E4BEEE89C311403,S,150411VX1,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20260215,,,20101012,150130,20101015,40000.00,108.813,3.189,,,,20101012,221909,1.00 4C2A8982B33988B0,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101012,150102,20101015,70000.00,104.539,2.873,,,,20101012,221909,1.00 932100D05AE34370,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101012,150132,20101015,10000.00,63.175,4.808,,,,20101012,221909,1.00 A3B09488B83882E6,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,150134,20101015,25000.00,101.526,3.800,,,,20101012,221909,1.00 5BA9185D80E6BDEF,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101012,150135,20101015,5000.00,49.402,6.693,,,,20101012,221909,1.00 8EEE6DD01413B6E2,D,227664AA7,CROSSROADS CHARTER ACADEMY REF,20070619,4.625,20170601,,,20101012,145953,20101015,20000.00,83.750,,S,,,20101012,221909,1.00 723204532437C202,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101012,145937,20101015,150000.00,104.190,,,,,20101012,221909,1.00 CF01E1FAAFDE9414,D,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20101012,145330,20101015,100000.00,102.909,,,,,20101012,221909,1.00 3FF667027D2A8BCF,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101012,145354,20101015,25000.00,98.100,,,,,20101012,221909,1.00 AD601CE19FDF4A98,D,114874AG5,BROUSSARD LA SALES TAX REV REF,20050831,3.700,20120501,,,20101012,145432,20101015,20000.00,100.088,,,,,20101012,221909,1.00 C8CD28A881E6D6A0,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101012,145409,20101015,10000.00,97.600,,,,,20101012,221909,1.00 5B2E2ECB80709732,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101012,145441,20101015,50000.00,103.896,,,,,20101012,221909,1.00 20202B9B6432F7DF,D,100210NS8,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.200,20221201,,,20101012,145302,20101015,50000.00,101.189,,,,,20101012,221909,1.00 31488F06F10E5DBF,D,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20101012,145340,20101015,35000.00,98.500,,,,,20101012,221909,1.00 1759EF758FB1A15A,D,507012PC0,LAFOURCHE PARISH LA CONS SCH ,20040601,4.550,20230301,,,20101012,145421,20101015,15000.00,103.140,,,,,20101012,221909,1.00 BC5B9D4E61689518,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101012,150132,20101015,10000.00,63.490,,,,,20101012,221909,1.00 46BC9E846C0065B8,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101012,150134,20101015,25000.00,99.651,,,,,20101012,221909,1.00 E02BC9C89AE76723,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101012,150135,20101015,5000.00,49.650,,,,,20101012,221909,1.00 3B4F6321562CB451,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101012,145751,20101015,30000.00,114.600,,,,,20101012,221909,1.00 18D3CFEF2FECAEEA,D,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101012,150101,20101015,25000.00,101.907,,,,,20101012,221909,1.00 5AFAA3DCCF23CC10,S,68607FSJ0,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20130801,,,20101012,150129,20101015,115000.00,96.673,1.215,,,,20101012,221909,1.00 8F1DDA3D680D8757,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,150040,20101015,10000.00,114.613,,,,,20101012,221909,1.00 7B3B52EB5659C0CC,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101012,150136,20101020,35000.00,111.395,3.354,,,,20101012,221909,1.00 A67E0FB35472DD18,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101012,150137,20101015,50000.00,102.361,4.636,,,,20101012,221909,1.00 4E7CFA16CC2EB4EB,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,150138,20101021,35000.00,100.991,4.000,,,,20101012,221909,1.00 18569A324A29DE73,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101012,150142,20101015,60000.00,47.281,5.405,,,,20101012,221909,1.00 4F0953773254FCDB,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101012,150140,20101015,25000.00,100.000,4.748,,,,20101012,221909,1.00 ED411D00B536D58A,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101012,145906,20101015,25000.00,116.557,,S,,,20101012,221909,1.00 0F6D3DA16072783E,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,150138,20101021,35000.00,99.116,,,,,20101012,221909,1.00 9E4FDFBA0982FF23,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101012,145847,20101015,20000.00,116.988,,S,,,20101012,221909,1.00 39A787538FA1799A,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101012,150144,20101015,10000.00,111.008,5.610,,,,20101012,221909,1.00 5777E1296E092FEF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,150147,20101015,25000.00,97.000,5.346,,,,20101012,221909,1.00 6E8F9D95A928273B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150150,20101015,20000.00,102.625,6.508,,,,20101012,221909,1.00 5474B47D68757868,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,150152,20101015,20000.00,102.500,4.770,,,,20101012,221909,1.00 974CE52A0DAA63D9,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101012,150151,20101015,25000.00,100.453,,,,,20101012,221909,1.00 3EB06ADCE54EDB2B,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101012,150154,20101015,50000.00,46.147,4.521,,,,20101012,221909,1.00 D227EE4B3F8EC530,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101012,150100,20101015,75000.00,100.767,4.650,,,,20101012,221909,1.00 59DB7F45DCDCC4EA,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101012,150119,20101015,10000.00,52.924,5.299,,,,20101012,221909,1.00 34DA592EBD65FEB9,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101012,150116,20101015,65000.00,98.202,5.363,,,,20101012,221909,1.00 D899F558934BD878,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20101012,150118,20101015,150000.00,105.120,4.000,,,,20101012,221909,1.00 7D65AEA8EA72386F,P,539770GW1,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20210801,,,20101012,150120,20101015,10000.00,106.340,1.408,,,,20101012,221909,1.00 402D4C366E676E10,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,150121,20101015,10000.00,101.000,4.782,,,,20101012,221909,1.00 CACB23CE32598A82,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,150123,20101015,5000.00,77.000,7.624,,,,20101012,221909,1.00 876863070069C428,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101012,150137,20101015,30000.00,102.376,3.730,,,,20101012,221909,1.00 1980D4DC7D03270C,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101012,150139,20101015,25000.00,102.625,2.867,,,,20101012,221909,1.00 E3EE7FD2F4C0DFB1,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101012,150143,20101015,10000.00,101.840,1.591,,,,20101012,221909,1.00 BA5ACA2D7DC50D72,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,143211,20101015,55000.00,89.570,,S,,,20101012,221909,1.00 8D5368D182EE55FD,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101012,150104,20101015,60000.00,105.649,,,,,20101012,221909,1.00 BE64A5A3ECA6445A,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101012,150128,20101015,50000.00,97.698,,,,,20101012,221909,1.00 A9B51B27AFA50537,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101012,150129,20101015,50000.00,101.900,,,,,20101012,221909,1.00 BA60AB84C12848AC,S,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20101012,150109,20101015,125000.00,29.435,6.275,,,,20101012,221909,1.00 C830105CEBF013D7,S,818479EK9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.550,20111215,Y,,20101012,130715,20101110,160000.00,100.000,0.550,,,Y,20101012,221909,1.00 0BD50624CBB715CB,S,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101012,145600,20101015,250000.00,115.849,2.600,,,,20101012,221909,1.00 DBB1B16CDABAB195,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150135,20101015,10000.00,97.000,7.002,,,,20101012,221909,1.00 6F7E32768ABB7EEA,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101012,150100,20101015,5000.00,103.856,4.090,,,,20101012,221909,1.00 A928AB679557CD82,S,489782G55,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.050,20160301,Y,,20101012,145600,20101021,100000.00,100.000,2.050,,,,20101012,221909,1.00 C0B465D9D138ABD6,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20101012,150013,20101015,30000.00,101.756,3.078,,,,20101012,221909,1.00 FD9D21E3AFDEEF76,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,150100,20101015,5000.00,98.285,5.130,,,,20101012,221909,1.00 E53F28C464CA24CD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,150049,20101015,65000.00,101.250,4.355,,,,20101012,221909,1.00 EF4747CF8F9065E0,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20101012,145025,20101015,30000.00,103.373,0.926,,,,20101012,221909,1.00 0FBC806076ADE8C2,S,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,150128,20101015,20000.00,104.749,1.041,,,,20101012,221909,1.00 0BEDB9B65B9B8B81,P,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101012,150100,20101015,5000.00,99.580,8.169,,,,20101012,221909,1.00 E864CCCABCB72285,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,150145,20101015,5000.00,91.625,5.014,,,,20101012,221909,1.00 697CC1D99E44DC30,S,085797RZ3,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20250801,,,20101012,150150,20101015,50000.00,45.658,5.370,,,,20101012,221909,1.00 8A9B22C60C6140D2,D,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20101012,144335,20101015,30000.00,103.256,,P,,,20101012,221909,1.00 8D5D327451A3C941,D,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20101012,145124,20101015,30000.00,103.373,,,,,20101012,221909,1.00 9CFFAFB720EDE6E5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,150121,20101015,10000.00,99.500,,,,,20101012,221909,1.00 E977EA4EE2CC24BE,D,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,150128,20101015,20000.00,103.149,,,,,20101012,221909,1.00 B3EB3A4995D934E8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,150049,20101015,65000.00,101.250,,,,,20101012,221909,1.00 5A9F0EB45173F109,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101012,150200,20101015,50000.00,115.425,1.788,,,,20101012,221909,1.00 8C5733C416776FC4,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,150155,20101015,5000.00,97.420,7.249,,,,20101012,221909,1.00 250DC8D39E9F9419,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101012,150201,20101015,10000.00,92.432,5.500,,,,20101012,221909,1.00 EFF6EE8F0236972D,S,660325TE1,NORTH KINGSTOWN R I REF,20050421,4.500,20181001,,,20101012,150119,20101015,50000.00,111.600,2.030,,,,20101012,221909,1.00 10F77121FF109AEA,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101012,150158,20101015,10000.00,49.892,4.637,,,,20101012,221909,1.00 66F6EDC15EF656F6,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101012,150201,20101015,10000.00,90.682,,,,,20101012,221909,1.00 5D4DBC62768E7753,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,150204,20101015,5000.00,97.000,5.258,,,,20101012,221909,1.00 F71C72A05EBAC2CD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,150205,20101015,10000.00,100.990,3.875,,,,20101012,221909,1.00 23CF04C883F6837D,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101012,150203,20101015,25000.00,103.800,5.020,,,,20101012,221909,1.00 16CAA3FD274D63CC,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101012,150203,20101015,30000.00,100.000,4.995,,,,20101012,221909,1.00 C085A09BEFDDCB85,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,150208,20101015,10000.00,109.858,3.725,,,,20101012,221909,1.00 C60039ABA2267332,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101012,150204,20101015,5000.00,104.000,4.259,,,,20101012,221909,1.00 C4583F6729084561,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,150208,20101015,10000.00,107.857,,,,,20101012,221909,1.00 CC53F01C4BFF5A5D,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,150106,20101015,25000.00,99.935,,,,,20101012,221909,1.00 CAE751A561463698,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,150104,20101015,25000.00,100.185,,,,,20101012,221909,1.00 67ABD6107A26100D,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20101012,145917,20101015,50000.00,104.817,,,,,20101012,221909,1.00 D833A934D799C109,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101012,150211,20101015,5000.00,104.250,4.947,,,,20101012,221909,1.00 02FC6D7173D6AAA4,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101012,150215,20101015,25000.00,100.453,4.170,,,,20101012,221909,1.00 D0A78BCE33987614,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101012,150202,20101015,10000.00,102.974,3.702,,,,20101012,221909,1.00 7DC07EF61874D986,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,145515,20101028,1MM+,106.435,4.200,,,,20101012,221909,1.00 0472E4E124FBC2CB,P,14326PAT9,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20170715,,,20101012,150150,20101015,100000.00,108.242,2.923,,,,20101012,221909,1.00 8F23A83844A205E6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,150202,20101015,20000.00,104.768,2.515,,,,20101012,221909,1.00 F049DE07F86873BF,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101012,150148,20101015,60000.00,46.354,,,,,20101012,221909,1.00 46C53D5648A70A0F,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101012,150020,20101015,10000.00,100.645,2.923,,,,20101012,221909,1.00 8FAFCF1B28F829C7,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101012,150103,20101015,25000.00,104.500,3.589,,,,20101012,221909,1.00 3FD18BB6B1C08CFD,S,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101012,150121,20101013,75000.00,108.825,1.250,,,,20101012,221909,1.00 A1D273F813661501,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101012,150205,20101015,10000.00,48.723,,,,,20101012,221909,1.00 A0515BFFBAD39097,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101012,150216,20101015,30000.00,112.755,1.659,,,,20101012,221909,1.00 D7DE884B252E4DB1,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101012,150135,20101015,15000.00,99.000,,P,,,20101012,221909,1.00 A1CA0595445B3982,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101012,150213,20101015,50000.00,99.633,5.400,,,,20101012,221909,1.00 4DC7C0D59566F266,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,150217,20101015,40000.00,100.330,4.940,,,,20101012,221909,1.00 0ADE8B26FE4EB759,P,232309HB3,CUYAHOGA FALLS OHIO CITY SCH ,19990301,5.450,20101201,,,20101012,150200,20101015,5000.00,100.000,5.342,,,,20101012,221909,1.00 FFB17D9ECFA20A4A,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101012,150221,20101015,25000.00,113.100,3.086,,,,20101012,221909,1.00 E55A40557F568A45,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,150159,20101021,5000.00,99.379,4.800,,,Y,20101012,221909,1.00 B6DFEBBC3A73BB92,S,353856TJ6,FRANKLIN-MCKINLEY CALIF SCH REF,19980915,6.000,20160701,,,20101012,150218,20101015,5000.00,109.843,4.051,,,,20101012,221909,1.00 3B5905B675C52A5D,P,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101012,150156,20101019,1MM+,100.000,0.000,,,,20101012,221909,1.00 E3ACB61BB3F456C5,P,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101012,150130,20101015,45000.00,98.646,6.081,,,,20101012,221909,1.00 EE9D7EDF32F1C024,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101012,150218,20101015,20000.00,90.399,5.200,,,,20101012,221909,1.00 E4866F165E03EC88,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,150209,20101015,15000.00,107.233,3.130,,,,20101012,221909,1.00 655A38EF10F18972,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,150159,20101021,5000.00,99.279,,,,Y,20101012,221909,1.00 E2D1B45DED0EB9E2,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,150210,20101015,15000.00,111.272,2.560,,,,20101012,221909,1.00 1B28D5A2F934EF27,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,150210,20101015,15000.00,110.966,2.670,,,,20101012,221909,1.00 810A0624BEF1E24F,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,150211,20101015,15000.00,114.195,2.200,,,,20101012,221909,1.00 F269F84BAB4A3054,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,150211,20101015,15000.00,103.151,2.870,,,,20101012,221909,1.00 1F61B5FBC1B50364,P,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101012,150200,20101015,5000.00,103.497,2.546,,,,20101012,221909,1.00 8CEAC70B742854F3,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101012,150136,20101015,180000.00,107.344,6.105,,,,20101012,221909,1.00 02E1932E52E23F7C,P,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101012,150215,20101015,20000.00,103.039,1.458,,,,20101012,221909,1.00 E6F5F5F7712CC568,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101012,150106,20101015,650000.00,98.625,6.240,,,,20101012,221909,1.00 6430D9EBE1645905,D,353856TJ6,FRANKLIN-MCKINLEY CALIF SCH REF,19980915,6.000,20160701,,,20101012,150218,20101015,5000.00,109.217,,,,,20101012,221909,1.00 1D1728D06B3CD8A5,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101012,150106,20101015,650000.00,98.875,,S,,,20101012,221909,1.00 511B7B0AF2AF935A,P,227664AA7,CROSSROADS CHARTER ACADEMY REF,20070619,4.625,20170601,,,20101012,150231,20101015,20000.00,82.250,8.141,,,,20101012,221909,1.00 2E1C5A51F2FE67BC,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,150006,20101015,50000.00,117.337,,P,,,20101012,221909,1.00 09CF3CE866F71915,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150226,20101015,25000.00,102.625,6.508,,,,20101012,221909,1.00 A8A3C99DADBF4069,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101012,150006,20101015,5000.00,107.120,,S,,,20101012,221909,1.00 6450BE50B016CE05,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150229,20101015,15000.00,102.625,6.508,,,,20101012,221909,1.00 107DFACD7250F022,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,150230,20101015,5000.00,100.000,5.050,,,,20101012,221909,1.00 DB4760D9CE7D44F4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,150231,20101015,5000.00,99.500,3.292,,,,20101012,221909,1.00 5C5E8BAFC9C748B9,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101012,150126,20101015,25000.00,107.612,1.607,,,,20101012,221909,1.00 81086E6883B1EB87,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101012,150202,20101012,170000.00,100.000,0.000,,,,20101012,221909,1.00 DF27F360AB602CF7,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101012,150202,20101012,100000.00,100.000,0.000,,,,20101012,221909,1.00 7F87D9FEAEA6D255,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101012,150202,20101012,170000.00,100.000,,,,,20101012,221909,1.00 A7B79B395265AB7C,P,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101012,150229,20101015,15000.00,111.255,2.494,,,,20101012,221909,1.00 F63BEEDEE65D4F21,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20101012,150235,20101015,25000.00,109.757,2.527,,,,20101012,221909,1.00 10040AF5EBDC20A1,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101012,150202,20101012,100000.00,100.000,,,,,20101012,221909,1.00 9960086B555E1F69,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20101012,150147,20101015,20000.00,103.663,,P,,,20101012,221909,1.00 DA5E52FC4F32405A,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101012,150200,20101015,30000.00,102.294,3.721,,,,20101012,221909,1.00 B2A07FF085EC10B6,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101012,150214,20101015,10000.00,99.717,5.268,,,,20101012,221909,1.00 5A2C4C4BC6E6CCC3,P,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,150215,20101015,100000.00,51.975,5.432,,,,20101012,221909,1.00 B1FB69489C1D8CC7,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150222,20101015,35000.00,97.000,7.002,,,,20101012,221909,1.00 A484A16D5F0B07E1,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150226,20101015,35000.00,97.000,7.002,,,,20101012,221909,1.00 326BD87F7B3D860E,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101012,150200,20101015,100000.00,120.287,2.500,,,,20101012,221909,1.00 59DC945FA37C7A9C,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101012,150234,20101015,25000.00,104.695,4.114,,,,20101012,221909,1.00 B0B10FA230F63218,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,150236,20101025,25000.00,99.500,5.408,,,,20101012,221909,1.00 A2B2A21FBD2C175F,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101012,150100,20101015,20000.00,116.995,2.198,,,,20101012,221909,1.00 33C951875FC1A169,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101012,150244,20101015,20000.00,107.250,4.634,,,,20101012,221909,1.00 C61208FE03337492,P,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20101012,145736,20101015,100000.00,100.800,2.105,,,,20101012,221909,1.00 57D35EEED4EA16C2,D,096833RR1,BOCA RATON FLA REF,20041123,3.625,20180701,,,20101012,145752,20101015,425000.00,105.508,,S,,,20101012,221909,1.00 BA552E1820A1665D,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101012,150244,20101015,20000.00,105.250,,,,,20101012,221909,1.00 D7F00F63E07E8CB5,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,150248,20101015,25000.00,91.465,5.789,,,,20101012,221909,1.00 6C924079090455F3,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101012,150248,20101015,5000.00,98.000,5.175,,,,20101012,221909,1.00 BCC29A9DEAC2B43C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,150251,20101015,15000.00,100.000,5.050,,,,20101012,221909,1.00 A0219A44EE9C44CB,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101012,150243,20101015,10000.00,100.000,4.694,,,,20101012,221909,1.00 2549E69847B5CE9B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,150221,20101015,40000.00,99.875,3.661,,,,20101012,221909,1.00 B141466DBB014A44,P,755176BH6,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER B,19971201,5.400,20230101,,,20101012,150125,20101015,50000.00,99.750,5.427,,,,20101012,221909,1.00 3D8CD95E903574DD,S,755176BH6,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER B,19971201,5.400,20230101,,,20101012,150112,20101015,50000.00,100.000,5.399,,,,20101012,221909,1.00 E6F5A96B9E8D58FF,P,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101012,150233,20101015,15000.00,94.000,4.979,,,,20101012,221909,1.00 5A1F24E84C69E5E9,D,227664AA7,CROSSROADS CHARTER ACADEMY REF,20070619,4.625,20170601,,,20101012,150111,20101015,20000.00,82.750,,P,,,20101012,221909,1.00 9D973D81A5EE2396,S,688443N22,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20130201,Y,,20101012,150248,20101104,870000.00,105.002,0.745,,,,20101012,221909,1.00 5E1073C4506981F9,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101012,150132,20101015,145000.00,91.500,,S,,,20101012,221909,1.00 2C70D4AF3378076B,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101012,150159,20101015,40000.00,118.885,,,,,20101012,221909,1.00 DCB1A0715CA05C27,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,150257,20101015,5000.00,99.500,3.292,,,,20101012,221909,1.00 79706E4DAD3BAFBB,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101012,150251,20101015,20000.00,112.611,3.807,,,,20101012,221909,1.00 13F36D20E860639D,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101012,150248,20101015,25000.00,115.355,1.603,,,,20101012,221909,1.00 BA65631C5074FE46,S,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20101012,150200,20101013,330000.00,109.028,1.200,,,,20101012,221909,1.00 C0FC9766D36E7036,P,23421LAF3,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,4.125,20140201,,,20101012,145930,20101015,55000.00,105.496,2.380,,,,20101012,221909,1.00 DFA0F3912ABC553C,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150237,20101015,15000.00,97.000,7.002,,,,20101012,221909,1.00 FD6764402CEC30EC,P,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101012,150251,20101015,25000.00,116.507,2.179,,,,20101012,221909,1.00 1E263852AFEF8A37,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101012,150251,20101015,10000.00,101.110,4.798,,,,20101012,221909,1.00 C757741B37406B92,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101012,150254,20101015,10000.00,100.000,2.500,,,,20101012,221909,1.00 1E2D03F10D073EBA,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,125000.00,100.000,0.000,,,,20101012,221909,1.00 9465512689B93DB9,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101012,150257,20101015,25000.00,112.400,2.338,,,,20101012,221909,1.00 5BD0ACD517BE4178,D,727219JF5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.000,20160515,,,20101012,150040,20101015,50000.00,111.241,,,,,20101012,221909,1.00 E46E03608F7A3867,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101012,150254,20101015,10000.00,99.000,,,,,20101012,221909,1.00 9491A755D06A22C2,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101012,150303,20101015,5000.00,102.500,4.694,,,,20101012,221909,1.00 1127F4F4172E9470,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101012,150100,20101015,40000.00,119.135,2.763,,,,20101012,221909,1.00 A0502DCA5892CA10,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101012,150135,20101014,1MM+,100.000,,,,,20101012,221909,1.00 BF7B445CC077705E,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101012,145600,20101015,100000.00,104.000,3.917,,,,20101012,221909,1.00 B74F85E6BFF9F4D4,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101012,145926,20101015,15000.00,105.200,3.007,,,,20101012,221909,1.00 64C6E645C4A55076,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,150252,20101015,10000.00,100.850,0.324,,,,20101012,221909,1.00 552C473FE7D06932,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101012,145600,20101015,100000.00,104.500,,,,,20101012,221909,1.00 CB0185878C9C0A1D,D,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20101012,150244,20101015,30000.00,103.250,,,,,20101012,221909,1.00 D5825786B30F03E2,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101012,150307,20101014,10000.00,98.030,5.359,,,,20101012,221909,1.00 5C14C1986FEAAFDE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,150308,20101015,5000.00,103.550,5.559,,,,20101012,221909,1.00 03F223CBAF87502B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,150309,20101028,5000.00,102.250,5.443,,,,20101012,221909,1.00 12B2716249B30EC3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,150310,20101015,5000.00,100.000,5.050,,,,20101012,221909,1.00 E624BBDE1D2A5EF8,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101012,150303,20101102,50000.00,110.715,3.291,,,,20101012,221909,1.00 73F174629F0054BF,P,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20101012,150224,20101015,5000.00,95.100,6.074,,,,20101012,221909,1.00 7A01B2C6A8440323,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150257,20101015,20000.00,97.000,7.002,,,,20101012,221909,1.00 E9ADB404E3177EF9,S,714805BR8,PERRY OHIO LOC SCH DIST ALLEN CAP APPREC-REF-SCH IMPT,20101020,,20161201,Y,,20101012,150229,20101020,140000.00,84.876,2.700,,,,20101012,221909,1.00 8F49B2F8AF017E74,P,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101012,150305,20101015,50000.00,102.565,3.182,,,,20101012,221909,1.00 9332D8A989432BE0,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101012,150218,20101015,15000.00,104.062,2.002,,,,20101012,221909,1.00 0CB4605527D737D6,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101012,150225,20101015,15000.00,102.604,2.001,,,,20101012,221909,1.00 1B263F305DC1315D,P,547473BG2,LOVINGTON N MEX MUN SCH DIST ,20020501,4.550,20151001,,,20101012,150219,20101015,35000.00,100.000,4.548,,,,20101012,221909,1.00 537E59C0125E03A8,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101012,150210,20101015,25000.00,111.700,,,,,20101012,221909,1.00 456899904C34A88B,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101012,150100,20101015,550000.00,115.550,1.298,,,,20101012,221909,1.00 A3325768588E8C55,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101012,150213,20101015,75000.00,104.500,3.589,,,,20101012,221909,1.00 48E8BCBDFCCCEDF1,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101012,150304,20101015,25000.00,106.334,4.500,,,,20101012,221909,1.00 60321C8F0B770112,P,810526MJ9,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,3.250,20120701,,,20101012,145906,20101015,50000.00,103.817,0.994,,,,20101012,221909,1.00 E04493935888DDAC,S,810526MJ9,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,3.250,20120701,,,20101012,145923,20101015,50000.00,104.067,0.850,,,,20101012,221909,1.00 69C43F4086BF98E6,P,590536DC9,MESA ARIZ STR & HWY REV REF,20040115,5.000,20160701,,,20101012,150319,20101015,25000.00,113.946,2.374,,,,20101012,221909,1.00 D16C61177DB1E732,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101012,150310,20101015,10000.00,100.000,4.499,,,,20101012,221909,1.00 FF89083804871CA8,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101012,150316,20101015,100000.00,104.518,1.082,,,,20101012,221909,1.00 5501989AA0E39E4C,S,816705HA8,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.318,20301001,,,20101012,143102,20101015,15000.00,106.000,5.526,,,,20101012,221909,1.00 BD645D0BEE27D3D5,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101012,150200,20101015,20000.00,117.425,2.133,,,,20101012,221909,1.00 3402EF7FE1194CDC,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150304,20101015,10000.00,97.000,7.002,,,,20101012,221909,1.00 53CA5EF012DC9200,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101012,150207,20101015,25000.00,116.507,,P,,,20101012,221909,1.00 7AF62A7FE77225BA,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101012,150207,20101015,10000.00,101.110,,P,,,20101012,221909,1.00 42502EB3EDB2A26E,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101012,150207,20101015,25000.00,112.400,,P,,,20101012,221909,1.00 588BDEBEB1564655,D,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20101012,145900,20101015,315000.00,104.625,,,,,20101012,221909,1.00 902E1B8340C79C54,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101012,150207,20101015,15000.00,111.255,,P,,,20101012,221909,1.00 A3017EB7F8FE388F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101012,150300,20101015,25000.00,105.236,4.263,,,,20101012,221909,1.00 3CF82DAB3F937B17,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101012,150315,20101101,25000.00,104.431,3.494,,,,20101012,221909,1.00 FEC8E7119ED95D60,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101012,150317,20101015,10000.00,108.286,0.600,,,,20101012,221909,1.00 B3D64A6051DC31F9,S,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,150314,20101015,30000.00,104.749,1.041,,,,20101012,221909,1.00 381A659D01FAD1BE,P,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20101012,150252,20101015,30000.00,105.370,2.951,,,,20101012,221909,1.00 D69F826F93BA0E53,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,150318,20101015,25000.00,102.625,3.028,,,,20101012,221909,1.00 BA0899A73E723FBD,P,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101012,150324,20101015,300000.00,34.356,5.766,,,,20101012,221909,1.00 72A8F18B2775E199,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101012,150327,20101015,25000.00,75.987,4.532,,,,20101012,221909,1.00 ACE9C443A58FE7DF,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,150326,20101015,200000.00,104.505,4.139,,,,20101012,221909,1.00 3125E0ADE6DB15DC,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101012,150316,20101015,100000.00,99.000,5.071,,,,20101012,221909,1.00 5ECC652FC212C78C,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101012,150046,20101013,100000.00,111.310,,S,,,20101012,221909,1.00 EE06D59E2A34F93E,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20101012,150321,20101015,50000.00,110.600,0.651,,,,20101012,221909,1.00 0585370AC6637C8C,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101012,150329,20101015,30000.00,109.100,2.614,,,,20101012,221909,1.00 15F4329A7E53E3BA,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101012,150330,20101015,30000.00,109.100,2.614,,,,20101012,221909,1.00 ABACBCCA58B74E8D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101012,150044,20101015,30000.00,106.880,,S,,,20101012,221909,1.00 3F54731E4CD6229E,D,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101012,150314,20101015,30000.00,103.149,,,,,20101012,221909,1.00 BC1D83DD9FE27871,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20101012,150252,20101015,30000.00,105.370,,,,,20101012,221909,1.00 FC8CA663AF1EDBCB,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20101012,150207,20101015,25000.00,109.757,,P,,,20101012,221909,1.00 13F7BB0010EB12CA,D,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20101012,150321,20101015,50000.00,110.250,,,,,20101012,221909,1.00 4E4FF51A0C7E6430,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101012,150300,20101015,10000.00,108.984,3.402,,,,20101012,221909,1.00 B9F7088C97EFA8E4,D,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101012,150200,20101015,5000.00,103.496,,,,,20101012,221909,1.00 1E6F63976702D6E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150330,20101015,15000.00,102.625,6.508,,,,20101012,221909,1.00 514A824ABFBD6C98,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,150331,20101020,5000.00,102.250,5.903,,,,20101012,221909,1.00 A184BC57FF9F7063,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101012,145706,20101015,80000.00,109.361,,S,,,20101012,221909,1.00 5F90A27B1035A246,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101012,150100,20101015,25000.00,101.628,,,,,20101012,221909,1.00 84CEAC33E6585BB6,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101012,150335,20101015,25000.00,121.925,1.953,,,,20101012,221909,1.00 4906BA4AB85FA078,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101012,150200,20101018,10000.00,89.727,5.926,,,,20101012,221909,1.00 C8A24E37AAC8F715,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101012,150230,20101014,100000.00,101.711,0.494,,,,20101012,221909,1.00 7E61D8B259C39C61,P,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20101012,145930,20101015,80000.00,110.338,2.147,,,,20101012,221909,1.00 698190D80934A3AB,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150316,20101015,10000.00,97.000,7.002,,,,20101012,221909,1.00 B765821A489EE318,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101012,150316,20101015,100000.00,104.702,,,,,20101012,221909,1.00 5F65FA4EFD14F4F5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101012,150342,20101015,100000.00,102.327,4.869,,,,20101012,221909,1.00 0789A3CB04F4B297,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150323,20101015,10000.00,98.000,6.832,,,,20101012,221909,1.00 C760256ABA3CAB50,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101012,150332,20101014,10000.00,98.882,6.100,,,,20101012,221909,1.00 AD8B094346102305,P,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20101012,150328,20101015,50000.00,106.151,2.744,,,,20101012,221909,1.00 C78B276C6552425D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,150339,20101018,20000.00,98.000,5.385,,,,20101012,221909,1.00 689E6844A0BB2995,P,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101012,150337,20101015,5000.00,109.456,3.694,,,,20101012,221909,1.00 E1967997DB6E133C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,150327,20101015,25000.00,98.340,5.875,,,,20101012,221909,1.00 BF34A239D041D3A8,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,150328,20101015,45000.00,97.000,7.002,,,,20101012,221909,1.00 FADE522BFC6442AA,D,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101012,150137,20101015,25000.00,91.707,,,,,20101012,221909,1.00 5B175187CE471A8A,D,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101012,150205,20101015,510000.00,104.426,,P,,,20101012,221909,1.00 EBA5F83E95C82704,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101012,150218,20101015,5000.00,99.316,,S,,,20101012,221909,1.00 829651660005906C,D,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101012,150226,20101015,45000.00,100.145,,P,,,20101012,221909,1.00 3593261232050D43,D,096833RR1,BOCA RATON FLA REF,20041123,3.625,20180701,,,20101012,150231,20101015,425000.00,105.383,,P,,,20101012,221909,1.00 9F9E51BCEFA4546C,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101012,150337,20101015,5000.00,109.456,,,,,20101012,221909,1.00 E47743C977AA4E35,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,145411,20101015,100000.00,118.820,,,,,20101012,221909,1.00 BD0128199E4686B4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,150348,20101021,25000.00,101.375,5.237,,,,20101012,221909,1.00 5842F5A0404D28E9,P,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101012,150327,20101015,300000.00,112.677,2.928,,,,20101012,221909,1.00 44D15118E94C9043,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101012,150307,20101019,1MM+,100.000,0.000,,,,20101012,221909,1.00 600AC169D85294BE,S,462650CK6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20240815,Y,,20101012,140000,20101110,785000.00,102.069,3.210,,,Y,20101012,221909,1.00 776D826AB3B21854,S,547473BG2,LOVINGTON N MEX MUN SCH DIST ,20020501,4.550,20151001,,,20101012,150313,20101015,35000.00,103.000,1.396,,,,20101012,221909,1.00 15559FB7D10095DB,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101012,150346,20101015,25000.00,90.999,5.400,,,,20101012,221909,1.00 91EA0129059E12BC,D,79353PDH1,ST TAMMANY PARISH LA HOSP ,20090601,4.625,20290301,,,20101012,145453,20101015,35000.00,101.386,,,,,20101012,221909,1.00 742E48FA6908A8DF,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101012,150006,20101015,80000.00,109.111,,P,,,20101012,221909,1.00 1DAFD5624B4F2C86,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101012,150319,20101015,110000.00,100.000,4.898,,,,20101012,221909,1.00 F9FBDBD2D405A61D,S,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101012,150231,20101015,50000.00,106.582,2.700,,,,20101012,221909,1.00 2BA5BAD76DABC66C,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101012,150350,20101015,10000.00,106.786,1.406,,,,20101012,221909,1.00 267DEE64552FE273,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101012,150330,20101015,10000.00,106.780,2.967,,,,20101012,221909,1.00 0A31924E9D19A8C2,P,2765697H7,EASTERN KY UNIV REVS HSG SYS-SER N,20010501,4.500,20120201,,,20101012,150351,20101015,50000.00,100.969,1.187,,,,20101012,221909,1.00 92A57B426BD9BE9B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101012,150043,20101015,40000.00,103.500,4.904,,,,20101012,221909,1.00 4BF4BCC20DF69A22,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,20000.00,100.000,5.816,,,Y,20101012,221909,1.00 85E252088AC21C45,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101012,150330,20101015,10000.00,106.780,,,,,20101012,221909,1.00 6203F743FE6F95DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,100000.00,100.000,5.816,,,Y,20101012,221909,1.00 DA70D3811E5CCB07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,25000.00,100.000,5.816,,,Y,20101012,221909,1.00 041ED78669EC9C27,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101012,150337,20101015,5000.00,100.949,4.853,,,,20101012,221909,1.00 DD2AAE8701127D23,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,150302,20101014,1MM+,100.000,0.000,,,,20101012,221909,1.00 660BCF5F8EDABBEA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,150256,20101015,10000.00,99.000,5.212,,,,20101012,221909,1.00 F4FF0D2E329929B7,S,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101012,150351,20101015,30000.00,100.665,0.252,,,,20101012,221909,1.00 1C5F91A5840CB9FA,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101012,150308,20101015,10000.00,101.250,4.725,,,,20101012,221909,1.00 0DEF9CC6A8007143,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101012,150349,20101029,25000.00,96.401,5.101,,,,20101012,221909,1.00 0A7B83F81B1BA038,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101012,150353,20101015,20000.00,102.010,4.129,,,,20101012,221909,1.00 2985A11C76ED03A6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150357,20101015,15000.00,102.625,6.508,,,,20101012,221909,1.00 C613418F54330A70,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150358,20101015,5000.00,102.625,6.508,,,,20101012,221909,1.00 3ACEA3FEA991B97F,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101012,150328,20101015,50000.00,105.430,4.247,,,,20101012,221909,1.00 5DA3D8C84E1E6D1D,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101012,150358,20101015,10000.00,106.286,3.431,,,,20101012,221909,1.00 8F352A759328EF94,D,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20101012,150328,20101015,50000.00,106.524,,,,,20101012,221909,1.00 E5095FDDF3166A56,D,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20101012,150325,20101015,50000.00,110.085,,,,,20101012,221909,1.00 6B6E291898C57505,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101012,150342,20101014,15000.00,98.882,6.100,,,,20101012,221909,1.00 B99266743C28E9CC,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101012,150358,20101015,25000.00,100.000,4.500,,,,20101012,221909,1.00 DC397E1ED6B7D11F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,150355,20101015,20000.00,99.995,4.600,,,,20101012,221909,1.00 D25BBA401208A4F0,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,150356,20101015,25000.00,88.200,5.332,,,,20101012,221909,1.00 3E084696FB7E9ABF,D,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101012,150351,20101015,30000.00,100.540,,,,,20101012,221909,1.00 C9593DF0FE38A489,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,150249,20101015,40000.00,81.628,,,,,20101012,221909,1.00 B19C17E4D6B4AF32,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101012,150347,20101015,10000.00,104.361,,,,,20101012,221909,1.00 B5C5F142C9E88E1E,D,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101012,150300,20101015,300000.00,34.522,,P,,,20101012,221909,1.00 F3DD3BDA6C865EED,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,150206,20101015,20000.00,104.343,,,,,20101012,221909,1.00 456084D3C62205ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,25000.00,99.900,,,,Y,20101012,221909,1.00 311F4271AD25DD72,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,100000.00,99.900,,,,Y,20101012,221909,1.00 7FBDCD651FBC8DBA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150336,20101020,20000.00,99.900,,,,Y,20101012,221909,1.00 11A4830B2AE112E8,D,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101012,150337,20101015,5000.00,100.730,,,,,20101012,221909,1.00 B510FBE8B4ACF352,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101012,150401,20101015,10000.00,106.960,3.253,,,,20101012,221909,1.00 08C7A2CE15A314FB,P,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101012,150403,20101014,10000.00,105.650,3.172,,,,20101012,221909,1.00 3761F45EEFDE7540,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150403,20101015,15000.00,102.625,6.508,,,,20101012,221909,1.00 6197235D9E4BF713,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,150406,20101015,10000.00,105.610,4.602,,,,20101012,221909,1.00 CDB1DF12A778F728,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101012,150354,20101015,25000.00,101.040,3.139,,,,20101012,221909,1.00 E95B3A263A28650C,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101012,150354,20101015,25000.00,103.216,,,,,20101012,221909,1.00 9EEDDFF08BBE2513,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101012,150402,20101015,10000.00,102.997,3.908,,,,20101012,221909,1.00 2AA9339ACD8A52B0,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150402,20101015,10000.00,107.248,3.566,,,,20101012,221909,1.00 70B2DA64FE80CC4F,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101012,150356,20101015,45000.00,110.569,3.555,,,,20101012,221909,1.00 6B670D01097F260C,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101012,150400,20101015,10000.00,106.286,3.431,,,,20101012,221909,1.00 CEF2CF86843DB338,S,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101012,145900,20101015,50000.00,117.978,3.109,,,,20101012,221909,1.00 7AC775E3FCC3A8E8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,150353,20101015,15000.00,94.325,5.000,,,,20101012,221909,1.00 9BC070F8B4FD40E5,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101012,150348,20101015,10000.00,104.361,,,,,20101012,221909,1.00 3B784169FACED9B3,D,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101012,145929,20101015,50000.00,117.801,,,,,20101012,221909,1.00 B3083D60DB37B952,D,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101012,150353,20101015,20000.00,101.000,,,,,20101012,221909,1.00 F15790859C6647B8,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101012,150410,20101015,30000.00,47.999,6.124,,,,20101012,221909,1.00 7D65E8422C0A11D5,P,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20101012,150407,20101015,5000.00,97.750,4.560,,,,20101012,221909,1.00 E3FD6C319DEE6E19,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101012,145706,20101015,25000.00,108.317,,S,,,20101012,221909,1.00 856C95BA2129C4B8,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20101012,150407,20101015,5000.00,98.000,,,,,20101012,221909,1.00 A3AFDA9CB4E26752,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150415,20101015,5000.00,102.325,6.533,,,,20101012,221909,1.00 B64F08F5FE0D6F4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150417,20101015,30000.00,102.625,6.508,,,,20101012,221909,1.00 F52498A7B4211031,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101012,150350,20101015,300000.00,111.010,1.150,,,,20101012,221909,1.00 1E91D18DB8A79AA9,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101012,150402,20101015,100000.00,102.296,0.600,,,,20101012,221909,1.00 0030BB185829F8D0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101012,150359,20101015,15000.00,100.000,5.000,,,,20101012,221909,1.00 F1FA18591625CF87,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,150411,20101015,10000.00,100.000,5.124,,,,20101012,221909,1.00 A57B729D01AAFC8E,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101012,150411,20101015,20000.00,106.334,4.500,,,,20101012,221909,1.00 51CCEAEBDEAC4D72,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101012,150404,20101015,10000.00,100.997,,,,,20101012,221909,1.00 D284191A1B2910AF,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101012,150306,20101015,10000.00,110.365,,S,,,20101012,221909,1.00 BDC01550F4C6684B,S,3414223P6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.600,20170601,,,20101012,150421,20101015,50000.00,103.079,1.250,,,,20101012,221909,1.00 8E49D0FE8654C34D,S,524850DD3,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20210101,,,20101012,150417,20101015,30000.00,102.584,4.321,,,,20101012,221909,1.00 68401690D8086EE7,D,3414223P6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.600,20170601,,,20101012,150345,20101015,50000.00,103.079,,,,,20101012,221909,1.00 DE40F2171BF87A3C,P,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101012,145707,20101015,400000.00,108.901,2.832,,,,20101012,221909,1.00 C9685EA60ED67941,P,841485AU9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20170601,,,20101012,150400,20101015,50000.00,108.597,2.580,,,,20101012,221909,1.00 A170E35F535F2518,P,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101012,150422,20101015,75000.00,95.500,4.602,,,,20101012,221909,1.00 1C6EC734226F1554,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101012,145717,20101015,25000.00,101.961,,,,,20101012,221909,1.00 626A855C2D5B0905,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101012,150414,20101015,15000.00,107.645,0.601,,,,20101012,221909,1.00 3E082CF40764D0E5,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101012,145744,20101015,25000.00,101.628,,,,,20101012,221909,1.00 EC37AFD289285517,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101012,145707,20101015,400000.00,108.926,,,,,20101012,221909,1.00 DD3F1315DAA58312,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101012,150213,20101015,50000.00,101.963,,,,,20101012,221909,1.00 7D175F978464D00E,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101012,143652,20101015,50000.00,110.670,1.000,,,,20101012,221909,1.00 84E65B30A681605C,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101012,150412,20101019,100000.00,101.293,3.347,,,,20101012,221909,1.00 CDFDBC551A5C53CD,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101012,150416,20101015,10000.00,100.000,5.374,,,,20101012,221909,1.00 1CA8DAE7B84061FC,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101012,150220,20101015,1MM+,121.904,2.565,,,,20101012,221909,1.00 6158CE4BC8E2D98A,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20101012,150300,20101015,10000.00,103.777,1.467,,,,20101012,221909,1.00 807B52C3C65014C1,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101012,150430,20101015,25000.00,103.028,6.800,,,,20101012,221909,1.00 71EE3BFB57D85CC6,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101012,150006,20101015,55000.00,110.899,,P,,,20101012,221909,1.00 1F526DBDFD1902D3,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20101012,150403,20101015,100000.00,121.250,2.518,,,,20101012,221909,1.00 7D98668D9A7436C0,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20101012,150416,20101022,10000.00,107.000,4.057,,,,20101012,221909,1.00 965181BE1799A399,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20101012,150422,20101022,15000.00,107.000,4.057,,,,20101012,221909,1.00 0755E5ED74754AB8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,150427,20101015,15000.00,100.800,4.981,,,,20101012,221909,1.00 AA1011A818EC517A,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20101012,150355,20101014,200000.00,100.199,1.010,,,,20101012,221909,1.00 89C5FE3CCE8206F2,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101012,150300,20101015,20000.00,119.472,1.896,,,,20101012,221909,1.00 19289C71229BA89C,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101012,150403,20101015,20000.00,106.813,2.188,,,,20101012,221909,1.00 D4F20B9E96CDE32F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,150326,20101015,20000.00,93.585,,,,,20101012,221909,1.00 7EE29E07F907411F,D,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20101012,150350,20101013,330000.00,108.428,,,,,20101012,221909,1.00 3475CED920A07443,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20101012,150403,20101015,100000.00,121.250,,,,,20101012,221909,1.00 A8D9A5F742CFE5F9,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101012,132021,20101015,500000.00,103.948,,S,,,20101012,221909,1.00 15ABDDD7A0254436,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101012,150044,20101015,25000.00,101.800,6.333,,,,20101012,221909,1.00 68BBA2B2549EE60B,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,150401,20101015,50000.00,101.600,3.807,,,,20101012,221909,1.00 11E550B74CF78B07,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101012,150300,20101015,20000.00,119.722,1.860,,,,20101012,221909,1.00 810F79D46616E84A,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150402,20101015,10000.00,105.247,,,,,20101012,221909,1.00 A8C2339A764273BF,D,524850DD3,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20210101,,,20101012,150420,20101015,30000.00,102.083,,,,,20101012,221909,1.00 2FCB37AE638F9C54,D,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101012,150130,20101015,5000.00,99.166,,S,,,20101012,221909,1.00 0C1831C6D92251AC,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101012,150334,20101015,25000.00,100.497,,,,,20101012,221909,1.00 8522FB4EB02031B6,D,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101012,145059,20101015,25000.00,102.000,,P,,,20101012,221909,1.00 7498D9B40499D4D8,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101012,150400,20101015,15000.00,103.625,4.614,,,,20101012,221909,1.00 4AEE52679FE5AD62,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101012,150439,20101015,20000.00,109.792,3.225,,,,20101012,221909,1.00 157F68981402BB82,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101012,150431,20101015,10000.00,100.000,4.499,,,,20101012,221909,1.00 0C26EB32844B6913,P,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20101012,150358,20101015,80000.00,101.272,3.935,,,,20101012,221909,1.00 D5D7328751EE3448,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,150340,20101028,1000000.00,100.720,,P,,,20101012,221909,1.00 91454A24312B0D07,P,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20101012,150400,20101015,10000.00,98.775,5.105,,,,20101012,221909,1.00 408BA95F6CB8C6F8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150450,20101015,5000.00,102.625,6.508,,,,20101012,221909,1.00 04CC6E2A453F9E65,D,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101012,150447,20101015,10000.00,105.650,,,,,20101012,221909,1.00 F67F8DBF06102E10,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101012,150452,20101015,20000.00,106.134,4.056,,,,20101012,221909,1.00 AC34197E366D43FB,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20101012,150435,20101015,35000.00,112.499,2.130,,,,20101012,221909,1.00 6D72150F2DC76F39,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101012,150359,20101027,20000.00,99.900,4.757,,,,20101012,221909,1.00 A1BC2A7CB0CAF437,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101012,150452,20101015,15000.00,100.792,0.778,,,,20101012,221909,1.00 692D4A070FA836D5,P,455057GP8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20120201,,,20101012,150021,20101015,50000.00,103.900,0.960,,,,20101012,221909,1.00 AFFBA365D1B35C6E,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101012,150200,20101015,250000.00,103.407,1.240,,,,20101012,221909,1.00 91674448E7BAB582,P,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101012,150400,20101015,10000.00,95.642,4.707,,,,20101012,221909,1.00 FB354242F3800EFA,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,130138,20101015,100000.00,90.450,5.721,,,,20101012,221909,1.00 05310705A772BBF6,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,145804,20101015,5000.00,98.600,,,,,20101012,221909,1.00 B85580F659B7CCAA,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101012,150452,20101015,15000.00,100.042,,,,,20101012,221909,1.00 9C0BDBC573AD7DD2,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101012,150445,20101015,10000.00,97.000,,,,,20101012,221909,1.00 EE98C97A14DDC64E,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101012,150445,20101015,10000.00,97.000,,,,,20101012,221909,1.00 E5FD6237A90A4AC2,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101012,150500,20101015,10000.00,109.833,1.239,,,,20101012,221909,1.00 4F0388ECAF49E929,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101012,150500,20101015,35000.00,107.206,3.000,,,,20101012,221909,1.00 A7DCA1E98674B026,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101012,150503,20101015,20000.00,100.000,4.741,,,,20101012,221909,1.00 36282A12B5C4A714,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101012,150445,20101015,25000.00,65.644,4.000,,,,20101012,221909,1.00 4FFE073DB4BEE3EF,S,866854NH1,SUN PRAIRIE WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20111024,Y,,20101012,150400,20101018,1MM+,100.282,0.720,,,,20101012,221909,1.00 957EED7F07B5FF2B,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101012,150459,20101015,35000.00,105.910,3.610,,,,20101012,221909,1.00 533DDE6033714DFC,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101012,150500,20101015,20000.00,102.795,2.082,,,,20101012,221909,1.00 0A49A39BE40BEE2A,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,100000.00,100.000,0.000,,,,20101012,221909,1.00 59C020A1294ABF49,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101012,150459,20101015,35000.00,106.980,,,,,20101012,221909,1.00 26D21376F566FD33,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,150500,20101015,50000.00,45.651,5.000,,,,20101012,221909,1.00 B10F47C2FFD2CB91,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101012,150503,20101015,50000.00,105.146,3.824,,,,20101012,221909,1.00 6A32EE39FF8D240B,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,150500,20101015,50000.00,44.901,,,,,20101012,221909,1.00 70C9F2F259D3B4C5,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101012,150503,20101015,50000.00,104.146,,,,,20101012,221909,1.00 D41DF54A4B27A47B,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101012,150504,20101015,50000.00,109.140,,,,,20101012,221909,1.00 42B9E43A4FFD3FDE,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,150459,20101026,30000.00,101.000,3.875,,,,20101012,221909,1.00 DFE015B002CB35D4,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101012,150303,20101015,150000.00,102.555,4.420,,,,20101012,221909,1.00 D6356F06C9CF346E,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101012,150459,20101015,25000.00,102.544,5.252,,,,20101012,221909,1.00 425F89E59FE0ADFD,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101012,150400,20101015,20000.00,112.143,3.313,,,,20101012,221909,1.00 2096A189630F6F0A,D,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20101012,150351,20101015,5000.00,97.100,,P,,,20101012,221909,1.00 9D8677062ADFA4E3,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101012,150459,20101015,25000.00,104.000,,,,,20101012,221909,1.00 CB26AB91AE70FFCB,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101012,150514,20101015,10000.00,100.030,4.721,,,,20101012,221909,1.00 99576F7D766F3FB5,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,150515,20101021,10000.00,101.375,5.237,,,,20101012,221909,1.00 90E868F69DF5C4D2,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101012,150412,20101015,60000.00,106.863,3.793,,,,20101012,221909,1.00 83423ECD9CE6A2EF,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101012,150400,20101015,5000.00,99.676,4.523,,,,20101012,221909,1.00 FA8813D3F0A7A62C,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101012,150410,20101015,75000.00,97.650,,S,,,20101012,221909,1.00 FDAC1D78FBDD1E8E,P,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20101012,150227,20101015,5000.00,104.224,3.009,,,,20101012,221909,1.00 6095AB98F4A68BA1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101012,150400,20101015,5000.00,99.676,4.523,,,,20101012,221909,1.00 4ECD196F1FA2ACB8,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101012,145851,20101015,5000.00,100.000,5.497,,,,20101012,221909,1.00 46B80F9E0C880FF5,P,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101012,150400,20101015,400000.00,103.013,1.326,,,,20101012,221909,1.00 A7BED455B42B617C,D,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20101012,144324,20101015,5000.00,105.723,,P,,,20101012,221909,1.00 369C297FE5905DD1,P,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101012,150500,20101015,10000.00,99.369,5.063,,,,20101012,221909,1.00 F60B6CDF71071E4F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,150523,20101015,5000.00,97.000,5.369,,,,20101012,221909,1.00 B45A761077700500,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101012,150400,20101015,100000.00,116.483,1.130,,,,20101012,221909,1.00 BB332E4C13BF8658,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,150506,20101015,200000.00,101.094,0.451,,,,20101012,221909,1.00 E146344B2781D8C7,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101012,150516,20101015,15000.00,94.325,5.491,,,,20101012,221909,1.00 C29A55F122B373C2,P,60519NBG1,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20110501,,,20101012,145904,20101014,230000.00,102.337,0.713,,,,20101012,221909,1.00 93D779516B7282E7,P,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20101012,150520,20101015,5000.00,99.000,5.259,,,,20101012,221909,1.00 021A8DA6752507AC,P,0927617T6,BLAINE MINN CAP IMPT-SER A,20051201,3.950,20200201,,,20101012,145800,20101015,450000.00,109.000,2.142,,,,20101012,221909,1.00 1FE1D0C6D5EBA2D9,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,150525,20101015,20000.00,114.496,4.032,,,,20101012,221909,1.00 3B73BFE1974436A8,D,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101012,145526,20101015,30000.00,100.950,,,,,20101012,221909,1.00 87665D3644DE909C,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20101012,150105,20101015,90000.00,107.322,,S,,,20101012,221909,1.00 9077F442E1AEE2C9,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101012,150400,20101015,40000.00,105.315,,,,,20101012,221909,1.00 EE3204A0378ECCC7,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,150525,20101015,20000.00,114.371,,,,,20101012,221909,1.00 3D354E33583B031C,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101012,150517,20101015,50000.00,114.237,1.880,,,,20101012,221909,1.00 C9767C2B58472196,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101012,150500,20101015,15000.00,103.675,4.416,,,,20101012,221909,1.00 5A879018632CAA02,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,150528,20101020,15000.00,102.250,5.903,,,,20101012,221909,1.00 9427C2E134AC90DB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,150532,20101028,30000.00,102.250,5.566,,,,20101012,221909,1.00 D3EB96200F015B0F,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101012,150514,20101015,50000.00,108.640,2.847,,,,20101012,221909,1.00 5FFC960B751065E1,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,150507,20101015,50000.00,117.000,2.567,,,,20101012,221909,1.00 7102CAE21A942CD3,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101012,150517,20101015,25000.00,111.679,3.575,,,,20101012,221909,1.00 5155BECA58E3F8B5,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101012,150515,20101015,200000.00,24.825,6.446,,,,20101012,221909,1.00 B9AEF05D034D747F,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101012,150529,20101015,25000.00,108.500,3.466,,,,20101012,221909,1.00 78CA3568CF277270,P,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101012,150529,20101015,10000.00,109.365,3.400,,,,20101012,221909,1.00 E5ACD0C2B899B208,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101012,150514,20101015,50000.00,108.640,,,,,20101012,221909,1.00 B3046B76F6D10135,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101012,150507,20101015,50000.00,117.000,,,,,20101012,221909,1.00 EE1BCE218DEE41EB,P,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101012,150451,20101015,100000.00,100.500,5.132,,,,20101012,221909,1.00 495A3436F94C412E,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,150518,20101015,5000.00,100.000,4.650,,,,20101012,221909,1.00 29462E21FE39C083,S,343246DD3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.500,20220115,,,20101012,150324,20101015,50000.00,111.273,2.950,,,,20101012,221909,1.00 DCC5548B72433F31,P,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20101012,150526,20101015,20000.00,102.895,1.482,,,,20101012,221909,1.00 89474AB7ADDEECFA,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101012,150325,20101015,200000.00,24.945,,P,,,20101012,221909,1.00 DCB43DC43D31E933,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,150526,20101015,50000.00,101.500,,,,,20101012,221909,1.00 F54E494DC3C99C0A,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,150428,20101015,250000.00,100.505,,,,,20101012,221909,1.00 D8500BE08B3916A0,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,150518,20101015,5000.00,98.250,,,,,20101012,221909,1.00 7BEB2110DD91678E,D,343246DD3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.500,20220115,,,20101012,150300,20101015,50000.00,109.356,,,,,20101012,221909,1.00 A7A9B1EBECC3080B,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101012,150402,20101015,25000.00,102.247,,,,,20101012,221909,1.00 5DE4B0CE942B6789,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101012,150522,20101015,35000.00,108.203,3.500,,,,20101012,221909,1.00 7515FFDC2E210CC6,P,83818PDE9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20140115,,,20101012,150137,20101015,360000.00,107.833,1.520,,,,20101012,221909,1.00 ADF45E729D4CAFBC,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,150539,20101015,25000.00,106.773,2.708,,,,20101012,221909,1.00 2CE69177BE335F4E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101012,150535,20101015,5000.00,109.250,6.376,,,,20101012,221909,1.00 6214E1C9F8C769A8,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,150535,20101015,20000.00,101.600,5.004,,,,20101012,221909,1.00 FC072C5B944807D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150541,20101015,10000.00,102.625,6.508,,,,20101012,221909,1.00 DFC04311EBB3BC82,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101012,150541,20101015,5000.00,100.000,4.949,,,,20101012,221909,1.00 CC18863ECC4F9CA6,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,150544,20101014,20000.00,98.610,5.241,,,,20101012,221909,1.00 FA05717B6E136B44,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101012,150534,20101015,25000.00,105.685,3.938,,,,20101012,221909,1.00 8A9F5D872E485F77,S,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20101012,150544,20101015,10000.00,106.149,2.976,,,,20101012,221909,1.00 14B2A5D15DDE50B1,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101012,150500,20101015,10000.00,102.299,3.804,,,,20101012,221909,1.00 7C97B42598134D39,S,249487HA0,DENVILLE TWP N J BD ANTIC NTS,20101021,1.000,20111021,Y,,20101012,150546,20101021,1MM+,100.427,0.571,,,,20101012,221909,1.00 8FA8CC258AB4CA4D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,150535,20101028,100000.00,100.000,4.000,,,,20101012,221909,1.00 BAE7A3CC0AAF12BF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,150538,20101015,100000.00,102.729,4.564,,,,20101012,221909,1.00 BA862E0C600578C3,P,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101012,145900,20101015,450000.00,108.200,2.344,,,,20101012,221909,1.00 4129E53F22EF48BD,S,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101012,150538,20101015,15000.00,99.708,4.404,,,,20101012,221909,1.00 071A36326848D445,P,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101012,150029,20101015,300000.00,101.366,2.185,,,,20101012,221909,1.00 C1F1F68CD64DD46F,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101012,150540,20101015,25000.00,105.620,3.922,,,,20101012,221909,1.00 A380C86185A46401,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101012,150539,20101015,25000.00,105.523,,,,,20101012,221909,1.00 88C5B71686955E8B,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101012,150525,20101015,20000.00,106.342,3.427,,,,20101012,221909,1.00 B02344B4FD50474C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,50000.00,100.000,0.000,,,,20101012,221909,1.00 72995B9069FA04A1,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101012,150500,20101015,30000.00,103.584,1.132,,,,20101012,221909,1.00 3284829E57FCDCDA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,150600,20101015,20000.00,100.868,5.111,,,,20101012,221909,1.00 19A57843419BEC47,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101012,150600,20101015,5000.00,103.000,5.041,,,,20101012,221909,1.00 049ABEA2A51F246A,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101012,145712,20101015,75000.00,95.250,,S,,,20101012,221909,1.00 C5B81C6E054B1389,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101012,145737,20101015,25000.00,96.875,,P,,,20101012,221909,1.00 44087F64FAA904FA,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101012,150530,20101015,25000.00,105.585,,,,,20101012,221909,1.00 DEF174316F92CCB7,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,150605,20101015,5000.00,94.965,5.453,,,,20101012,221909,1.00 3E17C4734CA301D6,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150558,20101015,300000.00,105.248,3.950,,,,20101012,221909,1.00 C02BCFEC81882808,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101012,150605,20101015,20000.00,97.020,5.219,,,,20101012,221909,1.00 D204994242B13BF7,S,956623AC6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,3.400,20110301,,,20101012,150540,20101015,180000.00,100.521,2.002,,,,20101012,221909,1.00 3522D1DA2CE7B4F0,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101012,150500,20101015,400000.00,110.758,0.907,,,,20101012,221909,1.00 71B27139A5134846,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,150604,20101015,50000.00,97.100,5.197,,,,20101012,221909,1.00 9B1962B15B3B2BEF,S,650034R60,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.500,20191215,,,20101012,150607,20101015,10000.00,107.255,2.118,,,,20101012,221909,1.00 3219C0F386FF2DC9,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101012,150601,20101015,300000.00,21.059,6.927,,,,20101012,221909,1.00 B369C169DBE943D2,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101012,150557,20101015,40000.00,95.309,4.813,,,,20101012,221909,1.00 7613C82E36E99F29,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101012,150614,20101015,30000.00,100.000,4.741,,,,20101012,221909,1.00 14E689E5C4612E6D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,150453,20101015,15000.00,88.300,6.426,,,,20101012,221909,1.00 590E08F1BE903330,S,613609UM6,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.000,20210201,,,20101012,150533,20101015,25000.00,86.634,7.921,,,,20101012,221909,1.00 5530E4FF51E26317,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101012,150600,20101015,75000.00,107.900,3.326,,,,20101012,221909,1.00 37AB445324F5EF6D,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,150611,20101103,50000.00,100.897,3.505,,,,20101012,221909,1.00 5DE53D05031F7567,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101012,150605,20101015,10000.00,101.224,2.583,,,,20101012,221909,1.00 3EB7A46CFC610FC1,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150609,20101015,50000.00,113.340,3.236,,,,20101012,221909,1.00 BAB4472EB7BAFA3A,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20101012,150500,20101015,10000.00,106.048,,,,,20101012,221909,1.00 508C9B565B103077,D,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101012,150538,20101015,15000.00,99.575,,,,,20101012,221909,1.00 953D1CD91CC234C9,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,150419,20101015,200000.00,113.829,,,,,20101012,221909,1.00 6520E06CF6AED02A,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101012,150416,20101015,145000.00,91.250,,P,,,20101012,221909,1.00 799D119672BB2865,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101012,150556,20101015,50000.00,96.500,,,,,20101012,221909,1.00 D53F54BD6D5480CD,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101012,144800,20101015,250000.00,109.000,,,,,20101012,221909,1.00 A32262EA66ECC542,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101012,150251,20101015,20000.00,114.555,,,,,20101012,221909,1.00 32205E3572575C80,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,150300,20101015,20000.00,93.335,,,,,20101012,221909,1.00 6E3EC6A7BE0BFBA8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,150604,20101015,50000.00,99.395,,,,,20101012,221909,1.00 E3EF78CCA6068900,D,232309HB3,CUYAHOGA FALLS OHIO CITY SCH ,19990301,5.450,20101201,,,20101012,150200,20101015,5000.00,100.000,,,,,20101012,221909,1.00 CBA2A1C315D89C96,D,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101012,150545,20101015,15000.00,99.575,,,,,20101012,221909,1.00 9C520E5F83F2C5E6,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,150600,20101015,10000.00,101.959,3.238,,,,20101012,221909,1.00 4F28A6CE46FF12F2,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150624,20101015,300000.00,105.248,3.950,,,,20101012,221909,1.00 FCA964FA0BA631C2,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101012,150557,20101020,250000.00,109.468,1.250,,,,20101012,221909,1.00 B06B55D9BC550688,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101012,150538,20101015,50000.00,102.640,1.500,,,,20101012,221909,1.00 9CAE94AC752BAD53,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101012,150500,20101015,30000.00,104.916,3.090,,,,20101012,221909,1.00 C36BD9776E289DEF,P,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101012,150618,20101015,50000.00,99.750,3.700,,,,20101012,221909,1.00 27157C311BF23CD5,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,150620,20101015,40000.00,98.854,6.381,,,,20101012,221909,1.00 63EB8123BFA3C92E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,150600,20101015,20000.00,98.750,,,,,20101012,221909,1.00 C483E1B9CEE3A0D5,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101012,150328,20101015,50000.00,105.430,,,,,20101012,221909,1.00 205C8C697F24ECEB,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101012,150314,20101015,300000.00,21.161,,P,,,20101012,221909,1.00 C763FA824F7AF97C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101012,150400,20101015,15000.00,65.038,,,,,20101012,221909,1.00 D0907107116118A4,S,882854TA0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20130715,,,20101012,150143,20101015,1000000.00,111.632,0.720,,,,20101012,221909,1.00 AC478E3B1EFEF862,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101012,150534,20101015,25000.00,88.870,6.600,,,,20101012,221909,1.00 00585E8A6B4730E8,S,818479EL7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.800,20121215,Y,,20101012,130718,20101110,100000.00,100.000,0.800,,,Y,20101012,221909,1.00 10DD66CB3A801E21,P,0927617W9,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20230201,,,20101012,150100,20101015,505000.00,107.100,2.557,,,,20101012,221909,1.00 5AD5E29810AFD933,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101012,150616,20101022,25000.00,97.000,5.187,,,,20101012,221909,1.00 D61D68E27EC6A758,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101012,150600,20101015,55000.00,85.489,3.356,,,,20101012,221909,1.00 D65EE082D21236E9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,150541,20101015,20000.00,98.610,,,,,20101012,221909,1.00 BBFE4727E9D600D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,150246,20101015,40000.00,81.878,,,,,20101012,221909,1.00 22E5C5770DC0F6DC,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,150552,20101015,10000.00,100.634,,,,,20101012,221909,1.00 EB3417F1339C8CD2,D,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101012,150618,20101015,50000.00,100.000,,,,,20101012,221909,1.00 DAA33F537979A460,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,150620,20101015,40000.00,99.350,,,,,20101012,221909,1.00 98D9F6296F5CEC77,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101012,150506,20101015,10000.00,109.365,,P,,,20101012,221909,1.00 53DD68B5EC42B638,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,150630,20101015,35000.00,87.193,5.829,,,,20101012,221909,1.00 367918047FD5D31B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,150612,20101015,25000.00,104.170,3.797,,,,20101012,221909,1.00 87CBEC738589B751,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,150619,20101015,30000.00,100.000,4.375,,,,20101012,221909,1.00 B1AFE52ECAD8ACE0,P,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101012,150624,20101015,5000.00,100.909,4.088,,,,20101012,221909,1.00 048A30D439F4CF4F,S,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101012,150627,20101015,25000.00,75.907,0.584,,,,20101012,221909,1.00 0DFCD203FD998E94,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101012,150616,20101015,125000.00,102.296,0.600,,,,20101012,221909,1.00 227B30F00096BA76,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20101012,150616,20101015,25000.00,102.296,0.600,,,,20101012,221909,1.00 D16FF41C6E1BF413,P,287769EH2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,3.750,20110401,,,20101012,150618,20101015,20000.00,100.761,2.081,,,,20101012,221909,1.00 AA355B49B36B6B01,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101012,150506,20101015,25000.00,108.500,,P,,,20101012,221909,1.00 72D3511421DE0999,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101012,150519,20101015,5000.00,99.310,,S,,,20101012,221909,1.00 F291BE6C25FEF08F,P,567430ME0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,5.000,20270701,,,20101012,150600,20101015,20000.00,105.573,4.147,,,,20101012,221909,1.00 C86400484E1373E3,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,150636,20101015,20000.00,94.965,5.453,,,,20101012,221909,1.00 93C6EDB08501D3FA,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101012,150638,20101014,15000.00,103.960,5.600,,,,20101012,221909,1.00 B1E59F086A96783D,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101012,150620,20101015,20000.00,106.000,3.432,,,,20101012,221909,1.00 F579D23ACFBECAFB,P,64605KV49,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.625,20170701,,,20101012,150623,20101015,5000.00,103.391,2.584,,,,20101012,221909,1.00 9ACD4F4FAEB0152D,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101012,150624,20101015,10000.00,104.000,5.114,,,,20101012,221909,1.00 4761A624FD880E71,S,64605KV49,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.625,20170701,,,20101012,150629,20101015,5000.00,105.257,1.500,,,,20101012,221909,1.00 E361CBD029890441,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101012,150540,20101015,25000.00,107.657,4.150,,,,20101012,221909,1.00 1ADC95E6EAA95AD7,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,150634,20101021,25000.00,100.375,4.077,,,,20101012,221909,1.00 BC6B28619C6D1A92,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101012,150500,20101015,20000.00,112.393,3.281,,,,20101012,221909,1.00 FC3756DF3D27E331,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101012,150621,20101015,20000.00,113.542,3.163,,,,20101012,221909,1.00 9E1943B8A13011B3,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101012,150621,20101015,25000.00,98.068,5.172,,,,20101012,221909,1.00 A727CA4458FB9EC9,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,150623,20101015,10000.00,99.875,3.011,,,,20101012,221909,1.00 1BC723A26662797B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,150534,20101015,100000.00,101.804,,,,,20101012,221909,1.00 709CE319563873B3,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20101012,150600,20101015,60000.00,105.500,2.969,,,,20101012,221909,1.00 1DD9189FF44394F5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,150600,20101015,5000.00,94.604,4.867,,,,20101012,221909,1.00 120470CC77DC4E6C,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101012,150636,20101015,15000.00,100.000,3.750,,,,20101012,221909,1.00 3FF4C312D13428C4,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,150613,20101015,10000.00,101.959,3.238,,,,20101012,221909,1.00 957D62DD199FD3CA,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101012,150627,20101015,10000.00,100.000,4.998,,,,20101012,221909,1.00 2176DD7B98601842,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,150601,20101015,10000.00,100.634,,,,,20101012,221909,1.00 9AC543B798866F4B,P,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101012,150600,20101015,20000.00,104.640,4.651,,,,20101012,221909,1.00 DE8F5249D35323B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150648,20101015,5000.00,102.625,6.508,,,,20101012,221909,1.00 A54F5C31EF12DE61,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101012,150649,20101015,10000.00,104.130,4.463,,,,20101012,221909,1.00 9AFFE2AAD29E6EDD,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,150649,20101020,20000.00,102.250,5.552,,,,20101012,221909,1.00 3FCDE70D8A9D10D5,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101012,150430,20101015,25000.00,103.119,,S,,,20101012,221909,1.00 79611471FF5CD24D,S,650034R60,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.500,20191215,,,20101012,150642,20101015,5000.00,107.255,2.118,,,,20101012,221909,1.00 E66890432E634CD8,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101012,150638,20101015,10000.00,105.628,2.813,,,,20101012,221909,1.00 F998622DEB5F0735,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101012,150645,20101019,20000.00,111.350,3.388,,,,20101012,221909,1.00 1861501A2F843B38,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101012,150600,20101015,20000.00,117.850,2.670,,,,20101012,221909,1.00 DFF32FB2ECE2B854,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101012,150638,20101015,10000.00,104.378,,,,,20101012,221909,1.00 8358EB6CB1E83F03,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101012,150645,20101019,20000.00,109.350,,,,,20101012,221909,1.00 0E348FAA7FE10E91,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101012,150406,20101015,25000.00,108.500,,S,,,20101012,221909,1.00 C021327152A13412,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101012,150600,20101015,40000.00,105.838,3.918,,,,20101012,221909,1.00 26CBAD59EAA1A6CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150641,20101020,25000.00,100.375,5.766,,,,20101012,221909,1.00 F9265A3C78505BB8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,150644,20101019,10000.00,101.000,4.376,,,,20101012,221909,1.00 C8A970927A80C1DD,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101012,150525,20101015,20000.00,106.341,,,,,20101012,221909,1.00 A91F6E3A620C684F,P,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101012,150625,20101015,255000.00,107.648,2.640,,,,20101012,221909,1.00 14DF1B6CF41A0E56,S,54515ECD4,LOS ANGELES CNTY CALIF SCHS SER D-1,20101014,2.000,20110630,Y,,20101012,150624,20101015,50000.00,101.094,0.451,,,,20101012,221909,1.00 B7189A12613E19D3,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20101012,150630,20101015,15000.00,109.617,1.710,,,,20101012,221909,1.00 559F90666B8CA6DF,S,613609UM6,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.000,20210201,,,20101012,150554,20101015,25000.00,86.634,7.921,,,,20101012,221909,1.00 4EAFF0F4E1D4987C,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101012,150500,20101015,35000.00,100.000,5.498,,,,20101012,221909,1.00 80F7F52D8DB1931B,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150607,20101015,50000.00,110.840,,,,,20101012,221909,1.00 F778A2144E2083F6,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150551,20101015,50000.00,110.965,,,,,20101012,221909,1.00 6B10400C82C08B0D,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150548,20101015,300000.00,105.248,,,,,20101012,221909,1.00 F5C40E4A9B9F70E7,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101012,150540,20101015,150000.00,85.252,,,,,20101012,221909,1.00 42BA35D0B052BF4E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,150700,20101015,25000.00,100.000,5.249,,,,20101012,221909,1.00 1833BCE81F236367,P,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20101012,150654,20101015,185000.00,22.316,6.142,,,,20101012,221909,1.00 AB81681ED813B519,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,150700,20101019,30000.00,105.729,5.100,,,,20101012,221909,1.00 0C39D3B84BC83760,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,150600,20101018,1000000.00,100.373,4.950,,,,20101012,221909,1.00 C8AEEF023777671C,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101012,150700,20101019,30000.00,103.729,,,,,20101012,221909,1.00 864E5E86700D8301,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,150554,20101015,400000.00,53.757,,P,,,20101012,221909,1.00 CFBBF5AE31DD3A0C,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,150708,20101015,30000.00,101.190,5.107,,,,20101012,221909,1.00 77E2037CECDE9AE9,P,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,150510,20101015,400000.00,103.332,1.172,,,,20101012,221909,1.00 1D8DE18F04FE8C5D,P,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101012,150652,20101015,100000.00,107.506,2.702,,,,20101012,221909,1.00 99BB31E6DE2AC310,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101012,150655,20101015,50000.00,100.207,4.956,,,,20101012,221909,1.00 EB54518D18F49473,P,45200LFB7,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20260215,,,20101012,150543,20101015,130000.00,100.199,3.257,,,,20101012,221909,1.00 94F4D88B9FFF3847,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101012,150625,20101015,10000.00,72.750,10.930,,,,20101012,221909,1.00 079ED3F8A0B8162B,S,345874QB0,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.800,20280201,,,20101012,150500,20101015,330000.00,109.270,4.450,,,,20101012,221909,1.00 5C2BB3722E1B5F49,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101012,150708,20101015,50000.00,100.509,2.501,,,,20101012,221909,1.00 70F08077DC93F21F,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101012,150708,20101015,50000.00,100.009,,,,,20101012,221909,1.00 EFD37AE31968A3F4,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101012,150700,20101015,10000.00,94.761,4.869,,,,20101012,221909,1.00 ADBFDAA8CE5EBF59,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101012,150700,20101015,10000.00,99.474,4.414,,,,20101012,221909,1.00 701415D20205678C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101012,150711,20101014,15000.00,79.873,7.109,,,,20101012,221909,1.00 87F11196EAC918A9,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,150715,20101015,10000.00,102.750,5.540,,,,20101012,221909,1.00 D9AD2B1D84594079,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,150655,20101015,50000.00,100.750,3.905,,,,20101012,221909,1.00 07E5FF37FE303122,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101012,150651,20101015,25000.00,121.237,2.570,,,,20101012,221909,1.00 BBD54E20F7D73843,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,150709,20101015,10000.00,105.788,2.948,,,,20101012,221909,1.00 3E31206F068BA56E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,150711,20101015,15000.00,101.665,6.934,,,,20101012,221909,1.00 60BAAED38C55F6DE,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101012,150411,20101015,8000.00,104.517,,S,,,20101012,221909,1.00 C4BE918FF5A639B3,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101012,150437,20101015,150000.00,102.655,,P,,,20101012,221909,1.00 DA1CC18A3D6E167D,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101012,150606,20101015,20000.00,107.946,2.393,,,,20101012,221909,1.00 1A5CB3B873E9E751,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101012,150419,20101015,110000.00,105.250,,P,,,20101012,221909,1.00 91FF25E8D9EE32B8,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,150424,20101015,130000.00,102.875,,P,,,20101012,221909,1.00 BDAB50686A8A41C0,S,769773SQ6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20190501,,,20101012,150702,20101015,40000.00,105.579,2.350,,,,20101012,221909,1.00 53199922C9982413,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,150719,20101028,35000.00,102.250,5.443,,,,20101012,221909,1.00 0042977F3847850C,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101012,150705,20101015,15000.00,103.500,2.330,,,,20101012,221909,1.00 5E38FF5D60365EAB,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101012,150700,20101015,25000.00,110.050,3.627,,,,20101012,221909,1.00 458CEA4B15BDB905,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101012,150649,20101015,25000.00,121.137,,,,,20101012,221909,1.00 57399B0C850BFE7D,D,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20101012,150337,20101015,185000.00,22.424,,P,,,20101012,221909,1.00 6974DD4ADD23499C,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,150613,20101015,300000.00,105.248,,,,,20101012,221909,1.00 1EB77EC819694902,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,150707,20101015,30000.00,100.000,4.500,,,,20101012,221909,1.00 1EAA4CB9644438F1,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101012,150708,20101015,25000.00,107.435,2.992,,,,20101012,221909,1.00 8566F83006FAD576,D,45200LFB7,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20260215,,,20101012,150451,20101015,130000.00,100.299,,P,,,20101012,221909,1.00 2CF6C79CA7D2967D,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,150621,20101015,10000.00,98.250,,,,,20101012,221909,1.00 BEB744FD707B3F5E,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,150617,20101015,10000.00,98.500,,,,,20101012,221909,1.00 8751137D4DFC4816,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101012,150431,20101015,180000.00,107.444,,P,,,20101012,221909,1.00 70526F8E1EA09060,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,150700,20101015,25000.00,100.674,5.003,,,,20101012,221909,1.00 194C1F98E9379EBC,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,150700,20101015,40000.00,99.221,4.550,,,,20101012,221909,1.00 D6BE4F0FF8650F15,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,150454,20101015,10000.00,107.125,4.577,,,,20101012,221909,1.00 6F5D830873E4936B,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101012,150704,20101015,5000.00,112.718,3.300,,,,20101012,221909,1.00 CB00E4EA4FAFB6AF,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101012,150722,20101015,10000.00,99.795,3.270,,,,20101012,221909,1.00 D68049EF693DB793,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,150725,20101015,5000.00,100.000,5.098,,,,20101012,221909,1.00 CF8B945D487FE414,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,150724,20101015,10000.00,101.190,5.107,,,,20101012,221909,1.00 6E2A8E6D6D2493C2,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101012,150606,20101015,25000.00,104.660,,P,,,20101012,221909,1.00 BC5FEBDA58A33EC5,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101012,150727,20101015,75000.00,39.001,5.300,,,,20101012,221909,1.00 4F155286B6B0E047,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101012,150700,20101015,5000.00,97.827,4.663,,,,20101012,221909,1.00 BD0B106E087AEA4E,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,150727,20101015,30000.00,94.552,2.602,,,,20101012,221909,1.00 E1E20EDB4EF504EE,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,150728,20101015,100000.00,104.750,4.283,,,,20101012,221909,1.00 BDD0DC72E61A723E,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101012,150713,20101015,10000.00,98.500,5.132,,,,20101012,221909,1.00 9D0E685977E6C475,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101012,150723,20101015,25000.00,94.570,5.374,,,,20101012,221909,1.00 FDB50030C31BFBDE,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101012,150725,20101015,25000.00,106.000,1.352,,,,20101012,221909,1.00 B5EC6CF90A60AA5F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,142400,20101022,150000.00,105.000,4.378,,,,20101012,221909,1.00 2006D744BC050CF5,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101012,150523,20101015,80000.00,113.653,1.300,,,,20101012,221909,1.00 ECEDF0F09A675322,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101012,150659,20101015,150000.00,87.252,6.975,,,,20101012,221909,1.00 0AE11AA9FB8B44A4,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20101012,150729,20101015,25000.00,100.891,5.372,,,,20101012,221909,1.00 13916701AEF24CF3,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101012,150741,20101015,125000.00,109.664,2.269,,,,20101012,221909,1.00 08D4CBBA2D3278D8,P,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20101012,150600,20101015,400000.00,107.065,0.727,,,,20101012,221909,1.00 B2F64BC39515B0A5,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,150700,20101102,50000.00,101.770,6.250,,,,20101012,221909,1.00 11DFB7E318E4B035,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101012,150734,20101015,10000.00,105.702,5.270,,,,20101012,221909,1.00 76EE122D2B5D2CF5,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101012,145910,20101015,500000.00,105.566,,,,,20101012,221909,1.00 BC5227CBAB754F44,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,150629,20101015,40000.00,99.350,,,,,20101012,221909,1.00 7CEBA4C05DE67230,D,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20101012,150529,20101015,25000.00,106.213,,S,,,20101012,221909,1.00 B8899CB6D09A65C6,P,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101012,150710,20101015,225000.00,103.332,1.172,,,,20101012,221909,1.00 481633E38380B094,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101012,150722,20101015,30000.00,87.570,2.605,,,,20101012,221909,1.00 8CAF7F35D113D04D,P,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20101012,150726,20101015,25000.00,106.925,3.194,,,,20101012,221909,1.00 6FD0A9E77160C831,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101012,150458,20101015,100000.00,115.755,,,,,20101012,221909,1.00 22BC595B681AC47D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,150737,20101015,25000.00,100.702,4.785,,,,20101012,221909,1.00 894FEA6019B8AF48,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,150742,20101026,20000.00,101.375,3.952,,,,20101012,221909,1.00 8AD9F04F96137C65,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101012,150737,20101015,25000.00,100.577,,,,,20101012,221909,1.00 1D4DA277998A3845,D,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101012,150100,20101015,5000.00,99.580,,,,,20101012,221909,1.00 54C5ED596FC74B1E,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101012,150731,20101015,25000.00,96.525,5.043,,,,20101012,221909,1.00 612DE086E726262E,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101012,150417,20101015,100000.00,107.389,-85.085,,,,20101012,221909,1.00 D1D995361FB5BF37,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,150745,20101015,100000.00,101.744,,,,,20101012,221909,1.00 BE1CFAEBCC731667,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101012,150731,20101015,25000.00,98.700,,,,,20101012,221909,1.00 F9EA5EF02BD88132,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101012,150445,20101015,100000.00,107.489,,P,,,20101012,221909,1.00 B4112D38FF4F9DB7,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101012,150746,20101015,10000.00,99.810,5.569,,,,20101012,221909,1.00 5BB56B26B5D82168,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101012,150700,20101015,25000.00,100.099,4.481,,,,20101012,221909,1.00 3E387695B4661367,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150749,20101015,15000.00,102.625,6.508,,,,20101012,221909,1.00 6B5C0323804BD73F,S,39753MEJ3,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,150747,20101015,10000.00,107.654,2.000,,,,20101012,221909,1.00 01B8C55FEA8D03F5,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,150737,20101028,10000.00,101.945,2.465,,,,20101012,221909,1.00 53FBFC8AB6D5AE9D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101012,150618,20101015,25000.00,107.657,4.150,,,,20101012,221909,1.00 268EB106C94D2F25,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,150621,20101015,50000.00,100.741,5.273,,,,20101012,221909,1.00 2795414294A43CE8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,150705,20101028,20000.00,103.750,6.299,,,,20101012,221909,1.00 9E930CA8B4F2601D,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101012,150518,20101015,25000.00,112.057,1.601,,,,20101012,221909,1.00 588A5BE09E4DA9F2,P,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101012,144524,20101015,1MM+,105.787,4.280,,,,20101012,221909,1.00 0CE6C28B73475163,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101012,150731,20101015,25000.00,106.000,4.130,,,,20101012,221909,1.00 D16410C50C4B02E0,S,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101012,150456,20101015,50000.00,114.082,1.680,,,,20101012,221909,1.00 E77E9EB8F782E868,S,727219JF5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.000,20160515,,,20101012,150620,20101015,50000.00,111.748,1.780,,,,20101012,221909,1.00 A279EB885C7C6D13,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101012,150744,20101015,5000.00,112.718,3.300,,,,20101012,221909,1.00 4F070D4395675132,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101012,150637,20101015,100000.00,117.197,,,,,20101012,221909,1.00 22F562E5A14D3918,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,150756,20101015,10000.00,105.610,4.602,,,,20101012,221909,1.00 19E154DE893B3C21,P,365748DV1,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20100701,1.550,20120701,,,20101012,150806,20101015,250000.00,100.607,1.190,,,,20101012,221909,1.00 1A631280C4A5F08D,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20101012,150757,20101015,25000.00,105.383,1.362,,,,20101012,221909,1.00 18BA973A589ACC2B,D,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101012,150646,20101015,50000.00,104.052,,S,,,20101012,221909,1.00 B6C36475D6CFFA20,D,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20101012,150657,20101015,50000.00,108.760,,,,,20101012,221909,1.00 D024D0657556B129,D,93978TKY4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.900,20131201,,,20101012,150708,20101015,50000.00,101.175,,,,,20101012,221909,1.00 017A7CA5EA969906,D,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20101012,150655,20101015,50000.00,108.885,,,,,20101012,221909,1.00 84399A36380BF7B7,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101012,150743,20101027,50000.00,102.500,,,,,20101012,221909,1.00 4AB638FEE95BC473,D,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,150751,20101015,30000.00,106.744,,,,,20101012,221909,1.00 05B99815CD61150F,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20101012,150737,20101015,25000.00,108.200,3.407,,,,20101012,221909,1.00 123D809C3D001373,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101012,150755,20101015,15000.00,93.900,4.919,,,,20101012,221909,1.00 E50130F035285CD1,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,150756,20101015,100000.00,104.750,4.283,,,,20101012,221909,1.00 8ED5E44C9BDDE185,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101012,140156,20101015,500000.00,110.000,4.951,,,,20101012,221909,1.00 9C504C8055251F1F,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101012,150747,20101015,400000.00,102.971,0.800,,,,20101012,221909,1.00 8E9088196CEF44B6,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150753,20101015,50000.00,113.340,3.236,,,,20101012,221909,1.00 7395F2FF85FA40E8,S,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,150759,20101015,30000.00,106.744,1.335,,,,20101012,221909,1.00 5AF38E2608CB06E0,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101012,150732,20101015,185000.00,114.000,3.206,,,,20101012,221909,1.00 17934DFD7546C815,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101012,150600,20101015,20000.00,118.100,2.640,,,,20101012,221909,1.00 7F423E5FA4718040,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,150742,20101015,350000.00,103.000,4.820,,,,20101012,221909,1.00 57DE60FBE48D86A2,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,150746,20101015,20000.00,93.335,5.124,,,,20101012,221909,1.00 5AD60CC6C61CF16A,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101012,150744,20101015,10000.00,109.803,,,,,20101012,221909,1.00 7EEAD42EF2CDA894,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,150624,20101103,50000.00,98.672,,,,,20101012,221909,1.00 BD5F96F7EC93C2B0,P,802347AE4,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20120801,,,20101012,150800,20101015,30000.00,94.401,3.237,,,,20101012,221909,1.00 BD432083B99AFB2B,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101012,150802,20101015,95000.00,115.136,2.094,,,,20101012,221909,1.00 9F128136BB0A066C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,150627,20101015,35000.00,88.300,6.426,,,,20101012,221909,1.00 B06EFB699E959221,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101012,150809,20101015,15000.00,100.600,,,,,20101012,221909,1.00 3FC799CB43C1E60B,P,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101012,150807,20101015,200000.00,105.013,2.508,,,,20101012,221909,1.00 C27230387E62BECD,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101012,150654,20101015,160000.00,101.375,4.721,,,,20101012,221909,1.00 CE4BD9EDA341C1BD,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101012,150744,20101015,10000.00,110.303,1.844,,,,20101012,221909,1.00 B212E2EE923DAA12,S,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20101012,150629,20101015,75000.00,112.857,1.250,,,,20101012,221909,1.00 A3B3CFD51D3A2105,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101012,150702,20101015,25000.00,101.250,4.283,,,,20101012,221909,1.00 073B03832EDB6145,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101012,145720,20101015,50000.00,97.910,,,,,20101012,221909,1.00 DC7DE7D352A261DD,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,150616,20101015,200000.00,113.904,,,,,20101012,221909,1.00 3D404318BC9199F1,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101012,150700,20101015,20000.00,120.186,2.874,,,,20101012,221909,1.00 A8F1CC06859894AA,S,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20101012,150803,20101015,10000.00,105.150,3.441,,,,20101012,221909,1.00 1D6407A9D1B048B0,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101012,150804,20101015,5000.00,107.026,1.678,,,,20101012,221909,1.00 BC285CDCFC3C0080,D,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101012,150631,20101015,50000.00,100.965,,S,,,20101012,221909,1.00 DA183AFE8B70AE38,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101012,150658,20101015,300000.00,101.738,,S,,,20101012,221909,1.00 3DFB7932FC7D352B,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101012,150709,20101015,400000.00,53.807,,S,,,20101012,221909,1.00 493D87A2AF58F68D,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101012,150807,20101015,200000.00,105.013,,,,,20101012,221909,1.00 D69E30FCC59214DC,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,150753,20101013,25000.00,98.960,,,,,20101012,221909,1.00 68700F72C70A1B13,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,150605,20101020,250000.00,102.723,,P,,,20101012,221909,1.00 72F0753982E468EB,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20101012,150803,20101015,10000.00,104.250,,,,,20101012,221909,1.00 1BCACEFC3A8EEA0F,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101012,150815,20101015,15000.00,100.600,4.767,,,,20101012,221909,1.00 00282AAEFBEAB153,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101012,150811,20101015,10000.00,98.905,3.100,,,,20101012,221909,1.00 E93E0C96A24D1590,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,150752,20101015,25000.00,100.460,3.943,,,,20101012,221909,1.00 29E89B37E7744258,P,003446Z95,ABILENE TEX CTFS OBLIG,20050601,3.750,20130215,,,20101012,150808,20101015,150000.00,105.920,1.170,,,,20101012,221909,1.00 7DD2A09FAAC8E173,P,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101012,150813,20101015,55000.00,101.344,1.551,,,,20101012,221909,1.00 A65F97E5D2D51254,P,003446Y21,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.750,20130215,,,20101012,150814,20101015,200000.00,105.913,1.173,,,,20101012,221909,1.00 2B3AE5D97C2CFD5B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101012,150457,20101015,160000.00,101.475,,P,,,20101012,221909,1.00 0EF9206469AD103E,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101012,150812,20101015,5000.00,100.000,4.998,,,,20101012,221909,1.00 DA6CB0FD44902F62,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101012,150811,20101015,15000.00,101.625,4.289,,,,20101012,221909,1.00 567DB7EFFF791052,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,150817,20101015,20000.00,105.760,3.944,,,,20101012,221909,1.00 6AFE383C4FF2DC68,P,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101012,150817,20101015,165000.00,101.020,2.419,,,,20101012,221909,1.00 C58EC8D2B6BC1EAA,P,346909EL4,FORT BEND CNTY TEX MUN UTIL ,20050601,3.400,20120901,,,20101012,150820,20101015,200000.00,103.598,1.450,,,,20101012,221909,1.00 C53C5C897CBF4709,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20101012,145919,20101015,20000.00,77.500,8.140,,,,20101012,221909,1.00 81F1E3BBB1FF0766,D,003446Z95,ABILENE TEX CTFS OBLIG,20050601,3.750,20130215,,,20101012,150808,20101015,150000.00,105.920,,,,,20101012,221909,1.00 14DCE31BBFC7611A,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101012,150813,20101015,55000.00,101.344,,,,,20101012,221909,1.00 E76F3D444007C21F,D,003446Y21,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.750,20130215,,,20101012,150814,20101015,200000.00,105.913,,,,,20101012,221909,1.00 6DEF3C5163B6295E,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,150817,20101015,20000.00,104.010,,,,,20101012,221909,1.00 AF0C9DF9656119B3,D,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101012,150817,20101015,165000.00,101.020,,,,,20101012,221909,1.00 2DE32E071D2EABDA,D,346909EL4,FORT BEND CNTY TEX MUN UTIL ,20050601,3.400,20120901,,,20101012,150820,20101015,200000.00,103.598,,,,,20101012,221909,1.00 0D88BDB7A0903771,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101012,150701,20101015,110000.00,99.100,,S,,,20101012,221909,1.00 F021E7FB2896F2A4,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101012,150819,20101015,65000.00,96.125,5.592,,,,20101012,221909,1.00 4E309E994FF0C23B,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101012,150755,20101015,25000.00,109.135,0.940,,,,20101012,221909,1.00 A1C9A9F8B671F3C9,P,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101012,150707,20101015,250000.00,105.000,1.082,,,,20101012,221909,1.00 B63CD8B9140F9103,S,492316BA1,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20300901,,,20101012,150630,20101015,25000.00,92.900,5.202,,,,20101012,221909,1.00 5863BA672B05D327,S,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,150813,20101021,120000.00,101.054,3.122,,,,20101012,221909,1.00 30A7448CCE4E1B23,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101012,150700,20101015,20000.00,120.436,2.850,,,,20101012,221909,1.00 024AA2FB2F28D669,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101012,150823,20101015,100000.00,105.250,3.582,,,,20101012,221909,1.00 6628B15C74357A52,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101012,150744,20101015,10000.00,109.803,,,,,20101012,221909,1.00 82CFFEF985280A28,D,492316BA1,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20300901,,,20101012,150637,20101015,50000.00,90.118,,,,,20101012,221909,1.00 6F6DCC7823F2C53B,D,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,150813,20101021,120000.00,100.804,,,,,20101012,221909,1.00 93729A18CBCD1366,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150830,20101015,20000.00,102.625,6.508,,,,20101012,221909,1.00 4754410E2814BCA6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,150830,20101020,20000.00,102.250,5.903,,,,20101012,221909,1.00 6792A3BAA63C4DE7,S,621842QC0,MOUNT LEBANON PA SCH DIST SER A,20091021,3.000,20180215,,,20101012,150816,20101015,25000.00,104.697,2.300,,,,20101012,221909,1.00 A98C606720FB735E,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101012,150820,20101102,5000.00,103.141,3.890,,,,20101012,221909,1.00 DBB5959CC076E7D8,P,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20101012,150829,20101015,20000.00,105.913,1.397,,,,20101012,221909,1.00 2E5514D356400825,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,150600,20101015,500000.00,98.750,5.076,,,,20101012,221909,1.00 F9AD869E4373B6D0,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101012,150828,20101015,25000.00,103.784,3.500,,,Y,20101012,221909,1.00 4234B8C2C48869B0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,150827,20101015,250000.00,102.201,6.050,,,,20101012,221909,1.00 861A67EA5F72D40F,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,150735,20101028,10000.00,99.320,,,,,20101012,221909,1.00 90ED959F1DB072A8,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101012,150732,20101028,10000.00,99.570,,,,,20101012,221909,1.00 CB33A1DEA1887B88,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101012,150823,20101015,10000.00,105.032,3.400,,,,20101012,221909,1.00 BD8CA2B3DE8CC95A,P,183828CV2,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20161201,,,20101012,150508,20101015,395000.00,83.724,2.920,,,,20101012,221909,1.00 5F7D0CB933BC9D42,S,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,150800,20101015,40000.00,99.600,6.295,,,,20101012,221909,1.00 B4D10B5A00AF1F0C,S,171294EY3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.125,20180301,,,20101012,150830,20101015,10000.00,104.611,2.963,,,,20101012,221909,1.00 D44702D0CFA2F24B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101012,150544,20101015,5000.00,104.050,,,,,20101012,221909,1.00 7999072D899F2750,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,150828,20101019,10000.00,100.000,4.500,,,,20101012,221909,1.00 CBE0B188318E9BB1,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101012,150834,20101015,20000.00,100.980,4.906,,,,20101012,221909,1.00 6F3C36DA905C8460,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,150837,20101021,10000.00,98.525,5.096,,,,20101012,221909,1.00 7B4539515C152638,D,183828CV2,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20161201,,,20101012,150508,20101015,395000.00,83.724,,,,,20101012,221909,1.00 3D3E9310085EB9BE,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,150626,20101015,40000.00,99.600,,,,,20101012,221909,1.00 5B3F3D4E816D69E2,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150749,20101015,50000.00,110.840,,,,,20101012,221909,1.00 BB471D8D538FA331,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101012,150732,20101015,50000.00,110.965,,,,,20101012,221909,1.00 50A506AE0E7A1290,S,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20101012,150839,20101015,50000.00,110.723,2.482,,,,20101012,221909,1.00 5F49E98852640186,S,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101012,150840,20101015,25000.00,108.572,2.746,,,,20101012,221909,1.00 8058EEF7D066713E,S,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101012,150018,20101015,75000.00,38.261,5.803,,,,20101012,221909,1.00 2DF43E9B65D3EA57,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,150843,20101015,40000.00,105.510,3.989,,,,20101012,221909,1.00 8822CAF8E382B88C,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101012,150846,20101021,30000.00,100.368,3.044,,,,20101012,221909,1.00 343B55FFA184BA94,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101012,150514,20101015,50000.00,102.392,3.071,,,,20101012,221909,1.00 E61851C95440A17B,P,61204KED9,MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B,20060817,5.250,20360515,,,20101012,140742,20101015,5000.00,77.000,,,,,20101012,221909,1.00 A1B40A72EA6DBC52,S,818479EL7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.800,20121215,Y,,20101012,130720,20101110,65000.00,100.000,0.800,,,Y,20101012,221909,1.00 1E428202FBD4DD7B,S,818479EL7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.800,20121215,Y,,20101012,130723,20101110,260000.00,100.000,0.800,,,Y,20101012,221909,1.00 12C5249F6D960B45,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,150843,20101015,40000.00,104.010,,,,,20101012,221909,1.00 4677C84ACDC0164A,P,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101012,150838,20101015,20000.00,116.530,2.110,,,,20101012,221909,1.00 8638A44F676A784F,S,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20101012,150657,20101015,315000.00,105.200,3.419,,,,20101012,221909,1.00 81AE4A959DE28D7E,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101012,150846,20101021,30000.00,98.618,,,,,20101012,221909,1.00 986F0A63BB43A0F5,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101012,150843,20101015,100000.00,100.625,3.549,,,,20101012,221909,1.00 A30B17A1ADA3647F,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,150844,20101014,85000.00,92.898,4.969,,,,20101012,221909,1.00 3FB98FDC1F588B5C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,150846,20101015,10000.00,102.980,5.721,,,,20101012,221909,1.00 41E4113ACD95FD3C,S,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20101012,150848,20101015,25000.00,99.000,4.692,,,,20101012,221909,1.00 F16A700BCAF00DD4,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101012,144315,20101015,50000.00,103.892,,P,,,20101012,221909,1.00 63142808E747674D,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,150738,20101015,20000.00,98.548,,,,,20101012,221909,1.00 BCE10A136B047928,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,150849,20101015,10000.00,108.722,4.981,,,,20101012,221909,1.00 54D6422A1A7C28FF,D,836514AT6,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140115,Y,,20101012,150209,20101021,460000.00,101.730,,,,,20101012,221909,1.00 BABAD9060CA4CF4B,D,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101012,150838,20101015,20000.00,116.530,,,,,20101012,221909,1.00 D6DD65927BFE3195,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,150818,20101015,80000.00,19.370,,,,,20101012,221909,1.00 CC99F2B678F88910,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,150834,20101015,15000.00,98.303,5.172,,,,20101012,221909,1.00 01A8093655EAAF90,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101012,150837,20101015,20000.00,99.875,4.508,,,,20101012,221909,1.00 DDF89EFC44159B3B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101012,150839,20101015,25000.00,106.424,3.123,,,,20101012,221909,1.00 ED6210E1D2B332E8,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,150840,20101026,105000.00,100.625,3.921,,,,20101012,221909,1.00 752DDA5D45C4456B,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,150845,20101015,10000.00,99.986,2.876,,,,20101012,221909,1.00 351AF3B854F044F8,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20101012,150833,20101015,15000.00,101.000,4.119,,,,20101012,221909,1.00 5ACCAC10047B625D,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,150850,20101015,50000.00,102.926,4.018,,,,20101012,221909,1.00 A5B96C2B33BF5579,D,171294EY3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.125,20180301,,,20101012,150830,20101015,10000.00,102.860,,,,,20101012,221909,1.00 776DEC18B861A6D2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,150853,20101015,150000.00,92.650,5.526,,,,20101012,221909,1.00 61C3B44EE496D9C1,D,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101012,150838,20101015,20000.00,116.530,,,,,20101012,221909,1.00 B78737513E0A53E2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,150817,20101015,50000.00,95.000,5.351,,,,20101012,221909,1.00 98115AE3AF38862B,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101012,150832,20101015,40000.00,109.292,,,,,20101012,221909,1.00 1D75BD8E4BC10681,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,150340,20101015,30000.00,99.832,,,,,20101012,221909,1.00 084F2FC7C40A2078,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101012,150858,20101015,60000.00,98.552,4.848,,,,20101012,221909,1.00 577B98AE3BC05476,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,150904,20101013,5000.00,89.443,5.643,,,,20101012,221909,1.00 62E7467FAADA180F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,145800,20101015,85000.00,92.898,,P,,,20101012,221909,1.00 9188A12B134E06DC,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,150904,20101015,5000.00,100.000,5.050,,,,20101012,221909,1.00 612127ECCC8DFD95,D,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101012,150859,20101015,75000.00,102.200,,,,,20101012,221909,1.00 574A34EEE000766B,S,92817FM78,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20200801,,,20101012,150850,20101015,800000.00,104.509,0.560,,,,20101012,221909,1.00 DA6F26B799B122CF,P,96008EHC6,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.375,20190715,,,20101012,150900,20101015,20000.00,104.892,1.411,,,,20101012,221909,1.00 D3B924F41D5D9E13,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101012,150852,20101015,10000.00,100.550,4.980,,,,20101012,221909,1.00 656A39B4D89B37C8,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,145800,20101015,210000.00,95.420,,,,,20101012,221909,1.00 A82641717E9D8D41,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101012,150129,20101015,15000.00,101.537,1.585,,,,20101012,221909,1.00 9E7A0C113A6C1EEC,P,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20101012,150854,20101015,20000.00,99.806,4.624,,,,20101012,221909,1.00 2AC7E04FFA66C93F,S,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20101012,150859,20101015,20000.00,100.802,3.659,,,,20101012,221909,1.00 69898F66D4235BE7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,150901,20101015,75000.00,55.000,5.345,,,,20101012,221909,1.00 433EA4D6DD5B4A6C,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101012,150852,20101015,10000.00,101.550,,,,,20101012,221909,1.00 6FFBDD35EE362ABB,D,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20101012,150854,20101015,20000.00,100.306,,,,,20101012,221909,1.00 BA47DF095BBF80C6,D,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20101012,150859,20101015,20000.00,100.302,,,,,20101012,221909,1.00 3AB57AAB412A463B,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,150901,20101015,75000.00,54.000,,,,,20101012,221909,1.00 C03C99CE83434FAA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,150904,20101015,25000.00,98.546,4.600,,,,20101012,221909,1.00 D92E8402383EFC1C,P,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101012,150856,20101015,5000.00,98.156,6.646,,,,20101012,221909,1.00 E2DC4917E2A10A98,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101012,150647,20101020,375000.00,110.673,,P,,,20101012,221909,1.00 422EE5DE880CF972,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101012,150856,20101015,5000.00,98.156,,,,,20101012,221909,1.00 32089FAA0F53BBF0,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101012,150900,20101015,35000.00,115.569,1.374,,,,20101012,221909,1.00 A9220F87DC2EAE50,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,150910,20101015,15000.00,99.243,5.051,,,,20101012,221909,1.00 650B7489257978B6,P,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101012,150908,20101015,95000.00,107.294,3.260,,,,20101012,221909,1.00 9744F336BCF55835,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,150911,20101015,100000.00,34.658,4.330,,,,20101012,221909,1.00 C709C597ACD366A6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,150832,20101015,50000.00,97.000,5.207,,,,20101012,221909,1.00 729437ECA8A07963,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101012,150847,20101015,50000.00,112.812,2.000,,,,20101012,221909,1.00 F0D66F1AEA972BBE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,150856,20101020,50000.00,101.500,5.618,,,,20101012,221909,1.00 9DE08F2F926DFE3D,P,671171DF0,OAK FOREST ILL REF-SER B,20040315,3.500,20130101,,,20101012,150902,20101015,15000.00,103.332,1.952,,,,20101012,221909,1.00 7DD30C1CBA79D0F5,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101012,150912,20101015,15000.00,57.045,4.650,,,,20101012,221909,1.00 88B85017228BDE7F,P,956623AC6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,3.400,20110301,,,20101012,150811,20101015,180000.00,100.000,3.386,,,,20101012,221909,1.00 1D1ED189E5596FB7,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101012,150619,20101015,50000.00,112.812,,,,,20101012,221909,1.00 8A3D70AD35F6B41C,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101012,150914,20101015,75000.00,76.678,3.400,,,,20101012,221909,1.00 2705964E0954815B,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101012,150734,20101015,300000.00,101.400,,P,,,20101012,221909,1.00 3166E6BBE6A7823F,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101012,150748,20101015,50000.00,118.306,,S,,,20101012,221909,1.00 5A3A6F564E33588A,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101012,150823,20101015,70000.00,109.034,,S,,,20101012,221909,1.00 EFC372EF2CD6BE77,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101012,150827,20101019,250000.00,107.021,,P,,,20101012,221909,1.00 1D51955DAAA33795,D,578458AH4,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20111001,,,20101012,145530,20101015,75000.00,101.917,,,,,20101012,221909,1.00 542F25A9FAE18409,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101012,150814,20101015,200000.00,105.013,,,,,20101012,221909,1.00 235DA52F0EC368E2,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101012,150913,20101027,100000.00,100.000,3.699,,,,20101012,221909,1.00 4304E83C56D4D3E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,150914,20101015,10000.00,102.625,6.508,,,,20101012,221909,1.00 5B5CA9CF6BEB9B42,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101012,150917,20101015,25000.00,104.070,4.615,,,,20101012,221909,1.00 042E21D767E8A5AD,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101012,150726,20101015,5000.00,80.000,,P,,,20101012,221909,1.00 9C0E90CF62224F5F,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,150859,20101015,100000.00,34.258,,,,,20101012,221909,1.00 2B6E67E1A2EFD54A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101012,150920,20101015,30000.00,108.000,4.111,,,,20101012,221909,1.00 889D5C767EF2B6C5,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101012,150920,20101015,5000.00,79.200,6.683,,,,20101012,221909,1.00 E7CE39CF6A6D10A2,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20101012,150911,20101015,5000.00,99.990,4.001,,,,20101012,221909,1.00 707B4DA9E61E02C4,S,492316BA1,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20300901,,,20101012,150625,20101015,25000.00,92.900,5.202,,,,20101012,221909,1.00 8425110BB7D467CE,P,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101012,150817,20101015,10000.00,105.000,1.082,,,,20101012,221909,1.00 821F8194A1964B72,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101012,150906,20101015,25000.00,116.186,2.180,,,,20101012,221909,1.00 E589C8545E16667C,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101012,150749,20101021,20000.00,103.593,3.500,,,,20101012,221909,1.00 F83AF538F76199FE,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101012,150904,20101015,75000.00,76.378,,,,,20101012,221909,1.00 2C46343855170977,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,150828,20101020,250000.00,102.798,,S,,,20101012,221909,1.00 8BBF8C6A197B93FF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101012,150900,20101015,15000.00,97.000,,,,,20101012,221909,1.00 BE11BC6690311A1F,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101012,150704,20101015,5000.00,102.050,,,,,20101012,221909,1.00 9DF1F9D2DFC0F80C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,150924,20101020,10000.00,102.250,5.903,,,,20101012,221909,1.00 C2528013B66B9E8F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,150925,20101015,10000.00,103.550,5.559,,,,20101012,221909,1.00 87E56610C4A1A417,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,150925,20101015,10000.00,102.980,5.721,,,,20101012,221909,1.00 BABD8065964EA9DC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,150927,20101015,5000.00,99.500,3.292,,,,20101012,221909,1.00 5B53DBB0D8043F40,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,150928,20101015,50000.00,59.339,4.350,,,,20101012,221909,1.00 979C370AD7F08ED1,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101012,150930,20101015,5000.00,101.240,3.775,,,,20101012,221909,1.00 DEE8936A60EA28A7,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101012,150856,20101015,5000.00,98.156,,,,,20101012,221909,1.00 C45E957337ECD00A,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,150853,20101015,5000.00,105.812,4.750,,,,20101012,221909,1.00 496AAD7B4E02EDF3,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,150853,20101015,10000.00,105.812,4.750,,,,20101012,221909,1.00 15E7FA8225F16E2B,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,150853,20101015,10000.00,105.812,4.750,,,,20101012,221909,1.00 2344BDD53A50689F,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,150853,20101015,25000.00,105.812,4.750,,,,20101012,221909,1.00 4BF47692C844C87E,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101012,150922,20101015,25000.00,103.423,4.804,,,,20101012,221909,1.00 A4F150BC21043FBD,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101012,150926,20101015,10000.00,103.915,2.642,,,,20101012,221909,1.00 484E6EE9E7263961,S,382406MG8,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20230501,,,20101012,150910,20101015,10000.00,103.122,3.525,,,,20101012,221909,1.00 D1414B586376B80F,P,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,150800,20101015,60000.00,108.568,2.882,,,,20101012,221909,1.00 4672BB71BF23B5A8,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101012,150922,20101015,25000.00,102.923,,,,,20101012,221909,1.00 77F8CEB2751B5266,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20101012,145900,20101015,50000.00,104.692,,,,,20101012,221909,1.00 A759925A4178F7D9,P,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20101012,150922,20101015,20000.00,99.480,4.091,,,,20101012,221909,1.00 D07A2B48531E663E,P,57420VGA5,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,3.625,20110601,,,20101012,150923,20101015,10000.00,99.250,4.846,,,,20101012,221909,1.00 69B44D296370A110,P,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101012,150925,20101015,50000.00,110.660,2.360,,,,20101012,221909,1.00 76928FBDB20E7A03,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,150811,20101015,60000.00,108.693,,,,,20101012,221909,1.00 D1074323AE71E843,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101012,150818,20101015,25000.00,106.770,,,,,20101012,221909,1.00 E6E03D99C172B1DE,D,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101012,150831,20101015,165000.00,101.020,,,,,20101012,221909,1.00 D24B7DF39A3FB1B4,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101012,150926,20101015,10000.00,104.415,,,,,20101012,221909,1.00 384757F1DCD06E79,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,150935,20101015,25000.00,100.940,4.805,,,,20101012,221909,1.00 8A9A80F0098E3C7A,D,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101012,145941,20101015,100000.00,111.917,,S,,,20101012,221909,1.00 636F9EB456BCC052,P,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101012,150939,20101014,75000.00,101.200,3.946,,,,20101012,221909,1.00 7063209198780B1C,P,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20101012,150941,20101014,10000.00,31.000,21.873,,,,20101012,221909,1.00 7332BFCCA7FA38D2,S,54438CCB6,LOS ANGELES CALIF CMNTY SER B,20030729,3.625,20130801,,,20101012,150931,20101015,25000.00,106.753,1.162,,,,20101012,221909,1.00 5C7FBD5BDA5ABAFC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,150943,20101015,15000.00,91.200,5.706,,,,20101012,221909,1.00 5142BF8C49731D8E,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101012,150937,20101015,20000.00,109.797,3.575,,,,20101012,221909,1.00 B819545530DC45B1,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101012,150930,20101015,50000.00,103.519,3.501,,,,20101012,221909,1.00 5F7EA3560E65CD8F,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,150842,20101015,10000.00,97.361,,,,,20101012,221909,1.00 65B01EE87F0F581E,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,150840,20101015,10000.00,97.611,,,,,20101012,221909,1.00 26439C2680C46664,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101012,150024,20101015,30000.00,28.567,,S,,,20101012,221909,1.00 BABD36F0558C25FB,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101012,150039,20101015,45000.00,22.926,,S,,,20101012,221909,1.00 48F58AE205245F9A,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101012,150050,20101015,25000.00,32.429,,S,,,20101012,221909,1.00 2593CFCA83B16EB8,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101012,150918,20101015,100000.00,102.706,0.352,,,,20101012,221909,1.00 93600FD68002DB8C,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101012,150922,20101015,120000.00,102.706,0.352,,,,20101012,221909,1.00 F736C75679CCB44B,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101012,150943,20101015,10000.00,104.213,2.580,,,,20101012,221909,1.00 42A3B91A029A9E38,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,150918,20101015,300000.00,110.000,0.894,,,,20101012,221909,1.00 A86DECFEF89126D3,D,697036CW9,PALMERTON PA ,20061201,4.000,20230815,,,20101012,150553,20101015,570000.00,101.317,,P,,,20101012,221909,1.00 576F434A7C549A35,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101012,150700,20101015,50000.00,102.576,0.889,,,,20101012,221909,1.00 E7F0E515C998AEA2,D,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101012,150925,20101015,100000.00,102.617,,,,,20101012,221909,1.00 07911282FC4972A5,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101012,150923,20101015,35000.00,92.900,4.992,,,,20101012,221909,1.00 D2AF200A61538CE5,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101012,150925,20101015,50000.00,111.245,,,,,20101012,221909,1.00 DDA195911479DF8F,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101012,150929,20101015,120000.00,102.616,,,,,20101012,221909,1.00 FFC8631BEF043A02,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH 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114C393B540F1A6A,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101012,150736,20101015,50000.00,105.714,,S,,,20101012,221909,1.00 BF17C88EA53A911D,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101012,151006,20101015,5000.00,111.535,,,,,20101012,221909,1.00 F6F3AB135F819019,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,150853,20101015,50000.00,105.812,,,,,20101012,221909,1.00 55ED6B43E74F2819,D,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20101012,150922,20101015,65000.00,108.807,,S,,,20101012,221909,1.00 AF6A28361CE6F76A,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101012,150927,20101015,225000.00,108.324,,P,,,20101012,221909,1.00 557446F0C00B630E,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101012,150948,20101015,25000.00,103.635,,S,,,20101012,221909,1.00 C5BD0DBF553CBE3E,P,79587HAS6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20190601,,,20101012,151012,20101015,50000.00,106.148,2.971,,,,20101012,221909,1.00 953497AB3F7FC88F,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101012,151029,20101015,700000.00,112.612,1.950,,,,20101012,221909,1.00 5FCDC63EE07AC5B2,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101012,151031,20101015,40000.00,101.500,4.766,,,,20101012,221909,1.00 6B1984B3EC922D4A,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101012,151019,20101015,50000.00,103.755,3.086,,,,20101012,221909,1.00 F5CEB4FC61724F1F,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20101012,151014,20101015,60000.00,111.525,,,,,20101012,221909,1.00 9AB77D94A93EF193,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101012,150426,20101015,100000.00,65.470,,,,,20101012,221909,1.00 D7B54CD73BBE8DE6,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101012,151027,20101015,35000.00,105.277,,,,,20101012,221909,1.00 E6D4C6064633B1FC,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101012,151024,20101015,5000.00,98.014,5.173,,,,20101012,221909,1.00 C955E3D295A8A9A8,P,123563BM9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20221201,,,20101012,151029,20101015,50000.00,110.300,3.362,,,,20101012,221909,1.00 F3C7CBB839797C62,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101012,151031,20101015,100000.00,111.170,2.892,,,,20101012,221909,1.00 3E64C1392481AA85,P,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101012,151029,20101015,50000.00,100.415,4.119,,,,20101012,221909,1.00 9F66B6EA801DDF3A,S,564532AY5,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20161001,,,20101012,150951,20101015,25000.00,110.750,3.016,,,,20101012,221909,1.00 9117CFE983A3840E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,150308,20101013,250000.00,101.512,,,,,20101012,221909,1.00 AC3346083BA0BA0B,S,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101012,145825,20101025,5000.00,100.000,6.785,,,,20101012,221909,1.00 6E663227E4F1268F,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20101012,151023,20101013,275000.00,108.159,0.970,,,,20101012,221909,1.00 752B414F392DD8C8,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101012,150400,20101014,1000000.00,99.829,,,,,20101012,221909,1.00 513966E7655DE3C2,D,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101012,150648,20101015,200000.00,107.425,,,,,20101012,221909,1.00 175C41EEB80B20FA,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20101012,151024,20101013,275000.00,108.159,0.970,,,,20101012,221909,1.00 F0D015E47613A16C,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101012,150908,20101020,375000.00,110.748,,S,,,20101012,221909,1.00 DF95FBE18774A4E6,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101012,150943,20101015,35000.00,100.050,,P,,,20101012,221909,1.00 38A2296442FF9927,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101012,150950,20101020,425000.00,109.653,,S,,,20101012,221909,1.00 127D2647F0022566,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101012,151037,20101015,10000.00,108.140,,,,,20101012,221909,1.00 65A38891865D6F61,P,68608KQA9,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20231001,,,20101012,151044,20101015,25000.00,119.210,3.017,,,,20101012,221909,1.00 FB31F8A31BFE753D,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,151042,20101015,30000.00,103.044,3.676,,,,20101012,221909,1.00 9007493A0A99A9F6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,151042,20101015,20000.00,108.250,6.101,,,,20101012,221909,1.00 144B8BF53016438F,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101012,151045,20101015,195000.00,86.466,2.508,,,,20101012,221909,1.00 932ACD6FE9281F0B,P,406730GA3,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20021201,4.500,20131001,,,20101012,151042,20101015,10000.00,101.988,2.903,,,,20101012,221909,1.00 122FB8FE74C97E68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151048,20101020,20000.00,101.500,5.618,,,,20101012,221909,1.00 08669CBA33A22FBF,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101012,151048,20101015,25000.00,99.000,5.820,,,,20101012,221909,1.00 7C6C4663E6BA8302,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101012,151042,20101015,30000.00,102.044,,,,,20101012,221909,1.00 0DBE8813461F2A54,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,151048,20101028,45000.00,102.000,5.600,,,,20101012,221909,1.00 F19FE61380152FAF,P,225162AW6,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160115,,,20101012,151050,20101014,5000.00,99.930,4.041,,,,20101012,221909,1.00 EAF9910C32A16CFA,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,151042,20101015,20000.00,106.250,,,,,20101012,221909,1.00 CDF509FA6D5AD230,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101012,151049,20101015,50000.00,63.281,3.386,,,,20101012,221909,1.00 F75B8726FAA28D12,S,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101012,150929,20101015,25000.00,106.736,2.900,,,,20101012,221909,1.00 B4DB59BA64EDC299,P,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101012,150921,20101015,180000.00,104.986,4.013,,,,20101012,221909,1.00 2A95643A4E932BFE,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101012,151045,20101015,195000.00,86.898,,,,,20101012,221909,1.00 B2F42AE4B455890D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,150945,20101015,10000.00,99.600,,,,,20101012,221909,1.00 798A2D5C833C659A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,150947,20101015,10000.00,99.350,,,,,20101012,221909,1.00 10CB73CE81F95DF0,D,406730GA3,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20021201,4.500,20131001,,,20101012,151042,20101015,10000.00,102.588,,,,,20101012,221909,1.00 41842EA177320C3E,P,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101012,151000,20101015,50000.00,97.958,4.190,,,,20101012,221909,1.00 28B0C8607AD1530E,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101012,151043,20101015,35000.00,93.380,3.827,,,,20101012,221909,1.00 E167AA82D0AA64D6,S,986171AJ5,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.500,20121001,,,20101012,151047,20101015,10000.00,104.569,1.137,,,,20101012,221909,1.00 1F64EC38F487F2E6,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101012,150834,20101015,160000.00,102.229,0.886,,,,20101012,221909,1.00 EBDEEE89F4B9EE7B,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101012,151046,20101015,100000.00,116.186,2.180,,,,20101012,221909,1.00 D6D8CAE496ED02FE,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20101012,150947,20101015,60000.00,103.750,5.218,,,,20101012,221909,1.00 623A74F5B91B65CF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,151027,20101015,20000.00,53.982,5.447,,,,20101012,221909,1.00 6FAF5FB6744F54B1,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101012,150521,20101015,35000.00,93.880,,P,,,20101012,221909,1.00 22EC7D3013B47B17,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,151000,20101015,65000.00,85.750,5.953,,,,20101012,221909,1.00 6640FD1869DBF38F,P,620535TA2,MOUND MINN SER B,20040622,4.000,20120201,,,20101012,150600,20101015,5000.00,102.847,1.764,,,,20101012,221909,1.00 4EE2B1D5918D5B43,P,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101012,150500,20101015,25000.00,106.067,3.186,,,,20101012,221909,1.00 631BB52130C30754,P,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20101012,151058,20101015,20000.00,101.250,3.697,,,,20101012,221909,1.00 1E32B8A46F5E40F3,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101012,151045,20101015,50000.00,103.719,,,,,20101012,221909,1.00 33B2B1D414D824DA,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101012,151027,20101015,35000.00,105.435,,,,,20101012,221909,1.00 F9B18AF10BE06887,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101012,151045,20101015,50000.00,103.875,,,,,20101012,221909,1.00 FBF98886B92D3693,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221909,1.00 5E502C34B69873D3,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101012,150509,20101015,180000.00,105.086,,P,,,20101012,221909,1.00 96B71632B2A9C531,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,151103,20101020,40000.00,100.000,3.999,,,,20101012,221909,1.00 EBAB67DFAE647E46,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101012,151052,20101015,60000.00,99.435,4.299,,,,20101012,221909,1.00 BB27BE0FD87C9E75,S,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101012,151054,20101015,25000.00,106.607,3.534,,,,20101012,221909,1.00 3581967707A1A75C,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101012,151100,20101015,50000.00,109.429,3.669,,,,20101012,221909,1.00 B9764D34D2E65A30,P,040647BV0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.875,20140701,,,20101012,151100,20101015,25000.00,110.154,2.020,,,,20101012,221909,1.00 A2C89188D012F931,P,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101012,151102,20101015,5000.00,99.372,4.436,,,,20101012,221909,1.00 667276D90AAE30C3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151000,20101020,250000.00,99.680,,,,,20101012,221909,1.00 142DD6957916AB5C,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101012,151004,20101015,30000.00,121.740,,,,,20101012,221909,1.00 0A50A39A62B2EAB8,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101012,150948,20101015,30000.00,121.990,,,,,20101012,221909,1.00 01F67972687F4936,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101012,150800,20101027,880000.00,98.125,,,,,20101012,221909,1.00 1C4170E9509E263A,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,151106,20101028,10000.00,102.250,5.566,,,,20101012,221909,1.00 FA35EDEEC06CC3E9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,151106,20101015,10000.00,103.550,5.559,,,,20101012,221909,1.00 4E1125BBE4674A7F,S,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101012,151045,20101015,25000.00,107.709,2.734,,,,20101012,221909,1.00 45C6317F90580205,P,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101012,151107,20101015,75000.00,112.071,1.634,,,,20101012,221909,1.00 53C7CF4F267826AD,S,714145TD1,PERKIOMEN VY SCH DIST PA ,20100308,3.500,20210501,,,20101012,151108,20101015,20000.00,103.533,2.669,,,,20101012,221909,1.00 42065CA3E6F52245,D,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101012,151041,20101015,25000.00,107.609,,,,,20101012,221909,1.00 EAC42A8079EEDF98,D,714145TD1,PERKIOMEN VY SCH DIST PA ,20100308,3.500,20210501,,,20101012,151108,20101015,20000.00,102.283,,,,,20101012,221909,1.00 A2F80D5828AC3443,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,151107,20101015,25000.00,101.016,,,,,20101012,221909,1.00 30F073D29BA4280C,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101012,151006,20101015,5000.00,105.032,,S,,,20101012,221909,1.00 B46191FA28919636,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101012,150210,20101015,125000.00,116.061,,,,,20101012,221909,1.00 B296A288B0C2BDC8,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101012,151114,20101015,30000.00,48.999,5.950,,,,20101012,221909,1.00 F664DD06A796FFBC,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,151059,20101015,25000.00,106.589,3.037,,,,20101012,221909,1.00 434763564BF0C0A0,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101012,151102,20101015,20000.00,116.424,2.160,,,,20101012,221909,1.00 7838E5B513F4B691,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101012,151034,20101015,25000.00,105.400,4.000,,,,20101012,221909,1.00 43D8A26109776157,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101012,151000,20101015,15000.00,89.000,6.943,,,,20101012,221909,1.00 FBF0D3535A59DCD3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,151101,20101015,25000.00,101.216,4.261,,,,20101012,221909,1.00 EC580699309A94B9,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,130729,20101110,15000.00,100.000,1.000,,,Y,20101012,221909,1.00 02B1BAEC79D4B7DB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,151100,20101015,20000.00,99.999,4.999,,,,20101012,221909,1.00 CFCC5BD7FCE3855E,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101012,150909,20101015,25000.00,113.525,,S,,,20101012,221909,1.00 E8CE798436149EB3,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101012,151019,20101015,50000.00,104.380,,,,,20101012,221909,1.00 255EBF6B626B193D,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,151124,20101015,50000.00,100.997,4.843,,,,20101012,221909,1.00 352EEAF4FC602923,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,151112,20101015,25000.00,92.500,6.283,,,,20101012,221909,1.00 0FCF8EC2C7F1734B,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,151112,20101015,10000.00,103.790,3.882,,,,20101012,221909,1.00 DEFEBBD191E0780E,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101012,151113,20101015,25000.00,102.291,0.736,,,,20101012,221909,1.00 44DF88D19109D25E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,151119,20101015,10000.00,103.790,3.882,,,,20101012,221909,1.00 06A74A7E24A35E88,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,151120,20101015,10000.00,99.997,4.400,,,,20101012,221909,1.00 CA4AE78F12F69482,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101012,151118,20101015,25000.00,102.500,3.803,,,,20101012,221909,1.00 5C8AEBC6736ADAC5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,151109,20101015,20000.00,108.290,5.060,,,,20101012,221909,1.00 1475AB9F4B3F14C8,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20101012,150837,20101015,20000.00,106.942,0.750,,,,20101012,221909,1.00 64F6889F50786921,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101012,151118,20101015,400000.00,105.345,3.537,,,,20101012,221909,1.00 C8481AE9A38B2A1B,D,040647BV0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.875,20140701,,,20101012,151100,20101015,25000.00,110.736,,,,,20101012,221909,1.00 10877489AA849322,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151107,20101022,25000.00,98.340,5.875,,,,20101012,221909,1.00 4E542EC5CED0E729,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,151101,20101015,25000.00,101.016,,,,,20101012,221909,1.00 6DEADAA2AE08ABCF,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,150856,20101015,10000.00,106.811,,S,,,20101012,221909,1.00 71B5F2838F32892A,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,151128,20101015,10000.00,100.000,5.098,,,,20101012,221909,1.00 81CF69562C37761D,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,151124,20101015,10000.00,98.750,,,,,20101012,221909,1.00 C4E20B1B9E351D38,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,151000,20101015,1MM+,104.609,,,,,20101012,221909,1.00 070814B3C89CDB35,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101012,151000,20101015,100000.00,109.110,,,,,20101012,221909,1.00 1582DC83216F949B,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101012,151025,20101015,100000.00,109.170,,,,,20101012,221909,1.00 CB1C3F559B35A26C,D,697036CW9,PALMERTON PA ,20061201,4.000,20230815,,,20101012,150716,20101015,570000.00,101.392,,S,,,20101012,221909,1.00 C3BF420F01A05DA8,P,686087ER4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.150,20180701,,,20101012,151130,20101015,55000.00,99.000,4.303,,,,20101012,221909,1.00 B2CF6C44113562EB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,151125,20101015,90000.00,100.114,4.392,,,,20101012,221909,1.00 7284192249194D95,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101012,151121,20101015,15000.00,98.948,5.092,,,,20101012,221909,1.00 51770349D742C733,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,151030,20101015,100000.00,106.483,3.663,,,,20101012,221909,1.00 7E7AA35557AD3E66,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,151038,20101015,120000.00,104.791,4.000,,,,20101012,221909,1.00 8824589DFE6F6FCB,P,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101012,151046,20101015,10000.00,97.500,5.322,,,,20101012,221909,1.00 AA69821227F743E0,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101012,151051,20101015,5000.00,96.375,2.170,,,,20101012,221909,1.00 82E6801D02484479,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101012,151100,20101015,15000.00,93.665,5.848,,,,20101012,221909,1.00 F6E3611B9FE1E50F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,151133,20101015,35000.00,96.656,4.730,,,,20101012,221909,1.00 D54A35E767D25A5A,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101012,151016,20101015,50000.00,104.505,,,,,20101012,221909,1.00 9A60E0ACABB47EE8,D,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101012,150800,20101015,30000.00,103.223,,,,,20101012,221909,1.00 54E055758713C778,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,151140,20101013,10000.00,89.443,5.643,,,,20101012,221909,1.00 6982D4227FA0F21B,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101012,151141,20101015,10000.00,100.000,5.748,,,,20101012,221909,1.00 9C3DAFA7913801AA,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101012,151133,20101015,25000.00,102.700,3.636,,,,20101012,221909,1.00 C73EF2AE8DC2A3B2,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20101012,151130,20101015,20000.00,99.605,3.104,,,,20101012,221909,1.00 F06310B73AEC6713,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101012,151137,20101015,10000.00,90.352,2.473,,,,20101012,221909,1.00 07ED449958581340,S,550697NN2,LUZERNE CNTY PA SER A,20020501,5.250,20251115,,,20101012,151141,20101015,5000.00,108.739,1.000,,,,20101012,221909,1.00 31B6172C8A023BA9,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101012,151139,20101015,40000.00,100.000,4.748,,,,20101012,221909,1.00 7814C996BF0A1BE4,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101012,151125,20101015,175000.00,111.011,,,,,20101012,221909,1.00 6DB4319B9F0CFB5E,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20101012,150230,20101015,25000.00,98.000,,S,,,20101012,221909,1.00 9D6F2FC4120D6E72,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101012,151118,20101015,75000.00,92.500,5.715,,,,20101012,221909,1.00 1B3F85E5B4833F80,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,151145,20101015,25000.00,99.589,5.029,,,,20101012,221909,1.00 55CF313A5E64F4B8,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101012,151148,20101015,5000.00,99.890,4.381,,,,20101012,221909,1.00 B0887B1181910FE6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101012,151146,20101015,25000.00,37.660,5.206,,,,20101012,221909,1.00 BE4ACC14BF93DD69,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101012,151144,20101015,25000.00,109.894,2.781,,,,20101012,221909,1.00 0556383A5E43B97D,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101012,151146,20101015,25000.00,37.660,,,,,20101012,221909,1.00 A1EC9B42EAB74A74,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101012,151131,20101015,75000.00,108.031,,,,,20101012,221909,1.00 004F1A5D25345B1D,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101012,151137,20101015,10000.00,90.252,,,,,20101012,221909,1.00 AF9FB7637267AD21,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101012,151144,20101015,25000.00,111.005,,,,,20101012,221909,1.00 54D9546553491D4E,D,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,,,20101012,151055,20101015,200000.00,112.179,,,,,20101012,221909,1.00 19ED9E02DEDAD58D,D,689332BY9,OTTAWA CNTY OHIO SAN SEW SYS REF-DANBURY PROJ,20030701,3.250,20121001,,,20101012,150602,20101015,10000.00,102.961,,S,,,20101012,221909,1.00 907C29F2ED19C9F1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151155,20101015,20000.00,102.625,6.508,,,,20101012,221909,1.00 41E8B5EBDA0F0D8E,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101012,151100,20101015,10000.00,108.390,3.800,,,,20101012,221909,1.00 24A20EFF540B28C6,P,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101012,151149,20101015,25000.00,97.757,5.467,,,,20101012,221909,1.00 BBBDED83546FDA5A,P,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101012,151138,20101015,5000.00,102.726,3.838,,,,20101012,221909,1.00 D41424FF85276166,P,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20101012,150840,20101015,20000.00,105.942,1.063,,,,20101012,221909,1.00 7FFD3ACDE90B4CC1,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101012,150508,20101015,10000.00,108.390,,,,,20101012,221909,1.00 DD028DDAF5382525,S,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20101012,151102,20101015,50000.00,108.250,2.582,,,,20101012,221909,1.00 170E6344EED69B2F,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101012,151100,20101015,15000.00,96.665,5.558,,,,20101012,221909,1.00 B3C8E9CA34BD4B32,D,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101012,150437,20101015,10000.00,104.706,,,,,20101012,221909,1.00 56ABB7D9518DFCCC,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101012,150907,20101015,45000.00,102.736,,,,,20101012,221909,1.00 937364B34960AEF0,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101012,150942,20101015,80000.00,117.905,,S,,,20101012,221909,1.00 004D6B73DF2A2D1C,D,17131HCM8,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER C-RMKT,20040617,5.875,20340215,,,20101012,144522,20101015,120000.00,112.582,,S,,,20101012,221909,1.00 F6FADB4E390666ED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151200,20101015,45000.00,102.625,6.508,,,,20101012,221909,1.00 610EC49445227F62,P,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101012,151105,20101015,30000.00,99.500,4.541,,,,20101012,221909,1.00 1090B544B21E9E59,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101012,151155,20101015,100000.00,100.625,4.680,,,,20101012,221909,1.00 4B401DE0A1B8DA7B,P,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,151155,20101021,120000.00,100.592,3.178,,,,20101012,221909,1.00 29ACA33098E64612,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101012,151153,20101015,150000.00,108.132,4.101,,,,20101012,221909,1.00 96B017F8426F5A7B,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101012,151152,20101015,25000.00,106.503,4.100,,,,20101012,221909,1.00 F25E7B19133862D6,P,49126PCL2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-D-RMK 5/14/08,20041118,3.500,20340501,,,20101012,151123,20101015,100000.00,99.500,0.000,,,,20101012,221909,1.00 C1D7598266D423DC,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101012,151123,20101015,80000.00,107.100,2.523,,,,20101012,221909,1.00 DA9A7207B507AAC5,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101012,150515,20101015,185000.00,101.765,,P,,,20101012,221909,1.00 AF336662ECF68F14,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101012,151151,20101015,50000.00,104.104,3.639,,,,20101012,221909,1.00 B3149EB0E1FBB784,P,961862KY4,WETHERSFIELD CONN ,20011015,4.500,20161015,,,20101012,151153,20101015,45000.00,105.100,1.342,,,,20101012,221909,1.00 521E814B04DADC6E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,151156,20101015,5000.00,107.669,1.121,,,,20101012,221909,1.00 93EC1E25B452E66D,P,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101012,151203,20101015,20000.00,99.649,4.288,,,,20101012,221909,1.00 72D02388C3EF515D,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101012,151204,20101015,25000.00,115.229,2.780,,,,20101012,221909,1.00 991C7120DA365F96,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,150631,20101015,30000.00,103.050,,,,,20101012,221909,1.00 A2C29EC8C5624D28,D,49126PCL2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-D-RMK 5/14/08,20041118,3.500,20340501,,,20101012,151123,20101015,100000.00,99.500,,,,,20101012,221909,1.00 0A07F24D1D03A32D,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101012,151123,20101015,80000.00,107.100,,,,,20101012,221909,1.00 BF1C3966CE332383,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101012,150922,20101015,100000.00,105.501,,,,,20101012,221909,1.00 A52ABEDB174F2C58,D,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101012,150938,20101015,200000.00,107.490,,,,,20101012,221909,1.00 A52317A93DA909E0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,092010,20101015,60000.00,76.750,,,,,20101012,221909,1.00 247E5DFC334BC9AB,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20101012,151000,20101015,10000.00,106.934,4.000,,,,20101012,221909,1.00 998AFFC96C6175BE,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101012,151032,20101015,185000.00,101.665,4.127,,,,20101012,221909,1.00 B84EA7C3BDC19F36,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101012,151023,20101015,25000.00,109.072,1.850,,,,20101012,221909,1.00 CA31981956678F71,S,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101012,151207,20101015,35000.00,107.070,1.081,,,,20101012,221909,1.00 6ED77273115F0387,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101012,151213,20101015,5000.00,104.335,4.450,,,,20101012,221909,1.00 ADE550B1B67BB2B3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,151217,20101015,15000.00,103.940,4.200,,,,20101012,221909,1.00 532DA3280DED9C49,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,151156,20101021,45000.00,100.000,4.000,,,,20101012,221909,1.00 F78C5C8C48334CF5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,151200,20101021,10000.00,100.991,4.000,,,,20101012,221909,1.00 87164CC8785C2EC7,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101012,151149,20101015,25000.00,99.155,,,,,20101012,221909,1.00 2E098C0DAD28E2E5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151100,20101020,10000.00,100.142,,,,,20101012,221909,1.00 3B88A7002CA98216,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,151156,20101021,45000.00,99.000,,,,,20101012,221909,1.00 B315B719FD8D03F8,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101012,151158,20101015,10000.00,106.695,,,,,20101012,221909,1.00 92403A9FDE19E1A2,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101012,151159,20101015,30000.00,105.248,,,,,20101012,221909,1.00 1E9DF03809ABCC18,P,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20101012,151210,20101015,1MM+,101.093,0.280,,,,20101012,221909,1.00 F54FE8F14FD05FC9,D,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,150823,20101021,120000.00,100.804,,,,,20101012,221909,1.00 4A6579E008233181,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,151200,20101021,10000.00,99.116,,,,,20101012,221909,1.00 73E9943E7369D844,D,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101012,151201,20101015,10000.00,109.280,,,,,20101012,221909,1.00 0E4B7D484D6674C8,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101012,151202,20101015,40000.00,106.348,,,,,20101012,221909,1.00 B08193B5735308A8,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20101012,151204,20101015,5000.00,109.905,,,,,20101012,221909,1.00 F9A7BA69BE5E96DE,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101012,151205,20101015,20000.00,115.436,,,,,20101012,221909,1.00 62A6BA6AB850C9FF,D,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101012,151202,20101015,25000.00,107.874,,,,,20101012,221909,1.00 33DFBA34D74CF0C5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,151210,20101015,25000.00,84.250,6.430,,,,20101012,221909,1.00 0160D5E1F3B11E9F,S,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20101012,151213,20101015,10000.00,103.331,3.000,,,,20101012,221909,1.00 26A6A0E3484FCF19,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,151215,20101015,25000.00,103.026,0.724,,,,20101012,221909,1.00 501A51E4DBF73D8E,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,151217,20101021,5000.00,98.725,5.083,,,,20101012,221909,1.00 D1C37D08EC5A3AD4,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101012,151207,20101015,5000.00,99.420,5.414,,,,20101012,221909,1.00 80581FA09E063B4C,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101012,151209,20101101,25000.00,106.180,2.700,,,,20101012,221909,1.00 87B538F22E610B6F,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101012,151209,20101015,20000.00,100.115,5.203,,,,20101012,221909,1.00 DD19AC074C612E06,P,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101012,151215,20101013,100000.00,112.712,2.987,,,,20101012,221909,1.00 5596574D84675BBA,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101012,151020,20101022,10000.00,97.125,6.174,,,,20101012,221909,1.00 B3E82FA296B6CC92,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20101012,151106,20101015,10000.00,117.839,2.985,,,,20101012,221909,1.00 272B8B77E09013CD,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,151038,20101015,20000.00,97.000,5.356,,,,20101012,221909,1.00 A7682EBF044B4EF4,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101012,151136,20101015,50000.00,106.500,3.709,,,,20101012,221909,1.00 6A9673C4CEAE2AAC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,151112,20101028,10000.00,104.250,5.300,,,,20101012,221909,1.00 031AB315C19E6366,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,151220,20101015,10000.00,101.403,5.535,,,,20101012,221909,1.00 A902C1909E5DC58F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,151206,20101015,15000.00,93.550,,,,,20101012,221909,1.00 D6E0701BB8FDF38D,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101012,151147,20101028,15000.00,89.250,4.965,,,,20101012,221909,1.00 444A287AEA231B1A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,150600,20101015,10000.00,100.000,6.374,,,,20101012,221909,1.00 BDD22AD12EBA57F7,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101012,151106,20101015,50000.00,107.830,,P,,,20101012,221909,1.00 F6D292572E4B5E76,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101012,151028,20101015,15000.00,98.129,,S,,,20101012,221909,1.00 341680ADDFF7D39C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,105749,20101015,60000.00,76.750,,,,,20101012,221909,1.00 073C5D6486F5F4BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151228,20101015,10000.00,102.625,6.508,,,,20101012,221909,1.00 25405DE55760375B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,150800,20101015,40000.00,100.000,6.374,,,,20101012,221909,1.00 A2BF3785B92DCDF8,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,130732,20101110,100000.00,100.000,1.000,,,Y,20101012,221909,1.00 B549666425AEBDC4,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101012,151200,20101015,10000.00,100.813,4.702,,,,20101012,221909,1.00 D3F998A7B29385AF,S,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20101012,151233,20101015,10000.00,103.331,3.000,,,,20101012,221909,1.00 8CF98AD284255536,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101012,151219,20101015,25000.00,111.000,3.462,,,,20101012,221909,1.00 94B507F28F832854,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101012,151049,20101015,1MM+,108.368,3.920,,,,20101012,221909,1.00 F10802BCA570C8EA,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101012,151234,20101015,195000.00,42.445,4.531,,,,20101012,221909,1.00 91E75E1550A4194A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,151124,20101015,10000.00,100.741,5.273,,,,20101012,221909,1.00 0A1151BD7710407E,P,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101012,150352,20101015,50000.00,106.353,1.484,,,,20101012,221909,1.00 FBB7C0AEF522FDA5,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101012,150440,20101015,50000.00,106.553,1.430,,,,20101012,221909,1.00 3B63BBF828AF2132,S,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101012,151236,20101015,10000.00,96.013,2.000,,,,20101012,221909,1.00 51F37A729F84536F,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101012,151239,20101015,20000.00,106.500,5.403,,,,20101012,221909,1.00 0E32C9ECE74497DD,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101012,151122,20101015,175000.00,88.150,,S,,,20101012,221909,1.00 89CBD189F23ECE08,D,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101012,151029,20101015,50000.00,100.715,,P,,,20101012,221909,1.00 021531B06F845856,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101012,151102,20101015,100000.00,98.470,,P,,,20101012,221909,1.00 BFF622AAC0DCFFA4,D,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101012,151040,20101015,125000.00,111.647,,P,,,20101012,221909,1.00 23A81A1AB54989B6,D,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101012,151035,20101015,75000.00,100.523,,S,,,20101012,221909,1.00 FCCCC47103E808A2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101012,151143,20101015,35000.00,94.288,,,,,20101012,221909,1.00 9F6A6F10EBCCF3E6,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101012,151153,20101015,150000.00,105.753,,,,,20101012,221909,1.00 ED3F0B80A109B0E6,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101012,151239,20101015,20000.00,104.500,,,,,20101012,221909,1.00 0DB35709D51FABE3,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101012,130700,20101013,50000.00,103.040,0.437,,,,20101012,221909,1.00 A4C95E279ABE739E,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101012,151233,20101015,10000.00,100.000,5.748,,,,20101012,221909,1.00 8769A9EF881116DE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,151236,20101028,10000.00,102.250,5.566,,,,20101012,221909,1.00 3C942F2739519F1D,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101012,151239,20101015,10000.00,50.876,5.052,,,,20101012,221909,1.00 A3F7C0C05D332644,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,151242,20101015,25000.00,97.700,4.695,,,,20101012,221909,1.00 91B9E7F49EB459BF,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,151233,20101015,5000.00,107.669,1.121,,,,20101012,221909,1.00 B7A2268365E8CD26,D,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101012,130355,20101013,50000.00,103.040,,,,,20101012,221909,1.00 B38CBD3B4F0C6767,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,151220,20101013,10000.00,100.902,,,,,20101012,221909,1.00 59DF77ED373E90B9,S,679506KB0,OLD BRIDGE TWP N J BD ANTIC NTS,20101019,1.000,20111018,Y,,20101012,145523,20101019,1MM+,100.446,0.550,,,,20101012,221909,1.00 54033F572E52D227,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101012,151247,20101015,5000.00,100.000,5.748,,,,20101012,221909,1.00 B7B743285522D2E9,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101012,151248,20101015,5000.00,102.000,4.802,,,,20101012,221909,1.00 87BFE9D4ECF4A7EB,D,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20101012,150830,20101015,25000.00,99.250,,,,,20101012,221909,1.00 5B2915352D4E4460,S,239007CA3,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.500,20131101,Y,,20101012,151216,20101021,585000.00,104.005,1.150,,,,20101012,221909,1.00 D761A103B06D93CC,P,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20101012,151250,20101015,25000.00,100.000,5.270,,,,20101012,221909,1.00 64B551A86319EF9F,D,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20101012,151250,20101015,25000.00,100.000,,,,,20101012,221909,1.00 E6D9F64763788211,P,20772FRV4,CONNECTICUT ST SER D,20011115,4.300,20161115,,,20101012,151238,20101015,100000.00,103.435,1.101,,,,20101012,221909,1.00 7439725F12F7FCA8,S,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101012,151240,20101015,20000.00,106.127,3.195,,,,20101012,221909,1.00 85EFD9F68A1DA708,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101012,151247,20101015,25000.00,105.982,3.207,,,,20101012,221909,1.00 0AB494AB96AA1F79,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101012,151247,20101015,100000.00,109.013,3.643,,,,20101012,221909,1.00 5CE545FD6EFCB15E,P,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101012,151200,20101015,95000.00,117.033,2.264,,,,20101012,221909,1.00 57B88D54C2F51387,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101012,151106,20101015,55000.00,128.899,,S,,,20101012,221909,1.00 F663E7E77EC418F8,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101012,150855,20101015,215000.00,88.700,6.250,,,,20101012,221909,1.00 E1B5A1B3D15B950F,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,151000,20101015,10000.00,100.000,5.500,,,,20101012,221909,1.00 353D5C7F5361F35B,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101012,150924,20101015,70000.00,116.030,,S,,,20101012,221909,1.00 952CBE900A0EBA90,S,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101012,150700,20101015,30000.00,104.423,4.183,,,,20101012,221909,1.00 F04C61B0649B4544,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101012,150920,20101015,10000.00,89.930,,S,,,20101012,221909,1.00 DC8A34DDA8E1E256,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101012,151206,20101015,1000000.00,114.764,,S,,,20101012,221909,1.00 79338490DCB58F76,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,151254,20101019,10000.00,100.000,4.500,,,,20101012,221909,1.00 714ECB5D3E8CF5B9,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101012,151257,20101015,25000.00,100.000,3.500,,,,20101012,221909,1.00 FA935E946BA86802,P,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20101012,151300,20101015,100000.00,99.150,5.090,,,,20101012,221909,1.00 E87FFB2003EF78AC,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101012,151301,20101015,450000.00,112.765,3.179,,,,20101012,221909,1.00 F2D9BEA01980C6BE,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101012,151302,20101015,50000.00,101.732,4.400,,,,20101012,221909,1.00 86F6BC37EA8A9FA5,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,151259,20101015,150000.00,105.037,,,,,20101012,221909,1.00 74ED64CAD00ED201,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101012,151303,20101015,50000.00,103.481,4.055,,,,20101012,221909,1.00 35E1386F61EAA509,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,200000.00,100.000,,,,,20101012,221909,1.00 C2FDCBE269FD0EE3,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101012,151301,20101015,450000.00,111.843,,,,,20101012,221909,1.00 588A6B48B9159B89,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101012,151302,20101015,50000.00,102.232,,,,,20101012,221909,1.00 51A56C3CAFBC8AD9,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101012,151303,20101015,50000.00,102.231,,,,,20101012,221909,1.00 DD6FD0E5B32A882E,S,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20101012,151252,20101015,25000.00,109.854,2.832,,,,20101012,221909,1.00 D617D95BD7C100AD,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101012,151254,20101015,25000.00,103.361,4.229,,,,20101012,221909,1.00 D16E80F52C1EA53F,P,6688436X8,NORWALK CONN ,20080701,4.000,20110701,,,20101012,151305,20101015,400000.00,102.053,1.092,,,,20101012,221909,1.00 8AABA739E5D480C1,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,151253,20101015,150000.00,107.400,4.309,,,,20101012,221909,1.00 EC56659060C2D848,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,151208,20101102,55000.00,101.137,,,,,20101012,221909,1.00 42F7FFA64B50EB56,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151305,20101015,5000.00,102.625,6.508,,,,20101012,221909,1.00 A0D90F8452496AA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151309,20101015,40000.00,102.625,6.508,,,,20101012,221909,1.00 4534A575760E7966,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,151305,20101015,100000.00,104.750,4.283,,,,20101012,221909,1.00 DAA2904205747E14,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,151306,20101015,5000.00,103.562,4.400,,,,20101012,221909,1.00 8C4EF350FC843A87,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101012,151311,20101015,20000.00,100.000,7.737,,,,20101012,221909,1.00 96E01014E5FBBDA0,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101012,151303,20101015,100000.00,103.543,1.100,,,,20101012,221909,1.00 D2AF58F2594DAA2F,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20101012,151252,20101015,50000.00,113.000,,,,,20101012,221909,1.00 499C28D141178966,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101012,150337,20101015,5000.00,109.706,,,,,20101012,221909,1.00 DD70D04D4D5035FB,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101012,151313,20101015,15000.00,98.894,,,,,20101012,221909,1.00 A5A31102E3BA4D82,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,151305,20101015,25000.00,102.573,4.000,,,,20101012,221909,1.00 BDE6C0263FA3BF34,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101012,151307,20101019,15000.00,100.625,4.381,,,,20101012,221909,1.00 51F4A94BB5E11A34,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101012,151253,20101015,80000.00,113.633,2.428,,,,20101012,221909,1.00 7C045D02479A5DC0,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20101012,151259,20101015,50000.00,113.100,1.831,,,,20101012,221909,1.00 BAA6035270B1D44B,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101012,151308,20101015,50000.00,105.384,1.694,,,,20101012,221909,1.00 3EC6DB9C3ED75D4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151300,20101020,260000.00,101.695,5.592,,,,20101012,221909,1.00 6725BC938A1D1700,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101012,151313,20101015,15000.00,99.894,3.018,,,,20101012,221909,1.00 75CD16DB8F2C8AEE,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101012,151221,20101015,10000.00,96.770,5.665,,,,20101012,221909,1.00 4257120C697DB5C2,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101012,151300,20101015,15000.00,100.000,4.410,,,,20101012,221909,1.00 7024B4B446B70549,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101012,151300,20101015,25000.00,100.000,4.410,,,,20101012,221909,1.00 4DC0D51C087F9666,P,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101012,151100,20101015,100000.00,116.492,1.482,,,,20101012,221909,1.00 4743C50418A1915B,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101012,150758,20101015,5000.00,104.400,,,,,20101012,221909,1.00 163AC6C6A5C0663B,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101012,151121,20101015,70000.00,109.877,,S,,,20101012,221909,1.00 5EAFD9FCC404AF5E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101012,151319,20101015,5000.00,77.617,7.391,,,,20101012,221909,1.00 916B680FD9862E0B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,151318,20101015,10000.00,102.076,3.031,,,,20101012,221909,1.00 00124E7DDDFB1026,P,92817PTS3,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20141101,,,20101012,151319,20101015,5000.00,104.728,2.270,,,,20101012,221909,1.00 7F152A59DCAFE4BF,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101012,151000,20101015,150000.00,107.903,0.600,,,,20101012,221909,1.00 E29CA65CFEA0EED1,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101012,150755,20101015,150000.00,107.903,,,,,20101012,221909,1.00 2A761C595F45A0D6,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,151309,20101015,5000.00,103.561,,,,,20101012,221909,1.00 72640F18D00509FA,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101012,151218,20101015,55000.00,116.911,,,,,20101012,221909,1.00 E15C88230FDF5EA6,P,348172LL9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20180401,,,20101012,151300,20101015,60000.00,74.427,3.998,,,,20101012,221909,1.00 B0C59DA568E5B967,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151329,20101028,10000.00,102.250,5.443,,,,20101012,221909,1.00 52A87026AF8BC87C,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101012,151320,20101015,10000.00,102.800,3.768,,,,20101012,221909,1.00 7EE85E44A32B801B,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101012,151310,20101015,15000.00,103.000,4.771,,,,20101012,221909,1.00 41CCBD94CBAE87AF,S,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20101012,151200,20101015,200000.00,120.866,1.780,,,,20101012,221909,1.00 22C6E05A6F5690B8,P,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20101012,151324,20101015,15000.00,99.839,5.013,,,,20101012,221909,1.00 93918D88105D329D,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101012,151323,20101015,25000.00,113.915,3.250,,,,20101012,221909,1.00 139DF848027E6A31,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101012,151117,20101015,20000.00,102.500,6.207,,,,20101012,221909,1.00 4FE1343AFD1126FB,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101012,151323,20101015,25000.00,112.415,,,,,20101012,221909,1.00 F657601CA4F3A6A4,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,150934,20101103,95000.00,98.372,,,,,20101012,221909,1.00 5BA12EBA3CFE7D07,D,92817PTS3,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20141101,,,20101012,151017,20101015,5000.00,106.228,,,,,20101012,221909,1.00 CA3A4D7DAE71DEAE,P,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101012,151256,20101015,10000.00,108.780,3.534,,,,20101012,221909,1.00 205916D95C25DFB1,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101012,151256,20101015,10000.00,106.195,4.081,,,,20101012,221909,1.00 3AE5AE7DA39B1D2D,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101012,151256,20101015,30000.00,104.748,3.381,,,,20101012,221909,1.00 2E82B1BE6ABC3E97,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101012,151256,20101015,20000.00,114.936,2.830,,,,20101012,221909,1.00 29CD01D3A27B1FA4,D,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101012,151256,20101015,10000.00,108.780,,,,,20101012,221909,1.00 AA64554431C5A53F,P,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101012,151256,20101015,25000.00,107.374,2.934,,,,20101012,221909,1.00 B09408E6CEB6F520,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,151328,20101015,30000.00,104.973,2.450,,,,20101012,221909,1.00 9EB9878A393BA3BE,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101012,151335,20101015,25000.00,103.635,0.756,,,,20101012,221909,1.00 8E12633AB3BF131D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,150909,20101019,30000.00,99.775,3.020,,,,20101012,221909,1.00 CE9A0CE123655D59,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101012,151256,20101015,10000.00,106.195,,,,,20101012,221909,1.00 CF509D280DA529A5,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101012,151256,20101015,30000.00,104.748,,,,,20101012,221909,1.00 8370F0FF61D9698F,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130734,20101110,50000.00,100.835,1.290,,,Y,20101012,221909,1.00 E075733E965C46E3,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101012,151208,20101015,5000.00,108.520,2.478,,,,20101012,221909,1.00 B5C56ADDCBA300D1,S,30747MVL7,FARGO N D REF IMPT-SER C,20061215,3.750,20110501,,,20101012,151230,20101015,25000.00,101.654,0.700,,,,20101012,221909,1.00 5127992119CD99F2,P,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20101012,151336,20101015,30000.00,105.774,2.783,,,,20101012,221909,1.00 1ABFB7B916AE1835,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101012,151256,20101015,20000.00,114.936,,,,,20101012,221909,1.00 58B692A9932A0782,D,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101012,151256,20101015,25000.00,107.374,,,,,20101012,221909,1.00 C9CD57C72CE72C9B,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20101012,145800,20101015,120000.00,107.354,0.560,,,,20101012,221909,1.00 DCD9E4D04B5DEC4B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,151255,20101015,15000.00,93.083,5.250,,,,20101012,221909,1.00 1B09B702E2081802,P,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20101012,151256,20101015,5000.00,109.405,1.847,,,,20101012,221909,1.00 1F18DB1CE1DBBC45,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,151328,20101015,30000.00,104.223,,,,,20101012,221909,1.00 01EA1FCE8511AD37,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101012,151256,20101015,40000.00,105.848,4.122,,,,20101012,221909,1.00 1260DB6D2A4557A9,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101012,151307,20101015,55000.00,110.600,2.293,,,,20101012,221909,1.00 FBA31E28A9648F83,P,82488CAK8,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.100,20121201,,,20101012,151308,20101015,25000.00,101.500,2.372,,,,20101012,221909,1.00 F937F1BEA01FFF7D,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20101012,151000,20101015,30000.00,93.700,5.616,,,,20101012,221909,1.00 6DCCEE1D332C125C,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101012,151335,20101015,25000.00,103.135,,,,,20101012,221909,1.00 E9CC6995C6A0B9B9,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,143706,20101015,1000000.00,116.022,,P,,,20101012,221909,1.00 05C4EA3458A2771B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,150835,20101019,30000.00,97.875,,,,,20101012,221909,1.00 2BE792A5681D166F,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101012,144247,20101015,5000.00,110.020,,P,,,20101012,221909,1.00 B92DA75EF6ACD9DF,D,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101012,151235,20101015,20000.00,103.752,,,,,20101012,221909,1.00 F4DDAF145FCE1C63,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,151255,20101015,15000.00,93.083,,,,,20101012,221909,1.00 870DE01D9BB26864,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20101012,151256,20101015,5000.00,109.405,,,,,20101012,221909,1.00 EEE3215E79ADD3DA,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101012,151256,20101015,40000.00,105.848,,,,,20101012,221909,1.00 B568E8F19CDB60FA,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101012,151307,20101015,55000.00,110.600,,,,,20101012,221909,1.00 88DF32CDA2579F2E,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101012,151333,20101015,20000.00,98.500,5.666,,,,20101012,221909,1.00 53FE57CD135FFBD4,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,151338,20101015,20000.00,111.160,1.739,,,,20101012,221909,1.00 D20D74B6746B3A8E,S,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101012,151331,20101015,25000.00,102.638,1.139,,,,20101012,221909,1.00 DD5F6D1D7D23E73A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101012,151325,20101015,10000.00,100.125,,,,,20101012,221909,1.00 58270B785352CC63,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,151325,20101015,10000.00,104.336,,,,,20101012,221909,1.00 9BD4A5B086A30304,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150736,20101015,10000.00,102.533,4.750,,,,20101012,221909,1.00 058D4D59DBEA40B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101012,151200,20101015,40000.00,100.000,4.999,,,,20101012,221909,1.00 4F27E459A596352E,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150736,20101015,10000.00,102.533,4.750,,,,20101012,221909,1.00 9DC9E225F8E7A1FB,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101012,151325,20101015,8000.00,103.392,2.741,,,,20101012,221909,1.00 0B87A65715296156,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101012,151328,20101015,15000.00,103.933,3.851,,,,20101012,221909,1.00 1C77EE6EA153DD67,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101012,151334,20101013,100000.00,111.115,1.824,,,,20101012,221909,1.00 658B974D99234D30,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,151335,20101015,10000.00,104.436,3.733,,,,20101012,221909,1.00 02655CB1CA62BADF,S,95330PAV7,WEST HILLS CMNTY COLLEGE DIST SER A,19990315,4.700,20180801,,,20101012,151345,20101015,25000.00,100.683,2.342,,,,20101012,221909,1.00 7654F0323AFB4B37,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,151316,20101028,20000.00,100.000,3.500,,,,20101012,221909,1.00 7489DBDD5CFEF21D,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,151135,20101028,1000000.00,100.800,,S,,,20101012,221909,1.00 99A82C6CE1248C71,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101012,151221,20101015,15000.00,105.200,,,,,20101012,221909,1.00 A2B2E47357267A4B,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101012,151339,20101015,50000.00,96.597,4.737,,,,20101012,221909,1.00 1836064E2373D3E9,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101012,151335,20101015,40000.00,105.584,3.150,,,,20101012,221909,1.00 AA7306E2EC3F1322,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101012,151342,20101015,5000.00,106.281,5.419,,,,20101012,221909,1.00 447D3DDC54059C0F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,151342,20101015,25000.00,104.340,5.846,,,,20101012,221909,1.00 E858DEA2A2E10399,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,151343,20101015,25000.00,102.980,5.721,,,,20101012,221909,1.00 D9042C4BF8FB73FA,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151343,20101028,25000.00,102.250,5.443,,,,20101012,221909,1.00 34308D8120C08F0D,P,891366GM2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20140601,,,20101012,151343,20101015,30000.00,107.051,2.936,,,,20101012,221909,1.00 8E2A8E96C8B0E7EC,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101012,151340,20101015,100000.00,112.617,,,,,20101012,221909,1.00 CF7A58210A154214,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101012,151341,20101015,60000.00,115.794,,,,,20101012,221909,1.00 9855117C7E649C5F,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101012,151345,20101015,10000.00,111.613,3.282,,,,20101012,221909,1.00 B2321806D05872DF,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20101012,151230,20101015,25000.00,104.500,2.245,,,,20101012,221909,1.00 59305D39F084E546,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101012,151200,20101015,100000.00,106.578,,,,,20101012,221909,1.00 06EA3649A5850CF5,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101012,151241,20101015,100000.00,106.638,,,,,20101012,221909,1.00 4B5FEEF2E7BCB0F0,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,150441,20101015,25000.00,101.626,,S,,,20101012,221909,1.00 F32350111ECD34EB,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101012,151342,20101015,60000.00,110.438,,,,,20101012,221909,1.00 376A2BA2633ADAB4,D,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101012,151213,20101015,125000.00,111.722,,S,,,20101012,221909,1.00 8C91BE264ABE5F58,P,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20101012,151346,20101015,10000.00,83.160,6.934,,,,20101012,221909,1.00 B1C400282F03087E,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101012,151351,20101015,10000.00,100.239,3.968,,,,20101012,221909,1.00 96A932599B1AA83E,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151337,20101022,25000.00,98.340,5.875,,,,20101012,221909,1.00 A630EB9650723632,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101012,151149,20101015,175000.00,108.820,3.699,,,,20101012,221909,1.00 580D107EE04DC974,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101012,151309,20101015,5000.00,94.810,6.178,,,,20101012,221909,1.00 0391CFCA0AAB3714,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101012,151328,20101015,10000.00,96.520,5.529,,,,20101012,221909,1.00 925495315B097493,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101012,151346,20101015,90000.00,99.644,5.029,,,,20101012,221909,1.00 D5A9BC5832DC1448,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101012,135646,20101015,10000.00,98.157,,,,,20101012,221909,1.00 D18956E5F5D9C9DE,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,151252,20101015,100000.00,120.779,1.550,,,,20101012,221909,1.00 D94F7950F4668422,P,29635EBU4,ESCONDIDO CALIF UN SCH DIST ,20060711,4.500,20190901,,,20101012,151300,20101015,50000.00,98.678,4.683,,,,20101012,221909,1.00 D627D11C5F149421,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101012,151300,20101015,100000.00,107.900,3.326,,,,20101012,221909,1.00 151287F4A4C19268,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101012,151300,20101015,100000.00,107.963,2.755,,,,20101012,221909,1.00 9E37D1DA50EC8333,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101012,150755,20101015,150000.00,85.192,,,,,20101012,221909,1.00 C3E7EA7B5204EAD7,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,151354,20101015,175000.00,102.193,5.104,,,,20101012,221909,1.00 67B8C1384D2CF1FE,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101012,151341,20101013,5000.00,103.286,2.344,,,,20101012,221909,1.00 2C500DE83FA23483,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,150948,20101014,1MM+,100.000,0.000,,,,20101012,221909,1.00 DC3AF5DA35B129BD,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,151027,20101014,1MM+,100.000,0.000,,,,20101012,221909,1.00 B74AA916A358E863,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,151056,20101014,1MM+,100.000,0.000,,,,20101012,221909,1.00 93CA54F016D9DE2B,S,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20101012,150826,20101015,100000.00,119.887,1.600,,,,20101012,221909,1.00 C0A50FD626ACBE35,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,151323,20101015,135000.00,101.000,4.814,,,,20101012,221909,1.00 CE5C44A90F0C8627,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101012,151332,20101015,20000.00,112.160,,,,,20101012,221909,1.00 DC5F1EDE51B9065A,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101012,151357,20101015,5000.00,97.000,7.522,,,,20101012,221909,1.00 F6ECA63DDAC9EAE2,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101012,151300,20101015,100000.00,109.541,1.500,,,,20101012,221909,1.00 A360FA1E4D4F9EA6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,151010,20101015,90000.00,100.214,,,,,20101012,221909,1.00 C85AB059F71DAFD1,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101012,150335,20101015,25000.00,100.247,,,,,20101012,221909,1.00 4A11A0E38C15433A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,151357,20101015,135000.00,100.250,,,,,20101012,221909,1.00 1BDBF7F465D0DB2D,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101012,150506,20101015,25000.00,105.160,,S,,,20101012,221909,1.00 722C5A5665244896,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101012,151346,20101015,90000.00,99.844,,,,,20101012,221909,1.00 42EE3374CC03FE4B,D,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,,,20101012,151022,20101015,200000.00,112.239,,,,,20101012,221909,1.00 45BD23E1F41E3546,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101012,151403,20101014,5000.00,102.140,4.780,,,,20101012,221909,1.00 037A4D719ECEE54C,P,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101012,151346,20101015,5000.00,101.124,4.387,,,,20101012,221909,1.00 D309F369234C5F6C,P,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101012,151402,20101015,10000.00,110.492,3.317,,,,20101012,221909,1.00 7E731A6AA379297F,P,407793BG2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.500,20191001,,,20101012,151351,20101013,100000.00,103.719,3.023,,,,20101012,221909,1.00 7256A35E09939AD9,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101012,150521,20101015,175000.00,108.920,,P,,,20101012,221909,1.00 3028D795DA7AA2D1,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101012,151353,20101015,25000.00,100.014,4.720,,,,20101012,221909,1.00 FA6F54A0FDBF2967,P,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101012,151403,20101015,30000.00,100.216,4.638,,,,20101012,221909,1.00 C5275BCCD6DCC5AA,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101012,151300,20101015,50000.00,104.012,0.950,,,,20101012,221909,1.00 8AA280164CD19DF6,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101012,151100,20101015,550000.00,115.813,1.240,,,,20101012,221909,1.00 BC8257109CE21F31,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,151414,20101015,25000.00,103.940,4.003,,,,20101012,221909,1.00 F8EC2D9BA054174D,D,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101012,151155,20101021,120000.00,100.604,,,,,20101012,221909,1.00 BBFD05D831B34C3F,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101012,151306,20101015,10000.00,111.613,,P,,,20101012,221909,1.00 42796B6C142768FF,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101012,151306,20101015,10000.00,100.238,,P,,,20101012,221909,1.00 DC6DD9746ABD1B34,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,151315,20101015,20000.00,95.981,,,,,20101012,221909,1.00 B4A8557BD221CB4B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101012,151415,20101015,25000.00,109.325,5.211,,,,20101012,221909,1.00 4546E010025D018D,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,151416,20101015,50000.00,106.163,1.964,,,,20101012,221909,1.00 1711B688B3BF2CC8,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101012,151402,20101015,25000.00,107.825,,,,,20101012,221909,1.00 F1FD007C480A9611,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101012,151412,20101015,50000.00,105.663,,,,,20101012,221909,1.00 9BFA959AE21149BB,P,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20101012,151419,20101015,35000.00,95.750,4.687,,,,20101012,221909,1.00 BA2BD07A3AA8E20A,D,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101012,151106,20101020,15000.00,108.000,,S,,,20101012,221909,1.00 BC2BAB69727DD5A1,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,151400,20101015,75000.00,102.888,0.964,,,,20101012,221909,1.00 CA13858021D2AC9C,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,151400,20101015,75000.00,102.888,0.964,,,,20101012,221909,1.00 213AEE421438E8B7,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101012,151400,20101015,75000.00,101.881,1.428,,,,20101012,221909,1.00 9B7777E0BD0ABD85,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101012,151411,20101015,15000.00,100.489,6.641,,,,20101012,221909,1.00 2C49CA2E8C4F8738,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150714,20101015,20000.00,102.533,4.750,,,,20101012,221909,1.00 78774BC6291C51E3,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101012,151418,20101015,100000.00,100.330,5.070,,,,20101012,221909,1.00 E5500E6826B8D5CD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,151306,20101014,400000.00,98.625,,S,,,20101012,221909,1.00 E2D802C734C22AAC,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,151234,20101014,100000.00,100.000,0.000,,,,20101012,221909,1.00 1C791DBC2963EC9A,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,151424,20101015,95000.00,99.750,5.017,,,,20101012,221909,1.00 83BC150322FD1325,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,151428,20101013,20000.00,89.443,5.643,,,,20101012,221909,1.00 26027DEAD7C101FB,D,455141MZ1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20161201,,,20101012,151133,20101015,50000.00,117.603,,,,,20101012,221909,1.00 A3220C9513A90192,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,151310,20101015,20000.00,96.231,,,,,20101012,221909,1.00 15E813644C26AF43,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101012,151306,20101015,30000.00,99.080,,S,,,20101012,221909,1.00 AF06098281B6B944,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101012,151306,20101015,10000.00,110.491,,P,,,20101012,221909,1.00 8648C2925D6C1C56,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20101012,151306,20101015,15000.00,99.839,,P,,,20101012,221909,1.00 7CBEDE7589FADFE0,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101012,151406,20101015,1MM+,110.025,,S,,,20101012,221909,1.00 DF71EC0F6410C5A1,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101012,150928,20101015,100000.00,91.500,,,,,20101012,221909,1.00 9ADAC94889D95D4D,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101012,151100,20101015,50000.00,112.769,2.200,,,,20101012,221909,1.00 A67E25B113D04FEC,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101012,151200,20101015,50000.00,113.769,1.997,,,,20101012,221909,1.00 97B3D2F1608BEFD2,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151430,20101015,40000.00,114.497,4.032,,,,20101012,221909,1.00 ECCEE6AE167F61F5,P,576544XD7,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20180401,,,20101012,151429,20101015,1MM+,117.847,2.375,,,,20101012,221909,1.00 FDAED3EC028C881A,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150714,20101015,20000.00,102.533,4.750,,,,20101012,221909,1.00 0D1107BB1FB2A317,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,151427,20101015,10000.00,99.997,4.400,,,,20101012,221909,1.00 05F095213FF269AF,S,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101012,151139,20101018,15000.00,101.299,2.959,,,,20101012,221909,1.00 45743807C040EB3C,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101012,151400,20101015,5000.00,101.278,3.048,,,,20101012,221909,1.00 E17C69648F1084BC,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151430,20101015,40000.00,114.372,,,,,20101012,221909,1.00 ADF872877E4382C0,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101012,151401,20101028,500000.00,106.040,,,,,20101012,221909,1.00 23B837AB744EC02F,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101012,151139,20101018,15000.00,99.553,,,,,20101012,221909,1.00 172E7D65D4B195CA,S,6845033K9,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,3.750,20150101,,,20101012,151400,20101015,20000.00,111.304,1.002,,,,20101012,221909,1.00 B6F14AB0F1DFDD2C,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101012,151400,20101015,15000.00,102.875,4.328,,,,20101012,221909,1.00 67A2FA66CDD605A4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,151436,20101015,10000.00,103.550,5.559,,,,20101012,221909,1.00 09D52CCEC3982323,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101012,151359,20101015,50000.00,121.077,,,,,20101012,221909,1.00 B38BD79BF46D5A74,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101012,151359,20101015,50000.00,121.077,2.394,,,,20101012,221909,1.00 49E55D0F0BA5A3D2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,151431,20101015,10000.00,98.750,,,,,20101012,221909,1.00 4F96BF3B0E669FAC,S,809502AW7,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,4.750,20121115,,,20101012,151000,20101015,10000.00,100.000,4.750,,,,20101012,221909,1.00 D75D77AAA48DA17F,S,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,151334,20101015,1000000.00,116.686,0.550,,,,20101012,221909,1.00 B622A406147C29AF,S,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101012,151327,20101015,40000.00,102.332,0.700,,,,20101012,221909,1.00 7E9586D66FEAB457,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101012,151439,20101015,10000.00,99.425,2.739,,,,20101012,221909,1.00 ADE0F415B048E0CE,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101012,151440,20101015,10000.00,99.175,3.940,,,,20101012,221909,1.00 87A30B8AA1AAF189,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,142410,20101015,135000.00,68.700,,P,,,20101012,221909,1.00 598D137568FC8E5B,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101012,151350,20101015,50000.00,103.500,3.249,,,,20101012,221909,1.00 FBFC2DCDCA3EB5F9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,151340,20101015,75000.00,100.450,,,,,20101012,221909,1.00 FBEED66DA3E4338E,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101012,151326,20101015,1000000.00,116.686,,,,,20101012,221909,1.00 8270355730BF3D6A,D,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101012,151439,20101015,10000.00,99.300,,,,,20101012,221909,1.00 6D2F2D66D261083D,D,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101012,151440,20101015,10000.00,99.300,,,,,20101012,221909,1.00 1752492ECFC07FE1,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101012,151442,20101015,10000.00,102.390,3.577,,,,20101012,221909,1.00 6362CF27D1908004,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101012,151424,20101015,45000.00,102.868,1.185,,,,20101012,221909,1.00 23E8351685CFC944,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,151351,20101015,15000.00,97.060,5.502,,,,20101012,221909,1.00 5503D965968F54EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151441,20101020,250000.00,99.620,,,,,20101012,221909,1.00 0383DC7D4A232AA1,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101012,151341,20101015,95000.00,120.948,2.630,,,,20101012,221909,1.00 26F2E552114B7712,S,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101012,151400,20101015,50000.00,102.262,1.000,,,,20101012,221909,1.00 433B92D147184B81,S,503462HB2,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20140801,,,20101012,151434,20101015,10000.00,94.519,1.491,,,,20101012,221909,1.00 99A370B623632D1F,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101012,151432,20101015,50000.00,113.355,1.100,,,,20101012,221909,1.00 DDBAC80920A50F17,S,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20101012,151143,20101015,50000.00,108.875,3.100,,,,20101012,221909,1.00 C02B3D6E6AB6152B,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130737,20101110,55000.00,100.835,1.290,,,Y,20101012,221909,1.00 B5CB948680CDF2D3,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101012,151203,20101015,20000.00,96.500,4.623,,,,20101012,221909,1.00 6E3305FBC5A7FB3B,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20101012,150420,20101015,50000.00,107.875,,S,,,20101012,221909,1.00 A4DFD11C8E98A459,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,151451,20101015,40000.00,100.200,4.954,,,,20101012,221909,1.00 59669E0AAC2E3DFF,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101012,151440,20101015,10000.00,104.876,2.349,,,,20101012,221909,1.00 8771065FB78FF150,S,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20101012,151439,20101015,25000.00,119.732,0.820,,,,20101012,221909,1.00 83B1110167C352F6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101012,151442,20101015,75000.00,101.214,1.150,,,,20101012,221909,1.00 D99A20B093454943,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101012,151300,20101015,15000.00,115.000,2.811,,,,20101012,221909,1.00 6DB1A5C4BA5A0F71,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101012,151337,20101015,100000.00,108.483,3.214,,,,20101012,221909,1.00 85C9DAE17B3B162E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101012,151338,20101015,50000.00,117.197,3.300,,,,20101012,221909,1.00 9F274F9AF835AF72,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101012,150852,20101015,10000.00,101.800,,,,,20101012,221909,1.00 9DF1B720C29E1BEA,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,151347,20101014,100000.00,100.000,0.000,,,,20101012,221909,1.00 C46EB2B53334B1B4,P,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20101012,151321,20101015,100000.00,103.880,1.656,,,,20101012,221909,1.00 1425F28BA91D2B82,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101012,151416,20101015,50000.00,105.000,4.522,,,,20101012,221909,1.00 CB5EA62E69C789A6,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20101012,151051,20101015,25000.00,102.639,1.014,,,,20101012,221909,1.00 1A6205D1DA4A0497,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20101012,151248,20101015,25000.00,102.939,0.601,,,,20101012,221909,1.00 23CDF7F5DAA95551,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101012,150712,20101015,1000000.00,32.382,5.670,,,,20101012,221909,1.00 DA107D17FC825260,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101012,151351,20101019,250000.00,107.096,,S,,,20101012,221909,1.00 757C7733B6CA4F61,D,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101012,150517,20101015,250000.00,113.597,,P,,,20101012,221909,1.00 CB875138813C8B74,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101012,151328,20101015,15000.00,104.200,,,,,20101012,221909,1.00 653410D1371F2C98,D,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101012,150835,20101015,250000.00,113.708,,S,,,20101012,221909,1.00 C94145A64CCFA97D,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101012,151244,20101015,225000.00,108.389,,S,,,20101012,221909,1.00 81A78E4EADD356AC,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101012,151311,20101015,10000.00,89.430,,P,,,20101012,221909,1.00 CE9851B47416D976,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101012,151345,20101015,20000.00,100.000,,,,,20101012,221909,1.00 D47630A9610C4168,D,932238BY3,WALLA WALLA WASH WTR & REF,20050607,3.875,20170801,,,20101012,151319,20101015,25000.00,105.081,,,,,20101012,221909,1.00 2D9DD73589121635,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20101012,151051,20101015,25000.00,102.639,,,,,20101012,221909,1.00 A362DCF620091E62,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20101012,151248,20101015,25000.00,102.939,,,,,20101012,221909,1.00 F3C9DB50D059DBAC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,151459,20101015,20000.00,49.106,5.850,,,,20101012,221909,1.00 AE757CC5CE77C477,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,151502,20101015,50000.00,99.385,5.041,,,,20101012,221909,1.00 6282E0DCC10BBC01,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151505,20101015,10000.00,102.625,6.508,,,,20101012,221909,1.00 1E2310B313233F8E,S,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101012,151505,20101015,100000.00,97.470,1.503,,,,20101012,221909,1.00 10E59A7B0CD0DB0B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,151459,20101015,20000.00,93.181,4.972,,,,20101012,221909,1.00 2C6D9A3CAF394CB2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151354,20101020,45000.00,103.750,5.513,,,,20101012,221909,1.00 989B5A7818EDFCDA,D,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101012,150528,20101015,125000.00,102.005,,P,,,20101012,221909,1.00 5749C4A3E93AB0F3,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,151208,20101102,55000.00,101.262,,,,,20101012,221909,1.00 FCD96B04716A4E55,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150756,20101015,25000.00,102.533,4.750,,,,20101012,221909,1.00 1B72259805677874,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101012,151437,20101015,60000.00,107.260,1.514,,,,20101012,221909,1.00 53D1B5270FC57C8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,151506,20101015,100000.00,107.633,6.832,,,,20101012,221909,1.00 00653C392CCF6D21,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101012,151505,20101015,10000.00,101.512,3.987,,,,20101012,221909,1.00 95ECD6212908433A,P,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101012,151506,20101015,1MM+,109.950,1.197,,,,20101012,221909,1.00 4F8A9EBBA8C1669B,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101012,151511,20101015,150000.00,118.571,2.421,,,,20101012,221909,1.00 00341CFF260F1711,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151508,20101015,40000.00,114.497,4.032,,,,20101012,221909,1.00 052DDF178713F786,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101012,151506,20101021,20000.00,101.102,4.362,,,,20101012,221909,1.00 D78DDEB8D91A5B7E,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101012,151300,20101028,500000.00,107.206,2.400,,,,20101012,221909,1.00 B9BD53D86DEB2278,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101012,151505,20101015,10000.00,100.311,,,,,20101012,221909,1.00 4143328572802F45,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101012,151310,20101015,300000.00,113.445,1.120,,,,20101012,221909,1.00 D036551356376ADB,P,225162BF2,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.200,20200715,,,20101012,151513,20101014,5000.00,100.030,4.038,,,,20101012,221909,1.00 4CB04011ECDA103F,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101012,151511,20101015,150000.00,117.071,,,,,20101012,221909,1.00 B913052E87B3C9BF,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101012,151448,20101015,50000.00,117.197,3.300,,,,20101012,221909,1.00 399915D486005CBE,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,151512,20101015,20000.00,107.120,5.446,,,,20101012,221909,1.00 DD689C211F7EE534,P,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101012,151512,20101015,1000000.00,114.689,1.783,,,,20101012,221909,1.00 D4B7C82C2C98C6EC,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151508,20101015,40000.00,114.372,,,,,20101012,221909,1.00 BB5DB1457110F917,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,151512,20101015,20000.00,105.120,,,,,20101012,221909,1.00 29D3322AC4833FC7,P,447564HA6,HURON MICH SCH DIST ,20010501,4.800,20130501,,,20101012,151505,20101015,50000.00,101.941,1.211,,,,20101012,221909,1.00 F657FB3302B1ABC9,S,259593CP4,DOUGLAS CNTY WASH SWR DIST ,20061115,4.000,20120801,,,20101012,151514,20101015,10000.00,105.504,0.900,,,,20101012,221909,1.00 FA6925A48E64CE4F,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101012,151454,20101015,60000.00,94.860,5.400,,,,20101012,221909,1.00 DCA699808D0D69E0,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,151441,20101029,25000.00,104.490,5.298,,,,20101012,221909,1.00 1672B2D941F1B2AE,P,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101012,151323,20101015,125000.00,101.905,4.990,,,,20101012,221909,1.00 F25D9E3F89315EC3,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,150900,20101015,25000.00,99.136,,,,,20101012,221909,1.00 4F67EB00A52D6C72,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151522,20101015,30000.00,102.625,6.508,,,,20101012,221909,1.00 98A287D8EA6211D6,D,576544XD7,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20180401,,,20101012,151406,20101015,1MM+,117.847,,P,,,20101012,221909,1.00 E597B276874D0055,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,151504,20101025,10000.00,100.375,3.452,,,,20101012,221909,1.00 DA1C76138E355887,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101012,151438,20101015,5000.00,97.010,7.942,,,,20101012,221909,1.00 388758933299187D,D,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20101012,151106,20101015,10000.00,118.839,,S,,,20101012,221909,1.00 4BD480536A869905,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101012,151506,20101015,1MM+,109.950,,P,,,20101012,221909,1.00 3FACFCEF556F2119,S,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20101012,151500,20101015,200000.00,111.671,1.000,,,,20101012,221909,1.00 7BF751F9B493ED2F,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,151302,20101014,100000.00,100.000,0.000,,,,20101012,221909,1.00 518615CD129AD278,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,151504,20101025,10000.00,98.175,,,,,20101012,221909,1.00 8C6731236E042061,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,151200,20101019,30000.00,97.625,,,,,20101012,221909,1.00 6966C75E9FD8377B,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101012,151508,20101021,20000.00,98.702,,,,,20101012,221909,1.00 B211442F02271E61,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101012,151504,20101025,10000.00,98.175,,,,,20101012,221909,1.00 3F27618F105927DC,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101012,151530,20101014,5000.00,97.010,5.698,,,,20101012,221909,1.00 68D6308203B9FA36,P,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101012,151400,20101015,60000.00,115.294,2.176,,,,20101012,221909,1.00 B0D7C2C30EB595DB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101012,151522,20101015,10000.00,92.066,5.848,,,,20101012,221909,1.00 8AC63EFDDABE8D91,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101012,151400,20101015,60000.00,115.294,,,,,20101012,221909,1.00 F2B686E37F25D08F,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101012,151528,20101028,15000.00,99.600,3.781,,,,20101012,221909,1.00 732FC04D559925C5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101012,151437,20101015,10000.00,92.440,5.297,,,,20101012,221909,1.00 4411D5BAD36D1461,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101012,151216,20101015,55000.00,117.036,,,,,20101012,221909,1.00 4A55A5FCC9A89AF6,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101012,130000,20101013,75000.00,100.000,,,,,20101012,221909,1.00 D33285D24C21B1EC,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,151517,20101015,25000.00,110.037,,,,,20101012,221909,1.00 5ABEA15956D53F94,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,151330,20101015,100000.00,104.750,4.283,,,,20101012,221909,1.00 A3F3DCB94F462781,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101012,151458,20101015,100000.00,116.557,2.920,,,,20101012,221909,1.00 CE8952282868548E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151535,20101015,40000.00,102.625,6.508,,,,20101012,221909,1.00 AFE773FC3653B3DA,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101012,151534,20101014,15000.00,118.246,3.588,,,,20101012,221909,1.00 7657743A78E9CB92,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,151517,20101015,25000.00,110.037,1.224,,,,20101012,221909,1.00 BC0B051CDCF284F4,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101012,151500,20101015,10000.00,89.597,,,,,20101012,221909,1.00 BA8988FE7063EB78,D,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20101012,151432,20101015,25000.00,118.132,,,,,20101012,221909,1.00 077B80FE3D7F58F7,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101012,151053,20101015,20000.00,87.963,,S,,,20101012,221909,1.00 5C137AE969B0B7B4,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101012,151536,20101015,35000.00,106.000,3.016,,,,20101012,221909,1.00 1EE78393DEF0E1DC,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101012,151524,20101013,30000.00,102.961,0.701,,,,20101012,221909,1.00 6E4C4F31517C7A83,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,151531,20101028,20000.00,109.668,3.820,,,,20101012,221909,1.00 C9A7E3AAD2A1BCD4,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101012,150928,20101015,100000.00,91.200,6.124,,,,20101012,221909,1.00 A892E1B7A6A75946,P,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20101012,151524,20101015,350000.00,107.026,2.231,,,,20101012,221909,1.00 043A58BC882ADF10,S,795681FU4,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,3.000,20121201,,,20101012,150200,20101015,1MM+,104.805,0.720,,,,20101012,221909,1.00 6B7AC5226251BF93,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101012,151541,20101015,55000.00,102.940,0.750,,,,20101012,221909,1.00 88FDA40829DC56CB,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,150558,20101014,800000.00,99.806,,,,,20101012,221909,1.00 8FA713CFAD064C26,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,151531,20101028,20000.00,107.667,,,,,20101012,221909,1.00 0E48FA0539AD0CBB,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101012,150731,20101015,20000.00,98.330,,S,,,20101012,221909,1.00 766745156BBCFA6E,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101012,151436,20101015,125000.00,103.373,5.268,,,,20101012,221909,1.00 9C44956BFA7CD18B,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101012,150534,20101015,125000.00,103.473,,P,,,20101012,221909,1.00 3D255A5EFF82CDE8,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101012,151419,20101015,10000.00,110.726,3.020,,,,20101012,221909,1.00 CDFA2C51D6BAEFA0,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,151551,20101015,5000.00,98.700,4.609,,,,20101012,221909,1.00 5BB2F21D477EE1A7,P,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101012,151550,20101015,10000.00,87.180,5.797,,,,20101012,221909,1.00 7D0BDD08187627F6,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101012,151500,20101015,100000.00,112.117,2.023,,,,20101012,221909,1.00 7E7B156397C469B2,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101012,151500,20101015,100000.00,112.117,,,,,20101012,221909,1.00 B503D2B76520E1D3,P,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20101012,151544,20101015,10000.00,97.679,6.163,,,,20101012,221909,1.00 E5C03B9A3428305F,P,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101012,151500,20101013,10000.00,100.301,3.954,,,,20101012,221909,1.00 D182D13E7E7E42BB,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101012,151224,20101015,5000.00,101.778,2.252,,,,20101012,221909,1.00 E7CD09BDB158396F,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,151450,20101014,1MM+,100.000,0.000,,,,20101012,221909,1.00 44D2E75D4E18DA98,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,151550,20101015,50000.00,93.820,5.309,,,,20101012,221909,1.00 5AD745C7E6FC0D38,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,151554,20101015,100000.00,104.000,3.666,,,,20101012,221909,1.00 2D1BEB36DEF92255,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101012,151226,20101015,30000.00,100.900,,S,,,20101012,221909,1.00 279A1D787C1600B1,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101012,151551,20101019,25000.00,105.639,4.773,,,,20101012,221909,1.00 FBF95D8A7CC8D90A,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101012,151549,20101015,10000.00,111.831,3.411,,,,20101012,221909,1.00 434009370EAE6891,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101012,151503,20101021,20000.00,99.000,5.085,,,,20101012,221909,1.00 737C21555FDE25AD,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,151557,20101015,100000.00,96.555,3.747,,,,20101012,221909,1.00 BC65C7868D4C9EA6,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101012,151442,20101015,15000.00,118.245,,P,,,20101012,221909,1.00 939A5088027DDFB7,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101012,151544,20101015,45000.00,108.225,1.218,,,,20101012,221909,1.00 5F2DF79612D4FB82,D,92817PTS3,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20141101,,,20101012,151319,20101015,5000.00,104.728,,,,,20101012,221909,1.00 C5AA153F00FA572B,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,151550,20101015,50000.00,94.290,,,,,20101012,221909,1.00 8114AF80EEDF8002,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,151554,20101015,100000.00,102.500,,,,,20101012,221909,1.00 25C23C1D3149A3EC,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101012,151309,20101028,500000.00,106.040,,S,,,20101012,221909,1.00 60985219EB3950D9,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101012,151152,20101015,5000.00,101.777,,,,,20101012,221909,1.00 9440B148494CBD00,S,359900WT0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20271101,,,20101012,151412,20101015,50000.00,111.541,3.500,,,,20101012,221909,1.00 24616FE96DBD8E49,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101012,151557,20101015,20000.00,101.049,4.304,,,,20101012,221909,1.00 360A1170477C243A,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,151519,20101015,115000.00,100.000,4.649,,,,20101012,221909,1.00 1A64C481F85E0B4B,S,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101012,151445,20101015,75000.00,101.139,2.250,,,,20101012,221909,1.00 AC85F19CE07F7BB9,D,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20101012,150715,20101015,25000.00,99.050,,,,,20101012,221909,1.00 90F18CCB79070A66,P,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101012,151557,20101015,50000.00,105.240,3.075,,,,20101012,221909,1.00 5DEBE77CDA9A1071,P,736742RS8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20260615,,,20101012,151559,20101015,50000.00,108.597,3.701,,,,20101012,221909,1.00 1ED4AB4DD4F0229E,P,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101012,151601,20101015,50000.00,107.537,2.941,,,,20101012,221909,1.00 48E13146B802F964,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130740,20101110,75000.00,100.835,1.290,,,Y,20101012,221909,1.00 B04C653F4823DADC,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101012,151325,20101015,25000.00,102.325,3.584,,,,20101012,221909,1.00 841EC41F8694DC05,P,412702W40,HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A,20010815,4.100,20110815,,,20101012,151559,20101015,20000.00,102.249,1.375,,,,20101012,221909,1.00 4D906FEACB5FFF6E,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101012,151601,20101015,5000.00,111.931,3.398,,,,20101012,221909,1.00 DE328505008B88FD,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,151508,20101015,15000.00,107.125,4.783,,,,20101012,221909,1.00 13C8B65E1AB0230F,D,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101012,151557,20101015,50000.00,105.740,,,,,20101012,221909,1.00 47AEF4A419DB67C0,D,736742RS8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20260615,,,20101012,151559,20101015,50000.00,109.097,,,,,20101012,221909,1.00 5BA4AECEC2FE45C4,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101012,151601,20101015,50000.00,108.037,,,,,20101012,221909,1.00 B3F801145BD7C1AA,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101012,151333,20101015,25000.00,102.325,,,,,20101012,221909,1.00 1CC1AFF6A91CDC8E,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101012,151308,20101015,150000.00,108.344,,,,,20101012,221909,1.00 B35351FB8E8B30F2,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20101012,151608,20101015,85000.00,104.750,4.283,,,,20101012,221909,1.00 536A76434406168B,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101012,151605,20101015,10000.00,108.947,3.587,,,,20101012,221909,1.00 DF85AE570AF29E71,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101012,151605,20101015,15000.00,109.855,0.900,,,,20101012,221909,1.00 A5DFF27B220C75F4,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101012,151608,20101015,25000.00,96.517,5.567,,,,20101012,221909,1.00 E3ABA14B234CD00D,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,151605,20101015,10000.00,104.963,3.998,,,,20101012,221909,1.00 1BEED1EF538501EC,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,151314,20101014,1MM+,99.866,,,,,20101012,221909,1.00 4885B4A00B223FE3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,151606,20101015,10000.00,105.468,3.924,,,,20101012,221909,1.00 9DE58C977BEA9C12,S,289605QB6,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20130615,,,20101012,151607,20101015,25000.00,105.178,0.864,,,,20101012,221909,1.00 7F1BC510703B82C4,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151557,20101015,50000.00,98.340,5.875,,,,20101012,221909,1.00 6B0FB5E60647A10D,P,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101012,151536,20101015,25000.00,98.530,5.967,,,,20101012,221909,1.00 1C5C4A9D6946FCD8,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101012,151604,20101015,20000.00,100.250,5.197,,,,20101012,221909,1.00 7EE2C0B858EBB48B,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101012,151348,20101015,30000.00,110.004,1.926,,,,20101012,221909,1.00 5A25D57BC910F592,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101012,151611,20101015,25000.00,111.850,1.623,,,,20101012,221909,1.00 2C627BB544C942B6,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,151605,20101015,10000.00,105.213,,,,,20101012,221909,1.00 1CDD216DEA7F29FD,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101012,151606,20101015,10000.00,105.217,,,,,20101012,221909,1.00 ED992DFAE1B7C8E2,D,289605QB6,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20130615,,,20101012,151607,20101015,25000.00,104.678,,,,,20101012,221909,1.00 0AA74E3AC6B3FBCC,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101012,151300,20101015,25000.00,116.401,,,,,20101012,221909,1.00 0D792E13925FF91C,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101012,151556,20101015,50000.00,107.268,2.938,,,,20101012,221909,1.00 51160E40FBEF00DB,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101012,151543,20101027,50000.00,102.500,2.924,,,,20101012,221909,1.00 2AA7A9B6D4241137,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101012,151617,20101015,25000.00,106.813,0.779,,,,20101012,221909,1.00 B2CBD649587B7291,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20101012,151603,20101015,10000.00,106.972,3.500,,,,20101012,221909,1.00 87BA34CCC5226DC6,S,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101012,151612,20101015,10000.00,107.582,3.459,,,,20101012,221909,1.00 3DE1166F2EE8CF79,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101012,151617,20101015,25000.00,106.313,,,,,20101012,221909,1.00 A73C19861551A3B3,D,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101012,151206,20101015,45000.00,101.688,,S,,,20101012,221909,1.00 DB915BFE1942CF01,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101012,151455,20101015,150000.00,84.692,7.264,,,,20101012,221909,1.00 3889F2F649633812,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,151525,20101015,10000.00,103.500,3.911,,,,20101012,221909,1.00 8C3969E1E563609F,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101012,151614,20101015,100000.00,99.500,5.037,,,,20101012,221909,1.00 18B5ABE642D4FC39,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,150400,20101014,1MM+,99.806,,,,,20101012,221909,1.00 D559DCD4619C69A2,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101012,151515,20101015,10000.00,98.270,,P,,,20101012,221909,1.00 3404643AB64A3C4B,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101012,151545,20101015,5000.00,96.810,,P,,,20101012,221909,1.00 4947BD843320DDCB,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101012,151512,20101015,20000.00,115.445,,,,,20101012,221909,1.00 126D4C0573632432,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101012,151321,20101015,8000.00,103.517,,P,,,20101012,221909,1.00 7A5AFD29869CA609,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101012,151333,20101013,100000.00,111.185,,P,,,20101012,221909,1.00 E33B47B69CF36165,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,151308,20101015,10000.00,105.811,,P,,,20101012,221909,1.00 A653F8327A5FA595,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101012,151306,20101015,50000.00,105.464,,P,,,20101012,221909,1.00 D8EB74F18BFF9EA9,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101012,151400,20101015,30000.00,100.400,,P,,,20101012,221909,1.00 1D6D1F2B3DC04300,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101012,151350,20101015,25000.00,100.214,,P,,,20101012,221909,1.00 32D16BB478C6D84D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101012,151100,20101015,25000.00,105.285,,,,,20101012,221909,1.00 7F6D8B145942305B,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101012,151514,20101015,5000.00,97.010,,,,,20101012,221909,1.00 F145F77B86077B58,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101012,151506,20101015,1000000.00,114.689,,P,,,20101012,221909,1.00 8DE23CFCCEAA17B5,S,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20101012,151500,20101015,250000.00,107.300,0.700,,,,20101012,221909,1.00 E6FF938653739A55,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101012,151309,20101015,150000.00,107.294,2.602,,,,20101012,221909,1.00 890E41F8B8699FF5,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101012,151454,20101015,100000.00,107.200,2.588,,,,20101012,221909,1.00 9F2B3CDC18BC26AB,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101012,145039,20101015,50000.00,104.111,,,,,20101012,221909,1.00 E04CDB67A7B733D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,151622,20101015,10000.00,102.880,4.630,,,,20101012,221909,1.00 619B4F0D548DB2C6,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151624,20101027,50000.00,116.311,3.801,,,,20101012,221909,1.00 0EDBD62CAD485692,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101012,151309,20101015,150000.00,108.294,,,,,20101012,221909,1.00 014DAF7053FA2F3A,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101012,151621,20101015,15000.00,109.065,0.700,,,,20101012,221909,1.00 49B88D76AF1256E6,S,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101012,151612,20101015,25000.00,101.821,3.800,,,,20101012,221909,1.00 22E66463E8DC64B2,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101012,151551,20101015,15000.00,109.855,,,,,20101012,221909,1.00 3B015F73CEC2F3B0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,151622,20101015,10000.00,100.880,,,,,20101012,221909,1.00 61E3BB798FAB6072,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151624,20101027,50000.00,114.371,,,,,20101012,221909,1.00 7FD4509FA0EB2318,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151500,20101015,25000.00,105.526,,,,,20101012,221909,1.00 10363C4F4D0B8135,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101012,151623,20101015,20000.00,104.515,4.445,,,,20101012,221909,1.00 6B5F237A44D27C7F,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20101012,151628,20101015,30000.00,111.525,3.222,,,,20101012,221909,1.00 93C30B617C92A896,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,151618,20101020,15000.00,99.996,4.000,,,,20101012,221909,1.00 AD0F44901E5F3996,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101012,151628,20101015,25000.00,101.110,4.311,,,,20101012,221909,1.00 9923D2DB376609A5,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101012,151628,20101015,25000.00,99.735,,,,,20101012,221909,1.00 09F7FEFC0938B4E5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,151625,20101015,10000.00,105.061,2.795,,,,20101012,221909,1.00 D63ED23A53C44CF0,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,145123,20101015,500000.00,119.300,,,,,20101012,221909,1.00 E4307AE13D2C9A82,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101012,151625,20101015,10000.00,105.811,,,,,20101012,221909,1.00 7F6966A7A9C23FC5,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101012,151623,20101015,20000.00,102.715,,,,,20101012,221909,1.00 489934EF41B0229D,D,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20101012,151600,20101015,25000.00,118.007,,,,,20101012,221909,1.00 B67A2CFD61425093,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,151631,20101015,5000.00,98.000,5.192,,,,20101012,221909,1.00 D9217B36EA8988F7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151631,20101028,10000.00,102.250,5.443,,,,20101012,221909,1.00 A8844C436E3FBC6A,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101012,151632,20101015,10000.00,102.450,4.001,,,,20101012,221909,1.00 7DF779A5899A1254,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101012,151638,20101015,30000.00,109.393,6.575,,,,20101012,221909,1.00 62EF9127584F8CAE,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,151639,20101015,20000.00,98.760,6.110,,,,20101012,221909,1.00 BD09FD722D0CE2F6,D,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101012,151506,20101015,25000.00,109.512,,P,,,20101012,221909,1.00 0E306D3960D8676B,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101012,151633,20101015,25000.00,100.089,6.539,,,,20101012,221909,1.00 CA6725D5AC1FCDEE,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20101012,151630,20101015,20000.00,110.262,3.650,,,,20101012,221909,1.00 A50822706E3F890C,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101012,151640,20101015,10000.00,101.187,2.800,,,,20101012,221909,1.00 78F5442D10034770,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20101012,151628,20101015,15000.00,107.326,4.250,,,,20101012,221909,1.00 5AFB2D2FA49CEF90,S,93975WBH7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20110601,,,20101012,151629,20101015,50000.00,102.816,0.501,,,,20101012,221909,1.00 BB4E537886712225,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101012,151206,20101015,10000.00,112.613,,S,,,20101012,221909,1.00 8D87B585C7B41151,S,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20101012,151636,20101015,5000.00,87.500,5.877,,,,20101012,221909,1.00 A6318E1CA345E2D6,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101012,151546,20101015,30000.00,98.000,4.961,,,,20101012,221909,1.00 0B37B01DFC9A2A93,S,751626AS1,RAMSEY CNTY MINN CTFS PARTN REF-SER B,20040501,4.250,20160101,,,20101012,151553,20101015,25000.00,106.961,2.000,,,,20101012,221909,1.00 48D3EFE80179FB56,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101012,151638,20101015,30000.00,108.143,,,,,20101012,221909,1.00 40BEEA2125804B82,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,151639,20101015,20000.00,98.760,,,,,20101012,221909,1.00 6AE8E0D5FB7F95AB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,151640,20101015,5000.00,100.500,1.061,,,,20101012,221909,1.00 4BA2E03852846173,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,151642,20101028,5000.00,102.250,5.566,,,,20101012,221909,1.00 7356F63969BC5B66,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20101012,151644,20101015,15000.00,107.526,4.224,,,,20101012,221909,1.00 2070C494D9DF67C0,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20101012,151646,20101015,30000.00,111.525,3.222,,,,20101012,221909,1.00 5B8DA7DA2090ED40,S,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101012,151631,20101015,15000.00,109.223,2.498,,,,20101012,221909,1.00 E11C4EBDE8A217DE,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101012,151651,20101015,25000.00,113.397,2.699,,,,20101012,221909,1.00 0C525C81C2EDA844,P,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101012,151600,20101015,50000.00,102.784,1.666,,,,20101012,221909,1.00 DCFB81BB45CF1D21,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151649,20101028,10000.00,102.250,5.443,,,,20101012,221909,1.00 110B42172D6FB6D5,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,151649,20101015,25000.00,99.250,5.181,,,,20101012,221909,1.00 8C4851501FFD62CA,P,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101012,151651,20101014,20000.00,108.512,2.665,,,,20101012,221909,1.00 F3859F775480FDD6,S,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20101012,151633,20101015,20000.00,113.079,2.775,,,,20101012,221909,1.00 C2AC86E92BAB7B3F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,151635,20101015,15000.00,100.853,4.820,,,,20101012,221909,1.00 14DD572F5B309438,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101012,151636,20101015,25000.00,105.032,3.400,,,,20101012,221909,1.00 037714BCEE90D8AB,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101012,151500,20101015,20000.00,97.500,,,,,20101012,221909,1.00 0704F17CCE94F336,S,30749LHL3,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20160501,,,20101012,151644,20101015,15000.00,108.913,2.279,,,,20101012,221909,1.00 A6929BA828EA9DC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,151640,20101015,20000.00,100.138,5.987,,,,20101012,221909,1.00 9E96D2437FAC7885,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101012,151648,20101015,25000.00,60.884,4.650,,,,20101012,221909,1.00 8CBC3F4178096890,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,151640,20101015,20000.00,98.763,,,,,20101012,221909,1.00 B006EE86472CEFD6,D,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101012,151633,20101015,15000.00,107.609,,,,,20101012,221909,1.00 6EF8527A10FD5F8E,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101012,151550,20101015,50000.00,104.768,,,,,20101012,221909,1.00 CF9C9F2300D29305,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101012,151541,20101015,50000.00,104.893,,,,,20101012,221909,1.00 488DCBBC0D2222BF,P,09088RUT1,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20210601,,,20101012,151644,20101013,100000.00,102.242,3.694,,,,20101012,221909,1.00 48FFCD7F5F89ACE2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,151414,20101015,10000.00,99.350,5.048,,,,20101012,221909,1.00 110E044DCCC9BE10,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101012,151650,20101015,10000.00,100.052,4.982,,,,20101012,221909,1.00 B755EE267BD9A5B7,P,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101012,151406,20101015,395000.00,79.934,3.167,,,,20101012,221909,1.00 17871AD5E7271E6A,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20101012,151651,20101015,50000.00,100.000,2.450,,,,20101012,221909,1.00 8AD9109394102807,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101012,151652,20101015,20000.00,98.805,1.698,,,,20101012,221909,1.00 E77B2EDBD6A93A73,P,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101012,151653,20101015,30000.00,98.875,1.597,,,,20101012,221909,1.00 97183E558F40E8B5,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151654,20101015,25000.00,116.246,3.815,,,,20101012,221909,1.00 50B775D5F327CABA,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101012,151419,20101015,25000.00,117.431,1.300,,,,20101012,221909,1.00 9729380756E87988,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101012,151622,20101015,15000.00,97.200,5.524,,,,20101012,221909,1.00 D8CE4A5C4D3A046C,P,604399LP8,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20151001,,,20101012,151300,20101015,100000.00,105.311,1.250,,,,20101012,221909,1.00 B4DDB11DC0F1950B,D,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101012,151652,20101015,20000.00,99.052,,,,,20101012,221909,1.00 9056B34F4CA7790C,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101012,151653,20101015,30000.00,99.122,,,,,20101012,221910,1.00 76432000814ED9B8,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,151654,20101015,25000.00,114.371,,,,,20101012,221910,1.00 25DB2744FFD012FF,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101012,151650,20101015,10000.00,100.252,,,,,20101012,221910,1.00 C63B58A5747FF0DD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101012,131300,20101013,275000.00,100.000,,,,,20101012,221910,1.00 B685903740367C2E,P,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101012,151705,20101014,5000.00,108.512,2.665,,,,20101012,221910,1.00 80BF694AC39780DE,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101012,151708,20101015,5000.00,98.500,5.319,,,,20101012,221910,1.00 5145D1CD26205E37,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20101012,151704,20101015,285000.00,19.827,6.589,,,,20101012,221910,1.00 54EF72CD414B5DD4,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101012,151708,20101015,65000.00,101.250,4.327,,,,20101012,221910,1.00 63B1394788A41F2B,S,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101012,151514,20101015,500000.00,103.500,0.984,,,,20101012,221910,1.00 C7729346408F82E7,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101012,151513,20101015,50000.00,106.248,,P,,,20101012,221910,1.00 DCC972315077F694,S,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,130743,20101110,265000.00,102.097,1.570,,,Y,20101012,221910,1.00 52246266941754BF,S,012392FH4,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,1.400,20110201,,,20101012,151000,20101015,25000.00,100.190,0.751,,,,20101012,221910,1.00 8FE89CB31CA33141,P,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101012,151425,20101015,55000.00,100.000,4.731,,,,20101012,221910,1.00 ECB39E012089C714,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101012,151439,20101015,105000.00,107.555,,P,,,20101012,221910,1.00 B0D3F66AEC691E76,D,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101012,150835,20101015,70000.00,105.712,,,,,20101012,221910,1.00 112CDF67EBED1AC2,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101012,151600,20101015,60000.00,109.938,1.678,,,,20101012,221910,1.00 42F712954F2D90BA,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101012,150609,20101015,50000.00,102.533,4.750,,,,20101012,221910,1.00 F5E57B0A79187BAB,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,151647,20101015,25000.00,104.613,2.494,,,,20101012,221910,1.00 EDBBDCB2967B4040,S,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101012,151648,20101015,25000.00,102.190,0.501,,,,20101012,221910,1.00 D17EBC4C85ED1B0B,D,003554RC8,ABINGTON PA SCH DIST ,20030315,4.750,20290315,,,20101012,144238,20101015,55000.00,101.396,,P,,,20101012,221910,1.00 FF30C74A3C07FD65,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,151652,20101015,25000.00,102.810,,,,,20101012,221910,1.00 92E0D11597E59C3E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101012,151654,20101015,10000.00,102.900,4.264,,,,20101012,221910,1.00 0495DF4E6BAF8C78,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101012,151651,20101015,45000.00,118.710,1.562,,,,20101012,221910,1.00 6B943FB386F3DC68,P,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20101012,151652,20101015,30000.00,106.276,2.927,,,,20101012,221910,1.00 9BD189C8FAACDC0A,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,151654,20101015,155000.00,113.693,2.245,,,,20101012,221910,1.00 ED2ED5DF7078F8FC,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101012,151600,20101015,60000.00,109.938,,,,,20101012,221910,1.00 689D181A974A3DAC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,151652,20101019,10000.00,100.000,4.500,,,,20101012,221910,1.00 2E7AFC6076CD56CF,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101012,151600,20101015,5000.00,101.495,5.009,,,,20101012,221910,1.00 22A4134E3807AC81,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101012,151703,20101015,15000.00,104.530,5.770,,,,20101012,221910,1.00 51E17167A70BE937,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101012,151606,20101015,100000.00,101.816,1.125,,,,20101012,221910,1.00 D0C670FABC5D015A,S,727199EP2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20200215,,,20101012,151703,20101015,5000.00,101.547,0.351,,,,20101012,221910,1.00 A7C6267FDF87A522,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101012,151706,20101015,20000.00,101.563,3.943,,,,20101012,221910,1.00 8C5C1787AC246598,S,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101012,151656,20101015,55000.00,90.315,1.919,,,,20101012,221910,1.00 4F7B5AB3E5391BD6,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101012,151709,20101015,10000.00,101.286,2.500,,,,20101012,221910,1.00 9D064D74E4908258,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101012,151654,20101015,10000.00,103.900,,,,,20101012,221910,1.00 D5E8287F48AFA09A,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101012,151600,20101015,100000.00,101.741,,,,,20101012,221910,1.00 CA5BD0438F2F2650,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101012,151655,20101015,25000.00,60.884,,,,,20101012,221910,1.00 09E850BFF9D96CB6,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101012,151600,20101015,55000.00,90.215,,,,,20101012,221910,1.00 32DA6B74CB1112FA,D,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101012,151406,20101015,395000.00,79.934,,,,,20101012,221910,1.00 79EFAA17CF8FCA5C,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101012,151500,20101015,150000.00,76.800,,,,,20101012,221910,1.00 639F16AD0B607707,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101012,151606,20101015,20000.00,101.112,,S,,,20101012,221910,1.00 24930E350217290E,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101012,151700,20101015,5000.00,104.062,3.383,,,,20101012,221910,1.00 656D42B918BB8819,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,151700,20101015,50000.00,115.911,1.490,,,,20101012,221910,1.00 E56622D3A7F96414,D,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101012,151423,20101015,25000.00,78.788,,,,,20101012,221910,1.00 0D57F653725D11F2,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,151708,20101015,50000.00,115.911,,,,,20101012,221910,1.00 04084DCC800E5918,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101012,151544,20101015,125000.00,101.567,4.910,,,,20101012,221910,1.00 C7512732BF610E54,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101012,150542,20101015,125000.00,101.667,,P,,,20101012,221910,1.00 777B499CCF731B38,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101012,151720,20101015,25000.00,113.896,1.748,,,,20101012,221910,1.00 308A8C7E85BDC3A6,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101012,151715,20101015,50000.00,111.011,2.750,,,,20101012,221910,1.00 9D014AAB6500C4FA,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101012,151618,20101015,100000.00,115.455,2.485,,,,20101012,221910,1.00 C194286140053DF5,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101012,151500,20101015,20000.00,97.500,5.362,,,,20101012,221910,1.00 7B5FF9B34274AAD6,S,804260TK3,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.150,20190901,,,20101012,151400,20101013,230000.00,108.738,2.250,,,,20101012,221910,1.00 525F38827E6FE088,S,927872S85,VIRGINIA MINN SER A,20080401,3.950,20200201,,,20101012,151525,20101013,140000.00,108.400,2.912,,,,20101012,221910,1.00 509EF79F0BA30740,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,151725,20101015,25000.00,103.550,5.559,,,,20101012,221910,1.00 FD4B5293777576A0,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,151725,20101015,15000.00,103.027,4.500,,,,20101012,221910,1.00 4B02AF9F6FF518B6,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101012,151720,20101015,50000.00,100.303,4.917,,,,20101012,221910,1.00 DEF6BBE4DA53327A,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,151722,20101015,60000.00,104.500,3.253,,,,20101012,221910,1.00 CC9A54640485206F,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,151713,20101015,25000.00,94.500,6.845,,,,20101012,221910,1.00 844C1DCCCD61532D,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101012,151206,20101015,10000.00,100.738,,S,,,20101012,221910,1.00 AA4BDF3269F5F1E1,D,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101012,151200,20101015,210000.00,103.446,,,,,20101012,221910,1.00 303094375D152D75,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,151725,20101015,15000.00,101.027,,,,,20101012,221910,1.00 88BAA9C377531AD0,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101012,151728,20101015,5000.00,100.250,1.628,,,,20101012,221910,1.00 A3F159713624CB63,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,151723,20101015,50000.00,118.100,3.197,,,,20101012,221910,1.00 8CC970DB69ADFFFC,P,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20101012,151712,20101015,30000.00,110.708,2.459,,,,20101012,221910,1.00 FC078FE1E6B611FC,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101012,151714,20101015,5000.00,107.972,3.613,,,,20101012,221910,1.00 04D69D5068C12D35,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,151723,20101015,50000.00,116.931,,,,,20101012,221910,1.00 A11D14FCA4271616,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,151717,20101015,25000.00,101.959,3.238,,,,20101012,221910,1.00 169E10092ADF30AC,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,151719,20101015,10000.00,101.634,3.363,,,,20101012,221910,1.00 6CFEB8CBD03F6739,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,151712,20101015,25000.00,110.387,1.100,,,,20101012,221910,1.00 ADF9D5911894DBD4,S,66328RBC9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20260715,,,20101012,151700,20101015,185000.00,112.539,3.720,,,,20101012,221910,1.00 E7183BB44CE5A6DC,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,151649,20101015,25000.00,100.000,4.896,,,,20101012,221910,1.00 DB170198BBAF2F6B,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101012,151700,20101015,200000.00,118.464,2.624,,,,20101012,221910,1.00 628B4E1CC1F322E0,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,151715,20101015,25000.00,100.634,,,,,20101012,221910,1.00 1C48AA5A3EFB144D,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101012,151700,20101015,200000.00,118.464,2.624,,,,20101012,221910,1.00 A813A4C47CA6479D,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101012,151700,20101015,20000.00,103.550,0.007,,,,20101012,221910,1.00 802DDDAE0F3491C2,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101012,151700,20101015,20000.00,103.550,0.007,,,,20101012,221910,1.00 63036D6CCF93CCF2,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,151716,20101015,10000.00,100.634,,,,,20101012,221910,1.00 C13ADB15DD6477FE,D,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101012,150536,20101015,25000.00,110.012,,S,,,20101012,221910,1.00 B88328A5061686FF,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101012,151712,20101015,25000.00,110.387,,,,,20101012,221910,1.00 41EAFA783B63EF17,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101012,132506,20101015,100000.00,105.383,,P,,,20101012,221910,1.00 8DB23CB8EF64DE9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151733,20101015,40000.00,102.625,6.508,,,,20101012,221910,1.00 B9DB831881ACB217,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101012,151731,20101015,50000.00,111.011,2.750,,,,20101012,221910,1.00 555ECA2F5E9BF86A,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101012,151730,20101101,30000.00,100.992,3.242,,,,20101012,221910,1.00 3F9948758CC36AC3,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,151733,20101015,50000.00,116.698,,,,,20101012,221910,1.00 2EE183B439F73240,D,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101012,151600,20101015,20000.00,103.502,,,,,20101012,221910,1.00 A6E3EA30270A5A7C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,151200,20101015,125000.00,101.680,,,,,20101012,221910,1.00 5A4F2AE64F7485BA,D,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,151606,20101015,15000.00,98.560,,P,,,20101012,221910,1.00 F442C2018138A976,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101012,151636,20101015,5000.00,98.510,,P,,,20101012,221910,1.00 03287356BAC41839,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20101012,151652,20101015,30000.00,106.901,,P,,,20101012,221910,1.00 3D54C2B2CC57469D,D,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101012,151730,20101101,30000.00,99.500,,,,,20101012,221910,1.00 E9DEC7E44760EE5D,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101012,151740,20101015,20000.00,100.000,5.548,,,,20101012,221910,1.00 CF8524B40F38867F,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101012,151742,20101014,25000.00,98.907,4.590,,,,20101012,221910,1.00 AEB926EC1D825556,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101012,151700,20101015,400000.00,116.964,,,,,20101012,221910,1.00 3C3D08B115CD43E0,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101012,150909,20101015,20000.00,100.000,4.500,,,,20101012,221910,1.00 A633A7E2923F88C5,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101012,151733,20101015,50000.00,105.123,3.674,,,,20101012,221910,1.00 B35809F0EE302D0D,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101012,151733,20101015,15000.00,92.750,6.907,,,,20101012,221910,1.00 EC1C8DA097D64569,P,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20101012,151722,20101013,25000.00,100.204,3.096,,,,20101012,221910,1.00 EB2017A053B5D6F0,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101012,151732,20101020,20000.00,100.250,3.344,,,,20101012,221910,1.00 EACA6D0710E436F1,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101012,151740,20101015,30000.00,114.500,3.346,,,,20101012,221910,1.00 81AA9A1AA4BB6F7C,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20101012,151740,20101015,10000.00,88.006,2.467,,,,20101012,221910,1.00 BEBFA74D1262795D,D,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101012,151730,20101101,30000.00,99.500,,,,,20101012,221910,1.00 EEA6546EDA6FB3A1,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101012,150541,20101015,50000.00,99.750,5.018,,,,20101012,221910,1.00 208D3B1BBE6054B2,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101012,151731,20101015,20000.00,112.120,2.394,,,,20101012,221910,1.00 520AA759FC8B22A5,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101012,151734,20101015,20000.00,102.521,2.947,,,,20101012,221910,1.00 68F79596DEB31D0F,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,25000.00,105.526,4.350,,,,20101012,221910,1.00 D5F5BC44435F7FA8,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,10000.00,105.526,4.350,,,,20101012,221910,1.00 85F3E7AF5679E2F6,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,15000.00,105.526,4.350,,,,20101012,221910,1.00 2B15C694EDD60F7E,P,943080AD3,WAUKESHA WIS PROM NTS,20070521,4.000,20121001,,,20101012,151700,20101015,20000.00,105.512,1.149,,,,20101012,221910,1.00 C6272704DA1F04D0,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101012,151747,20101015,35000.00,106.445,3.299,,,,20101012,221910,1.00 B3ACB193128D2885,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,10000.00,105.526,4.350,,,,20101012,221910,1.00 30B7C452CDE220D0,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,15000.00,105.526,4.350,,,,20101012,221910,1.00 F4D2664718E0BFB4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151704,20101015,10000.00,105.526,4.350,,,,20101012,221910,1.00 016FD64B65ABAE3F,D,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20101012,151606,20101015,1MM+,111.670,,S,,,20101012,221910,1.00 035152AB95E518F8,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101012,151734,20101015,20000.00,100.646,,,,,20101012,221910,1.00 44A4A125B07090C3,D,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101012,144615,20101015,15000.00,101.081,,,,,20101012,221910,1.00 2F75A117E5C3EAA2,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101012,151646,20101015,25000.00,114.551,,,,,20101012,221910,1.00 E14052F4D34B2649,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,151600,20101015,85000.00,105.526,,,,,20101012,221910,1.00 E7725E9F8CF2301C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151752,20101028,25000.00,101.950,5.484,,,,20101012,221910,1.00 8B22AAC167E732B4,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101012,151710,20101015,15000.00,81.150,6.369,,,,20101012,221910,1.00 EF8AAA9711BA561C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,151741,20101019,10000.00,100.000,4.500,,,,20101012,221910,1.00 E752AB8B09F2B4A7,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101012,151750,20101015,50000.00,101.222,4.726,,,,20101012,221910,1.00 582C7F744A14349D,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101012,151737,20101015,45000.00,112.555,1.280,,,,20101012,221910,1.00 C8D0259C2068DDF6,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101012,151738,20101015,20000.00,100.500,0.000,,,,20101012,221910,1.00 EA5CDDA0CE9B3481,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101012,151739,20101015,25000.00,85.769,3.998,,,,20101012,221910,1.00 23C19AB7F8D1FA2C,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20101012,151741,20101015,25000.00,106.165,3.200,,,,20101012,221910,1.00 2F97544016C26BDF,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101012,151742,20101015,85000.00,109.762,2.502,,,,20101012,221910,1.00 C8C17E804358C8D4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,151743,20101015,15000.00,100.853,4.820,,,,20101012,221910,1.00 96E0EE03533A82FE,S,943080AD3,WAUKESHA WIS PROM NTS,20070521,4.000,20121001,,,20101012,151700,20101015,20000.00,106.012,0.900,,,,20101012,221910,1.00 FDA1174074C65C18,S,103462BD8,BOYLE CNTY KY COLLEGE REV VAR-REF-CENTRE COLLEGE PROJ-A,20080424,,20370601,,,20101012,150448,20101019,1MM+,100.000,0.220,,,,20101012,221910,1.00 FF463C67DD391297,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,145058,20101027,50000.00,98.657,,,,,20101012,221910,1.00 A8D93D4283557EBB,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101012,151120,20101015,20000.00,107.258,,S,,,20101012,221910,1.00 41745CCFAB57899C,S,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20101012,151615,20101015,90000.00,109.956,3.600,,,,20101012,221910,1.00 57A57D1AE7AAFC76,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,151751,20101015,40000.00,102.500,4.558,,,,20101012,221910,1.00 9132207AE15E336A,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101012,151751,20101015,75000.00,111.011,2.750,,,,20101012,221910,1.00 DD4B2D4AE901B5AB,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101012,151729,20101020,50000.00,99.750,4.269,,,,20101012,221910,1.00 E2F9A4FD8FF0FDCF,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,151752,20101015,45000.00,99.977,3.377,,,,20101012,221910,1.00 4C4A95E0E509260C,S,563690LH7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20060101,4.000,20220201,,,20101012,151007,20101013,265000.00,108.694,2.250,,,,20101012,221910,1.00 7A9AF66A8FF62F9B,S,792767KW4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20240201,,,20101012,151244,20101013,300000.00,103.620,3.250,,,,20101012,221910,1.00 FEBBB71C5786EC6F,S,269408JF8,EAGAN MINN IMPT-SER A,20051201,3.850,20190201,,,20101012,151644,20101013,190000.00,107.583,2.000,,,,20101012,221910,1.00 3D26C316589040A9,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101012,151659,20101015,10000.00,96.000,4.772,,,,20101012,221910,1.00 8192F4E85739F766,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101012,151800,20101014,20000.00,86.963,5.330,,,,20101012,221910,1.00 A4517526837C84D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151802,20101015,5000.00,102.625,6.508,,,,20101012,221910,1.00 34B7DFA5A81F8B27,P,77316QSE0,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,2.500,20121215,,,20101012,151700,20101015,30000.00,102.250,1.441,,,,20101012,221910,1.00 8EA0616D66C79FEB,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101012,151755,20101015,10000.00,101.227,5.007,,,,20101012,221910,1.00 9B20991E9FC78F98,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,151752,20101015,45000.00,98.500,,,,,20101012,221910,1.00 6DCA13360142D654,P,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20101012,151800,20101015,10000.00,101.872,3.585,,,,20101012,221910,1.00 B947E6805D8220A4,S,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101012,151802,20101015,30000.00,104.765,3.213,,,,20101012,221910,1.00 CECF404AB12916FC,D,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101012,151547,20101015,25000.00,107.543,,,,,20101012,221910,1.00 A8D14BC32E3B93B5,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101012,151755,20101015,10000.00,99.000,,,,,20101012,221910,1.00 A5F619A05021378C,D,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101012,151802,20101015,30000.00,103.265,,,,,20101012,221910,1.00 0254DC29E4A2C03D,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101012,151804,20101015,25000.00,102.000,1.778,,,,20101012,221910,1.00 6468B256314A8042,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101012,151758,20101015,15000.00,110.227,4.153,,,,20101012,221910,1.00 A9ECE81B3DC5900E,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101012,150643,20101015,50000.00,98.750,5.338,,,,20101012,221910,1.00 760C7790BE4160B9,P,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20101012,150800,20101015,25000.00,98.520,8.344,,,,20101012,221910,1.00 032BFFA6723240CD,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101012,151724,20101015,35000.00,107.445,,,,,20101012,221910,1.00 56867396444E99FC,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101012,145629,20101015,1MM+,112.960,3.080,,,,20101012,221910,1.00 7B19FE2541280322,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101012,151700,20101015,400000.00,113.220,1.097,,,,20101012,221910,1.00 3D990F3524FA06F0,D,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101012,151701,20101015,20000.00,99.052,,,,,20101012,221910,1.00 A243B24B02C78FAF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151810,20101028,15000.00,102.250,5.443,,,,20101012,221910,1.00 C31F14CEC1B6A370,P,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20101012,151755,20101015,10000.00,103.279,1.546,,,,20101012,221910,1.00 B18DC250856CDFDF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,151800,20101028,180000.00,99.500,4.033,,,,20101012,221910,1.00 C0B66F27BEABD9BB,P,300371VY4,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20240215,,,20101012,151800,20101015,25000.00,106.137,3.482,,,,20101012,221910,1.00 A07F7626890AF6C5,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101012,151723,20101015,450000.00,116.716,1.080,,,,20101012,221910,1.00 F8C317B8C1707DC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,151800,20101015,5000.00,99.833,7.067,,,,20101012,221910,1.00 6BF6CD8107ADE7F5,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,151651,20101015,160000.00,56.906,3.837,,,,20101012,221910,1.00 5A7F90A19AFEF14B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,151808,20101015,15000.00,101.595,4.426,,,,20101012,221910,1.00 0E20B508ABD2E3AF,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101012,151631,20101015,20000.00,86.963,,P,,,20101012,221910,1.00 657E773CDD0E192E,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101012,151655,20101015,25000.00,113.397,,P,,,20101012,221910,1.00 D688778EF88D9253,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101012,151606,20101015,25000.00,111.850,,P,,,20101012,221910,1.00 48F2B0B85B20B528,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101012,151721,20101015,25000.00,113.896,,P,,,20101012,221910,1.00 4E03E08144853931,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101012,151704,20101015,30000.00,99.122,,,,,20101012,221910,1.00 8A5FADB9F54B8169,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,151808,20101015,15000.00,99.595,,,,,20101012,221910,1.00 BAF23C5DBBA29F47,S,167727LD6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20110101,,,20101012,151813,20101015,50000.00,100.979,0.354,,,,20101012,221910,1.00 24003B66F7C21DE7,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,151820,20101015,15000.00,102.212,3.731,,,,20101012,221910,1.00 2C154134B18FCDE0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,151809,20101015,10000.00,99.833,7.067,,,,20101012,221910,1.00 501AC011713E8107,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101012,151810,20101015,50000.00,105.720,5.149,,,,20101012,221910,1.00 843F14B0FC963B22,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,151817,20101015,20000.00,94.500,6.845,,,,20101012,221910,1.00 64DCFD6E436E013E,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101012,151600,20101015,20000.00,99.152,1.201,,,,20101012,221910,1.00 BC8A688A27722534,S,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101012,151700,20101015,30000.00,99.222,1.101,,,,20101012,221910,1.00 E156991D7EF8D49D,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101012,151814,20101015,25000.00,105.032,3.400,,,,20101012,221910,1.00 14765E879A0E9D22,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101012,151813,20101015,25000.00,101.695,0.502,,,,20101012,221910,1.00 7FDBA1AE556155A8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101012,151820,20101015,15000.00,101.012,,,,,20101012,221910,1.00 CEC43BB47D03474A,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,150559,20101015,160000.00,57.006,,P,,,20101012,221910,1.00 E6EF7CDD3D6C11F6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101012,151439,20101015,15000.00,114.750,,,,,20101012,221910,1.00 62A10C1412498A4A,S,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101012,151813,20101015,155000.00,111.081,1.320,,,,20101012,221910,1.00 F1BAC9811D007562,S,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101012,151814,20101015,100000.00,111.081,1.320,,,,20101012,221910,1.00 17A683F0FFF22585,S,758148FJ4,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.875,20210801,,,20101012,151800,20101015,10000.00,107.325,2.159,,,,20101012,221910,1.00 D6E77A605E918136,P,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101012,151823,20101015,80000.00,101.650,4.004,,,,20101012,221910,1.00 F0BE35664854619C,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101012,151826,20101015,15000.00,104.250,4.947,,,,20101012,221910,1.00 975C29322E17E996,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101012,151827,20101015,5000.00,98.500,5.162,,,,20101012,221910,1.00 087332DA31EB15D4,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101012,151810,20101015,10000.00,81.150,6.369,,,,20101012,221910,1.00 B720034A34A6BFD1,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,151640,20101014,100000.00,100.000,0.000,,,,20101012,221910,1.00 D0EDC9DBB21EE39D,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,151708,20101014,100000.00,100.000,0.000,,,,20101012,221910,1.00 1EAAD226575C491E,S,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20101012,151608,20101015,1MM+,98.876,3.130,,,,20101012,221910,1.00 20174DC456113CEB,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101012,151706,20101015,200000.00,98.685,5.517,,,,20101012,221910,1.00 E0B1496FAAE1DD08,P,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101012,151706,20101015,45000.00,101.188,-3.671,,,,20101012,221910,1.00 A273AAC64EA05AF6,S,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,130746,20101110,100000.00,102.097,1.570,,,Y,20101012,221910,1.00 4B8AED91AD1A662C,S,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20101012,151820,20101015,20000.00,106.504,2.020,,,,20101012,221910,1.00 C2BAED4B6EA296D0,S,352193AJ5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20120715,,,20101012,151820,20101015,10000.00,105.622,1.000,,,,20101012,221910,1.00 1C532F871F493BC1,S,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20101012,151211,20101015,25000.00,109.098,3.750,,,,20101012,221910,1.00 F6AB2ED71E837178,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101012,151306,20101015,10000.00,111.491,,S,,,20101012,221910,1.00 C3F99392B5B38183,P,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101012,151706,20101015,50000.00,103.211,3.604,,,,20101012,221910,1.00 A156D1C8E636534A,P,613609UT1,MONTGOMERY CNTY PA INDL DEV REF-HILL SCH PROJ,20050615,5.000,20260815,,,20101012,151706,20101015,15000.00,98.000,5.186,,,,20101012,221910,1.00 075DDCC0212EAA85,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101012,151826,20101015,5000.00,113.650,1.766,,,,20101012,221910,1.00 575F337B2FD38CC9,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20101012,151300,20101015,100000.00,121.350,,,,,20101012,221910,1.00 6F7F0A214A444D17,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101012,151706,20101015,20000.00,112.120,,P,,,20101012,221910,1.00 00849C146F95F3C2,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101012,151723,20101015,100000.00,114.534,,,,,20101012,221910,1.00 163E4D7EA758EBF7,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101012,151544,20101015,150000.00,76.860,,,,,20101012,221910,1.00 6B3B6DC09728075E,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20101012,151206,20101015,15000.00,99.839,,S,,,20101012,221910,1.00 F71172174DD18773,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101012,151821,20101015,50000.00,99.027,5.066,,,,20101012,221910,1.00 AABF86A52340EF8F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101012,151821,20101015,50000.00,101.027,,,,,20101012,221910,1.00 B95AFA6D602A45EC,P,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20101012,151828,20101015,5000.00,102.090,3.233,,,,20101012,221910,1.00 91D4A3FDEAB45D3B,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101012,151500,20101015,25000.00,104.100,,,,,20101012,221910,1.00 1E6409016E157298,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101012,151834,20101015,25000.00,105.435,3.595,,,,20101012,221910,1.00 897CB13FABA3150F,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101012,151800,20101015,1MM+,100.110,,,,,20101012,221910,1.00 ECEE8974BB3F5140,D,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20101012,151828,20101015,5000.00,102.840,,,,,20101012,221910,1.00 07D5EDE0E37EF513,P,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101012,151839,20101015,15000.00,107.750,3.901,,,,20101012,221910,1.00 E51B977878E358BE,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,151832,20101015,20000.00,102.500,4.770,,,,20101012,221910,1.00 85CD6332401970E1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,151835,20101015,5000.00,103.940,4.200,,,,20101012,221910,1.00 8A79D1D8A1E355EC,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101012,151835,20101015,40000.00,102.000,,,,,20101012,221910,1.00 725BCB62507398AD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,151839,20101015,5000.00,99.500,5.047,,,,20101012,221910,1.00 E84C941D43B9E95F,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101012,151839,20101014,40000.00,101.000,4.235,,,,20101012,221910,1.00 F9E350BC8CACB7FA,S,271515QC5,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20240815,,,20101012,151830,20101015,15000.00,107.568,0.831,,,,20101012,221910,1.00 B2E946DF3D085B82,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20101012,151836,20101015,10000.00,100.419,0.256,,,,20101012,221910,1.00 F6A207ACDDFF582A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,151825,20101015,25000.00,102.437,5.400,,,,20101012,221910,1.00 1E5D0955A61C7B8B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,151815,20101015,155000.00,107.249,6.886,,,,20101012,221910,1.00 B97525D2400D802D,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101012,151821,20101015,50000.00,102.137,0.550,,,,20101012,221910,1.00 28F778728F17052A,S,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101012,151828,20101015,25000.00,102.426,3.874,,,,20101012,221910,1.00 01C16E65E6073C9F,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,151832,20101015,30000.00,103.472,1.351,,,,20101012,221910,1.00 D0610A268EDFD3EA,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101012,151736,20101015,85000.00,107.387,,,,,20101012,221910,1.00 F139D94DCFCED598,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101012,151834,20101015,50000.00,115.063,2.544,,,,20101012,221910,1.00 539BF53D3E4BA5C3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101012,151838,20101022,30000.00,102.792,4.822,,,,20101012,221910,1.00 0C4692F14EE74957,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,151734,20101015,40000.00,107.922,,,,,20101012,221910,1.00 37E53D52F0DE625A,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101012,151732,20101015,85000.00,107.512,,,,,20101012,221910,1.00 F0A1EB3C4387EFC1,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101012,151838,20101022,30000.00,101.542,,,,,20101012,221910,1.00 8ACECF6ACF4AF017,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101012,151810,20101015,50000.00,103.320,,,,,20101012,221910,1.00 D712F210BE6F744F,D,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101012,151622,20101015,100000.00,104.175,,,,,20101012,221910,1.00 E1FD2E1D52BAD5BB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,151850,20101028,10000.00,102.250,5.443,,,,20101012,221910,1.00 D4828846576307E2,D,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101012,151640,20101015,20000.00,106.258,,P,,,20101012,221910,1.00 407BBD526F50BBC9,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101012,151847,20101015,5000.00,101.048,0.400,,,,20101012,221910,1.00 DEA3A98D728EC11C,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101012,151846,20101015,10000.00,89.372,2.798,,,,20101012,221910,1.00 2198C59FA2262532,S,944488QD0,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-4,20101014,0.001,20120915,Y,,20101012,151745,20101014,100000.00,100.000,0.000,,,,20101012,221910,1.00 082794A0B3A7966E,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101012,151500,20101015,25000.00,104.100,2.380,,,,20101012,221910,1.00 3813C1DE7C1CD40D,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20101012,151826,20101015,80000.00,102.265,1.362,,,,20101012,221910,1.00 5AFB8B811C35E492,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101012,151700,20101015,400000.00,113.245,1.090,,,,20101012,221910,1.00 08281F3DC6CE34E3,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,151800,20101015,500000.00,102.143,4.100,,,,20101012,221910,1.00 695FA8A9D381A5F6,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20101012,151826,20101015,80000.00,102.137,,,,,20101012,221910,1.00 D0A252BE09BA2781,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101012,151800,20101015,225000.00,101.357,,,,,20101012,221910,1.00 587EF7660B14A423,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,151800,20101015,500000.00,102.143,,,,,20101012,221910,1.00 84207FBFF8B26566,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101012,151858,20101014,20000.00,106.258,3.435,,,,20101012,221910,1.00 512B06F00998C969,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101012,151826,20101015,10000.00,104.681,4.700,,,,20101012,221910,1.00 E3B00BCC3335B4DB,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101012,151826,20101015,25000.00,104.681,4.700,,,,20101012,221910,1.00 E628DC53F46478D0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,151858,20101015,40000.00,104.405,3.690,,,,20101012,221910,1.00 5241F8D06EB9E60B,S,365748DV1,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20100701,1.550,20120701,,,20101012,151907,20101015,250000.00,100.917,1.008,,,,20101012,221910,1.00 C880AD1DA4212356,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101012,151849,20101015,200000.00,104.771,1.221,,,,20101012,221910,1.00 9DB08DDF07ACD7B4,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101012,151700,20101015,20000.00,111.140,1.350,,,,20101012,221910,1.00 B1CDDF1FA03CF86C,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101012,151800,20101015,35000.00,104.681,,,,,20101012,221910,1.00 DCB8C0E885A9929F,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101012,151804,20101015,15000.00,104.606,3.660,,,,20101012,221910,1.00 5700A98D3106C087,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,151858,20101015,40000.00,102.905,,,,,20101012,221910,1.00 4316C01F8228D3A0,D,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20101012,151734,20101015,25000.00,100.030,,P,,,20101012,221910,1.00 B08627F9BC0BB558,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101012,151737,20101015,45000.00,112.805,,P,,,20101012,221910,1.00 BCD39EC5BAC67EF8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,151758,20101014,100000.00,99.425,,P,,,20101012,221910,1.00 1A890FC878613695,D,300371VY4,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20240215,,,20101012,151759,20101015,25000.00,106.762,,P,,,20101012,221910,1.00 B77C950EFCE7FEBE,P,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20101012,151900,20101015,100000.00,107.100,2.991,,,,20101012,221910,1.00 E061D9B8195FEECB,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101012,151906,20101015,10000.00,102.978,5.989,,,,20101012,221910,1.00 1D4A68E9BB072797,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101012,151902,20101015,20000.00,110.227,4.153,,,,20101012,221910,1.00 1D590A853A539159,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,151902,20101015,25000.00,98.958,4.976,,,,20101012,221910,1.00 36AEAEE763FF28FD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101012,151810,20101015,50000.00,108.625,4.548,,,,20101012,221910,1.00 5C1C3EA970AC875F,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101012,151600,20101015,90000.00,101.750,,S,,,20101012,221910,1.00 C013881856864841,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,151829,20101015,10000.00,109.490,6.576,,,,20101012,221910,1.00 7F79D621ADA8B6E1,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,151840,20101029,50000.00,98.750,3.982,,,,20101012,221910,1.00 EA1BBAC978916B05,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,151907,20101015,50000.00,100.435,4.908,,,,20101012,221910,1.00 0AFF6FACF865B286,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101012,151857,20101015,10000.00,98.090,,,,,20101012,221910,1.00 DCFF8694089A0250,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,151909,20101015,30000.00,121.671,2.554,,,,20101012,221910,1.00 8F16DB5B9E98E626,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,151836,20101015,10000.00,107.249,,,,,20101012,221910,1.00 5BC1B25CC0728E50,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101012,151801,20101015,5000.00,98.098,,S,,,20101012,221910,1.00 9C45D5A14D317EEC,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101012,151721,20101015,100000.00,114.584,,,,,20101012,221910,1.00 362A509337B81BE1,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101012,151800,20101015,225000.00,101.357,0.501,,,,20101012,221910,1.00 1B4C43BDB4B84832,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101012,151852,20101015,25000.00,103.513,0.561,,,,20101012,221910,1.00 30D72FD842A7D215,P,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20101012,151851,20101015,5000.00,97.581,4.627,,,,20101012,221910,1.00 597C3ADF5C4BDC11,P,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101012,151855,20101015,30000.00,107.859,1.102,,,,20101012,221910,1.00 C6AD30149A5D0A04,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,151859,20101015,50000.00,92.398,4.983,,,,20101012,221910,1.00 3832966FEEC489DD,S,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101012,151855,20101015,25000.00,103.453,1.078,,,,20101012,221910,1.00 44220F4AD5BC6778,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101012,151902,20101015,50000.00,109.027,2.197,,,,20101012,221910,1.00 D2560F6AE32213C5,S,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20101012,151907,20101015,55000.00,74.438,3.319,,,,20101012,221910,1.00 1B136D930257DD66,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101012,151858,20101015,10000.00,108.829,1.092,,,,20101012,221910,1.00 9027B3D1F6A48689,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,151859,20101015,235000.00,97.301,5.206,,,,20101012,221910,1.00 596B3ADE39D73820,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,151859,20101015,10000.00,97.411,5.208,,,,20101012,221910,1.00 1F6E85A04A0EE8C5,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101012,151850,20101015,50000.00,100.000,,,,,20101012,221910,1.00 C7495AC8983FD9D3,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,151918,20101028,10000.00,100.947,4.000,,,,20101012,221910,1.00 2335D0A6F6E56E66,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101012,151901,20101015,50000.00,108.927,,,,,20101012,221910,1.00 8BA0753E372AFFE2,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101012,151918,20101015,5000.00,107.550,4.000,,,,20101012,221910,1.00 67CD21AD3A1959A3,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101012,151849,20101015,50000.00,100.000,4.624,,,,20101012,221910,1.00 369F01F05FF1E75D,P,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101012,151909,20101015,25000.00,106.822,0.969,,,,20101012,221910,1.00 3C746A0FCF763383,P,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101012,151652,20101015,25000.00,107.043,1.978,,,,20101012,221910,1.00 F3EE5FAD2EEDB0B3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,151859,20101015,235000.00,96.801,,,,,20101012,221910,1.00 AB2CE30B10F49DAA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,151859,20101015,10000.00,97.900,,,,,20101012,221910,1.00 510EEE0E8883C659,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101012,151858,20101015,10000.00,108.329,,,,,20101012,221910,1.00 D8F1F8A253DE0A6F,P,932238BY3,WALLA WALLA WASH WTR & REF,20050607,3.875,20170801,,,20101012,151800,20101015,25000.00,104.581,2.736,,,,20101012,221910,1.00 176CD278F9636C8E,D,688259EZ9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,3.800,20210101,Y,,20101012,151300,20101014,275000.00,99.000,,,,,20101012,221910,1.00 984D550D34D2A116,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101012,151206,20101015,60000.00,111.410,,S,,,20101012,221910,1.00 02575BA2189A655B,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101012,151700,20101015,50000.00,106.667,,S,,,20101012,221910,1.00 FEF064C04FC1ACA5,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101012,151752,20101015,50000.00,104.751,,S,,,20101012,221910,1.00 4C939D8DA5EF267E,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101012,151809,20101015,25000.00,102.000,,P,,,20101012,221910,1.00 216958C8F15BF8BB,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101012,151901,20101015,15000.00,107.750,,P,,,20101012,221910,1.00 C3A7368F19E19678,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101012,151814,20101015,35000.00,45.630,,P,,,20101012,221910,1.00 9C64C3592A27EE91,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101012,151731,20101015,10000.00,104.249,,,,,20101012,221910,1.00 F9225FF1464D1175,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101012,151913,20101028,10000.00,102.499,4.806,,,,20101012,221910,1.00 507D9588F4BC9164,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,151715,20101015,25000.00,97.686,,,,,20101012,221910,1.00 725E56B1E7BB8806,P,5604587V7,MAINE MUN BD BK SER D,20001001,5.625,20161101,,,20101012,151852,20101015,15000.00,101.136,2.474,,,,20101012,221910,1.00 5D3CEF94E6E5B50B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,151912,20101015,100000.00,101.551,4.970,,,,20101012,221910,1.00 35AB39599722251F,P,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101012,151809,20101015,50000.00,116.630,3.809,,,,20101012,221910,1.00 923ABD348B9C0039,P,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20101012,151611,20101014,1000000.00,100.000,,,,,20101012,221910,1.00 F8804963541A61E6,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,151909,20101015,25000.00,104.639,5.000,,,,20101012,221910,1.00 559185BF1169892E,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,151736,20101015,40000.00,107.672,,,,,20101012,221910,1.00 27CBDA58E6195795,D,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101012,151909,20101015,25000.00,106.822,,,,,20101012,221910,1.00 8D72A442D14E08B9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151927,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 178085F81D2D0CA3,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101012,151930,20101014,40000.00,102.484,3.820,,,,20101012,221910,1.00 A5A995DE6D1284B6,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101012,151915,20101015,15000.00,100.546,0.222,,,,20101012,221910,1.00 9374B1D6DA1C33E8,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101012,151729,20101015,40000.00,103.484,,P,,,20101012,221910,1.00 3BF1D7977899ED77,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101012,151921,20101013,200000.00,105.611,3.249,,,,20101012,221910,1.00 7B3FBAFB20AE24FD,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,151753,20101015,105000.00,97.887,6.721,,,,20101012,221910,1.00 1831B2E1E0B3A9F1,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,143814,20101027,50000.00,100.000,5.000,,,,20101012,221910,1.00 BE577CED1369D692,P,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20101012,151340,20101015,450000.00,116.026,1.095,,,,20101012,221910,1.00 67C7673D7D739ECF,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101012,151717,20101015,25000.00,72.270,,,,,20101012,221910,1.00 3BE76648AB54A0F3,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101012,151938,20101015,5000.00,100.000,4.374,,,,20101012,221910,1.00 E88EDB824D3F6C3C,S,686087ER4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.150,20180701,,,20101012,151928,20101015,55000.00,100.125,4.126,,,,20101012,221910,1.00 0AC6407009B44F68,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,150607,20101015,105000.00,97.987,,P,,,20101012,221910,1.00 5FD4D616AE00F4FD,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101012,151810,20101015,10000.00,80.138,7.666,,,,20101012,221910,1.00 15D4E19DC3522F34,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20101012,151940,20101015,25000.00,106.575,4.602,,,,20101012,221910,1.00 1BA1E80E1ED4DAB2,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101012,151936,20101015,25000.00,113.401,3.294,,,,20101012,221910,1.00 7CF606A45C5601EB,P,701352CX2,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20180901,,,20101012,151858,20101015,40000.00,99.750,4.037,,,,20101012,221910,1.00 5117ACB099017FD7,P,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,151500,20101015,100000.00,110.958,2.509,,,,20101012,221910,1.00 15F4AFB32F3ABC40,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101012,151700,20101015,100000.00,112.407,2.518,,,,20101012,221910,1.00 3B5439E7C592DE5D,S,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101012,151212,20101015,250000.00,110.675,2.000,,,,20101012,221910,1.00 DC4C560101D1C9D4,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,151832,20101015,30000.00,103.722,,,,,20101012,221910,1.00 75CD31DE7BBA945E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,151946,20101015,20000.00,102.625,6.508,,,,20101012,221910,1.00 F50E2E449FB19517,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101012,151945,20101015,10000.00,109.678,2.980,,,,20101012,221910,1.00 E838BDEEBCE770A7,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101012,151941,20101015,5000.00,101.110,4.311,,,,20101012,221910,1.00 65DCA77108A4D6B0,S,344640NJ2,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20130501,,,20101012,151947,20101015,5000.00,107.672,1.180,,,,20101012,221910,1.00 2BDCB7512D968F89,D,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101012,150828,20101015,165000.00,101.045,,,,,20101012,221910,1.00 351F5DBB9A128FC2,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130749,20101110,220000.00,100.745,1.870,,,Y,20101012,221910,1.00 3F26FF7CA69FAE5D,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101012,151749,20101015,50000.00,97.812,4.974,,,,20101012,221910,1.00 BEDE6873F4E4C05B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,151945,20101022,100000.00,100.000,4.999,,,,20101012,221910,1.00 BB0C283A504F5626,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,151949,20101015,75000.00,121.671,2.554,,,,20101012,221910,1.00 9CFDFB924C5FBDEE,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101012,151945,20101019,25000.00,103.686,3.914,,,,20101012,221910,1.00 511623724AAF186B,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101012,151945,20101015,10000.00,108.428,,,,,20101012,221910,1.00 9BB3C2D9F3BAFC47,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101012,151941,20101015,5000.00,99.735,,,,,20101012,221910,1.00 1C58850052A248D7,D,344640NJ2,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20130501,,,20101012,151947,20101015,5000.00,107.171,,,,,20101012,221910,1.00 2E822A0DBDC26F35,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,151949,20101015,75000.00,122.900,,,,,20101012,221910,1.00 7407CC9BF751FFF7,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,151708,20101015,50000.00,115.911,,,,,20101012,221910,1.00 8277B2172158574C,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101012,151916,20101015,100000.00,97.762,,,,,20101012,221910,1.00 50F1C877A2D2D73F,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,151800,20101015,30000.00,103.822,0.994,,,,20101012,221910,1.00 7AB7CD646340C5D3,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101012,151900,20101015,1MM+,104.213,,,,,20101012,221910,1.00 685A0788368A9F67,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,151914,20101015,10000.00,105.812,4.750,,,,20101012,221910,1.00 C182E32B0166D016,S,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,151521,20101015,100000.00,110.958,2.509,,,,20101012,221910,1.00 B50A3B655D479AEE,D,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101012,151738,20101015,25000.00,103.622,,P,,,20101012,221910,1.00 6683F10CB1E7859F,D,608557MF8,MOLINE ILL CORP PURP-SER A,20020301,4.375,20110201,,,20101012,151606,20101015,25000.00,100.633,,S,,,20101012,221910,1.00 824E06326A2B4A15,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101012,151914,20101015,10000.00,104.650,4.850,,,,20101012,221910,1.00 BEB39F46A04F4E3B,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151947,20101022,5000.00,98.340,5.875,,,,20101012,221910,1.00 1029F43C6D937623,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151947,20101022,15000.00,98.340,5.875,,,,20101012,221910,1.00 B0D70D161622B16F,P,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101012,151959,20101014,25000.00,102.622,3.247,,,,20101012,221910,1.00 C089218042793E6A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101012,151832,20101015,20000.00,111.015,,,,,20101012,221910,1.00 FFE880A05B772954,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,151500,20101015,100000.00,110.958,,,,,20101012,221910,1.00 2AFCF31BD608BFD6,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101012,151900,20101015,10000.00,104.650,,,,,20101012,221910,1.00 07C2F2224F3B1AC1,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101012,151952,20101013,45000.00,111.921,1.254,,,,20101012,221910,1.00 1A31EF717FE2F68B,S,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101012,151955,20101018,20000.00,99.953,3.130,,,,20101012,221910,1.00 A28C4F176228588E,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,151947,20101015,25000.00,98.340,5.875,,,,20101012,221910,1.00 7B870B62C64C519D,D,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101012,141542,20101015,50000.00,100.623,,,,,20101012,221910,1.00 176735C421AE47E8,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101012,151957,20101015,10000.00,102.369,1.000,,,,20101012,221910,1.00 C2E1A231949FDB75,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101012,151604,20101015,15000.00,104.125,4.974,,,,20101012,221910,1.00 0FF81346AE35899F,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20101012,152000,20101015,250000.00,108.705,1.500,,,,20101012,221910,1.00 20DEBC9CE3F07E84,S,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20101012,151900,20101015,50000.00,104.682,1.100,,,,20101012,221910,1.00 DABFFB222122C698,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,151352,20101015,1MM+,52.071,,P,,,20101012,221910,1.00 55F8D2C6F1DBCE9A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101012,152001,20101028,20000.00,103.500,4.534,,,,20101012,221910,1.00 F0F201527D6750F2,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20101012,152004,20101015,10000.00,98.936,2.709,,,,20101012,221910,1.00 352D08CC4BA4EC88,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101012,152007,20101015,50000.00,102.631,2.939,,,,20101012,221910,1.00 1859E43C13003E26,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20101012,152004,20101015,10000.00,97.186,,,,,20101012,221910,1.00 70AFD3F7D5EA515B,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101012,152007,20101015,50000.00,101.381,,,,,20101012,221910,1.00 A23BD61D0FBB05E2,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101012,151846,20101028,10000.00,99.749,,,,,20101012,221910,1.00 935E481F5D8F5306,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101012,151843,20101015,200000.00,104.121,,,,,20101012,221910,1.00 0E76B66A8E38E796,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101012,151840,20101015,200000.00,104.171,,,,,20101012,221910,1.00 4A1CCD72E2E51418,D,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101012,151843,20101015,25000.00,103.353,,,,,20101012,221910,1.00 ADF3AF382504DEFF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101012,151851,20101015,170000.00,113.708,,,,,20101012,221910,1.00 18B87C0DBF537A73,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,151852,20101015,325000.00,99.606,,,,,20101012,221910,1.00 FB32B9DCB28856A4,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,151844,20101015,325000.00,99.666,,,,,20101012,221910,1.00 136070229E53CA6B,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101012,151843,20101028,10000.00,99.999,,,,,20101012,221910,1.00 F95F1A152EFC598D,P,826239BM6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,3.500,20130801,,,20101012,152000,20101015,35000.00,104.551,1.822,,,,20101012,221910,1.00 1EE9C5639DF8FDFA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,152015,20101015,40000.00,102.375,4.082,,,,20101012,221910,1.00 A34E8A97ABF942E6,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101012,152001,20101028,45000.00,101.978,2.748,,,,20101012,221910,1.00 DE92CCC4CB76917C,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101012,151931,20101015,20000.00,107.842,3.750,,,,20101012,221910,1.00 692C04DF266CD84C,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,151944,20101019,5000.00,104.281,5.332,,,,20101012,221910,1.00 A2425E773FA274F9,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101012,151717,20101015,25000.00,71.970,4.311,,,,20101012,221910,1.00 A546332308DE19B0,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101012,151900,20101015,20000.00,107.841,,,,,20101012,221910,1.00 BFB8F386D8781C2C,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101012,151650,20101015,10000.00,100.252,,,,,20101012,221910,1.00 941DB5325071FE7F,P,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101012,152023,20101015,60000.00,115.753,3.069,,,,20101012,221910,1.00 D1EB8E04150CCACC,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101012,152023,20101015,60000.00,115.753,,,,,20101012,221910,1.00 B6A086AFBB5E6BCE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,152020,20101015,20000.00,103.550,5.559,,,,20101012,221910,1.00 634C56D3F4E4B1E5,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,152021,20101015,30000.00,102.000,4.450,,,,20101012,221910,1.00 B6C628487C52F0D7,P,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101012,152020,20101015,50000.00,101.900,1.637,,,,20101012,221910,1.00 99C9EB08CFD892A7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,152010,20101015,20000.00,100.576,4.169,,,,20101012,221910,1.00 73B6ED38452F61D7,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,25000.00,100.000,3.400,,,,20101012,221910,1.00 15C562FE7A0DBB1D,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,151914,20101015,10000.00,105.811,,,,,20101012,221910,1.00 42DBDE22429A870E,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,50000.00,100.000,3.400,,,,20101012,221910,1.00 12FACCFB6FBCD4CC,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,75000.00,100.000,3.400,,,,20101012,221910,1.00 96D119C10F1FD7A2,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,100000.00,100.000,3.400,,,,20101012,221910,1.00 D12C3FC68248E053,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,150000.00,100.000,3.400,,,,20101012,221910,1.00 83BF87C6F19DB746,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,75000.00,100.000,3.400,,,,20101012,221910,1.00 9D0B1A6FE3195BCA,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,100000.00,100.000,3.400,,,,20101012,221910,1.00 FCFB34BD1D1D69DB,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151500,20101015,75000.00,100.000,3.400,,,,20101012,221910,1.00 D2E091621B636775,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101012,152005,20101015,10000.00,102.767,4.800,,,,20101012,221910,1.00 D1196B4AFB403374,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,151834,20101015,30000.00,120.677,1.997,,,,20101012,221910,1.00 9F2F905127C8C683,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,151420,20101015,1MM+,104.509,,,,,20101012,221910,1.00 477C81F683D5DAC5,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,152017,20101015,100000.00,121.671,2.554,,,,20101012,221910,1.00 9E235BE9723804F4,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,152024,20101015,30000.00,98.734,3.604,,,,20101012,221910,1.00 FDD445389827B826,S,742769GQ9,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.800,20180201,,,20101012,151807,20101013,175000.00,109.006,2.000,,,,20101012,221910,1.00 EFE7487471B92CEB,S,461219PC5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.200,20200201,,,20101012,151903,20101013,300000.00,108.659,1.500,,,,20101012,221910,1.00 13700189539D60E0,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,151700,20101014,650000.00,100.000,,,,,20101012,221910,1.00 63B607C77FC3B737,S,505480XY4,LACKAWANNA CNTY PA SER A,20071001,3.700,20150915,,,20101012,152000,20101015,80000.00,112.493,1.084,,,,20101012,221910,1.00 792CB07190746F14,P,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20101012,151149,20101015,60000.00,107.455,1.625,,,,20101012,221910,1.00 00BF23977621F106,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101012,152030,20101015,15000.00,98.250,2.021,,,,20101012,221910,1.00 F15A983DFF1097B4,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,151726,20101015,30000.00,120.476,,S,,,20101012,221910,1.00 3B752668E1BBE718,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,151859,20101015,50000.00,93.023,,P,,,20101012,221910,1.00 07D254807AFE887C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,152017,20101015,100000.00,122.900,,,,,20101012,221910,1.00 7AEDB3EEA5A3F425,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,152024,20101015,30000.00,96.798,,,,,20101012,221910,1.00 A8D81C9148269F16,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101012,152000,20101015,10000.00,102.767,,,,,20101012,221910,1.00 F26E6A172E7686B5,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101012,151800,20101015,10000.00,106.117,,,,,20101012,221910,1.00 E4973C222B860637,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101012,152030,20101015,15000.00,98.250,,,,,20101012,221910,1.00 878206B287B0E121,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,152033,20101015,10000.00,92.720,5.311,,,,20101012,221910,1.00 8D7026ECB2A9B263,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,152033,20101015,10000.00,97.047,5.385,,,,20101012,221910,1.00 6BE9B8EB1A64D959,P,522876JT9,LEBANON PA AUTH WTR REV ,20081215,5.000,20281215,,,20101012,152036,20101015,10000.00,101.392,4.521,,,,20101012,221910,1.00 B9432C1253925705,S,167727LD6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20110101,,,20101012,152029,20101015,100000.00,100.979,0.354,,,,20101012,221910,1.00 04D6F847E0BB8D03,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,152032,20101015,35000.00,101.600,4.048,,,,20101012,221910,1.00 46B0324C9DDB449E,S,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20101012,151838,20101013,1000000.00,110.131,0.770,,,,20101012,221910,1.00 BED2629680D3C859,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101012,151520,20101015,300000.00,120.802,1.740,,,,20101012,221910,1.00 F2DC5BD56C90BFF2,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101012,151934,20101015,25000.00,110.776,,,,,20101012,221910,1.00 2F0803B134A6C778,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101012,151930,20101015,25000.00,111.026,,,,,20101012,221910,1.00 4AE2A9885BEAE7EB,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101012,152037,20101015,300000.00,109.656,3.012,,,,20101012,221910,1.00 999215D8F1665D64,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101012,152028,20101015,10000.00,99.242,5.073,,,,20101012,221910,1.00 6004A139694EC18E,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101012,152027,20101015,10000.00,102.104,4.236,,,,20101012,221910,1.00 3C85653CA6459EBB,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101012,152029,20101015,50000.00,103.950,1.739,,,,20101012,221910,1.00 88F7CB635917D066,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101012,152036,20101015,10000.00,100.482,3.068,,,,20101012,221910,1.00 C253656EC771F847,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101012,152043,20101015,10000.00,103.825,3.753,,,,20101012,221910,1.00 417A4E75B5AF7816,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101012,151936,20101015,75000.00,101.750,5.197,,,,20101012,221910,1.00 5D71CF76B6B6C2FE,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,151400,20101015,25000.00,105.686,4.127,,,,20101012,221910,1.00 893DD5260FCD1033,D,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101012,152029,20101015,50000.00,103.950,,,,,20101012,221910,1.00 39032433291EF377,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,151400,20101015,25000.00,105.686,4.127,,,,20101012,221910,1.00 2B0EF12709653E2C,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101012,152000,20101015,250000.00,123.226,2.580,,,,20101012,221910,1.00 B8B7AC4CF214A7CC,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,151358,20101015,50000.00,105.686,,,,,20101012,221910,1.00 D4688A5C00489D70,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101012,152028,20101015,10000.00,99.991,,,,,20101012,221910,1.00 21B6A7E097802606,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101012,152028,20101015,10000.00,99.991,,,,,20101012,221910,1.00 96A66959E84E63C1,S,181003KP8,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,2.000,20110801,,,20101012,152034,20101014,150000.00,100.774,1.021,,,,20101012,221910,1.00 2A3CD4F80B9847B7,S,181003KP8,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,2.000,20110801,,,20101012,152035,20101014,150000.00,100.774,1.021,,,,20101012,221910,1.00 48CEB0F8B2EC132C,S,270764CB7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20120201,,,20101012,152035,20101015,200000.00,105.303,0.870,,,,20101012,221910,1.00 5FB3F020FC09B2DE,S,270764CB7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20120201,,,20101012,152036,20101015,200000.00,105.303,0.870,,,,20101012,221910,1.00 5AACD504F9E4358C,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101012,152043,20101015,60000.00,107.864,3.318,,,,20101012,221910,1.00 D5BC012748281447,D,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20101012,151900,20101015,15000.00,104.363,,,,,20101012,221910,1.00 3999500D6578E43D,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101012,151951,20101018,20000.00,99.303,,,,,20101012,221910,1.00 420A9FBCB3233A3C,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101012,151949,20101018,20000.00,99.553,,,,,20101012,221910,1.00 D44030DDBD8B1248,S,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20101012,152056,20101015,15000.00,95.338,5.250,,,,20101012,221910,1.00 0FC1508E6B355709,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101012,152059,20101015,10000.00,104.636,1.252,,,,20101012,221910,1.00 062531B155A9BA64,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,151846,20101015,35000.00,101.952,5.220,,,,20101012,221910,1.00 F04A4F16AD56E379,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101012,151749,20101015,50000.00,97.812,4.974,,,,20101012,221910,1.00 E5C39620C6E8254A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,152103,20101015,10000.00,99.927,5.130,,,,20101012,221910,1.00 BF9AF3412125DB42,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101012,152000,20101015,5000.00,101.566,4.900,,,,20101012,221910,1.00 54208466749DA289,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101012,151400,20101013,20000.00,101.500,5.225,,,,20101012,221910,1.00 1F3A69065010555C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,144259,20101015,35000.00,103.452,,P,,,20101012,221910,1.00 D962AC4EBF18DB46,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,151225,20101015,40000.00,105.613,,S,,,20101012,221910,1.00 2D6E5A418D0C9FC0,D,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101012,151549,20101015,25000.00,104.122,,S,,,20101012,221910,1.00 BD65A68800DC90B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152100,20101020,30000.00,102.987,5.424,,,,20101012,221910,1.00 56BF18023F6A8B4A,P,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101012,152100,20101015,25000.00,97.710,4.216,,,,20101012,221910,1.00 F0CA23ECF4B59195,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101012,152010,20101015,25000.00,86.285,6.150,,,,20101012,221910,1.00 AC289825EB136F00,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,,,20101012,152103,20101015,10000.00,100.611,2.915,,,,20101012,221910,1.00 93BD872A2E31131C,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101012,151500,20101015,25000.00,97.500,5.515,,,,20101012,221910,1.00 54CD00E365760E1A,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130751,20101110,100000.00,100.745,1.870,,,Y,20101012,221910,1.00 E427B40BBDCD247B,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130753,20101110,70000.00,100.745,1.870,,,Y,20101012,221910,1.00 93B25D5BD4DAAA8E,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101012,152103,20101015,15000.00,111.167,1.250,,,,20101012,221910,1.00 F3FECF7FE60AB427,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101012,152055,20101015,25000.00,107.122,0.800,,,,20101012,221910,1.00 4483EE1AA1454AAA,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20101012,151606,20101015,5000.00,102.191,,S,,,20101012,221910,1.00 0D75C46E52261308,P,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101012,152115,20101014,15000.00,101.910,5.599,,,,20101012,221910,1.00 31DCBE5128741524,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,152116,20101020,15000.00,100.000,3.999,,,,20101012,221910,1.00 D30AC80515D03034,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101012,151246,20101015,10000.00,48.723,,,,,20101012,221910,1.00 80F3B3F5755DA731,S,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101012,152113,20101015,100000.00,101.001,0.252,,,,20101012,221910,1.00 0CFC4955143CDAC6,P,876315PX4,TARRANT CNTY TEX ,20020701,5.000,20220715,,,20101012,140921,20101015,10000.00,106.147,1.429,,,,20101012,221910,1.00 3D37C445AF750EDE,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101012,152110,20101015,5000.00,102.499,4.365,,,,20101012,221910,1.00 BFB19D065441D407,S,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20101012,152102,20101013,45000.00,105.252,0.500,,,,20101012,221910,1.00 1C3D5028EADC5297,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101012,151200,20101015,200000.00,118.159,1.696,,,,20101012,221910,1.00 8091947464A4013E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101012,152106,20101015,20000.00,71.500,5.228,,,,20101012,221910,1.00 466E438EDB058058,P,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101012,151905,20101014,50000.00,106.998,2.245,,,,20101012,221910,1.00 0BF32A3EB4B39EA1,S,096671KD3,BOAZ ALA WTS,20101001,2.250,20171201,Y,,20101012,152013,20101021,290000.00,100.000,2.250,,,,20101012,221910,1.00 32806E1FCA98BFDE,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101012,152106,20101015,100000.00,106.535,3.347,,,,20101012,221910,1.00 C3A21535B7AB12E6,P,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101012,152123,20101015,10000.00,101.560,4.986,,,,20101012,221910,1.00 0EB477B2652BECF9,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101012,152123,20101015,5000.00,99.580,4.291,,,,20101012,221910,1.00 E42ABB55CAA8DF31,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101012,152118,20101015,15000.00,101.833,4.750,,,,20101012,221910,1.00 9BA181A6A184D28E,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101012,152113,20101015,75000.00,114.174,2.091,,,,20101012,221910,1.00 B9AC8AA357F7ED47,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101012,152118,20101015,15000.00,101.083,,,,,20101012,221910,1.00 29B004C3BEDF54AF,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101012,152118,20101015,40000.00,105.724,3.286,,,,20101012,221910,1.00 C10BFE4767EA784E,S,362899EU6,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,5.000,20131115,,,20101012,152111,20101015,100000.00,111.081,1.320,,,,20101012,221910,1.00 2DE05C04B0E15D99,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101012,152130,20101015,15000.00,100.420,4.359,,,,20101012,221910,1.00 5E98D1B9E7C60FC2,S,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,150814,20101015,60000.00,108.793,2.829,,,,20101012,221910,1.00 78B102865814E1AB,P,455141MZ1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20161201,,,20101012,151917,20101015,50000.00,117.203,2.458,,,,20101012,221910,1.00 5D0E71E2D8612EC6,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101012,151848,20101015,500000.00,119.682,1.780,,,,20101012,221910,1.00 AEA4D58D78DD8914,P,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101012,152057,20101015,100000.00,102.203,3.055,,,,20101012,221910,1.00 67E6542E8F87B595,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101012,151823,20101015,10000.00,77.805,,,,,20101012,221910,1.00 DACC95FC7E81D44F,P,612103JX0,MONTANA ST LONG RANGE BLDG PG-A,20060601,4.000,20110801,,,20101012,152124,20101015,45000.00,102.150,1.270,,,,20101012,221910,1.00 792CC87B346B8FAF,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101012,152126,20101015,5000.00,103.250,3.370,,,,20101012,221910,1.00 CB6B443FD5D71711,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101012,152127,20101015,5000.00,102.499,4.365,,,,20101012,221910,1.00 AC7720BEA0919B05,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101012,150814,20101015,60000.00,108.693,,,,,20101012,221910,1.00 CA414F951B443CBD,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101012,152125,20101015,15000.00,105.700,1.055,,,,20101012,221910,1.00 AC27F7348053FFE2,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101012,152116,20101014,120000.00,106.250,6.020,,,,20101012,221910,1.00 39B1F3A7AC1C2DEA,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101012,152128,20101015,15000.00,95.550,5.044,,,,20101012,221910,1.00 BD4ED8D1B413EF97,D,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101012,145104,20101027,100000.00,99.083,,,,,20101012,221910,1.00 037632A622FC47C3,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101012,152126,20101015,5000.00,104.000,,,,,20101012,221910,1.00 5C01E93F6AC5E741,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101012,151206,20101015,100000.00,106.535,,P,,,20101012,221910,1.00 B9A2B195D7BA00A3,D,058813BH8,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.500,20101201,,,20101012,152100,20101015,20000.00,100.000,,,,,20101012,221910,1.00 5EC5E6B60CBE7518,S,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20101012,152136,20101015,5000.00,103.416,2.847,,,,20101012,221910,1.00 6C125926C02B565D,S,225162AW6,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160115,,,20101012,152136,20101015,5000.00,100.680,1.062,,,,20101012,221910,1.00 A7DAB0465985BF6C,S,225162BF2,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.200,20200715,,,20101012,152136,20101015,5000.00,100.780,1.060,,,,20101012,221910,1.00 1F3365443DF9B1F1,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101012,152136,20101015,15000.00,103.645,1.000,,,,20101012,221910,1.00 98CECC14EA6F2B8E,S,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20101012,152136,20101015,5000.00,102.880,0.984,,,,20101012,221910,1.00 E81E00870F7A94DC,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20101012,151500,20101015,15000.00,97.500,,,,,20101012,221910,1.00 B17A88B4000A6516,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101012,152137,20101015,10000.00,105.095,1.257,,,,20101012,221910,1.00 48A5F5BA88CE4B97,S,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20101012,152119,20101015,5000.00,110.175,2.600,,,,20101012,221910,1.00 D7BC46FCD0E1E05A,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101012,152120,20101015,35000.00,99.071,1.405,,,,20101012,221910,1.00 3A214B10D256D7D2,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,152123,20101015,300000.00,114.000,4.394,,,,20101012,221910,1.00 D826507543DF324E,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101012,152113,20101015,100000.00,114.684,1.740,,,,20101012,221910,1.00 361E23E3C47A2B91,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101012,152136,20101015,300000.00,115.781,3.519,,,,20101012,221910,1.00 8F7E11783E436145,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,152123,20101015,300000.00,112.000,,,,,20101012,221910,1.00 C33A52AF3FB873F5,D,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101012,152000,20101109,325000.00,102.830,,,,,20101012,221910,1.00 A77477C4FAA39519,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101012,152032,20101015,10000.00,98.356,,,,,20101012,221910,1.00 024DDFEBB1D5CB83,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101012,152031,20101015,10000.00,98.606,,,,,20101012,221910,1.00 46F2BD9ECDF978CD,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,152140,20101028,5000.00,102.250,5.443,,,,20101012,221910,1.00 A0768282468EF33D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,152140,20101028,5000.00,102.250,5.566,,,,20101012,221910,1.00 5BDF023965E5A9F8,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,152140,20101015,5000.00,102.750,5.540,,,,20101012,221910,1.00 6E45000C73A8B5BA,S,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101012,152138,20101015,10000.00,106.577,1.398,,,,20101012,221910,1.00 18F3DD6E3E8C5C8C,S,44236PCQ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.000,20160215,,,20101012,152119,20101015,50000.00,111.130,1.801,,,,20101012,221910,1.00 B733D08FC283AA61,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20101012,152124,20101015,10000.00,105.657,2.928,,,,20101012,221910,1.00 D96AC8700397E649,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101012,152140,20101015,50000.00,110.487,0.710,,,,20101012,221910,1.00 987C7F66D6F88DBE,D,44236PCQ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.000,20160215,,,20101012,152118,20101015,50000.00,111.030,,,,,20101012,221910,1.00 0F83370B3AED3653,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20101012,152115,20101015,100000.00,110.025,1.589,,,,20101012,221910,1.00 5499174C5131E71F,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20101012,152123,20101015,10000.00,105.306,,,,,20101012,221910,1.00 14473138AC7C7A39,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,151500,20101015,5000.00,99.288,,,,,20101012,221910,1.00 5A8FEC62A83AA519,D,612103JX0,MONTANA ST LONG RANGE BLDG PG-A,20060601,4.000,20110801,,,20101012,152124,20101015,45000.00,102.330,,,,,20101012,221910,1.00 9D6B09B89180B58B,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101012,152100,20101015,10000.00,106.305,3.407,,,,20101012,221910,1.00 3B17F2A370C8C75E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,152146,20101015,10000.00,103.550,5.559,,,,20101012,221910,1.00 5744069DB2D6203A,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101012,152133,20101015,50000.00,102.287,0.782,,,,20101012,221910,1.00 4020FD5F02011E67,P,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101012,152025,20101015,10000.00,102.920,3.302,,,,20101012,221910,1.00 B5C91CADD99C036D,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20101012,152039,20101015,15000.00,102.465,4.523,,,,20101012,221910,1.00 03A022B3266AE81B,P,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20101012,151600,20101015,25000.00,107.347,1.610,,,,20101012,221910,1.00 102A65FE6D160233,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101012,152055,20101015,25000.00,101.987,4.937,,,,20101012,221910,1.00 2D8E7D4B0D3EC121,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152112,20101020,30000.00,102.250,5.520,,,,20101012,221910,1.00 332E5D1A3229B2A8,P,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101012,152126,20101015,200000.00,66.549,3.508,,,,20101012,221910,1.00 0FEFAAE6C276F187,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101012,151600,20101015,200000.00,119.832,1.550,,,,20101012,221910,1.00 722A1DAD62AB89BE,D,68608KQA9,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20231001,,,20101012,151044,20101015,25000.00,119.210,,,,,20101012,221910,1.00 2DD1AD1B48AC792C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,152014,20101014,100000.00,99.500,,S,,,20101012,221910,1.00 649AAE232BCB8336,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,152032,20101015,1MM+,52.121,,S,,,20101012,221910,1.00 73BCE07D0AAB357F,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101012,152116,20101015,50000.00,99.400,,S,,,20101012,221910,1.00 D49402C76B182F19,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101012,152100,20101015,50000.00,110.387,,,,,20101012,221910,1.00 88AE6AF933A627E9,D,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101012,152055,20101015,25000.00,107.122,,,,,20101012,221910,1.00 39CB60EABBD46E08,D,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20101012,151230,20101015,25000.00,97.893,,S,,,20101012,221910,1.00 6DB21E6F67800E49,D,047060CT3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20170615,,,20101012,151235,20101015,25000.00,98.046,,S,,,20101012,221910,1.00 DAB28DE73C40B75B,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101012,151351,20101015,100000.00,100.330,,S,,,20101012,221910,1.00 FBAD1FE4E9478990,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,152153,20101015,10000.00,97.000,5.346,,,,20101012,221910,1.00 F830F93168C1A09C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101012,152153,20101015,30000.00,105.774,4.125,,,,20101012,221910,1.00 D3E9CF4A9231BE99,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,152155,20101015,30000.00,36.951,5.250,,,,20101012,221910,1.00 9FB563C786C7BC81,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101012,152148,20101015,25000.00,94.320,4.986,,,,20101012,221910,1.00 47E2A753E348002C,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101012,152148,20101015,10000.00,102.350,4.593,,,,20101012,221910,1.00 921DFBBE07D1867E,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20101012,152141,20101015,5000.00,98.500,5.141,,,,20101012,221910,1.00 34B913F89A2C229F,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20101012,152144,20101015,5000.00,114.328,2.163,,,,20101012,221910,1.00 560799B58AABB4A7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,152144,20101015,5000.00,93.155,5.541,,,,20101012,221910,1.00 7EECB1FA089EC8CC,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,152151,20101028,1000000.00,100.470,6.601,,,,20101012,221910,1.00 290E40EFD00B3AA4,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101012,152057,20101015,5000.00,97.020,5.308,,,,20101012,221910,1.00 494D0CB0D75790F8,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101012,151800,20101015,170000.00,112.718,2.900,,,,20101012,221910,1.00 6D5205D71554F134,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101012,151800,20101015,40000.00,112.718,2.900,,,,20101012,221910,1.00 159DEB4A10368D39,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101012,151800,20101015,75000.00,112.718,2.900,,,,20101012,221910,1.00 11B483412B355BF3,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101012,151800,20101015,175000.00,112.718,2.900,,,,20101012,221910,1.00 320427216159C63D,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101012,152128,20101019,1MM+,100.000,0.000,,,,20101012,221910,1.00 DBDF7DEF46DC64EE,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101012,152133,20101015,30000.00,98.705,5.215,,,,20101012,221910,1.00 077FCD7444AC5814,P,058813BH8,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.500,20101201,,,20101012,152150,20101015,20000.00,99.600,7.534,,,,20101012,221910,1.00 723DAC34314AFD2D,P,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20101012,152152,20101015,5000.00,102.430,2.374,,,,20101012,221910,1.00 E0944AD8FC7F1775,S,697036CW9,PALMERTON PA ,20061201,4.000,20230815,,,20101012,152018,20101015,570000.00,102.229,1.300,,,,20101012,221910,1.00 62BD8E4572DE7497,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101012,152133,20101015,30000.00,100.455,,,,,20101012,221910,1.00 CA53C8E08AE16B37,D,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20101012,152152,20101015,5000.00,103.180,,,,,20101012,221910,1.00 7385C7BD064BE467,D,688259FD7,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.500,20250101,Y,,20101012,151400,20101014,325000.00,99.000,,,,,20101012,221910,1.00 B0320EDE7445FF66,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101012,152155,20101015,20000.00,100.000,3.500,,,,20101012,221910,1.00 81C5D76E5507FFC1,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101012,152152,20101015,10000.00,103.500,5.212,,,,20101012,221910,1.00 4F52DE89A62B2722,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,152159,20101015,10000.00,99.997,4.400,,,,20101012,221910,1.00 C5507860BC1FB6F2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,152158,20101015,10000.00,108.750,6.146,,,,20101012,221910,1.00 C9ED7C053A9762F7,S,718814XU5,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20220701,,,20101012,152200,20101015,100000.00,111.279,2.654,,,,20101012,221910,1.00 831D732D7233BA5E,D,718814XU5,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20220701,,,20101012,152200,20101015,100000.00,109.779,,,,,20101012,221910,1.00 9D510B5EA0105B3B,S,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20101012,152204,20101015,50000.00,106.324,1.342,,,,20101012,221910,1.00 6AE25950D8E0C75F,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101012,152200,20101015,25000.00,114.100,2.000,,,,20101012,221910,1.00 A447B205EE0BC071,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,152105,20101015,25000.00,102.500,3.789,,,,20101012,221910,1.00 C12472D254AF7D36,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101012,152103,20101015,10000.00,111.880,,,,,20101012,221910,1.00 4877046D64A1B2F1,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101012,152108,20101015,15000.00,98.250,5.481,,,,20101012,221910,1.00 C11714870C0E25B0,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101012,151839,20101015,100000.00,103.480,,,,,20101012,221910,1.00 2A609079FC790C2F,D,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20101012,152204,20101015,50000.00,105.824,,,,,20101012,221910,1.00 CC7316DA43530EC0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,152207,20101015,10000.00,99.152,6.700,,,,20101012,221910,1.00 18D97F0BA09569F0,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,152155,20101015,140000.00,121.775,2.541,,,,20101012,221910,1.00 80E5ABCF5ED29AE0,P,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101012,152034,20101015,100000.00,103.438,0.653,,,,20101012,221910,1.00 45C06AEE8985E29B,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101012,152158,20101015,50000.00,103.010,4.000,,,,20101012,221910,1.00 E70DB28B0D4D0CD5,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,152140,20101015,30000.00,105.346,2.087,,,,20101012,221910,1.00 EDE8D49B1B1D8F5A,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101012,152206,20101015,70000.00,102.219,1.351,,,,20101012,221910,1.00 9E4B4B9667CB2E1A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,152146,20101015,5000.00,107.803,6.828,,,,20101012,221910,1.00 10933169DA5AD84B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,152159,20101015,25000.00,100.000,7.747,,,,20101012,221910,1.00 399A477503650562,S,688259EZ9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,3.800,20210101,Y,,20101012,152033,20101015,275000.00,100.000,3.799,,,,20101012,221910,1.00 B1D2EF1FE86D7937,S,688259FD7,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.500,20250101,Y,,20101012,152050,20101015,325000.00,100.000,4.499,,,,20101012,221910,1.00 5C321F9D4E0ED654,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,152212,20101015,5000.00,100.500,1.061,,,,20101012,221910,1.00 2A32CAFE8905FDF1,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101012,151857,20101015,10000.00,98.090,,,,,20101012,221910,1.00 9162B241A4638D01,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,152153,20101015,5000.00,107.603,,,,,20101012,221910,1.00 1346A1330B8B135D,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101012,152106,20101015,125000.00,106.000,,S,,,20101012,221910,1.00 6E7BEDD510F97346,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,152106,20101014,400000.00,98.550,,P,,,20101012,221910,1.00 9AC43E5142E32F86,S,876315PX4,TARRANT CNTY TEX ,20020701,5.000,20220715,,,20101012,140907,20101015,10000.00,107.647,0.600,,,,20101012,221910,1.00 5F7BF61A50B29823,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,152156,20101015,25000.00,102.518,1.480,,,,20101012,221910,1.00 42695FC5C9A48FB4,P,116083GJ9,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20240115,,,20101012,152205,20101015,25000.00,102.825,3.842,,,,20101012,221910,1.00 7026279C39907D3B,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101012,152205,20101015,15000.00,102.104,4.236,,,,20101012,221910,1.00 039906B830E01342,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101012,152155,20101014,120000.00,107.753,5.900,,,,20101012,221910,1.00 5D5D85854D00521E,P,60374YBZ9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20101201,,,20101012,152212,20101015,40000.00,100.142,2.842,,,,20101012,221910,1.00 5823FFE582E83A5E,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,152152,20101015,25000.00,102.518,,,,,20101012,221910,1.00 4722005A39F35277,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,152152,20101015,1MM+,106.699,2.933,,,,20101012,221910,1.00 4E7FACEFDB9FCBD4,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20101012,151500,20101015,15000.00,97.500,5.609,,,,20101012,221910,1.00 4CF0E5B8A03B51E4,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101012,152215,20101015,30000.00,107.898,2.795,,,,20101012,221910,1.00 3EF89A10E398F36B,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,152100,20101021,15000.00,100.000,4.999,,,,20101012,221910,1.00 8585A81204A6BB54,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101012,151532,20101015,85000.00,101.000,4.612,,,,20101012,221910,1.00 365ADE8065D90878,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,152204,20101015,10000.00,98.750,,,,,20101012,221910,1.00 C680AB7E381C7EC8,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101012,152029,20101015,50000.00,105.721,3.600,,,,20101012,221910,1.00 53B73F5187FFEB74,P,509768FB8,LAKE GENEVA GENOA CITY ETC WIS PROM NTS,20070122,4.000,20110301,,,20101012,152212,20101015,20000.00,100.340,3.075,,,,20101012,221910,1.00 F2C00772EF78B873,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101012,152215,20101015,30000.00,106.398,,,,,20101012,221910,1.00 FABFFBA2ABB2394F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,25000.00,106.865,3.269,,,,20101012,221910,1.00 31491ADAB8B88EF5,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,10000.00,106.865,3.269,,,,20101012,221910,1.00 D669903683FFB455,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,10000.00,106.865,3.269,,,,20101012,221910,1.00 FCD73493F40DC3D8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101012,152200,20101015,10000.00,68.443,4.602,,,,20101012,221910,1.00 9B2D399E71330965,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,152222,20101021,20000.00,98.250,,,,,20101012,221910,1.00 159070623F0F80D1,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,152222,20101015,5000.00,101.771,1.251,,,,20101012,221910,1.00 198C80D6CA5EBB69,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,152222,20101021,20000.00,99.750,3.400,,,,20101012,221910,1.00 199B08F4330E9699,P,9151152V0,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-SER B,20050707,5.000,20350701,,,20101012,152058,20101015,15000.00,102.307,4.450,,,,20101012,221910,1.00 256AE904DD44FCE1,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101012,152219,20101015,25000.00,105.432,3.928,,,,20101012,221910,1.00 E19F6BA416B25946,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,152016,20101015,50000.00,98.363,5.500,,,,20101012,221910,1.00 1DDB8AC54792AB26,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,152100,20101015,20000.00,95.585,4.907,,,,20101012,221910,1.00 4184C48C5BAE5BB5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,152228,20101015,25000.00,109.013,5.000,,,,20101012,221910,1.00 00962B07B84758D2,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101012,152000,20101015,10000.00,119.500,2.495,,,,20101012,221910,1.00 DA0DB0EAEA6B2E2B,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101012,152000,20101015,10000.00,120.500,2.380,,,,20101012,221910,1.00 73C03C5C2653484C,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101012,151900,20101015,20000.00,94.585,,,,,20101012,221910,1.00 9F6E9367F090DBC3,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101012,151900,20101015,400000.00,114.506,1.007,,,,20101012,221910,1.00 67D2E531B03E1091,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101012,151800,20101015,400000.00,114.466,1.018,,,,20101012,221910,1.00 711BA61DA897DACE,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101012,152227,20101015,20000.00,104.683,3.866,,,,20101012,221910,1.00 11E9478913B8370A,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101012,142951,20101014,50000.00,107.398,,,,,20101012,221910,1.00 152DD16C204F243C,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,152228,20101015,25000.00,108.022,,,,,20101012,221910,1.00 190CC88A8446CE4B,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101012,152025,20101015,75000.00,106.550,,,,,20101012,221910,1.00 2D37E1F199BA4259,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101012,152046,20101015,300000.00,109.656,,S,,,20101012,221910,1.00 B334482D1AB7916A,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101012,152147,20101015,300000.00,115.781,,S,,,20101012,221910,1.00 466CA7EE8E5B7009,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20101012,152223,20101015,25000.00,72.334,1.567,,,,20101012,221910,1.00 24717C2E70A81BB5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,152225,20101028,50000.00,109.750,3.811,,,,20101012,221910,1.00 03216787C8899A8C,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101012,152100,20101015,30000.00,103.747,,,,,20101012,221910,1.00 247E8087A861AB4C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152238,20101015,5000.00,102.625,6.508,,,,20101012,221910,1.00 76FB50740F332BE2,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101012,152123,20101015,200000.00,66.684,,,,,20101012,221910,1.00 693BCC0CBCA507C0,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101012,152126,20101015,200000.00,66.624,,,,,20101012,221910,1.00 4A0AD3E47FD85002,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101012,151011,20101015,20000.00,97.330,,P,,,20101012,221910,1.00 2313595ACFA75C8E,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101012,151203,20101015,20000.00,97.000,,,,,20101012,221910,1.00 F9AB2C40EEADAB86,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101012,152238,20101015,250000.00,113.599,2.945,,,,20101012,221910,1.00 27100FEE22F3FBEB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,152200,20101015,50000.00,103.250,3.031,,,,20101012,221910,1.00 0199397577A4B919,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,152200,20101015,50000.00,103.250,3.031,,,,20101012,221910,1.00 D3D8E3AE5BD36D5A,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,152200,20101015,100000.00,110.943,2.588,,,,20101012,221910,1.00 1CF620876B12C461,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101012,152220,20101015,25000.00,113.812,,,,,20101012,221910,1.00 F373CF37E8E0C0A9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,152200,20101015,100000.00,110.943,2.588,,,,20101012,221910,1.00 B39F26A099FADB98,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,152200,20101015,50000.00,110.943,2.588,,,,20101012,221910,1.00 3AA7ADCBB1CBBA15,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,100000.00,106.865,3.269,,,,20101012,221910,1.00 B73141277FA8CD76,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,50000.00,106.865,3.269,,,,20101012,221910,1.00 13E0319980C7B3A6,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,10000.00,106.865,3.269,,,,20101012,221910,1.00 C4281D2583378632,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,152242,20101015,5000.00,103.940,4.003,,,,20101012,221910,1.00 EEF216C8D61E4A81,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101012,152222,20101015,25000.00,113.912,1.883,,,,20101012,221910,1.00 A19C2CE949C48D7F,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101012,151518,20101015,10000.00,103.689,,,,,20101012,221910,1.00 6206665DD80571F4,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101012,152000,20101015,400000.00,117.514,1.467,,,,20101012,221910,1.00 3A53F999B0E4FE4C,P,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101012,152000,20101015,50000.00,106.716,0.837,,,,20101012,221910,1.00 322E54A7C421FC67,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101012,152100,20101015,400000.00,117.554,1.460,,,,20101012,221910,1.00 152229ECE168E1C7,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152200,20101015,100000.00,106.865,3.269,,,,20101012,221910,1.00 54C61BEAA9622673,P,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20101012,152236,20101015,25000.00,108.002,3.463,,,,20101012,221910,1.00 68CDED5717D3F833,D,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20101012,152139,20101015,5000.00,113.853,,,,,20101012,221910,1.00 4F1815F818E90C97,S,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101012,152222,20101015,25000.00,106.900,1.000,,,,20101012,221910,1.00 E735EF68EBFC183D,D,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101012,152226,20101015,25000.00,106.900,,,,,20101012,221910,1.00 8087097DC8688A46,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20101012,152233,20101015,10000.00,103.908,3.616,,,,20101012,221910,1.00 266A661509D160FE,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101012,152238,20101015,5000.00,96.950,5.646,,,,20101012,221910,1.00 63204D99FA835366,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101012,152239,20101015,20000.00,102.200,3.117,,,,20101012,221910,1.00 0EB699146CB0A1D6,P,344395CN6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20210801,,,20101012,152245,20101015,15000.00,95.550,5.039,,,,20101012,221910,1.00 6AC689304E873DF8,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101012,143139,20101027,100000.00,100.000,4.000,,,,20101012,221910,1.00 463E3D092485D459,D,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20101012,151014,20101015,60000.00,115.879,,,,,20101012,221910,1.00 DE4014B3409DE05D,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101012,152243,20101015,25000.00,101.130,5.136,,,,20101012,221910,1.00 9F396208A8D42770,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101012,152243,20101015,25000.00,100.630,,,,,20101012,221910,1.00 5D76C2CA40760F8E,P,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20101012,151900,20101015,10000.00,116.500,2.778,,,,20101012,221910,1.00 9D041760BB993369,S,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20101012,151900,20101015,10000.00,117.500,2.656,,,,20101012,221910,1.00 4D35E2C0B62DAD42,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101012,152200,20101015,10000.00,113.000,3.259,,,,20101012,221910,1.00 F7422D8AA2EF3629,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101012,152200,20101015,10000.00,114.000,3.135,,,,20101012,221910,1.00 D19AF7AFA814ECA8,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101012,152100,20101015,10000.00,114.000,2.964,,,,20101012,221910,1.00 F1E349F05247F3DF,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101012,152100,20101015,10000.00,115.000,2.830,,,,20101012,221910,1.00 A5CEEB0672E69B99,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101012,152203,20101015,25000.00,103.000,4.175,,,,20101012,221910,1.00 BD4B08EA2B5C7EAB,S,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101012,152244,20101015,150000.00,101.001,0.252,,,,20101012,221910,1.00 1D7822A38F012A4C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,152251,20101015,5000.00,100.000,5.050,,,,20101012,221910,1.00 C793CB54ABCF9F5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152251,20101015,10000.00,101.125,6.631,,,,20101012,221910,1.00 8FE22EA46B7E5C9F,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101012,152251,20101015,50000.00,92.000,6.077,,,,20101012,221910,1.00 C334D3CF846FD523,S,817409NL5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.600,20160701,,,20101012,152249,20101015,35000.00,104.529,1.000,,,,20101012,221910,1.00 3D72E381111DB7A6,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101012,152248,20101015,35000.00,109.277,3.423,,,,20101012,221910,1.00 9BD8D41ED8A44D54,P,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101012,151731,20101020,15000.00,107.000,4.150,,,,20101012,221910,1.00 3DEDC7E3CBD8D64F,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101012,152151,20101015,100000.00,117.746,1.295,,,,20101012,221910,1.00 CC351B639215AF9C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,152247,20101022,20000.00,98.340,5.875,,,,20101012,221910,1.00 0B253631ABBFBB25,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101012,152248,20101015,35000.00,107.276,,,,,20101012,221910,1.00 C55E9BC379054C08,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,152246,20101015,50000.00,98.875,5.113,,,,20101012,221910,1.00 C5B368CFF71CE3E8,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101012,151852,20101015,170000.00,112.659,1.065,,,,20101012,221910,1.00 6A43A15392F6E65C,D,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101012,151706,20101020,15000.00,107.000,,P,,,20101012,221910,1.00 67D6D439E2C4B95E,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101012,152148,20101015,25000.00,96.557,,,,,20101012,221910,1.00 13B1F82D665AE14B,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101012,151852,20101015,170000.00,113.658,,,,,20101012,221910,1.00 2781507BD837B295,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,152233,20101015,650000.00,118.604,1.580,,,,20101012,221910,1.00 8F8C4ACB2F666E8E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101012,152259,20101015,10000.00,101.000,4.981,,,,20101012,221910,1.00 0458C543C1EEDB61,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,152302,20101015,5000.00,96.470,5.014,,,,20101012,221910,1.00 628B837B969DF9DE,D,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20101012,152247,20101015,5000.00,113.353,,,,,20101012,221910,1.00 7007907898954242,P,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20101012,152300,20101015,15000.00,100.000,0.000,,,,20101012,221910,1.00 F7C74BFD7EF38840,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20101012,152259,20101015,25000.00,101.175,5.427,,,,20101012,221910,1.00 B3AE4D6F924AFEB2,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101012,152254,20101015,65000.00,74.319,3.107,,,,20101012,221910,1.00 9E9CCA7BF993227A,P,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101012,152255,20101015,10000.00,109.826,1.757,,,,20101012,221910,1.00 4EE09B02D2E55B2F,P,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101012,152257,20101015,100000.00,109.023,1.701,,,,20101012,221910,1.00 9EB882FD483A9FC6,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101012,152214,20101101,20000.00,100.000,4.998,,,,20101012,221910,1.00 626B24F3AB144A9F,P,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101012,152301,20101015,200000.00,100.250,4.314,,,,20101012,221910,1.00 5D1DFB2A14D2FE28,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,152304,20101015,15000.00,109.013,5.000,,,,20101012,221910,1.00 6D1DEF63A74A62F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152022,20101020,500000.00,100.123,5.800,,,,20101012,221910,1.00 6405B9ADB153BBA8,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101012,152254,20101015,25000.00,106.126,3.250,,,,20101012,221910,1.00 DFB5902E38D52131,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101012,152304,20101015,15000.00,108.021,,,,,20101012,221910,1.00 111F32329CF07E6E,P,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101012,151900,20101015,1MM+,104.213,4.350,,,,20101012,221910,1.00 EE80ECE0E506D31E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152312,20101015,50000.00,102.375,6.528,,,,20101012,221910,1.00 750B649528F232B9,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,152303,20101015,15000.00,104.500,3.253,,,,20101012,221910,1.00 419B530CAA72F360,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,152308,20101015,25000.00,100.000,4.749,,,,20101012,221910,1.00 8CB6BA796C7B6ADA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,152257,20101015,10000.00,110.232,4.782,,,,20101012,221910,1.00 E3FD9A44D2B7A678,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,152043,20101015,50000.00,97.375,,,,,20101012,221910,1.00 A7FC35494C18E81A,P,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101012,152312,20101015,55000.00,109.076,1.226,,,,20101012,221910,1.00 15012E198E1276D9,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101012,152313,20101015,50000.00,108.731,5.000,,,,20101012,221910,1.00 55929140CE5E6C87,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101012,152314,20101015,10000.00,45.800,5.200,,,,20101012,221910,1.00 3626E836BA93EA0F,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,152314,20101015,10000.00,106.010,3.900,,,,20101012,221910,1.00 ABE2BD9EEC958ED7,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101012,152207,20101015,700000.00,108.466,0.392,,,,20101012,221910,1.00 D0E6BC04019A02C1,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101012,152314,20101015,10000.00,104.010,,,,,20101012,221910,1.00 5E840CBDD84628DA,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101012,152127,20101015,1MM+,38.734,,P,,,20101012,221910,1.00 47EE797887EB3B27,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101012,152255,20101015,15000.00,98.700,,P,,,20101012,221910,1.00 17EE23FAB7B87BC6,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101012,152312,20101015,5000.00,99.800,5.016,,,,20101012,221910,1.00 D81E44841743879B,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101012,152312,20101021,40000.00,95.000,5.814,,,,20101012,221910,1.00 7DFEBC44D2B49DEE,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101012,152248,20101015,5000.00,104.033,4.143,,,,20101012,221910,1.00 4A25AF389978601C,P,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101012,152307,20101015,100000.00,104.800,3.349,,,,20101012,221910,1.00 FF9A4DEB7B3F9BD6,S,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101012,152310,20101015,100000.00,106.050,2.338,,,,20101012,221910,1.00 172D4457DB8C94C0,S,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20101012,152102,20101015,25000.00,112.857,1.250,,,,20101012,221910,1.00 AD03F4F9E498FE97,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101012,152200,20101015,50000.00,115.319,1.128,,,,20101012,221910,1.00 F4DE6043DE31F6B4,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101012,152003,20101015,45000.00,116.746,,S,,,20101012,221910,1.00 6CDBAEACAD114AF1,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101012,151306,20101015,5000.00,104.032,,P,,,20101012,221910,1.00 D804E05DC0161529,P,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20101012,152300,20101015,55000.00,100.000,0.000,,,,20101012,221910,1.00 B6D5AB2F4EFD172A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152327,20101015,50000.00,102.375,6.528,,,,20101012,221910,1.00 959EBC9E06D0C62A,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101012,152318,20101015,10000.00,104.559,5.118,,,,20101012,221910,1.00 B267D28E6AE73D24,P,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101012,152319,20101015,20000.00,100.695,4.094,,,,20101012,221910,1.00 087AA8294F3AA6BE,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,152158,20101018,1MM+,100.171,,P,,,20101012,221910,1.00 826F88A140633930,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101012,152320,20101015,5000.00,102.150,1.739,,,,20101012,221910,1.00 D108DC2C0632B5E7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,152314,20101015,5000.00,97.000,5.231,,,,20101012,221910,1.00 69CB4C3A55E8C226,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101012,152029,20101015,10000.00,101.000,5.429,,,,20101012,221910,1.00 E434D11B1A2A4552,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,152259,20101015,10000.00,118.000,4.600,,,,20101012,221910,1.00 60E9C99589B403A5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,152259,20101015,10000.00,118.000,4.600,,,,20101012,221910,1.00 6EE678CECDA63176,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,152259,20101015,10000.00,118.000,4.600,,,,20101012,221910,1.00 686BF356ABF86BEB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,152259,20101015,25000.00,118.000,4.600,,,,20101012,221910,1.00 2DCC426F1C3C9722,S,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101012,152226,20101015,100000.00,67.334,3.406,,,,20101012,221910,1.00 5FA9C22C7975558B,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101012,152319,20101015,10000.00,106.534,3.750,,,,20101012,221910,1.00 5AAA6F79DCBB7AD4,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101012,152237,20101015,10000.00,102.708,,,,,20101012,221910,1.00 26EB45A2FB097740,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,152320,20101012,250000.00,108.798,0.450,,,,20101012,221910,1.00 46909DB72C8F6082,P,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101012,152300,20101015,20000.00,100.589,3.582,,,,20101012,221910,1.00 40C6844861B61851,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101012,152333,20101015,10000.00,98.250,5.250,,,,20101012,221910,1.00 A611FDBAAB442719,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101012,152328,20101015,5000.00,99.800,5.016,,,,20101012,221910,1.00 54A259327D0A5AF5,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130756,20101110,70000.00,100.745,1.870,,,Y,20101012,221910,1.00 6AD10C81EF5E1EED,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130758,20101110,5000.00,100.745,1.870,,,Y,20101012,221910,1.00 90481942762E93D3,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101012,152333,20101015,25000.00,102.570,,,,,20101012,221910,1.00 A158434C69D58B76,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101012,152214,20101015,10000.00,112.630,2.228,,,,20101012,221910,1.00 CC86D77B81E7923A,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,152000,20101015,15000.00,100.000,5.500,,,,20101012,221910,1.00 2C9C208713355199,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101012,152059,20101015,10000.00,112.130,,,,,20101012,221910,1.00 CD4223208331E92F,S,702528CG3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20230801,,,20101012,152300,20101015,20000.00,107.173,2.985,,,,20101012,221910,1.00 F79334988BD446C3,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101012,152334,20101015,5000.00,102.150,1.739,,,,20101012,221910,1.00 58D7C55A5CA62967,P,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20101012,152330,20101015,90000.00,56.308,5.150,,,,20101012,221910,1.00 6CB07313678ED0F3,P,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101012,152024,20101015,70000.00,105.512,3.811,,,,20101012,221910,1.00 045DACB2F50F8085,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101012,151400,20101015,10000.00,105.720,1.009,,,,20101012,221910,1.00 32C5789F7ADC0908,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101012,152000,20101015,100000.00,107.193,1.118,,,,20101012,221910,1.00 A2268045FEB6691D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,152337,20101015,15000.00,98.703,5.340,,,,20101012,221910,1.00 BA9D91D88D58B1B5,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,152338,20101015,25000.00,104.500,3.253,,,,20101012,221910,1.00 2DEE6CB6C73E72FA,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,152343,20101015,275000.00,105.248,3.950,,,,20101012,221910,1.00 4BB30D634EEF097D,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101012,152025,20101015,75000.00,106.250,4.690,,,,20101012,221910,1.00 021C6434E79BC4BF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152341,20101015,10000.00,101.125,6.631,,,,20101012,221910,1.00 3BC0EB8347141F58,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101012,152344,20101015,25000.00,102.570,5.307,,,,20101012,221910,1.00 BD2F48B69214A5D3,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152243,20101015,10000.00,101.949,,,,,20101012,221910,1.00 73849D7726B4E2B0,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101012,152244,20101019,635000.00,99.940,,,,,20101012,221910,1.00 E73615BF2CCA62F5,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101012,152100,20101015,150000.00,114.802,,,,,20101012,221910,1.00 E08EFD0C1678D576,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101012,151507,20101015,10000.00,99.118,,S,,,20101012,221910,1.00 4339659C842A9A87,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101012,152332,20101015,10000.00,97.975,5.436,,,,20101012,221910,1.00 4BFC452B5D9EA5D2,P,903766SL8,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20171115,,,20101012,152335,20101015,100000.00,107.181,2.393,,,,20101012,221910,1.00 499F00A68C37E88B,P,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20101012,152308,20101015,5000.00,101.191,3.978,,,,20101012,221910,1.00 B3E5F4B2CC007DFF,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101012,152143,20101015,50000.00,100.200,2.964,,,,20101012,221910,1.00 AB0647C3C9D9E110,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20101012,151706,20101015,5000.00,101.191,,P,,,20101012,221910,1.00 2F464E9B030A57DA,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101012,152345,20101015,70000.00,61.757,5.531,,,,20101012,221910,1.00 88E9FE05B43AC0C4,P,614707HL4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20110101,,,20101012,152300,20101015,35000.00,99.664,1.597,,,,20101012,221910,1.00 4E3CE4BBF59AF887,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152241,20101015,10000.00,102.199,,,,,20101012,221910,1.00 492896211D65B67C,S,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101012,152312,20101015,100000.00,67.334,3.406,,,,20101012,221910,1.00 27C5DFB652CF9EED,S,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20101012,152132,20101015,25000.00,111.904,1.046,,,,20101012,221910,1.00 F1F5D5FCA1B8CB8B,D,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20101012,152132,20101015,25000.00,110.404,,,,,20101012,221910,1.00 7C0A9CEFA1173F97,D,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101012,152029,20101109,325000.00,102.890,,,,,20101012,221910,1.00 A6894C24EA0DA51D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152349,20101015,5000.00,102.625,6.508,,,,20101012,221910,1.00 0E47F4AC3674E4AD,D,121457BQ7,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20140715,,,20101012,151938,20101015,20000.00,111.452,,P,,,20101012,221910,1.00 C075C722F4B3C4B7,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,152351,20101015,5000.00,105.000,5.312,,,,20101012,221910,1.00 3248FCC0408A4ADD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,152351,20101015,5000.00,102.750,5.742,,,,20101012,221910,1.00 949776AA8DB0281D,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20101012,152339,20101015,20000.00,100.895,3.838,,,,20101012,221910,1.00 CFD87C1D4B69686D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,152345,20101015,10000.00,101.000,3.957,,,,20101012,221910,1.00 DE2F099C383F6585,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101012,152327,20101015,50000.00,99.604,,,,,20101012,221910,1.00 78CE0B268C4A620B,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101012,152352,20101015,5000.00,102.500,4.216,,,,20101012,221910,1.00 2A7191EA63CD1600,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,152351,20101015,5000.00,99.460,5.041,,,,20101012,221910,1.00 C184C0F63260D49E,P,142665AM0,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20121101,,,20101012,152342,20101015,50000.00,96.165,1.922,,,,20101012,221910,1.00 93EEA23E8A47AA64,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101012,152344,20101013,30000.00,104.949,0.611,,,,20101012,221910,1.00 CB5F66CE197D4FDC,P,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20101012,152347,20101015,100000.00,105.906,1.123,,,,20101012,221910,1.00 1447CA5C41428676,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101012,152348,20101015,60000.00,100.624,0.000,,,,20101012,221910,1.00 8D2BD8C9C1DE12B9,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101012,152355,20101015,10000.00,99.904,3.507,,,,20101012,221910,1.00 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MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20101012,152417,20101015,10000.00,102.665,,,,,20101012,221910,1.00 6A44AEC81A78550D,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101012,152238,20101013,115000.00,101.857,0.640,,,,20101012,221910,1.00 360565467B12DFAA,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152334,20101015,65000.00,102.074,,,,,20101012,221910,1.00 89910125DD329876,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152332,20101015,65000.00,102.199,,,,,20101012,221910,1.00 5E929423F157AEC2,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101012,150906,20101015,250000.00,108.410,,P,,,20101012,221910,1.00 FE7A128735254590,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101012,152400,20101015,50000.00,101.500,5.648,,,,20101012,221910,1.00 2868E4614261F2F0,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101012,152400,20101026,100000.00,102.373,4.297,,,,20101012,221910,1.00 C32A9C2743019E19,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,152437,20101015,5000.00,103.550,5.559,,,,20101012,221910,1.00 51986DAE0AB57194,D,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101012,152438,20101015,25000.00,100.040,,,,,20101012,221910,1.00 673A0D8B726FE449,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101012,152442,20101014,80000.00,104.562,1.827,,,,20101012,221910,1.00 32AA5404741547B8,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101012,152429,20101015,50000.00,35.474,7.277,,,,20101012,221910,1.00 AE95612785F34CC4,P,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20101012,152433,20101015,10000.00,103.990,2.411,,,,20101012,221910,1.00 E51C5F9960DB8E07,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,152435,20101015,25000.00,97.150,6.369,,,,20101012,221910,1.00 CF6EA5DF52F6A340,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,152438,20101015,25000.00,104.500,3.253,,,,20101012,221910,1.00 1B9432372B8A7E6C,P,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101012,152424,20101015,100000.00,107.133,2.586,,,,20101012,221910,1.00 66A3E7B20F6A98A7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152438,20101020,100000.00,100.850,5.703,,,,20101012,221910,1.00 7E87B2D9BE848660,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20101012,152443,20101015,30000.00,108.600,1.607,,,,20101012,221910,1.00 2508F6A87392B22C,S,220112H25,CORPUS CHRISTI TEX GEN IMPT,20090415,3.000,20110301,,,20101012,152433,20101015,200000.00,100.999,0.351,,,,20101012,221910,1.00 CF01830A30DCE9DB,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20101012,152438,20101015,20000.00,105.977,0.750,,,,20101012,221910,1.00 1366ECC7989B549A,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101012,152200,20101013,50000.00,106.833,1.087,,,,20101012,221910,1.00 FC9FBE1815C696F8,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,152439,20101015,25000.00,113.736,,,,,20101012,221910,1.00 A63BB133BED3B47F,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101012,152247,20101015,250000.00,113.599,,S,,,20101012,221910,1.00 637B386E4F99DFEB,D,438701JR6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101012,152309,20101015,25000.00,107.057,,S,,,20101012,221910,1.00 E5040277F803A2A5,D,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101012,152323,20101015,25000.00,100.500,,P,,,20101012,221910,1.00 F5EB77B553DEC0D4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,152314,20101018,1MM+,100.221,,S,,,20101012,221910,1.00 6896C9E3A6299B5E,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101012,152343,20101015,1MM+,38.784,,S,,,20101012,221910,1.00 9608197D505088BC,D,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20101012,152405,20101015,100000.00,101.963,,P,,,20101012,221910,1.00 968D3C970004734F,P,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20101012,152445,20101014,10000.00,104.080,5.570,,,,20101012,221910,1.00 EF1A0EDCE9FBF114,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101012,152446,20101015,25000.00,101.230,4.048,,,,20101012,221910,1.00 2D7B4D27E3F77BCB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101012,152449,20101015,5000.00,112.000,6.183,,,,20101012,221910,1.00 FEAD4DBC7828146B,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101012,152342,20101015,15000.00,96.500,,P,,,20101012,221910,1.00 E373D1627CF8C4F9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,152450,20101015,40000.00,108.541,4.355,,,,20101012,221910,1.00 23E152159389671D,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101012,152438,20101015,25000.00,97.790,4.662,,,,20101012,221910,1.00 7F35E3AC5749CC80,S,93978ESY9,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20141001,,,20101012,152437,20101013,15000.00,104.695,0.500,,,,20101012,221910,1.00 C2B89D6A5800B72A,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101012,152400,20101015,40000.00,112.030,1.425,,,,20101012,221910,1.00 2D3FE9156DB8A0CC,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101012,152437,20101015,40000.00,112.030,,,,,20101012,221910,1.00 653D995650E8B74E,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101012,152437,20101015,40000.00,112.030,,,,,20101012,221910,1.00 5107A37BA4C82488,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101012,152445,20101015,50000.00,111.598,2.499,,,,20101012,221910,1.00 853067B27490FF99,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,152446,20101015,50000.00,109.797,1.411,,,,20101012,221910,1.00 E0D5D4D18D369B53,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101012,152447,20101015,40000.00,99.504,4.787,,,,20101012,221910,1.00 9CEF9B96E7529C50,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101012,152410,20101015,15000.00,107.107,,,,,20101012,221910,1.00 1DC0BE2A8158180F,D,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20101012,152417,20101015,10000.00,102.665,,,,,20101012,221910,1.00 4FB6D1F4BDD3B8F0,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101012,152429,20101015,10000.00,102.708,,,,,20101012,221910,1.00 54ECF33D1906B603,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152348,20101015,5000.00,102.250,,,,,20101012,221910,1.00 5D911C300D2135A4,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152354,20101015,5000.00,101.750,,,,,20101012,221910,1.00 C7F2F9BFBF1C8324,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101012,152400,20101015,20000.00,102.294,3.721,,,,20101012,221910,1.00 49326194420BF53F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152454,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 B4E4827DB5B8B751,S,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20101012,152452,20101015,25000.00,112.025,2.608,,,,20101012,221910,1.00 2B809FFAF2EFAB42,P,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101012,152400,20101015,10000.00,111.000,2.274,,,,20101012,221910,1.00 ECD9714EF192EAFC,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,130801,20101110,100000.00,100.745,1.870,,,Y,20101012,221910,1.00 B8268B4AEAA25646,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101012,152321,20101015,50000.00,106.531,2.300,,,,20101012,221910,1.00 75522CAA0E64D8BA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101012,152452,20101015,55000.00,40.683,5.000,,,,20101012,221910,1.00 BF2C5139AEBC5B9A,P,905411EB6,UNION BEACH N J ,20010115,4.300,20140115,,,20101012,152220,20101015,10000.00,100.865,0.824,,,,20101012,221910,1.00 8CECC88957B22FA6,S,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20101012,152444,20101015,50000.00,102.753,1.184,,,,20101012,221910,1.00 C97990E1858A3874,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,152448,20101015,20000.00,97.357,5.357,,,,20101012,221910,1.00 1ABCF426A411F624,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,151752,20101020,1000000.00,99.280,,,,,20101012,221910,1.00 8CCDAEC4CE9A49BA,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101012,152451,20101015,100000.00,113.483,,,,,20101012,221910,1.00 991826A4F0849B09,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101012,152400,20101015,10000.00,111.300,,,,,20101012,221910,1.00 CB88D7DEB284AF54,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101012,152458,20101015,10000.00,100.810,3.958,,,,20101012,221910,1.00 3B6C095E0CE1EB74,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101012,152459,20101015,25000.00,100.810,3.958,,,,20101012,221910,1.00 8D24F693FDD49232,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152454,20101015,15000.00,79.336,7.653,,,,20101012,221910,1.00 8F5E4039A37CECA6,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101012,152005,20101015,25000.00,102.919,,P,,,20101012,221910,1.00 29311E89DB56CE48,D,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101012,152452,20101015,10000.00,99.810,,,,,20101012,221910,1.00 443D70A4921FE9E1,D,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101012,152452,20101015,25000.00,99.810,,,,,20101012,221910,1.00 6A306FA52BA882E6,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152454,20101015,15000.00,77.336,,,,,20101012,221910,1.00 F14C20307117C858,D,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20101012,152100,20101015,25000.00,110.308,,,,,20101012,221910,1.00 31BE051CB73BD0E6,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,152502,20101015,15000.00,104.971,4.752,,,,20101012,221910,1.00 43703F0EC813217D,P,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101012,152456,20101015,5000.00,107.694,2.756,,,,20101012,221910,1.00 66B2C503CEFE10DF,P,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101012,152458,20101015,100000.00,108.728,1.785,,,,20101012,221910,1.00 1AACFF238F2CAC0F,P,602368RK0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006F,20070320,4.250,20110601,,,20101012,152507,20101015,20000.00,101.150,2.390,,,,20101012,221910,1.00 A64944975C685DAF,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101012,152505,20101015,50000.00,43.982,5.200,,,,20101012,221910,1.00 1F7192D189292BE2,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101012,152246,20101015,90000.00,92.797,,S,,,20101012,221910,1.00 BC3D5B9C78E71A47,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,145123,20101015,500000.00,119.200,1.903,,,,20101012,221910,1.00 20F8E68A9E4B48C9,S,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20101012,152455,20101015,5000.00,105.075,4.140,,,,20101012,221910,1.00 F00BF29B6843A463,P,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101012,152505,20101015,25000.00,105.625,3.799,,,,20101012,221910,1.00 EA566D98F4489EA2,D,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,152325,20101015,10000.00,100.755,,,,,20101012,221910,1.00 85BE44A580B54026,D,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101012,152116,20101015,25000.00,101.000,,S,,,20101012,221910,1.00 4ACA5B16F1E742C2,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101012,152421,20101015,5000.00,95.000,5.779,,,,20101012,221910,1.00 30B913967168F4A0,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101012,152508,20101014,15000.00,96.000,5.306,,,,20101012,221910,1.00 011F528911259A1D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,152511,20101015,10000.00,103.550,5.559,,,,20101012,221910,1.00 C26905514E15F0AA,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101012,152218,20101015,30000.00,99.265,,,,,20101012,221910,1.00 96969A250CC070AE,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101012,152505,20101015,50000.00,43.232,,,,,20101012,221910,1.00 BC03AB05654E60E7,D,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20101012,152448,20101015,5000.00,104.875,,,,,20101012,221910,1.00 2F130AADFB60B40A,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101012,152500,20101015,220000.00,104.764,,,,,20101012,221910,1.00 1CD9FDFF7E669623,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101012,152518,20101014,20000.00,105.000,6.290,,,,20101012,221910,1.00 B1CEDA259539D5F4,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101012,152504,20101015,100000.00,100.100,4.011,,,,20101012,221910,1.00 B7DAE51C001C5CF9,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101012,152508,20101015,80000.00,96.280,2.124,,,,20101012,221910,1.00 521D3E998732D5B6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101012,152505,20101022,35000.00,100.000,5.747,,,,20101012,221910,1.00 8C19F9C0C35A191D,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101012,150746,20101015,10000.00,99.810,,,,,20101012,221910,1.00 16E89B321D033E66,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101012,152406,20101015,15000.00,107.356,,P,,,20101012,221910,1.00 8B211D83AEF68066,D,608557MF8,MOLINE ILL CORP PURP-SER A,20020301,4.375,20110201,,,20101012,152406,20101015,25000.00,100.668,,P,,,20101012,221910,1.00 4B039F75E4F8B6B4,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101012,152300,20101015,20000.00,115.195,,,,,20101012,221910,1.00 5FA4D7C8118E75F9,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,152500,20101015,10000.00,99.000,5.072,,,,20101012,221910,1.00 0C55AD69CA08A2A2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,152523,20101015,5000.00,96.470,5.014,,,,20101012,221910,1.00 C493C52B0D352C81,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,152200,20101015,20000.00,103.934,5.971,,,,20101012,221910,1.00 D070CCF9254BB5F7,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,152521,20101015,25000.00,113.736,2.410,,,,20101012,221910,1.00 84F4E746DF221F0E,D,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,152200,20101015,20000.00,103.734,,,,,20101012,221910,1.00 E3ADACDDBFDBE4DD,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,152522,20101015,10000.00,103.530,3.065,,,,20101012,221910,1.00 E08A396924DF659B,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,152527,20101015,200000.00,116.371,3.800,,,,20101012,221910,1.00 E065FE7C0F82A5AE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152008,20101020,500000.00,99.280,,,,,20101012,221910,1.00 B5B08EDFDE1E2621,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,152522,20101015,10000.00,102.530,,,,,20101012,221910,1.00 442B7E8B19AFD275,D,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20101012,152000,20101015,55000.00,114.232,,,,,20101012,221910,1.00 0AD08A5BEBB907DA,P,960011RX4,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.050,20141201,,,20101012,152500,20101015,10000.00,106.749,1.820,,,,20101012,221910,1.00 27D99B0C72A96385,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,152516,20101020,50000.00,102.861,1.593,,,,20101012,221910,1.00 C1A7D996811E2493,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101012,152518,20101015,20000.00,100.139,2.728,,,,20101012,221910,1.00 F6CCDECB73C9A133,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101012,152019,20101015,20000.00,115.387,,P,,,20101012,221910,1.00 31B7F447B1DC7C11,P,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101012,152507,20101015,100000.00,108.986,2.123,,,,20101012,221910,1.00 DA7ACF63DE4E29E1,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101012,152532,20101015,25000.00,109.607,2.639,,,,20101012,221910,1.00 E0CC3C2EC51AC5D9,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101012,152507,20101015,100000.00,108.986,,,,,20101012,221910,1.00 A6DF437B30D08267,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101012,152532,20101015,25000.00,108.607,,,,,20101012,221910,1.00 E3F8AF5BF82D87EB,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101012,152500,20101015,25000.00,51.825,4.679,,,,20101012,221910,1.00 4C62F0F0F2104136,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,152500,20101015,20000.00,100.749,4.816,,,,20101012,221910,1.00 D756750D7C9357B8,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,152529,20101015,5000.00,105.610,4.602,,,,20101012,221910,1.00 C73A8CB4E819E229,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101012,152537,20101015,10000.00,100.000,5.060,,,,20101012,221910,1.00 E7D9B6C42F0CF2F0,P,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101012,152524,20101015,45000.00,99.100,5.159,,,,20101012,221910,1.00 86301B8F41BA6876,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101012,152528,20101029,20000.00,102.000,3.151,,,,20101012,221910,1.00 ABF4481DC2B8FBD9,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,151900,20101015,10000.00,110.878,3.478,,,,20101012,221910,1.00 18809A6C709F53E8,P,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,152400,20101015,10000.00,100.295,10.531,,,,20101012,221910,1.00 F207ACA82263ACDB,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101012,152534,20101015,55000.00,121.500,3.198,,,,20101012,221910,1.00 30366BBB1208A41C,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20101012,152539,20101015,5000.00,103.632,3.000,,,,20101012,221910,1.00 B9D555742A2A4E46,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,152000,20101015,10000.00,110.711,,,,,20101012,221910,1.00 858B25ECE8A6E92A,D,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,152400,20101015,10000.00,100.505,,,,,20101012,221910,1.00 6EFC43557BC609C4,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101012,152534,20101015,55000.00,121.500,,,,,20101012,221910,1.00 FFB5CA2198AB446A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,152434,20101015,15000.00,103.034,,,,,20101012,221910,1.00 AE5BB5814279F294,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101012,152430,20101019,1MM+,100.779,,,,,20101012,221910,1.00 96CDBAE23A64862A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,152428,20101015,15000.00,103.284,,,,,20101012,221910,1.00 92B0972F56E88D7C,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101012,152543,20101014,10000.00,101.500,5.180,,,,20101012,221910,1.00 792C337A84CEB1BE,P,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101012,152531,20101015,10000.00,102.341,3.882,,,,20101012,221910,1.00 48123768321DD4AA,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101012,152540,20101015,30000.00,102.186,1.045,,,,20101012,221910,1.00 A961F3BC8C52A70C,S,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101012,151900,20101015,15000.00,114.036,3.126,,,,20101012,221910,1.00 C71E427FAAB5A303,S,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20101012,152400,20101015,50000.00,110.600,2.050,,,,20101012,221910,1.00 A68A0FC26EE86CFE,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101012,151530,20101015,15000.00,113.865,,,,,20101012,221910,1.00 B1BFB2FA080E2D3B,D,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101012,152309,20101015,125000.00,104.904,,,,,20101012,221910,1.00 BE690FCDCDB819D0,D,9151152V0,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-SER B,20050707,5.000,20350701,,,20101012,152308,20101015,15000.00,103.006,,,,,20101012,221910,1.00 B70626FA63657028,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,152452,20101015,55000.00,103.159,,,,,20101012,221910,1.00 E9C53E649320D732,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,152446,20101015,55000.00,103.284,,,,,20101012,221910,1.00 6E16F0F60157F903,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,152550,20101015,10000.00,102.152,6.452,,,,20101012,221910,1.00 14DDBF5465E979EB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,152551,20101015,20000.00,100.000,4.442,,,,20101012,221910,1.00 B5B091283F1A3111,P,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101012,152554,20101014,5000.00,102.690,1.010,,,,20101012,221910,1.00 EAA04B68F3789703,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101012,152554,20101015,35000.00,114.392,1.849,,,,20101012,221910,1.00 8AFB10207CE0A3A2,P,59469CR70,MICHIGAN ST STRATEGIC FD LTD VAR-FINTEX LLC PROJ,20000621,,20200601,,,20101012,151849,20101014,230000.00,100.000,,,,,20101012,221910,1.00 34166840C8FB43BC,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,152140,20101014,50000.00,100.000,0.000,,,,20101012,221910,1.00 BD6F78E90DB08E50,P,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101012,152548,20101015,1MM+,105.050,0.801,,,,20101012,221910,1.00 355E47C4FF61B524,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,152219,20101014,50000.00,100.000,0.000,,,,20101012,221910,1.00 D4AB80B68FD119A0,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,152446,20101015,10000.00,98.295,5.142,,,,20101012,221910,1.00 799B073F2EF4D2D9,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20101012,152550,20101015,25000.00,107.222,1.921,,,,20101012,221910,1.00 EF709461A388A928,P,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101012,152554,20101015,100000.00,105.743,0.903,,,,20101012,221910,1.00 1430353E7DEC9DC5,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101012,152542,20101015,10000.00,102.767,4.800,,,,20101012,221910,1.00 59E425D4C55B6F35,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101012,152542,20101015,25000.00,102.767,4.800,,,,20101012,221910,1.00 3C149E7DECD26D2E,P,65888M3E9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG PG-SER C,20040701,4.900,20150701,,,20101012,152528,20101015,25000.00,102.158,4.049,,,,20101012,221910,1.00 E9982E5849830281,S,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20101012,152542,20101015,100000.00,105.366,1.100,,,,20101012,221910,1.00 E9E98BB35BF0FD02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152254,20101020,10000.00,103.750,5.513,,,,20101012,221910,1.00 521F31A247732DDA,D,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101012,152554,20101015,100000.00,105.993,,,,,20101012,221910,1.00 F97106E675845980,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,152157,20101015,1MM+,106.799,,,,,20101012,221910,1.00 56FFB8349DF639D3,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,152543,20101015,300000.00,108.756,0.450,,,,20101012,221910,1.00 0B01489803D68100,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101012,152500,20101015,10000.00,105.868,3.632,,,,20101012,221910,1.00 3A8636DFD1A3905D,P,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20101012,152600,20101015,15000.00,100.786,2.683,,,,20101012,221910,1.00 2F2AE075300D6F0F,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101012,152553,20101015,10000.00,104.559,5.118,,,,20101012,221910,1.00 6AC5912C5A1112EE,P,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101012,152543,20101015,50000.00,107.274,1.690,,,,20101012,221910,1.00 E69D160D56D1F8B1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,152552,20101015,100000.00,101.000,3.991,,,,20101012,221910,1.00 F80D3CC5373990B0,S,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20101012,152555,20101015,20000.00,112.025,2.608,,,,20101012,221910,1.00 E8E46AE487FDC939,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101012,152550,20101015,1MM+,23.203,6.000,,,,20101012,221910,1.00 1B80A7FD970B67CE,D,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20101012,151909,20101015,20000.00,108.275,,,,,20101012,221910,1.00 033A9FD50623E07A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,152600,20101015,50000.00,89.580,6.351,,,,20101012,221910,1.00 2C48EE9B2B631DD7,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101012,152115,20101015,605000.00,86.362,,,,,20101012,221910,1.00 3352C83F7FE57992,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,130803,20101110,30000.00,102.291,2.150,,,Y,20101012,221910,1.00 A1970E4BE487A0F8,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,130805,20101110,100000.00,102.291,2.150,,,Y,20101012,221910,1.00 26F3DB7CB934956F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,152557,20101015,5000.00,100.536,5.875,,,,20101012,221910,1.00 45A24626461D4F83,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101012,152600,20101015,15000.00,110.276,2.860,,,,20101012,221910,1.00 0783596DA9CEE3E6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152106,20101020,250000.00,99.440,,P,,,20101012,221910,1.00 ED8BEAF4543BB4F0,S,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20101012,152600,20101015,10000.00,115.584,1.802,,,,20101012,221910,1.00 95E3B65F901B5267,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101012,152334,20101015,100000.00,107.500,,,,,20101012,221910,1.00 4CC54B31027FDBBE,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101012,152200,20101013,50000.00,106.780,0.843,,,,20101012,221910,1.00 0FC444DB191FE05E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,152447,20101015,20000.00,97.981,,P,,,20101012,221910,1.00 CD609553BA8EB706,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101012,152458,20101015,100000.00,109.228,,P,,,20101012,221910,1.00 BB95C4A466A1ABFB,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101012,152507,20101015,80000.00,96.530,,P,,,20101012,221910,1.00 8BA96198BCD28FA5,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101012,152530,20101015,5000.00,97.000,,P,,,20101012,221910,1.00 ED8184E370741E72,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101012,152600,20101015,15000.00,109.526,,,,,20101012,221910,1.00 6C96F655CDE78158,S,299216FA4,EVANSDALE IOWA CORP PURP,20100916,1.700,20150601,,,20101012,152100,20101015,75000.00,100.000,1.700,,,,20101012,221910,1.00 4FAD23962EC6229F,D,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20101012,152600,20101015,10000.00,114.084,,,,,20101012,221910,1.00 C013E556688E0CAA,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101012,152200,20101013,50000.00,106.780,,,,,20101012,221910,1.00 EDA6CD597878228D,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101012,152610,20101015,10000.00,105.000,4.164,,,,20101012,221910,1.00 8C2052B0DDEB3A76,S,802309JT2,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101012,152612,20101015,30000.00,39.850,5.554,,,,20101012,221910,1.00 B674FB346B5BDF9B,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101012,152609,20101015,45000.00,111.494,2.114,,,,20101012,221910,1.00 270277DBB72C6212,P,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101012,152556,20101015,10000.00,100.825,4.801,,,,20101012,221910,1.00 AF8E106CAD90F19C,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,152603,20101015,5000.00,100.000,5.851,,,,20101012,221910,1.00 74693E4160B32FE1,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,152611,20101015,10000.00,89.580,6.351,,,,20101012,221910,1.00 C20080A5813BC740,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101012,152400,20101019,1MM+,100.719,,,,,20101012,221910,1.00 F6660A564603A607,S,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20101012,152611,20101015,75000.00,107.973,5.129,,,,20101012,221910,1.00 9810CFC078834144,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101012,152400,20101015,50000.00,109.397,,,,,20101012,221910,1.00 8A1D638176554D1F,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101012,152500,20101015,35000.00,102.767,,,,,20101012,221910,1.00 48CF3C30ED605F61,D,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101012,151800,20101015,25000.00,103.228,,,,,20101012,221910,1.00 7769CA18B7CF6719,S,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101012,152600,20101015,25000.00,108.361,3.511,,,,20101012,221910,1.00 649A1C807682ABC3,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,152619,20101014,15000.00,105.100,4.029,,,,20101012,221910,1.00 046ABD478BB48FB4,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101012,152611,20101015,30000.00,105.604,3.650,,,,20101012,221910,1.00 64B7E8C824D5CCC2,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,152609,20101015,25000.00,106.835,3.000,,,,20101012,221910,1.00 8B65777BF9BA62FD,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101012,152600,20101015,5000.00,101.564,4.247,,,,20101012,221910,1.00 8F3E2F6A749CD88C,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101012,152607,20101015,50000.00,61.000,7.459,,,,20101012,221910,1.00 BCB920539B174DFD,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101012,152610,20101015,40000.00,98.214,2.281,,,,20101012,221910,1.00 D9AFED3E6A60E316,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20101012,152611,20101015,30000.00,104.353,,,,,20101012,221910,1.00 2BD20B5B7FE4B6D2,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101012,152516,20101015,20000.00,99.488,,,,,20101012,221910,1.00 E946F30AD80608E2,D,613609UT1,MONTGOMERY CNTY PA INDL DEV REF-HILL SCH PROJ,20050615,5.000,20260815,,,20101012,145206,20101015,15000.00,99.000,,S,,,20101012,221910,1.00 39CD03C5C4D31EC9,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101012,152618,20101015,45000.00,110.774,,,,,20101012,221910,1.00 A94CDD2249EB1E5E,S,949563EW6,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.100,20210501,,,20101012,152622,20101015,60000.00,100.000,4.091,,,,20101012,221910,1.00 3CD1F811CE2E0BBC,S,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101012,152400,20101109,325000.00,102.992,1.900,,,,20101012,221910,1.00 2CF15B87A37A3FB5,D,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101012,152458,20101015,100000.00,102.403,,,,,20101012,221910,1.00 5CA6DA750FEEFA9A,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101012,152625,20101015,20000.00,101.809,4.310,,,,20101012,221910,1.00 ECD4B122869DF8A8,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,151644,20101028,1MM+,107.274,4.100,,,,20101012,221910,1.00 8C8A38ECF32CB3FA,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101012,152613,20101015,15000.00,74.079,3.726,,,,20101012,221910,1.00 C6BC540A3DDD233A,S,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101012,152539,20101104,25000.00,103.264,2.600,,,,20101012,221910,1.00 8D522AC13FE6589C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,152628,20101015,30000.00,102.722,4.400,,,,20101012,221910,1.00 28D119260583EBE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152627,20101020,15000.00,101.500,5.618,,,,20101012,221910,1.00 52251B4B96D67C12,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101012,152613,20101015,15000.00,73.979,,,,,20101012,221910,1.00 F197453641DD806F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,152628,20101015,30000.00,101.472,,,,,20101012,221910,1.00 211C19E62B412B32,D,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20101012,152506,20101015,25000.00,107.222,,P,,,20101012,221910,1.00 56BC7EA366186BAB,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101012,152513,20101015,20000.00,99.738,,,,,20101012,221910,1.00 931E638C72D077E2,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101012,152530,20101015,50000.00,116.421,,,,,20101012,221910,1.00 7F2521AC2388F76A,D,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101012,152532,20101015,10000.00,105.972,,,,,20101012,221910,1.00 5321FF1659655541,S,906225DY0,UNION CNTY IOWA CNTY PURP,20100901,1.750,20150601,,,20101012,152500,20101015,100000.00,100.000,1.750,,,,20101012,221910,1.00 664C3A04ABFA3219,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101012,152635,20101015,35000.00,102.509,4.602,,,,20101012,221910,1.00 04FD2D89B1BEEE9F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152635,20101015,5000.00,102.625,6.508,,,,20101012,221910,1.00 83062BBB3456618B,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101012,152631,20101015,25000.00,113.488,2.373,,,,20101012,221910,1.00 B12086BE0499AF75,D,261172HZ6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20180101,,,20101012,152627,20101015,75000.00,105.457,,,,,20101012,221910,1.00 C6CF9CE392287805,P,261172HZ6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20180101,,,20101012,152627,20101015,75000.00,103.757,3.042,,,,20101012,221910,1.00 49A1F70345182672,S,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101012,152636,20101015,10000.00,108.015,1.910,,,,20101012,221910,1.00 F9229072D0F1E4C1,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101012,152616,20101015,50000.00,35.474,7.277,,,,20101012,221910,1.00 A9BF51ED5B55A3F0,S,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20101012,152344,20101013,50000.00,110.500,2.502,,,,20101012,221910,1.00 F1326FD4E1B9847A,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101012,152622,20101015,10000.00,100.700,2.913,,,,20101012,221910,1.00 79F34AD08ED95E9B,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101012,152624,20101015,5000.00,102.000,4.612,,,,20101012,221910,1.00 9D385F6CED92CF7A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,152626,20101015,20000.00,97.150,6.369,,,,20101012,221910,1.00 74027DA8C981810C,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101012,152631,20101015,40000.00,99.000,4.822,,,,20101012,221910,1.00 2B0D33A3D1CAFE01,S,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101012,152435,20101015,15000.00,88.721,2.062,,,,20101012,221910,1.00 F0C5B931B29B29C7,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,152639,20101015,10000.00,95.000,5.054,,,,20101012,221910,1.00 2FE291DEDE2ABB45,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,152639,20101015,30000.00,104.747,4.276,,,,20101012,221910,1.00 878052CCF3751D56,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101012,152637,20101015,55000.00,22.125,6.209,,,,20101012,221910,1.00 A8FFE0BEC2718196,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101012,152300,20101015,100000.00,100.592,,,,,20101012,221910,1.00 C461FB950289563C,D,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101012,152435,20101015,15000.00,88.721,,,,,20101012,221910,1.00 43F0FAFAD05D1234,P,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101012,152627,20101015,100000.00,112.086,3.445,,,,20101012,221910,1.00 B3E300370D88C6E8,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101012,152630,20101026,60000.00,105.496,3.211,,,,20101012,221910,1.00 86C51DA94A94506C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,152630,20101103,100000.00,97.587,3.924,,,,20101012,221910,1.00 D9C89A2F76ADF2A0,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,152535,20101015,100000.00,107.851,,,,,20101012,221910,1.00 4D25DEDC2A29188C,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20101012,152636,20101015,100000.00,106.681,3.080,,,,20101012,221910,1.00 E54CE5EAED0CE146,P,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20101012,152618,20101015,10000.00,107.818,3.534,,,,20101012,221910,1.00 F90AE1566AAFB51B,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101012,152638,20101015,25000.00,102.580,3.730,,,,20101012,221910,1.00 37452F6A7130A618,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101012,152626,20101015,40000.00,109.293,2.858,,,,20101012,221910,1.00 EEA175BD054EE212,D,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20101012,152506,20101015,25000.00,107.722,,S,,,20101012,221910,1.00 CCED9DDAD472E41E,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101012,152543,20101015,55000.00,121.500,,,,,20101012,221910,1.00 0793AF884AEC2824,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101012,152600,20101015,25000.00,102.480,,,,,20101012,221910,1.00 B856745EB18F9747,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,152647,20101020,5000.00,102.250,5.903,,,,20101012,221910,1.00 B9E16B27C35285F8,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,152635,20101015,5000.00,106.707,3.191,,,,20101012,221910,1.00 185FDE9904B4F74C,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,152635,20101015,5000.00,110.726,2.649,,,,20101012,221910,1.00 2AC8B22CE5852FA3,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,152636,20101015,5000.00,110.422,2.732,,,,20101012,221910,1.00 B6A76C7DECECAD70,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,152636,20101015,5000.00,113.635,2.266,,,,20101012,221910,1.00 93F66F6C03D7DB65,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,152636,20101015,5000.00,102.645,2.930,,,,20101012,221910,1.00 37AEB3E70AE05910,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,152532,20101015,100000.00,107.911,,,,,20101012,221910,1.00 BCE7A28D65E684B0,D,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101012,152517,20101015,10000.00,106.222,,,,,20101012,221910,1.00 266760AA63F7C0D8,D,576544XD7,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20180401,,,20101012,150906,20101015,1MM+,117.922,,S,,,20101012,221910,1.00 F74FCD104F360009,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101012,152505,20101015,20000.00,102.059,,,,,20101012,221910,1.00 93748629FE6B0C96,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,152644,20101015,25000.00,110.700,5.464,,,,20101012,221910,1.00 459C8B4059168C67,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,152647,20101015,5000.00,104.347,4.938,,,,20101012,221910,1.00 B772D6F873F0BA53,P,767781CA3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20200301,,,20101012,152600,20101013,10000.00,106.000,3.085,,,,20101012,221910,1.00 2E45700B84ACDAD2,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101012,152647,20101015,50000.00,102.477,4.000,,,,20101012,221910,1.00 43151DAD63E86CF2,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,152300,20101015,55000.00,118.000,,,,,20101012,221910,1.00 7080B5E36CCC1753,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,152601,20101014,50000.00,100.000,0.000,,,,20101012,221910,1.00 9F1D20531AEA4218,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,152451,20101015,5000.00,101.750,4.601,,,,20101012,221910,1.00 80251E5EF79003A3,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101012,152644,20101015,25000.00,109.000,,,,,20101012,221910,1.00 0051B02A0815C2BA,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,152651,20101015,5000.00,102.043,,,,,20101012,221910,1.00 AD373A8AAF696D48,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101012,152542,20101013,50000.00,111.966,,S,,,20101012,221910,1.00 14D371EE7E630A6B,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101012,152647,20101015,20000.00,103.264,1.419,,,,20101012,221910,1.00 42E44F1FB29C9678,P,93978ER95,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.750,20250815,,,20101012,152650,20101015,50000.00,103.108,4.278,,,,20101012,221910,1.00 A7F3B0224BFD97C9,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101012,152200,20101015,150000.00,125.992,4.201,,,,20101012,221910,1.00 B4311F0CB4081A7B,D,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101012,151905,20101015,20000.00,106.417,,,,,20101012,221910,1.00 9AB7F6D4B5489E0B,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,152700,20101019,20000.00,102.293,4.633,,,,20101012,221910,1.00 E0CB46385296E441,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101012,152700,20101015,50000.00,100.535,2.051,,,,20101012,221910,1.00 08B41FA8901002BE,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101012,151746,20101015,150000.00,125.803,,,,,20101012,221910,1.00 A9A91BD1411A04C2,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,152700,20101015,25000.00,99.997,5.000,,,,20101012,221910,1.00 FEEFD79AFE83FFD6,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101012,152703,20101015,35000.00,111.421,3.101,,,,20101012,221910,1.00 17C6579385C6BA5B,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,152700,20101019,20000.00,101.092,,,,,20101012,221910,1.00 3FEF9049ABC6FD3A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101012,152659,20101026,25000.00,100.000,4.499,,,,20101012,221910,1.00 556F27373A214DEF,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101012,152700,20101015,50000.00,99.535,,,,,20101012,221910,1.00 19459D40E9E945DB,D,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20101012,151806,20101015,25000.00,106.000,,S,,,20101012,221910,1.00 A695AAB5A0FC6F89,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101012,152700,20101015,25000.00,99.497,,,,,20101012,221910,1.00 B5359AF8F4895F61,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101012,152703,20101015,35000.00,109.921,,,,,20101012,221910,1.00 4860099CEF2DB183,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,152700,20101015,50000.00,26.191,,,,,20101012,221910,1.00 B0EC81909FA2B93D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101012,152140,20101015,15000.00,97.500,,S,,,20101012,221910,1.00 69A6FC75EA126660,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,,,20101012,152704,20101015,5000.00,102.000,6.031,,,,20101012,221910,1.00 4AAFB8A8CCCABA32,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101012,152706,20101014,20000.00,99.308,5.052,,,,20101012,221910,1.00 D8F3C029895945EB,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101012,152607,20101015,10000.00,96.688,6.301,,,,20101012,221910,1.00 008994553F675BD4,P,194475MZ9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20150215,,,20101012,152645,20101015,35000.00,104.910,1.816,,,,20101012,221910,1.00 8A2536A248C6E376,P,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101012,152645,20101015,15000.00,103.757,4.303,,,,20101012,221910,1.00 28F5A65C60BA6DCC,P,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20101012,152705,20101015,10000.00,105.814,3.644,,,,20101012,221910,1.00 5F8DA568B61B9468,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101012,152500,20101015,15000.00,109.770,,,,,20101012,221910,1.00 20215C250D4D6A5B,D,194475MZ9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20150215,,,20101012,152645,20101015,35000.00,105.053,,,,,20101012,221910,1.00 6F623C8FCC88D44F,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101012,152600,20101015,25000.00,111.479,,,,,20101012,221910,1.00 C4BEB4B6031E3572,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101012,152612,20101015,15000.00,73.729,,,,,20101012,221910,1.00 DD33FEE9A978AB07,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101012,152558,20101015,15000.00,73.979,,,,,20101012,221910,1.00 11E1F483EE82BCC6,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101012,152603,20101015,25000.00,111.604,,,,,20101012,221910,1.00 8349A93E890BC6E2,D,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101012,152433,20101015,125000.00,105.000,,,,,20101012,221910,1.00 9EEE4CD3495EE32B,P,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101012,152637,20101015,10000.00,81.000,6.675,,,,20101012,221910,1.00 7B30ECBAD667F37D,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101012,152619,20101015,15000.00,100.000,4.885,,,,20101012,221910,1.00 CE470AF4666E727E,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101012,151548,20101015,50000.00,103.000,3.855,,,,20101012,221910,1.00 B4EA9613FC035F99,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101012,151538,20101015,35000.00,103.000,3.855,,,,20101012,221910,1.00 4A1B0CF25BF5FB24,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,152604,20101015,10000.00,104.875,5.298,,,,20101012,221910,1.00 E0C5D45CFD500FB8,P,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101012,152705,20101015,15000.00,105.999,2.658,,,,20101012,221910,1.00 28C3E6D6ABB9DF2F,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101012,152656,20101015,10000.00,105.875,4.320,,,,20101012,221910,1.00 AB3EAD4FE2CC0B56,S,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101012,152400,20101015,50000.00,111.839,2.000,,,,20101012,221910,1.00 5BE1D61EBC91A61A,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101012,152632,20101015,30000.00,102.000,,,,,20101012,221910,1.00 2818B53FC7BEEBA6,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101012,152700,20101015,100000.00,106.499,1.357,,,,20101012,221910,1.00 DC8424BE64A1D8EC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,152725,20101015,100000.00,101.875,4.143,,,,20101012,221910,1.00 08E434C9D7E6F669,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,152700,20101015,10000.00,101.517,,,,,20101012,221910,1.00 757E813F3F2E2701,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101012,152702,20101015,10000.00,103.807,4.006,,,,20101012,221910,1.00 199C439C516CD366,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152702,20101015,50000.00,101.230,6.486,,,,20101012,221910,1.00 7541471A535A7774,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101012,152724,20101015,15000.00,93.750,5.439,,,,20101012,221910,1.00 342B859F6123F53D,P,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20101012,152724,20101014,300000.00,103.275,0.400,,,,20101012,221910,1.00 DBA47900A31A4CB9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152700,20101015,50000.00,98.999,,,,,20101012,221910,1.00 D888637BE41972E7,S,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101012,152400,20101015,100000.00,111.839,2.000,,,,20101012,221910,1.00 47FDE5A82DE50795,S,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101012,152400,20101015,200000.00,111.839,2.000,,,,20101012,221910,1.00 C0EC96197A22B15D,S,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101012,152400,20101015,50000.00,111.839,2.000,,,,20101012,221910,1.00 89231E2302C64EDA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101012,152717,20101015,45000.00,105.750,4.265,,,,20101012,221910,1.00 2829D86B234C1104,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101012,152722,20101015,10000.00,96.530,5.958,,,,20101012,221910,1.00 8B711923B5100A32,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101012,152726,20101015,25000.00,93.000,6.134,,,,20101012,221910,1.00 AE76186D0FA31EBB,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101012,152606,20101015,10000.00,111.514,,S,,,20101012,221910,1.00 35E52ED2A02F12C1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,152059,20101015,150000.00,94.750,,,,,20101012,221910,1.00 505B4B66D3B865B9,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,152603,20101015,1MM+,110.263,,P,,,20101012,221910,1.00 867ABD8E7AD76F18,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101012,152611,20101015,50000.00,93.223,,S,,,20101012,221910,1.00 4597B76AD6ECC83E,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101012,152702,20101015,10000.00,98.187,,P,,,20101012,221910,1.00 05B6E4F024BB5826,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101012,152722,20101015,15000.00,91.500,,,,,20101012,221910,1.00 8B81254B335A41EF,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101012,152246,20101015,60000.00,96.560,,S,,,20101012,221910,1.00 BF6493939E3B9582,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,152629,20101103,100000.00,95.152,,,,,20101012,221910,1.00 74234B62D78BAF24,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,152627,20101103,100000.00,95.212,,,,,20101012,221910,1.00 7018D31E0D43B84C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,152733,20101015,75000.00,102.400,4.309,,,,20101012,221910,1.00 89AE8712FFA3E109,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152733,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 72C82BDA881EF82B,S,522876JT9,LEBANON PA AUTH WTR REV ,20081215,5.000,20281215,,,20101012,152734,20101015,10000.00,103.392,3.850,,,,20101012,221910,1.00 A9F82F8608A8A9FE,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101012,152736,20101015,50000.00,22.125,6.209,,,,20101012,221910,1.00 43069CAED5FEE4CF,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101012,151930,20101015,25000.00,106.080,,,,,20101012,221910,1.00 9F75F997333E86E0,D,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101012,152716,20101015,10000.00,82.250,,,,,20101012,221910,1.00 1BF304A94D5DF4DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152739,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 4E2C9A5E3061E378,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152740,20101015,5000.00,102.625,6.508,,,,20101012,221910,1.00 B076596E6125102B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152740,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 15C833567266205C,S,648176GB5,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20240201,,,20101012,152728,20101015,45000.00,104.887,2.810,,,,20101012,221910,1.00 61F663ADBBC8E0D8,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101012,152732,20101015,40000.00,93.477,2.429,,,,20101012,221910,1.00 FB6C70DC912B1DE6,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101012,152730,20101015,55000.00,105.898,1.831,,,,20101012,221910,1.00 F6004A6A54E8E404,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101012,152200,20101013,50000.00,106.833,,,,,20101012,221910,1.00 E2EFA7F4167E56EE,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,151820,20101015,10000.00,83.449,,S,,,20101012,221910,1.00 F26D6655D707C1CA,D,39753MET1,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,151917,20101015,15000.00,101.880,,S,,,20101012,221910,1.00 E61850A787169B40,D,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101012,152639,20101015,250000.00,103.714,,S,,,20101012,221910,1.00 A2FD645C8F296708,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101012,152645,20101015,20000.00,101.139,,,,,20101012,221910,1.00 D0ECE8EC393AB6DA,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101012,152643,20101015,20000.00,101.389,,,,,20101012,221910,1.00 53F341BDB3744E35,S,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20101012,152700,20101015,100000.00,106.630,0.594,,,,20101012,221910,1.00 29E723367419695C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101012,152700,20101015,100000.00,104.669,3.754,,,,20101012,221910,1.00 7878B7AAFB753B18,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101012,152750,20101015,10000.00,104.960,5.452,,,,20101012,221910,1.00 0BE631F459AF08D1,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101012,152738,20101015,15000.00,104.500,4.392,,,,20101012,221910,1.00 B1B03BF565126176,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101012,152745,20101015,25000.00,117.166,1.620,,,,20101012,221910,1.00 C086AC5C5742D5F1,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152737,20101015,50000.00,95.704,7.013,,,,20101012,221910,1.00 735AA707BEAF592C,P,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101012,152711,20101015,30000.00,95.000,5.360,,,,20101012,221910,1.00 57518B927D78E7D6,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,152740,20101015,20000.00,107.790,5.129,,,,20101012,221910,1.00 4A9C2B8EBC6C265E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,152748,20101015,200000.00,113.275,3.378,,,,20101012,221910,1.00 A8B033FA2C204E4A,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,152735,20101015,25000.00,102.397,2.666,,,,20101012,221910,1.00 25319794803F9C88,S,764258RU5,RICHLAND WASH REF-LTD TAX,20101005,3.000,20171201,,,20101012,152410,20101015,25000.00,105.927,2.100,,,,20101012,221910,1.00 4450A582512E3F0D,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101012,152750,20101015,25000.00,103.543,0.501,,,,20101012,221910,1.00 72DBE7BA2711E136,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,152752,20101015,55000.00,109.858,3.725,,,,20101012,221910,1.00 EF9FF947481C77E5,D,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101012,152745,20101015,25000.00,115.666,,,,,20101012,221910,1.00 6676BAFD453E7ECE,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,152457,20101015,25000.00,103.000,,,,,20101012,221910,1.00 31AD94E2CBB8F494,D,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20101012,152518,20101015,100000.00,104.180,,,,,20101012,221910,1.00 19222028A12AE1E5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,152639,20101015,125000.00,96.870,,,,,20101012,221910,1.00 83122C97F66E9CF3,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,152752,20101015,55000.00,107.857,,,,,20101012,221910,1.00 E167EEAB46CD7C84,D,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20101012,151857,20101015,15000.00,104.613,,,,,20101012,221910,1.00 7D967C3202901EA2,P,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20101012,152747,20101015,25000.00,107.022,1.949,,,,20101012,221910,1.00 514977A8FB565F0D,D,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20101012,152747,20101015,25000.00,108.302,,,,,20101012,221910,1.00 8D2063136A8E152C,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101012,152534,20101015,10000.00,89.517,7.391,,,,20101012,221910,1.00 F99CA2654DD67C1E,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101012,152534,20101015,30000.00,89.517,7.391,,,,20101012,221910,1.00 4690979F037AF1A4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152748,20101015,10000.00,98.904,6.703,,,,20101012,221910,1.00 B43D6C595CDA2DB6,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101012,152233,20101015,200000.00,106.963,3.638,,,,20101012,221910,1.00 7636A51E26AD5B6A,D,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101012,152656,20101015,10000.00,105.875,,,,,20101012,221910,1.00 AEA65807A0555628,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,152749,20101015,25000.00,97.150,6.369,,,,20101012,221910,1.00 93964C4FC0DE8B16,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101012,152752,20101015,25000.00,118.000,2.426,,,,20101012,221910,1.00 7C6B18DE8E05935B,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101012,152753,20101015,15000.00,102.190,2.921,,,,20101012,221910,1.00 38B2031A295CDE11,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,152752,20101015,10000.00,103.533,4.164,,,,20101012,221910,1.00 6B6A52136B2C465E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101012,152707,20101015,25000.00,100.294,4.204,,,,20101012,221910,1.00 F8B8DA2985FBFD28,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101012,152133,20101015,55000.00,96.240,5.518,,,,20101012,221910,1.00 CB13D70C78D5E8C6,P,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101012,152641,20101015,50000.00,101.400,3.871,,,,20101012,221910,1.00 BD2198D1C9AA8041,P,059189KM1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20121015,,,20101012,152748,20101015,10000.00,106.759,1.555,,,,20101012,221910,1.00 EE9A5424B19AC997,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152700,20101015,120000.00,98.999,,,,,20101012,221910,1.00 CC0A8ECC786F9441,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101012,152800,20101029,30000.00,99.003,3.839,,,,20101012,221910,1.00 6C54410EFBF8AC13,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,152800,20101015,100000.00,99.999,4.250,,,,20101012,221910,1.00 CF86B3E31132A781,P,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20101012,152752,20101015,15000.00,98.930,5.119,,,,20101012,221910,1.00 FA4149701502E5F5,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,152759,20101015,10000.00,97.500,4.874,,,,20101012,221910,1.00 4C964DAD85C0E611,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101012,152802,20101015,10000.00,101.000,4.804,,,,20101012,221910,1.00 F3B88A3BB3800F59,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,152806,20101015,35000.00,105.500,3.754,,,,20101012,221910,1.00 76EE4FCD15B0FBEA,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,152759,20101020,5000.00,102.621,5.050,,,,20101012,221910,1.00 9E27A6FF834F945F,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152759,20101015,30000.00,79.336,7.653,,,,20101012,221910,1.00 3C4C8680F03D3164,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152759,20101015,30000.00,77.336,,,,,20101012,221910,1.00 80355779E0471C84,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,152756,20101018,85000.00,102.000,4.739,,,,20101012,221910,1.00 CF79BEBF2FA40A1D,P,646065GN6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20180701,,,20101012,152508,20101015,25000.00,112.739,2.431,,,,20101012,221910,1.00 32839609E133D306,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101012,152545,20101015,25000.00,117.968,2.359,,,,20101012,221910,1.00 76D375B3AEA00C88,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,152806,20101015,20000.00,100.150,3.481,,,,20101012,221910,1.00 20218B362A195A1D,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,152807,20101104,30000.00,101.274,3.853,,,,20101012,221910,1.00 D5A63F4E06176314,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101012,152800,20101015,25000.00,101.306,3.004,,,,20101012,221910,1.00 F08404F8B223FEC7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,152803,20101015,30000.00,101.076,4.100,,,,20101012,221910,1.00 1219906027F20B8D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101012,152750,20101015,35000.00,98.953,5.075,,,,20101012,221910,1.00 ABE4874A4F1F99FC,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101012,152806,20101015,200000.00,92.772,1.826,,,,20101012,221910,1.00 534F91A32B7D8BAB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,152700,20101014,100000.00,98.499,,,,,20101012,221910,1.00 EF248161E4B38E01,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,152802,20101026,40000.00,100.439,2.900,,,,20101012,221910,1.00 7AB5E594FB1A2A4E,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101012,152803,20101015,100000.00,106.101,1.945,,,,20101012,221910,1.00 D18BF562AB7F26BC,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101012,152807,20101015,20000.00,105.874,4.247,,,,20101012,221910,1.00 CA941E094C02BF12,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101012,151957,20101015,10000.00,106.250,,,,,20101012,221910,1.00 EE62364292CFA02B,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101012,152809,20101015,25000.00,101.586,4.692,,,,20101012,221910,1.00 311517F4E9F66D7D,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101012,152347,20101015,75000.00,100.165,3.218,,,,20101012,221910,1.00 17A24EBC6AEB2341,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152807,20101015,30000.00,79.336,7.653,,,,20101012,221910,1.00 F7E721902B006861,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,152800,20101015,10000.00,101.250,,,,,20101012,221910,1.00 BB07F8A88FC019AD,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101012,152811,20101015,5000.00,109.026,0.750,,,,20101012,221910,1.00 A7C9BD0A52E0F668,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,152802,20101026,40000.00,98.689,,,,,20101012,221910,1.00 D220F39DF378695B,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101012,152803,20101015,100000.00,104.601,,,,,20101012,221910,1.00 7D44D6664F470C52,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101012,152807,20101015,20000.00,103.874,,,,,20101012,221910,1.00 34745FE12810B96B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,152815,20101015,15000.00,102.750,5.742,,,,20101012,221910,1.00 BC7444E5C2DD4C61,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101012,152816,20101014,10000.00,102.100,4.117,,,,20101012,221910,1.00 38B8727BF700F731,S,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20101012,152809,20101015,20000.00,104.990,1.507,,,,20101012,221910,1.00 6E5D8F6C2263607B,S,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20110701,,,20101012,152338,20101013,50000.00,103.303,0.501,,,,20101012,221910,1.00 04EF29DB04D6A3FE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152809,20101015,70000.00,101.230,6.486,,,,20101012,221910,1.00 58DC666F6C68D2B9,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101012,152606,20101014,10000.00,106.810,,S,,,20101012,221910,1.00 626E3DC60B7FC133,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101012,152812,20101015,20000.00,106.250,6.232,,,,20101012,221910,1.00 66EB62F2E17268B4,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101012,152813,20101015,20000.00,102.092,1.879,,,,20101012,221910,1.00 9B0B76AD4A5C9A2B,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20101012,151816,20101015,35000.00,115.047,1.740,,,,20101012,221910,1.00 B271CBEE1C425D2F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,152807,20101015,30000.00,77.336,,,,,20101012,221910,1.00 AE1F2DDB123B427B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152106,20101020,250000.00,99.500,,S,,,20101012,221910,1.00 676331AA9C8E28AF,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101012,152809,20101015,25000.00,100.586,,,,,20101012,221910,1.00 EC5E442308A885AD,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101012,152706,20101015,10000.00,100.510,,S,,,20101012,221910,1.00 EACEC94E13AB064A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101012,152816,20101015,50000.00,100.625,3.907,,,,20101012,221910,1.00 0F13DB08976E1199,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,152751,20101015,25000.00,102.397,2.666,,,,20101012,221910,1.00 D66808884882B3EF,P,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101012,152400,20101015,50000.00,104.321,1.676,,,,20101012,221910,1.00 DA2A02C79A48E76B,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101012,151906,20101015,25000.00,105.720,,S,,,20101012,221910,1.00 FCC990275CA62D8F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101012,152410,20101015,20000.00,97.300,,,,,20101012,221910,1.00 0E49E7CB2C53774D,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,152823,20101015,5000.00,101.850,3.896,,,,20101012,221910,1.00 627A7D4B0D33EACA,P,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101012,152827,20101015,5000.00,101.615,2.922,,,,20101012,221910,1.00 BB971ED9F648A515,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101012,152819,20101015,10000.00,97.015,6.243,,,,20101012,221910,1.00 8B2E666E86D914A6,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101012,152823,20101015,100000.00,108.750,3.994,,,,20101012,221910,1.00 D81772B786BE961B,P,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101012,152807,20101015,25000.00,107.000,2.128,,,,20101012,221910,1.00 4CF4D56FBF4E2167,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101012,152810,20101015,25000.00,97.783,5.001,,,,20101012,221910,1.00 0787B0B0BF2DAD1D,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,152825,20101015,10000.00,96.500,5.150,,,,20101012,221910,1.00 13521CF3F0CA8527,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101012,152812,20101015,100000.00,107.250,,,,,20101012,221910,1.00 47FA14CE66527D1C,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,152824,20101015,25000.00,106.504,3.900,,,,20101012,221910,1.00 23F124F29857E7D6,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101012,145123,20101015,25000.00,119.200,1.903,,,,20101012,221910,1.00 2816059DB747A2EE,P,59469CYN7,MICHIGAN ST STRATEGIC FD LTD BLUE LAKE FINE ARTS CAMP PROJ,19981112,5.000,20130901,,,20101012,152756,20101015,15000.00,96.698,6.269,,,,20101012,221910,1.00 1127F46F7A694978,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,152820,20101015,15000.00,97.000,7.002,,,,20101012,221910,1.00 ECA4BA15C3E4C776,D,194475MZ9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20150215,,,20101012,152645,20101015,35000.00,105.053,,,,,20101012,221910,1.00 8F0D43AFDCE6257D,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101012,152807,20101015,25000.00,107.170,,,,,20101012,221910,1.00 F2E96C0562B6FF44,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101012,152807,20101015,25000.00,107.170,,,,,20101012,221910,1.00 BAAAD10014D71684,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,152824,20101015,25000.00,104.504,,,,,20101012,221910,1.00 274962A8CD4E9AE9,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101012,145123,20101015,25000.00,119.300,,,,,20101012,221910,1.00 7459CA9B0DAC7B4C,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,152128,20101015,25000.00,113.986,,,,,20101012,221910,1.00 67C60E0BACCAD23E,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101012,152810,20101015,25000.00,98.083,,,,,20101012,221910,1.00 4A1302E95EEA971C,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101012,152810,20101015,25000.00,98.083,,,,,20101012,221910,1.00 F92E0EA0FE6F5AC5,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101012,152800,20101015,75000.00,105.000,4.573,,,,20101012,221910,1.00 0697DEF47196AABB,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101012,152800,20101015,50000.00,104.000,4.705,,,,20101012,221910,1.00 C997B0CCE426DEE7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,152831,20101015,10000.00,102.150,4.649,,,,20101012,221910,1.00 D232E560C970572D,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,152832,20101015,10000.00,100.000,5.098,,,,20101012,221910,1.00 239BDF6AA0FD6DBB,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101012,152816,20101015,10000.00,102.650,1.000,,,,20101012,221910,1.00 09E6D2361DA97CA4,P,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101012,140728,20101015,150000.00,97.497,5.711,,,,20101012,221910,1.00 C4E48EDAEB8344E9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152817,20101015,50000.00,101.230,6.486,,,,20101012,221910,1.00 394E3444BCC49F22,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101012,152822,20101015,10000.00,101.800,2.260,,,,20101012,221910,1.00 13F1894F39F5D241,P,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101012,152829,20101015,50000.00,102.280,1.418,,,,20101012,221910,1.00 7DE2B4851DFE90E8,P,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101012,152827,20101015,10000.00,98.250,5.516,,,,20101012,221910,1.00 7E386063B3B4C3DB,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,130808,20101110,25000.00,102.291,2.150,,,Y,20101012,221910,1.00 17CA37AFA6968B52,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,130810,20101110,75000.00,102.291,2.150,,,Y,20101012,221910,1.00 40ED7F701F0CD563,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101012,152815,20101015,50000.00,100.000,6.514,,,,20101012,221910,1.00 58A5A2CE26251DE2,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101012,152623,20101026,335000.00,98.428,4.130,,,,20101012,221910,1.00 82B4175C1D9DD846,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101012,152824,20101015,100000.00,104.457,4.673,,,,20101012,221910,1.00 087866B22272B27E,P,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20101012,152759,20101015,25000.00,103.575,4.870,,,,20101012,221910,1.00 C931DF3565ED96EF,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101012,152803,20101015,35000.00,111.881,1.026,,,,20101012,221910,1.00 29638A9432E05695,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101012,152803,20101015,40000.00,111.881,1.026,,,,20101012,221910,1.00 097143945B36A629,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101012,152803,20101015,50000.00,111.881,1.026,,,,20101012,221910,1.00 C524719AC995227B,D,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20101012,152459,20101015,300000.00,103.260,,,,,20101012,221910,1.00 BA3202602AFA20B0,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,152736,20101015,50000.00,118.874,,,,,20101012,221910,1.00 433920874237C827,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,152836,20101015,50000.00,110.300,6.732,,,,20101012,221910,1.00 9EB75118F2B994CF,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101012,152833,20101015,75000.00,106.241,2.700,,,,20101012,221910,1.00 B90001995ADF8ECE,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20101012,152834,20101015,20000.00,110.470,1.415,,,,20101012,221910,1.00 CB729DDAE188FD28,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101012,152832,20101015,100000.00,104.211,0.938,,,,20101012,221910,1.00 713453FB87FD8B88,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101012,152300,20101015,10000.00,113.592,3.011,,,,20101012,221910,1.00 EAB177CA009443AB,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101012,152841,20101015,20000.00,100.000,4.999,,,,20101012,221910,1.00 251FA1E310CF8598,S,879743JX1,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,5.000,20120701,,,20101012,152833,20101015,150000.00,106.367,1.227,,,,20101012,221910,1.00 C9F01584FB7509D9,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101012,152047,20101015,10000.00,113.422,,,,,20101012,221910,1.00 FA13C70A8139EB7D,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101012,152841,20101015,20000.00,98.125,,,,,20101012,221910,1.00 E157892358A986DB,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,152824,20101015,10000.00,96.500,5.244,,,,20101012,221910,1.00 6370B477709AEB93,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101012,152840,20101015,25000.00,100.864,4.200,,,,20101012,221910,1.00 145AE8888895BC1D,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101012,152840,20101015,50000.00,98.000,4.833,,,,20101012,221910,1.00 BFEB93034DCED87B,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,152844,20101015,15000.00,109.000,3.035,,,,20101012,221910,1.00 83F4E074EAADBA78,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,152846,20101015,5000.00,101.750,4.025,,,,20101012,221910,1.00 3EB1B5DBB8869D98,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101012,152824,20101015,20000.00,102.500,4.497,,,,20101012,221910,1.00 71D98CFC32CCCED6,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101012,152840,20101015,25000.00,100.864,,,,,20101012,221910,1.00 C2FCACE1E224F9F0,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101012,152759,20101019,250000.00,107.596,3.061,,,,20101012,221910,1.00 C9D6E8F189E8F833,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,152846,20101022,25000.00,101.399,5.000,,,,20101012,221910,1.00 03370A83CA2ED1E4,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101012,152744,20101015,35000.00,46.130,,S,,,20101012,221910,1.00 EC35AE09CF4998C3,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101012,152750,20101015,35000.00,99.125,,,,,20101012,221910,1.00 0ECF6E264AAF5CE8,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101012,152736,20101015,100000.00,107.525,,S,,,20101012,221910,1.00 62B5172C74A2A3D4,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101012,152814,20101015,300000.00,13.513,,S,,,20101012,221910,1.00 58AEE429B699E490,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101012,152833,20101015,10000.00,94.253,,,,,20101012,221910,1.00 6524933B30B9CB81,D,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101012,152641,20101015,50000.00,101.500,,,,,20101012,221910,1.00 C1C3959C87A8FCC3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101012,152824,20101015,20000.00,100.000,,,,,20101012,221910,1.00 ECBB8AA4776AC76F,P,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20101012,152434,20101015,300000.00,103.000,3.603,,,,20101012,221910,1.00 77922793206E1343,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101012,152845,20101022,25000.00,99.500,5.037,,,,20101012,221910,1.00 6FBD9D35995A6A20,P,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20101012,152845,20101015,20000.00,105.305,3.191,,,,20101012,221910,1.00 C0FB23CF5D08F00E,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101012,152850,20101015,20000.00,99.200,5.056,,,,20101012,221910,1.00 A80C57A8C3D1DA1A,P,734528GU0,PORT JEFFERSON N Y UN FREE SCH REF,20080702,3.250,20131201,,,20101012,152850,20101015,50000.00,105.510,1.442,,,,20101012,221910,1.00 D42B0C6AB22964A1,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101012,152850,20101015,90000.00,115.638,2.902,,,,20101012,221910,1.00 31861E9A46BCFD90,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101012,152800,20101018,1MM+,12.147,6.000,,,,20101012,221910,1.00 5EC1234FB0AA2FE8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152721,20101020,10000.00,104.250,5.473,,,,20101012,221910,1.00 CA1AD746209B94A5,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101012,152850,20101015,90000.00,114.137,,,,,20101012,221910,1.00 F5F9AF9C514460F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152753,20101020,10000.00,104.250,5.473,,,,20101012,221910,1.00 7189A11E44E73401,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101012,152731,20101015,40000.00,93.727,,P,,,20101012,221910,1.00 DB73FEE7153F5963,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101012,152735,20101015,45000.00,113.180,,S,,,20101012,221910,1.00 0BB2CD83B276CB5D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,152757,20101015,10000.00,96.588,,P,,,20101012,221910,1.00 48D019A7E3E2B1A3,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101012,152540,20101015,55000.00,121.625,,,,,20101012,221910,1.00 44508B8C901CF066,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101012,152839,20101015,50000.00,92.000,6.077,,,,20101012,221910,1.00 B3730DCCF9D0AE1E,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101012,152847,20101015,10000.00,96.000,5.533,,,,20101012,221910,1.00 CCE4C3FB704B492B,P,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101012,152850,20101015,30000.00,104.940,5.599,,,,20101012,221910,1.00 490B5EAB8B5186A0,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101012,152850,20101103,25000.00,99.250,2.315,,,,20101012,221910,1.00 FA82BCF07F922184,S,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101012,152855,20101015,25000.00,120.398,2.412,,,,20101012,221910,1.00 16BCEEF1F8868A1B,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101012,152851,20101015,30000.00,86.385,6.114,,,,20101012,221910,1.00 0C0B2B385E604C3F,P,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101012,152720,20101015,200000.00,107.725,2.814,,,,20101012,221910,1.00 4010BAEF98B591D4,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,152804,20101015,25000.00,102.397,2.666,,,,20101012,221910,1.00 1E92C834E61441A0,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20101012,152819,20101015,25000.00,102.397,2.666,,,,20101012,221910,1.00 FDA9132CD2EDC9F2,P,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20101012,152632,20101015,40000.00,103.258,1.285,,,,20101012,221910,1.00 474DA7D4C9A42DB2,P,735609QL6,PORT WASHINGTON WIS REF,20090601,2.400,20110901,,,20101012,152630,20101015,15000.00,100.040,2.352,,,,20101012,221910,1.00 3D0AE391A231D7FE,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101012,152859,20101015,605000.00,85.762,6.036,,,,20101012,221910,1.00 4052E412A27BCECC,D,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20101012,152632,20101015,40000.00,103.258,,,,,20101012,221910,1.00 BC208DC1F81AC076,P,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20101012,152852,20101015,25000.00,91.029,2.493,,,,20101012,221910,1.00 1C5B8AC16AAACC64,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101012,152855,20101015,25000.00,118.619,,,,,20101012,221910,1.00 F94EFC021E572F6F,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101012,152844,20101015,100000.00,107.625,1.050,,,,20101012,221910,1.00 974C4082F33AB93A,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101012,152844,20101015,100000.00,107.625,1.050,,,,20101012,221910,1.00 9F07B8ED6DA54036,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101012,152300,20101015,1MM+,111.013,0.537,,,,20101012,221910,1.00 5723464F80B430E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,152906,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 B18932BE5DE2F199,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,152910,20101015,5000.00,100.533,4.149,,,,20101012,221910,1.00 C16B2E23B83C05E0,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101012,152901,20101015,5000.00,98.095,5.399,,,,20101012,221910,1.00 8FCF7683839F56ED,P,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101012,152859,20101015,30000.00,99.375,5.589,,,,20101012,221910,1.00 5836BE9D48F6CD4C,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101012,152852,20101015,5000.00,87.450,7.030,,,,20101012,221910,1.00 3D9F7E61CA6CA54D,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101012,152404,20101015,1MM+,111.013,,S,,,20101012,221910,1.00 46FA72482C3A4C4B,P,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20101012,152559,20101015,30000.00,108.000,1.844,,,,20101012,221910,1.00 B6F47AACC46234FD,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101012,152900,20101015,20000.00,108.297,0.931,,,,20101012,221910,1.00 6FD45EB0BE194277,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101012,152856,20101015,15000.00,111.010,4.112,,,,20101012,221910,1.00 0B126E3E78968A7A,P,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101012,152907,20101015,100000.00,101.134,1.044,,,,20101012,221910,1.00 1D9C049616F2C04E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,152801,20101015,10000.00,100.000,5.000,,,,20101012,221910,1.00 DF28E0FEE6DFCD2E,P,605579TA9,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER M,19991201,5.700,20131201,,,20101012,152843,20101015,15000.00,97.810,6.482,,,,20101012,221910,1.00 5C779F6519D7F881,P,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20101012,152910,20101015,15000.00,101.779,2.020,,,,20101012,221910,1.00 C373491826F21742,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,152919,20101015,100000.00,101.750,3.293,,,,20101012,221910,1.00 61358491D6423435,P,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101012,152912,20101015,20000.00,92.826,5.118,,,,20101012,221910,1.00 38577F1D97356DFF,S,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101012,152914,20101015,15000.00,101.021,1.502,,,,20101012,221910,1.00 5EED0D0BA1A3DDE7,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101012,152600,20101015,30000.00,96.780,,P,,,20101012,221910,1.00 7FA80A1991536750,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101012,152858,20101015,15000.00,102.261,4.500,,,,20101012,221910,1.00 AD0612634A1BCDF6,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20101012,152919,20101015,10000.00,103.326,1.277,,,,20101012,221910,1.00 ACBFB5D712C5ED0E,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101012,152800,20101015,400000.00,121.165,1.859,,,,20101012,221910,1.00 09C8F35CF1F21164,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20101012,152919,20101015,10000.00,102.826,,,,,20101012,221910,1.00 7A205A12923BF75B,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101012,152822,20101015,15000.00,114.541,,,,,20101012,221910,1.00 184F5F41F3E69148,P,64983Q5J4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20251001,,,20101012,152900,20101015,15000.00,111.509,2.884,,,,20101012,221910,1.00 B91E9A2F10B3C715,P,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20101012,152926,20101015,5000.00,100.653,6.076,,,,20101012,221910,1.00 1835883BBA1D59C1,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101012,152930,20101015,10000.00,102.742,4.272,,,,20101012,221910,1.00 B6FA10922C5F0CA3,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,152924,20101015,75000.00,108.281,3.599,,,,20101012,221910,1.00 1C3B1B374ECB303B,S,182306WK2,CLARKSTOWN N Y PUB IMPT,20050715,4.000,20160515,,,20101012,152928,20101015,25000.00,107.401,1.855,,,,20101012,221910,1.00 F6F5E268D0F68997,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101012,152806,20101014,10000.00,106.310,2.140,,,,20101012,221910,1.00 4D8BA2126678C2FE,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101012,152825,20101015,15000.00,114.291,,,,,20101012,221910,1.00 1CAAB2DB1881BD18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152755,20101020,5000.00,104.250,5.473,,,,20101012,221910,1.00 68C0B26A05B6F94C,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101012,152908,20101015,25000.00,101.262,,,,,20101012,221910,1.00 2A646BC245EC5869,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101012,152523,20101015,50000.00,116.546,,,,,20101012,221910,1.00 05A2B91A19314D1D,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,152924,20101015,75000.00,108.781,,,,,20101012,221910,1.00 E0857CEB2B0695CD,P,185333GH8,CLEARWATER KANS ,20051115,4.100,20211001,,,20101012,152820,20101015,335000.00,105.712,2.100,,,,20101012,221910,1.00 E54AAC9AB6833284,D,182306WK2,CLARKSTOWN N Y PUB IMPT,20050715,4.000,20160515,,,20101012,152928,20101015,25000.00,106.651,,,,,20101012,221910,1.00 084F402F6E158A45,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101012,152900,20101015,200000.00,101.960,3.395,,,,20101012,221910,1.00 79F283B98FDCF463,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101012,152925,20101015,75000.00,105.410,2.900,,,,20101012,221910,1.00 6E26AB0FC4D8ACA1,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101012,152927,20101015,20000.00,101.729,1.793,,,,20101012,221910,1.00 C4F2586761BA99AA,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,152934,20101015,85000.00,116.371,3.800,,,,20101012,221910,1.00 6AA7A74DBC533E21,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,152851,20101015,105000.00,100.763,,,,,20101012,221910,1.00 F661BC3E4FE48A2C,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,152934,20101015,85000.00,114.371,,,,,20101012,221910,1.00 A802BD84DBC5B0D5,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152900,20101015,120000.00,98.999,,,,,20101012,221910,1.00 8EAC80F4971C99F2,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101012,152606,20101013,50000.00,112.000,,P,,,20101012,221910,1.00 01A072D1E8D2A0C1,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,152933,20101015,10000.00,100.000,5.098,,,,20101012,221910,1.00 D1F5587A9BA4E60E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101012,152939,20101015,5000.00,101.808,4.648,,,,20101012,221910,1.00 F89A58EB9783096B,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101012,152942,20101015,45000.00,115.800,1.895,,,,20101012,221910,1.00 C623AD9C11569649,S,344298FV1,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20180201,,,20101012,152900,20101013,25000.00,72.648,1.150,,,,20101012,221910,1.00 B6BD159FF8C5389A,P,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,152930,20101015,100000.00,109.482,2.764,,,,20101012,221910,1.00 2AF93181BFCD634E,S,352812AK7,FRANKLIN CNTY KANS UNI SCH ,20101015,3.375,20200901,Y,,20101012,152650,20101026,85000.00,99.045,3.490,,,,20101012,221910,1.00 6ED80508500F5F4D,P,976891DN8,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.000,20120401,,,20101012,152940,20101015,20000.00,102.400,2.319,,,,20101012,221910,1.00 33951042965BA202,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20101012,152500,20101015,20000.00,99.072,,,,,20101012,221910,1.00 B1AABD7C2B095C66,S,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101012,152600,20101015,20000.00,104.111,,,,,20101012,221910,1.00 892DE6F1A6AC5A1D,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101012,152929,20101015,20000.00,104.590,3.955,,,,20101012,221910,1.00 B3D41825FA5DACC2,D,767781CA3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20200301,,,20101012,152600,20101013,10000.00,106.000,,,,,20101012,221910,1.00 E61A78F890D378FA,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101012,152500,20101015,30000.00,97.279,,S,,,20101012,221910,1.00 E344ECDF06478301,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101012,152936,20101015,40000.00,97.200,5.678,,,,20101012,221910,1.00 40980B679AFE64CC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,152941,20101015,50000.00,101.230,6.486,,,,20101012,221910,1.00 13CE23E5BC8C219D,S,871702HZ2,SYRACUSE N Y PUB IMPT-SER B,20030508,3.625,20141101,,,20101012,152943,20101015,40000.00,107.072,1.250,,,,20101012,221910,1.00 06AB8AD1E938DA89,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101012,152942,20101015,50000.00,90.445,6.277,,,,20101012,221910,1.00 F51B9F16EC0ED4D8,S,767781CA3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20200301,,,20101012,152423,20101013,10000.00,108.000,2.793,,,,20101012,221910,1.00 3C103193D6979DEE,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101012,152936,20101015,40000.00,98.700,,,,,20101012,221910,1.00 A24989C1C6EE9A4E,S,364224KQ7,GALVESTON CNTY TEX MUN UTIL REF,20100501,3.000,20130901,,,20101012,152940,20101015,260000.00,103.634,1.700,,,,20101012,221910,1.00 2BE298734966D857,P,364224KQ7,GALVESTON CNTY TEX MUN UTIL REF,20100501,3.000,20130901,,,20101012,152941,20101015,260000.00,103.000,1.923,,,,20101012,221910,1.00 B681B815AC9EDE0E,S,705116MU2,PECAN GROVE MUN UTIL DIST TEX ,20080701,4.000,20120901,,,20101012,152942,20101015,200000.00,105.182,1.200,,,,20101012,221910,1.00 9853A6CCF638E7F6,P,705116MU2,PECAN GROVE MUN UTIL DIST TEX ,20080701,4.000,20120901,,,20101012,152945,20101015,200000.00,104.832,1.384,,,,20101012,221910,1.00 88BFFB691443A678,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101012,152943,20101015,75000.00,110.526,3.699,,,,20101012,221910,1.00 CA31F1E5F401CB2E,S,462650CH3,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20220815,Y,,20101012,152618,20101110,505000.00,102.897,2.900,,,,20101012,221910,1.00 8326E2FB1724AD81,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,152945,20101015,125000.00,96.810,,,,,20101012,221910,1.00 59609B9780AC3F79,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101012,152943,20101015,75000.00,109.651,,,,,20101012,221910,1.00 533CC9DF9A968F6A,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101012,152011,20101015,55000.00,91.966,,S,,,20101012,221910,1.00 4FED6B887648CFB0,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101012,152135,20101015,200000.00,100.610,,P,,,20101012,221910,1.00 4C38AFCD9149E4A3,D,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20101012,152143,20101015,20000.00,79.560,,P,,,20101012,221910,1.00 C6674AE595A876AF,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101012,152952,20101015,5000.00,101.510,,,,,20101012,221910,1.00 F6ED3B33EEDEA8C7,P,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101012,152810,20101015,10000.00,112.275,3.207,,,,20101012,221910,1.00 CF7FAB27BAFC82EA,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,152900,20101015,10000.00,106.865,3.269,,,,20101012,221910,1.00 CFB7B157D820F930,S,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20101012,152900,20101015,200000.00,107.174,0.957,,,,20101012,221910,1.00 76D67E743C1973BD,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,152950,20101015,100000.00,28.621,4.497,,,,20101012,221910,1.00 463EC87853467760,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101012,152948,20101015,25000.00,94.870,6.282,,,,20101012,221910,1.00 719D2B7EDD5CF333,S,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101012,152742,20101015,50000.00,67.746,3.230,,,,20101012,221910,1.00 F8A501B2E2E85218,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101012,152948,20101015,100000.00,98.264,5.161,,,,20101012,221910,1.00 50F34EAAFFB505AC,D,799369EN9,SAN RAMON CALIF CTFS PARTN REF,20010201,4.250,20130301,,,20101012,152819,20101015,200000.00,101.420,,S,,,20101012,221910,1.00 9788B02C86D27A5A,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101012,152948,20101019,1MM+,100.000,0.000,,,,20101012,221910,1.00 C2CE7F343D8753FE,P,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101012,152937,20101019,1MM+,100.000,0.000,,,,20101012,221910,1.00 D57BA3267BC3018A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152757,20101020,5000.00,104.250,5.473,,,,20101012,221910,1.00 661D06AEAEFEA332,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152850,20101020,40000.00,104.250,5.473,,,,20101012,221910,1.00 CD9DA127434FA116,D,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101012,152745,20101015,50000.00,67.746,,,,,20101012,221910,1.00 A87F52D69C58A100,P,590281KN0,MERRIMACK CNTY N H ,20070601,4.250,20151201,,,20101012,152900,20101015,50000.00,110.044,2.169,,,,20101012,221910,1.00 240D0BE6C6E970C0,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,152844,20101015,200000.00,103.240,4.233,,,,20101012,221910,1.00 936D96EBD44EA3A2,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,152745,20101108,40000.00,101.589,,,,,20101012,221910,1.00 807169739BDE73BE,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,152906,20101015,100000.00,99.875,,S,,,20101012,221910,1.00 7C76B1BD54B057B4,D,590281KN0,MERRIMACK CNTY N H ,20070601,4.250,20151201,,,20101012,152900,20101015,50000.00,110.244,,,,,20101012,221910,1.00 CAE6FFD86F0D8819,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101012,152854,20101015,30000.00,105.986,,,,,20101012,221910,1.00 234E7900D3A39510,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,152350,20101015,20000.00,91.325,,,,,20101012,221910,1.00 C7D311825EA2E6E9,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101012,152843,20101015,10000.00,113.305,,,,,20101012,221910,1.00 CC106DFDC09F5123,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101012,152955,20101015,25000.00,100.000,5.198,,,,20101012,221910,1.00 D0E98C60824169A9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,152955,20101015,10000.00,103.940,4.003,,,,20101012,221910,1.00 79FAF202CC191330,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,152958,20101015,5000.00,105.000,5.312,,,,20101012,221910,1.00 B73535DC79B6066A,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101012,153000,20101015,5000.00,101.510,5.246,,,,20101012,221910,1.00 183501A294734B36,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101012,153003,20101015,10000.00,98.030,5.919,,,,20101012,221910,1.00 2D2F42B6CB659862,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101012,153003,20101015,10000.00,99.730,4.768,,,,20101012,221910,1.00 EA93DE35A421F8C3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101012,152955,20101015,25000.00,106.250,6.232,,,,20101012,221910,1.00 02A06F13F05F2BDF,P,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101012,152004,20101015,150000.00,105.343,2.550,,,,20101012,221910,1.00 03827CC701EF3398,P,54811BAW1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20240515,,,20101012,152936,20101013,50000.00,101.745,3.855,,,,20101012,221910,1.00 83EE2CDEF9A27B46,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101012,152755,20101015,605000.00,86.286,,,,,20101012,221910,1.00 A939D5FE04B14880,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101012,152959,20101015,15000.00,103.113,0.000,,,,20101012,221910,1.00 6D877B2DF34E1EB3,P,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20101012,152800,20101015,25000.00,108.150,3.641,,,,20101012,221910,1.00 3C29A6A6A530E6FB,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20101012,152900,20101015,65000.00,55.275,,,,,20101012,221910,1.00 A9C9EB97C6FA56A9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,153000,20101018,15000.00,103.832,4.506,,,,20101012,221910,1.00 C3C2A54359EF4663,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101012,153000,20101018,125000.00,103.832,4.506,,,,20101012,221910,1.00 75493FAE76705BE6,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101012,153009,20101015,30000.00,100.000,7.737,,,,20101012,221910,1.00 5CD13E5C190C0F61,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101012,152953,20101015,10000.00,106.600,3.861,,,,20101012,221910,1.00 8E918CD8CC9B57E2,P,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101012,153011,20101015,45000.00,108.512,1.517,,,,20101012,221910,1.00 105840573886B4AE,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,152958,20101015,5000.00,101.959,3.238,,,,20101012,221910,1.00 6DAC9F924153AF67,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,152935,20101015,15000.00,97.114,5.813,,,,20101012,221910,1.00 5FCB6EA9400FF63B,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101012,152951,20101015,15000.00,115.540,3.656,,,,20101012,221910,1.00 40214266E3A578EE,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101012,152947,20101015,10000.00,106.500,,,,,20101012,221910,1.00 9D4BB6041E977834,P,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101012,153001,20101015,20000.00,92.826,5.118,,,,20101012,221910,1.00 2BA536253D47843B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,153000,20101015,25000.00,100.000,4.000,,,,20101012,221910,1.00 9FA9BDD3DD8B0C27,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,152956,20101015,5000.00,100.634,,,,,20101012,221910,1.00 EBF23BD885B67DFE,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,152948,20101015,15000.00,100.634,,,,,20101012,221910,1.00 DD36D97053943D04,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101012,152906,20101015,100000.00,99.750,,P,,,20101012,221910,1.00 9D611FC37F019E4F,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101012,153018,20101015,25000.00,115.830,2.189,,,,20101012,221910,1.00 E0F58C2E75571C1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153018,20101015,25000.00,102.625,6.508,,,,20101012,221910,1.00 CA145FA283DFA603,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101012,153012,20101015,10000.00,48.491,4.100,,,,20101012,221910,1.00 F18610859CDBD8CF,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101012,153015,20101015,25000.00,97.250,4.855,,,,20101012,221910,1.00 715451FD9E7673B6,D,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20101012,152600,20101015,300000.00,103.200,,,,,20101012,221910,1.00 8039AFF282A6FCC8,S,54811BAW1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20240515,,,20101012,152915,20101013,50000.00,102.870,3.132,,,,20101012,221910,1.00 DACFA091836E0840,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101012,153010,20101015,50000.00,100.950,4.005,,,,20101012,221910,1.00 3EC5833BAC4FDE88,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101012,153018,20101015,50000.00,97.417,6.324,,,,20101012,221910,1.00 DC32EFAF18666D4F,S,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20101012,152600,20101015,40000.00,95.888,2.828,,,,20101012,221910,1.00 6C0C6CE0A371CB8F,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,152911,20101015,50000.00,97.100,5.099,,,,20101012,221910,1.00 628752A053D1F936,D,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,152947,20101015,5000.00,100.634,,,,,20101012,221910,1.00 0DF94141B76C4107,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101012,152942,20101012,5000.00,102.900,3.280,,,,20101012,221910,1.00 621FCC43D648C138,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101012,152800,20101013,30000.00,105.057,1.000,,,,20101012,221910,1.00 FCF1C15501F8370E,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101012,153022,20101015,100000.00,109.666,2.000,,,,20101012,221910,1.00 7834DB9F78B285A4,D,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,,,20101012,152214,20101015,40000.00,95.744,,,,,20101012,221910,1.00 9B11C18F125FB777,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101012,153025,20101015,20000.00,111.952,3.324,,,,20101012,221910,1.00 0E6469816CC44523,P,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20101012,152906,20101015,25000.00,105.500,4.055,,,,20101012,221910,1.00 5DB24BD2B9AF9FC7,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101012,153017,20101012,25000.00,99.000,4.609,,,,20101012,221910,1.00 CD1717D525436E00,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101012,152900,20101015,150000.00,104.887,0.700,,,,20101012,221910,1.00 CBD2E109B734C3EF,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101012,152900,20101015,400000.00,121.230,1.850,,,,20101012,221910,1.00 40699ED087BCAD8D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,153021,20101015,15000.00,99.995,4.600,,,,20101012,221910,1.00 1E3B1F2AEF12B703,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20101012,153022,20101015,50000.00,109.703,1.343,,,,20101012,221910,1.00 FC56B8F6BE9B2BDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153024,20101020,25000.00,101.750,5.585,,,,20101012,221910,1.00 535728A8963FEFAB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,152949,20101015,10000.00,99.500,,,,,20101012,221910,1.00 49FD55E7097DA9B1,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101012,152906,20101015,55000.00,104.150,,P,,,20101012,221910,1.00 52E5D636D42F863F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101012,152834,20101015,20000.00,93.875,5.450,,,,20101012,221910,1.00 8913C784AAB6FBDD,D,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101012,152101,20101015,25000.00,105.149,,S,,,20101012,221910,1.00 6F6081571E0C9CFE,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101012,153022,20101015,100000.00,108.416,,,,,20101012,221910,1.00 5587B12ABB4123A0,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101012,153025,20101015,20000.00,111.952,,,,,20101012,221910,1.00 D275F7F2F9D52F06,P,214399LM7,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,5.250,20211201,,,20101012,153022,20101015,15000.00,111.744,1.399,,,,20101012,221910,1.00 93D95928F49485E7,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101012,152958,20101015,105000.00,108.349,2.423,,,,20101012,221910,1.00 AD7DC3E65B768110,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101012,152315,20101015,25000.00,105.126,0.971,,,,20101012,221910,1.00 0F83D9F573AE45F5,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101012,152459,20101015,25000.00,105.426,0.800,,,,20101012,221910,1.00 717E6231EBE587D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152759,20101020,15000.00,104.250,5.473,,,,20101012,221910,1.00 A633AFFDC4B7450E,P,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20101012,153022,20101015,40000.00,100.948,2.607,,,,20101012,221910,1.00 332ADC71B8D0B653,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101012,152822,20101015,100000.00,99.030,4.560,,,,20101012,221910,1.00 D1BDF0076D930A14,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101012,153032,20101027,20000.00,100.110,3.610,,,,20101012,221910,1.00 CE925D68C3D76B5A,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101012,152315,20101015,25000.00,105.126,,,,,20101012,221910,1.00 916405F841EA9CF9,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,152929,20101015,100000.00,109.557,,,,,20101012,221910,1.00 7A1C8B4FD93FE377,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101012,152932,20101015,85000.00,103.286,,,,,20101012,221910,1.00 9A4FCCEB0B2E69A4,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101012,152930,20101015,85000.00,103.411,,,,,20101012,221910,1.00 730B3C3D08CDC13C,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101012,153032,20101027,20000.00,98.860,,,,,20101012,221910,1.00 B57738DEED61C320,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101012,152800,20101015,35000.00,99.000,6.829,,,,20101012,221910,1.00 F7E6A5950D59646A,P,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101012,153000,20101015,150000.00,99.109,5.389,,,,20101012,221910,1.00 BF591FA735DB9BED,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,153039,20101015,35000.00,101.500,4.288,,,,20101012,221910,1.00 393E5CFC8C1C869D,P,39753MET1,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,153029,20101015,15000.00,99.880,6.028,,,,20101012,221910,1.00 3BB3FBBCE65EE0C9,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101012,153042,20101015,50000.00,103.191,1.639,,,,20101012,221910,1.00 929CA22048D4A807,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101012,153035,20101015,15000.00,104.477,3.693,,,,20101012,221910,1.00 96A4E1251A364619,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101012,152500,20101015,25000.00,105.426,,,,,20101012,221910,1.00 EDF6FA2B67CB0D17,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101012,153035,20101015,125000.00,107.466,0.800,,,,20101012,221910,1.00 2ADF780156CB696A,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101012,153041,20101015,15000.00,110.276,2.860,,,,20101012,221910,1.00 799A3EE884E8F4FE,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101012,153029,20101015,100000.00,107.019,,,,,20101012,221910,1.00 AF439997B8FA9CDE,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101012,153041,20101015,15000.00,109.526,,,,,20101012,221910,1.00 56B16CF7731AC3F2,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101012,153046,20101015,10000.00,106.281,5.419,,,,20101012,221910,1.00 5B3F11FEDD30C810,S,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,Y,,20101012,153038,20101015,100000.00,100.125,0.439,,,,20101012,221910,1.00 E51082018669AADA,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101012,153045,20101013,15000.00,100.000,,,,,20101012,221910,1.00 74627852BB4AA255,D,979266BG7,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20160901,,,20101012,152508,20101015,140000.00,109.960,,,,,20101012,221910,1.00 DDE133D375137A6B,D,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20101012,152545,20101015,50000.00,109.972,,,,,20101012,221910,1.00 D65022052D0E9348,D,59469CYN7,MICHIGAN ST STRATEGIC FD LTD BLUE LAKE FINE ARTS CAMP PROJ,19981112,5.000,20130901,,,20101012,152924,20101015,15000.00,98.198,,P,,,20101012,221910,1.00 74D1CB2ABE7B16B5,D,605579TA9,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER M,19991201,5.700,20131201,,,20101012,152941,20101015,15000.00,99.310,,P,,,20101012,221910,1.00 07EE99CEE30DCA45,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,152947,20101015,1MM+,110.313,,S,,,20101012,221910,1.00 5640AE9802169075,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,152948,20101015,100000.00,27.911,,,,,20101012,221910,1.00 88E2BA2846FBECE6,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101012,152946,20101015,100000.00,27.971,,,,,20101012,221910,1.00 7F644286C8438DF5,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20101012,153054,20101015,5000.00,103.593,3.904,,,,20101012,221910,1.00 BD58EF4E6EC5B6B3,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,130813,20101110,35000.00,100.804,2.390,,,Y,20101012,221910,1.00 FDD0EDA23FD332EA,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,130815,20101110,100000.00,100.804,2.390,,,Y,20101012,221910,1.00 BD62F26D15C38A74,S,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101012,152200,20101015,20000.00,112.138,2.351,,,,20101012,221910,1.00 61D802D92857263A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,152217,20101015,35000.00,121.650,2.557,,,,20101012,221910,1.00 B8B43A4C71FCD8E9,S,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20101012,153047,20101015,5000.00,101.326,1.000,,,,20101012,221910,1.00 EAA1AA8B027EC1F7,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,153001,20101015,15000.00,101.959,3.238,,,,20101012,221910,1.00 03D6A477E8FAFAFB,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,153006,20101015,5000.00,101.959,3.238,,,,20101012,221910,1.00 13777721D3E48437,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101012,153034,20101103,100000.00,99.400,3.426,,,,20101012,221910,1.00 63A108DD7ED83746,D,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20101012,153047,20101015,5000.00,100.326,,,,,20101012,221910,1.00 D059F37919514555,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101012,153057,20101015,80000.00,118.543,2.782,,,,20101012,221910,1.00 0E9BE3C7B51042B2,P,647199WE4,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.050,20170901,,,20101012,153015,20101015,5000.00,94.910,5.962,,,,20101012,221910,1.00 77EEE42CFAC8B7C1,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,153100,20101015,500000.00,107.080,3.189,,,,20101012,221910,1.00 570C47E974A8F1FC,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101012,153001,20101015,105000.00,107.630,,S,,,20101012,221910,1.00 1C00C4C234D41762,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101012,153057,20101015,80000.00,117.043,,,,,20101012,221910,1.00 8A63CD320F68712E,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101012,153102,20101015,15000.00,101.670,5.217,,,,20101012,221910,1.00 D62171C594F60F30,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101012,153103,20101015,20000.00,107.101,,,,,20101012,221910,1.00 AF4FF90BD4119F81,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101012,152700,20101015,10000.00,100.920,-6.156,,,,20101012,221910,1.00 1F44DD309ED78D80,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101012,153053,20101015,15000.00,110.651,1.413,,,,20101012,221910,1.00 5403F9E8ED8E208E,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101012,152900,20101015,15000.00,103.613,0.000,,,,20101012,221910,1.00 A0F30065E593FEB0,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20101012,152919,20101015,50000.00,108.000,1.752,,,,20101012,221910,1.00 F252AA82A5BDB82D,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101012,152856,20101015,10000.00,100.220,,S,,,20101012,221910,1.00 6BD353ED3338AC3E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,153008,20101015,40000.00,103.500,4.172,,,,20101012,221910,1.00 6345F9F9D9A1B507,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152801,20101020,5000.00,104.250,5.473,,,,20101012,221910,1.00 E37DF6D62C315046,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20101012,153107,20101015,25000.00,104.003,1.400,,,,20101012,221910,1.00 2F922EAB247A2C3E,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101012,152739,20101015,145000.00,114.020,1.750,,,,20101012,221910,1.00 4E0DA3E3DDD47210,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101012,152812,20101015,25000.00,118.323,,,,,20101012,221910,1.00 EF69E007725C8668,D,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101012,152806,20101015,50000.00,101.690,,,,,20101012,221910,1.00 E7B82D4ADB08BF0C,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101012,152959,20101015,15000.00,103.363,,,,,20101012,221910,1.00 B5138FD10F7BACAF,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20101012,153107,20101015,25000.00,103.253,,,,,20101012,221910,1.00 ED5241F9C88129C4,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101012,153047,20101015,450000.00,109.000,0.880,,,,20101012,221910,1.00 7D707A46FBA1CD1D,P,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101012,153100,20101015,25000.00,95.919,6.610,,,,20101012,221910,1.00 4898AAEB0B363E1D,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101012,153100,20101015,50000.00,117.062,2.743,,,,20101012,221910,1.00 519B5B9E1E1A63BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,153108,20101015,10000.00,108.750,6.146,,,,20101012,221910,1.00 4A537D638554953E,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101012,153105,20101015,50000.00,112.000,4.093,,,,20101012,221910,1.00 AA35389C8A90B68C,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101012,153101,20101015,10000.00,107.295,1.369,,,,20101012,221910,1.00 803E370BD158E72E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101012,153000,20101015,100000.00,100.699,,,,,20101012,221910,1.00 11302E754A4F7D95,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,153110,20101028,15000.00,99.525,3.538,,,,20101012,221910,1.00 A6A221E3F7843848,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101012,153000,20101015,400000.00,121.000,2.028,,,,20101012,221910,1.00 54180FBE27B3162E,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20101012,153057,20101015,100000.00,106.375,2.117,,,,20101012,221910,1.00 C69D340F46EA67D9,S,792775JN9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20130201,,,20101012,152800,20101013,10000.00,105.434,1.100,,,,20101012,221910,1.00 0D64C5D4FC109DC0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101012,153115,20101015,15000.00,98.551,,,,,20101012,221910,1.00 B58CFFCC699D9A8C,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101012,153117,20101015,60000.00,103.100,4.008,,,,20101012,221910,1.00 C42C66380D3AFD2A,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101012,153116,20101015,60000.00,112.542,1.130,,,,20101012,221910,1.00 2CA4611E364ACEB2,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101012,153119,20101015,10000.00,81.856,6.202,,,,20101012,221910,1.00 7734227B786FB41B,S,388130AN6,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.500,20160801,,,20101012,153121,20101015,25000.00,104.099,1.984,,,,20101012,221910,1.00 72B2BCEEDF73C8BD,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,153115,20101025,25000.00,103.210,3.710,,,,20101012,221910,1.00 2D39C96B24EC1C0D,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101012,153116,20101015,60000.00,112.667,,,,,20101012,221910,1.00 485943BD81FC1C86,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101012,153119,20101015,10000.00,82.277,,,,,20101012,221910,1.00 891FEAE0233AF61A,D,388130AN6,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.500,20160801,,,20101012,153121,20101015,25000.00,103.349,,,,,20101012,221910,1.00 41B744FDB061DB3E,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101012,153000,20101015,100000.00,100.699,1.000,,,,20101012,221910,1.00 F7E81EC1332F182F,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101012,153123,20101015,15000.00,98.551,5.113,,,,20101012,221910,1.00 7B395CF11EF37FFA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,153124,20101015,5000.00,102.750,5.742,,,,20101012,221910,1.00 E7F6C029AE9961AB,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101012,153129,20101015,20000.00,107.101,2.282,,,,20101012,221910,1.00 3F1790E8B550C1AF,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101012,153130,20101015,5000.00,107.250,5.729,,,,20101012,221910,1.00 A56685904151B6A4,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101012,153120,20101015,5000.00,101.563,3.943,,,,20101012,221910,1.00 4E8096D1C1B4BCB7,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,153123,20101021,20000.00,98.375,5.106,,,,20101012,221910,1.00 4663A34A7CC793BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153125,20101020,25000.00,101.750,5.585,,,,20101012,221910,1.00 35FA48AB71DC3F30,D,879743JX1,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,5.000,20120701,,,20101012,152833,20101015,150000.00,106.367,,,,,20101012,221910,1.00 F2EE9D76E6E10A51,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,153006,20101015,1000000.00,103.732,,S,,,20101012,221910,1.00 EB6AF0048EC437B1,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101012,153117,20101015,120000.00,60.245,4.750,,,,20101012,221910,1.00 064DA9E560EA927F,P,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101012,153122,20101015,200000.00,118.462,2.634,,,,20101012,221910,1.00 64C3289305FEB9D8,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101012,153123,20101015,100000.00,65.032,4.294,,,,20101012,221910,1.00 88C6630069A2423D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,153123,20101019,10000.00,99.605,3.035,,,,20101012,221910,1.00 6415F13653AEEC8C,P,879743JX1,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,5.000,20120701,,,20101012,152833,20101015,150000.00,105.367,1.799,,,,20101012,221910,1.00 AB690444B5B6F631,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101012,153117,20101015,10000.00,97.940,5.147,,,,20101012,221910,1.00 3652C5F805BB8D10,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101012,153029,20101015,55000.00,103.650,4.756,,,,20101012,221910,1.00 B86CED7BAC4BE291,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101012,153031,20101015,25000.00,113.154,1.115,,,,20101012,221910,1.00 72DDFE5316803D33,P,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101012,153040,20101015,25000.00,100.600,4.749,,,,20101012,221910,1.00 4BE2963E68F2C687,S,406450TJ5,HALTOM CITY TEX REF,20101001,2.000,20120201,Y,,20101012,153050,20101117,325000.00,101.194,1.001,,,,20101012,221910,1.00 215EDC0B122D6CEA,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101012,153054,20101015,55000.00,90.000,6.411,,,,20101012,221910,1.00 BE5F2022B1F6678E,S,61370UAM9,MONTGOMERY CNTY TEX MUN UTIL ,20080801,5.350,20210801,,,20101012,153110,20101101,50000.00,106.680,4.325,,,,20101012,221910,1.00 112476E99E3522C7,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101012,152947,20101015,10000.00,104.273,,S,,,20101012,221910,1.00 EF978D4BCF054531,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101012,153117,20101015,10000.00,98.000,,,,,20101012,221910,1.00 519FE9B8917BD8FF,S,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20101012,153100,20101015,25000.00,110.779,3.066,,,,20101012,221910,1.00 561FB331C1777D43,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101012,153114,20101015,30000.00,104.346,2.991,,,,20101012,221910,1.00 E9D2B8D38E60A03C,P,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101012,153119,20101015,15000.00,104.742,1.124,,,,20101012,221910,1.00 5A2750D7061EC163,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101012,152000,20101015,15000.00,101.670,,,,,20101012,221910,1.00 439A0F803895C03D,S,405612HR6,HALES CORNERS WIS PROM NTS,20090901,3.400,20190901,,,20101012,153042,20101015,215000.00,106.303,2.400,,,,20101012,221910,1.00 9A5871142D17F9DA,S,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20101012,153045,20101015,300000.00,107.800,2.300,,,,20101012,221910,1.00 3E96462AAFB29B9F,P,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20101012,153100,20101015,30000.00,69.923,3.266,,,,20101012,221910,1.00 F004976A8E329937,S,039857CB1,ARDSLEY N Y PUB IMPT,20061115,5.000,20110801,,,20101012,153132,20101015,75000.00,103.437,0.654,,,,20101012,221910,1.00 9367F3B0E8E0D0D9,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101012,152600,20101015,50000.00,113.843,2.977,,,,20101012,221910,1.00 2F2A4B713C1CB2E6,P,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101012,153034,20101015,15000.00,103.000,1.300,,,,20101012,221910,1.00 58C2D1AFBB28391B,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101012,153000,20101015,15000.00,106.796,3.591,,,,20101012,221910,1.00 E40B781432DB7FD0,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101012,152326,20101015,50000.00,113.672,,,,,20101012,221910,1.00 A32C08752AD2F919,S,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20101012,153108,20101015,100000.00,103.296,0.502,,,,20101012,221910,1.00 1E9EC0097515C986,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101012,153144,20101015,5000.00,100.030,5.313,,,,20101012,221910,1.00 9CDE3002E7BF717E,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101012,153145,20101014,20000.00,107.470,4.044,,,,20101012,221910,1.00 EA610A07E333C239,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101012,152800,20101018,15000.00,103.888,4.326,,,,20101012,221910,1.00 75A1D6DB61D859B2,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,153135,20101015,20000.00,116.371,3.800,,,,20101012,221910,1.00 F8EF94F98FDFC3F9,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,153137,20101015,20000.00,103.027,4.500,,,,20101012,221910,1.00 BF544AC950C3C2E1,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101012,153140,20101015,40000.00,103.774,3.850,,,,20101012,221910,1.00 A7058715BC4CEE35,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101012,153146,20101015,25000.00,104.203,4.308,,,,20101012,221910,1.00 90F3AECB333EFE80,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101012,153147,20101015,25000.00,104.203,4.308,,,,20101012,221910,1.00 F7445331CEA0BF29,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101012,153148,20101015,25000.00,100.349,4.932,,,,20101012,221910,1.00 60EE6A69B0F7257A,S,934697DN0,WARREN ARK SCH DIST NO 001 REF,20101101,2.150,20171101,Y,,20101012,153137,20101102,170000.00,100.000,2.150,,,,20101012,221910,1.00 6D15A9CA24534432,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,153137,20101015,20000.00,101.026,,,,,20101012,221910,1.00 4D95A2BF72579036,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,153135,20101015,20000.00,114.371,,,,,20101012,221910,1.00 5E3B13672B5683E7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152800,20101020,1000000.00,99.220,,,,,20101012,221910,1.00 96BC91B0A3680B66,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152800,20101020,500000.00,99.220,,,,,20101012,221910,1.00 6A4A2820F2DE5376,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152900,20101020,500000.00,99.220,,,,,20101012,221910,1.00 608F996509E160E8,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101012,153100,20101025,25000.00,100.810,,,,,20101012,221910,1.00 86FECC467D05824B,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101012,152802,20101015,75000.00,98.267,,,,,20101012,221910,1.00 D9A45C961D06DF48,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101012,152252,20101015,10000.00,81.064,,S,,,20101012,221910,1.00 DF6AD39E8270A539,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,153104,20101015,10000.00,100.972,,,,,20101012,221910,1.00 EF2A2CE16FF91BC8,P,738289CF2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20160501,,,20101012,153100,20101015,75000.00,87.900,2.340,,,,20101012,221910,1.00 5CC1CA6349253E9D,S,037060JE1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.750,20150801,,,20101012,153100,20101015,65000.00,104.430,2.108,,,,20101012,221910,1.00 CBA4C2809B54121E,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20101012,153148,20101015,15000.00,109.904,1.415,,,,20101012,221910,1.00 48D265B457B8CE9F,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101012,153148,20101015,50000.00,103.925,3.715,,,,20101012,221910,1.00 CC9141BB2D2EF316,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101012,153137,20101015,100000.00,105.440,4.673,,,,20101012,221910,1.00 4B81B22840BA0E39,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,153151,20101015,100000.00,108.911,3.656,,,,20101012,221910,1.00 6D3F3E5E4D7B917D,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101012,152945,20101015,550000.00,29.881,5.632,,,,20101012,221910,1.00 6E99E4E29E43FB77,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101012,153137,20101015,100000.00,106.640,,,,,20101012,221910,1.00 2D96547A8516EE89,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101012,153137,20101015,100000.00,106.640,,,,,20101012,221910,1.00 14A4799A4D495A52,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101012,153155,20101015,10000.00,96.763,5.250,,,,20101012,221910,1.00 80172BEEDE8AE3ED,P,24588TAE6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20111201,,,20101012,153100,20101014,40000.00,103.280,1.072,,,,20101012,221910,1.00 5B9C4A51EC8F47F3,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101012,153144,20101015,25000.00,91.978,3.015,,,,20101012,221910,1.00 AE3E42996153095C,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101012,153145,20101015,125000.00,105.617,1.803,,,,20101012,221910,1.00 6B394B54C6778D70,S,283497ZF5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20180215,,,20101012,153148,20101015,15000.00,105.068,1.640,,,,20101012,221910,1.00 5A44859788F2A540,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101012,153100,20101015,20000.00,114.275,2.152,,,,20101012,221910,1.00 82A121B8F356649E,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101012,153144,20101015,25000.00,91.384,,,,,20101012,221910,1.00 CBE5020A1AD6E198,S,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101012,130817,20101110,20000.00,103.220,2.600,,,Y,20101012,221910,1.00 F6FA7C8DA51B89D7,P,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101012,153107,20101015,250000.00,103.089,2.873,,,,20101012,221910,1.00 EA949C0B81C48D77,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101012,153201,20101015,50000.00,104.203,4.308,,,,20101012,221910,1.00 F288727D49B77DB9,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101012,153000,20101015,400000.00,121.064,2.020,,,,20101012,221910,1.00 CDF5EC13F04133FA,S,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101012,152900,20101015,50000.00,108.404,3.550,,,,20101012,221910,1.00 FADB03F5B0DB45AE,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101012,153144,20101015,50000.00,102.225,,,,,20101012,221910,1.00 9E3DF5354B78F7BB,S,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101012,153000,20101015,400000.00,51.224,3.450,,,,20101012,221910,1.00 B616004D423F2938,S,346424SY1,FORNEY TEX INDPT SCH DIST ,20060115,4.375,20250815,,,20101012,152900,20101015,20000.00,104.534,3.350,,,,20101012,221910,1.00 D6FF7A5057C2D37F,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101012,153200,20101015,25000.00,105.704,2.860,,,,20101012,221910,1.00 57A2FCC4747C59C1,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101012,153200,20101015,100000.00,110.747,1.100,,,,20101012,221910,1.00 9C957020AFF2086F,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101012,153145,20101015,125000.00,106.576,,,,,20101012,221910,1.00 BA3960F8747B556C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153158,20101015,20000.00,100.625,6.672,,,,20101012,221910,1.00 9F6CB85F636E2F26,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101012,153200,20101015,25000.00,104.460,4.301,,,,20101012,221910,1.00 685C727DCC690404,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101012,153203,20101015,5000.00,100.000,5.198,,,,20101012,221910,1.00 2A2CA4562C838941,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,153152,20101015,10000.00,100.000,5.374,,,,20101012,221910,1.00 7BBDF55D6731AF29,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101012,153157,20101015,20000.00,101.000,4.326,,,,20101012,221910,1.00 6F8AF0FF83EF27D9,D,79306EGP3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19850601,9.125,20141201,,,20101012,152909,20101015,5000.00,42.000,,S,,,20101012,221910,1.00 2D575BE07558B627,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101012,152327,20101015,50000.00,99.454,,,,,20101012,221910,1.00 B9E109ED812B88EE,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,153155,20101015,15000.00,104.250,,,,,20101012,221910,1.00 7A75B7DC2EC7B5C6,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,153152,20101015,10000.00,99.000,,,,,20101012,221910,1.00 24C15CAC13A3B6E6,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101012,153021,20101015,15000.00,106.794,,S,,,20101012,221910,1.00 08AB4FED5DAC814E,P,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20101012,153206,20101014,10000.00,102.220,5.708,,,,20101012,221910,1.00 9C4DAD2E13703203,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101012,153212,20101015,20000.00,98.500,4.785,,,,20101012,221910,1.00 B201924FA8D8017B,P,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101012,153119,20101015,15000.00,103.924,2.853,,,,20101012,221910,1.00 01A812E55CEEBA51,P,425538BL8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20141215,,,20101012,153132,20101015,30000.00,106.900,2.255,,,,20101012,221910,1.00 AE83527D3E16CF49,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153133,20101015,25000.00,109.191,6.617,,,,20101012,221910,1.00 744E1FB1D0BC894C,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101012,153208,20101015,30000.00,107.428,,,,,20101012,221910,1.00 8219913A3D40B99F,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101012,153137,20101015,15000.00,105.524,2.400,,,,20101012,221910,1.00 E38D1BC2795A9CA6,S,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20101012,152800,20101015,90000.00,99.900,4.265,,,,20101012,221910,1.00 CFBC3015B138BFAF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153135,20101015,25000.00,107.150,,,,,20101012,221910,1.00 055A61A3FEC4B8F8,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101012,153022,20101015,70000.00,107.770,,S,,,20101012,221910,1.00 494FDBDD9B7301FE,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101012,153028,20101015,50000.00,117.651,,S,,,20101012,221910,1.00 09497D706F8EADC8,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101012,153051,20101015,60000.00,109.390,,S,,,20101012,221910,1.00 0F1440E5D73804D4,D,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101012,153115,20101015,150000.00,102.150,,P,,,20101012,221910,1.00 B16965B174424DAF,D,647199WE4,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.050,20170901,,,20101012,153133,20101015,5000.00,96.910,,P,,,20101012,221910,1.00 E52D8026C1C03114,D,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101012,144434,20101015,125000.00,102.130,,S,,,20101012,221910,1.00 BB314E229F15C0E2,P,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20101012,153201,20101015,200000.00,109.563,0.540,,,,20101012,221910,1.00 729F1460A9F5BAF3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,153215,20101015,5000.00,93.720,5.230,,,,20101012,221910,1.00 8390270949AED1AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153217,20101015,10000.00,102.625,6.508,,,,20101012,221910,1.00 AECBD76BA5DE7D77,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,153219,20101015,5000.00,103.980,4.253,,,,20101012,221910,1.00 B052751BBE9F6E13,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101012,153206,20101015,10000.00,104.400,4.310,,,,20101012,221910,1.00 057A34D00E4797D8,P,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20101012,153209,20101015,15000.00,106.024,1.833,,,,20101012,221910,1.00 215D24DD9557908A,D,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,,,20101012,152500,20101015,50000.00,101.934,,,,,20101012,221910,1.00 EB62F9C0BBFF2209,P,454624E60,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20140801,,,20101012,151531,20101013,90000.00,110.923,0.990,,,,20101012,221910,1.00 3D8C4BB25CFF1745,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,153212,20101015,50000.00,101.800,4.040,,,,20101012,221910,1.00 57CAC197E7455682,S,93978TKY4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.900,20131201,,,20101012,153132,20101015,50000.00,101.775,1.319,,,,20101012,221910,1.00 F885748EB8063D1F,S,934697DQ3,WARREN ARK SCH DIST NO 001 REF,20101101,2.600,20191101,Y,,20101012,153157,20101102,175000.00,100.000,2.600,,,,20101012,221910,1.00 595F92FE92EB647E,D,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101012,152946,20101015,200000.00,108.125,,,,,20101012,221910,1.00 DACEEA2BC8DD59DF,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20101012,153106,20101015,350000.00,107.101,,P,,,20101012,221910,1.00 DF533B4224B92D51,D,93978TKY4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.900,20131201,,,20101012,153132,20101015,50000.00,101.775,,,,,20101012,221910,1.00 9B8B94E651441343,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101012,153200,20101015,50000.00,99.193,4.566,,,,20101012,221910,1.00 AD099FBDC2251F02,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101012,153223,20101015,150000.00,110.377,2.137,,,,20101012,221910,1.00 54CB051BF8AA958A,S,817409PJ8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.100,20150701,,,20101012,153137,20101015,75000.00,104.359,0.750,,,,20101012,221910,1.00 994835B3D1C451DA,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101012,153112,20101015,25000.00,103.000,4.288,,,,20101012,221910,1.00 2EDBEB2A97395355,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101012,153216,20101015,15000.00,104.218,1.714,,,,20101012,221910,1.00 511F07FCDBF57D93,P,544358M76,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.500,20200401,,,20101012,153217,20101015,15000.00,99.077,4.621,,,,20101012,221910,1.00 539916F13830DEF9,P,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101012,153215,20101015,10000.00,98.700,5.324,,,,20101012,221910,1.00 B5DDEDBFE7AE6539,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,153100,20101029,30000.00,100.000,4.500,,,,20101012,221910,1.00 4267E6BB53B6EF6A,P,425538BL8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20141215,,,20101012,153147,20101015,30000.00,106.900,2.255,,,,20101012,221910,1.00 98A49DACC436B82B,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,153143,20101015,30000.00,86.509,,,,,20101012,221910,1.00 384C7CD71A8E5F58,P,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101012,153223,20101103,15000.00,98.361,3.635,,,,20101012,221911,1.00 AE5991DDC171F93D,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101012,152900,20101015,260000.00,112.176,,,,,20101012,221911,1.00 64502F3F5E5E142E,D,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101012,152500,20101015,20000.00,112.137,,S,,,20101012,221911,1.00 A0DCCE424E070DD7,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101012,153230,20101015,5000.00,100.502,4.673,,,,20101012,221911,1.00 BA98650030E0385A,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20101012,153215,20101019,100000.00,100.305,2.308,,,,20101012,221911,1.00 020C599B7BF75B53,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,153155,20101015,15000.00,104.350,2.319,,,,20101012,221911,1.00 B4E4F447171FFFF6,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,153137,20101015,1000000.00,104.860,4.000,,,,20101012,221911,1.00 24357E327747252A,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,153110,20101013,100000.00,109.370,,,,,20101012,221911,1.00 92910B6155FDE35A,S,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101012,153204,20101015,45000.00,102.987,0.994,,,,20101012,221911,1.00 D1551ACDE845EEC6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,153222,20101015,5000.00,105.610,4.602,,,,20101012,221911,1.00 236847337363D93E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,153224,20101015,10000.00,103.050,5.623,,,,20101012,221911,1.00 05239B24B39D5BD4,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101012,153225,20101015,10000.00,100.000,5.198,,,,20101012,221911,1.00 3C4BF37D75997567,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,153155,20101015,15000.00,104.250,,,,,20101012,221911,1.00 E6AF73DF5E953691,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101012,152614,20101015,35000.00,99.625,,,,,20101012,221911,1.00 101295F1DD1F010F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153230,20101015,10000.00,102.000,6.559,,,,20101012,221911,1.00 A307EDF77ACA5F48,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101012,153232,20101015,20000.00,99.990,4.625,,,,20101012,221911,1.00 34922C32067DFA6D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,153235,20101015,50000.00,103.550,5.559,,,,20101012,221911,1.00 CA0AE237C579B907,S,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20101012,153000,20101015,35000.00,103.440,1.900,,,,20101012,221911,1.00 562927EF88D20DEA,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101012,153027,20101015,10000.00,101.707,2.750,,,,20101012,221911,1.00 2073F004D968ECD8,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101012,152956,20101015,25000.00,89.553,,,,,20101012,221911,1.00 0918D9F8AF237136,D,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20101012,153145,20101015,35000.00,100.099,,,,,20101012,221911,1.00 38C875B651CE7EDF,D,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20101012,152949,20101015,35000.00,103.440,,,,,20101012,221911,1.00 B0C21516EEE74041,D,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101012,153029,20101015,10000.00,101.707,,,,,20101012,221911,1.00 ABD232C45205C698,P,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20101012,153200,20101015,25000.00,102.227,3.909,,,,20101012,221911,1.00 F0323A32AD32E16D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,153238,20101026,10000.00,101.375,3.952,,,,20101012,221911,1.00 283FE35B289CCE6B,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20101012,153240,20101015,5000.00,104.850,3.012,,,,20101012,221911,1.00 CC92C60A23A675EB,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101012,153217,20101015,10000.00,102.350,0.150,,,,20101012,221911,1.00 8775A34E5E83460C,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,153217,20101015,50000.00,110.250,3.209,,,,20101012,221911,1.00 93B03FE930517318,P,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20101012,153221,20101015,100000.00,115.250,2.950,,,,20101012,221911,1.00 E5ADDAB3C96D396D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101012,153232,20101015,50000.00,103.929,4.129,,,,20101012,221911,1.00 F656B8E203ABC4A2,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101012,152800,20101019,10000.00,100.000,5.500,,,,20101012,221911,1.00 7BBCBF8C0F3E178B,P,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20101012,153145,20101015,35000.00,99.099,4.153,,,,20101012,221911,1.00 291AF3CAD5E1099E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,153219,20101015,10000.00,100.000,5.851,,,,20101012,221911,1.00 4730027EE0DC05CE,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101012,153236,20101021,25000.00,99.298,4.301,,,,20101012,221911,1.00 47D52836FD5170E1,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101012,153230,20101015,45000.00,116.157,1.821,,,,20101012,221911,1.00 120BFD57EB347801,P,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20101012,153243,20101015,25000.00,99.622,4.573,,,,20101012,221911,1.00 A80B23EF12D51FD8,S,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20101012,153200,20101015,25000.00,114.516,3.000,,,,20101012,221911,1.00 AB44B1291B16161E,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20101012,153242,20101015,350000.00,107.161,2.180,,,,20101012,221911,1.00 8935C8AAC8C1C1FE,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20101012,153106,20101015,350000.00,107.161,,S,,,20101012,221911,1.00 A83E29A7B2702F79,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,153243,20101015,50000.00,103.550,5.559,,,,20101012,221911,1.00 DCFE4F90519C44A8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,153245,20101015,15000.00,103.940,4.200,,,,20101012,221911,1.00 033DC6EAC2C80652,P,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101012,153245,20101014,30000.00,106.928,2.858,,,,20101012,221911,1.00 6D83E92BD416FCB9,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101012,152948,20101015,100000.00,99.264,,,,,20101012,221911,1.00 E491A3D1D2E14C1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153246,20101015,15000.00,102.625,6.508,,,,20101012,221911,1.00 6FF41987842D7C69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153237,20101020,25000.00,101.750,5.585,,,,20101012,221911,1.00 6F5A8422D99E9BC8,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101012,153238,20101015,35000.00,71.527,2.234,,,,20101012,221911,1.00 A39E1CC2E3128705,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101012,153242,20101015,10000.00,95.500,5.600,,,,20101012,221911,1.00 E85D715197534E2B,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101012,153241,20101015,5000.00,96.300,5.256,,,,20101012,221911,1.00 1C82C3CFE9E0BD39,D,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,153152,20101015,75000.00,95.134,,,,,20101012,221911,1.00 A13DA1CE515FDA5A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,153241,20101021,10000.00,99.499,4.162,,,,20101012,221911,1.00 2D0C4D29A6242A60,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101012,153145,20101015,20000.00,103.500,3.846,,,,20101012,221911,1.00 A575D24252C60C98,S,934697DL4,WARREN ARK SCH DIST NO 001 REF,20101101,1.500,20151101,Y,,20101012,153218,20101102,30000.00,100.000,1.500,,,,20101012,221911,1.00 C80445894EC38CC7,D,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,153144,20101015,75000.00,95.234,,,,,20101012,221911,1.00 8C21326FAB623485,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101012,153200,20101015,30000.00,82.455,3.173,,,,20101012,221911,1.00 50E8C7CB12B803FA,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,153257,20101015,15000.00,109.000,3.035,,,,20101012,221911,1.00 43FA6ABE5E448029,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101012,153246,20101015,15000.00,109.203,1.419,,,,20101012,221911,1.00 BD79CE2C88EA98A5,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101012,153254,20101015,250000.00,108.186,3.385,,,,20101012,221911,1.00 AD62677CB7E0D4FB,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101012,152800,20101015,70000.00,89.000,6.195,,,,20101012,221911,1.00 4AD7C09F130E84D5,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101012,153252,20101015,50000.00,104.381,1.912,,,,20101012,221911,1.00 5AAE06ED01E67692,P,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101012,153253,20101015,25000.00,105.100,1.459,,,,20101012,221911,1.00 1580AB515189E7F8,S,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101012,153255,20101015,50000.00,103.450,2.500,,,,20101012,221911,1.00 18989DDDD0F90D79,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,153200,20101015,250000.00,103.000,3.943,,,,20101012,221911,1.00 F3E0E0886E3509C1,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20101012,153200,20101015,10000.00,106.005,2.687,,,,20101012,221911,1.00 568023A020BB9C47,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101012,153300,20101015,5000.00,107.111,1.459,,,,20101012,221911,1.00 8900975AD3640D74,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101012,153247,20101015,65000.00,77.376,7.988,,,,20101012,221911,1.00 8E79333B8562147A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,153251,20101015,55000.00,108.750,6.146,,,,20101012,221911,1.00 11A91774E5841656,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,153254,20101015,5000.00,100.000,4.898,,,,20101012,221911,1.00 A6A98A47E00DE74C,S,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101012,153259,20101015,50000.00,101.324,2.751,,,,20101012,221911,1.00 66F653A9D1705289,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,153248,20101022,1MM+,101.225,4.802,,,,20101012,221911,1.00 2412E7B64A622341,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101012,153204,20101015,45000.00,102.986,,,,,20101012,221911,1.00 E2C163BD63F8781D,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101012,153252,20101015,50000.00,104.881,,,,,20101012,221911,1.00 C4E3C673FF20C93B,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101012,153253,20101015,25000.00,105.350,,,,,20101012,221911,1.00 5F2CE815CADB8C60,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,152859,20101015,150000.00,94.650,,,,,20101012,221911,1.00 2CB13801C616409F,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,153254,20101015,5000.00,98.500,,,,,20101012,221911,1.00 8B57CFE04B78EBDC,D,68608R6L2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,3.550,20120701,,,20101012,153259,20101015,50000.00,100.824,,,,,20101012,221911,1.00 2AF31D17F7214951,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101012,153305,20101015,20000.00,100.000,4.699,,,,20101012,221911,1.00 B0DA597B559963C8,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,153308,20101015,5000.00,99.000,5.581,,,,20101012,221911,1.00 B5D4AF803883115F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,153303,20101015,20000.00,101.396,3.729,,,,20101012,221911,1.00 D50D82038B6218C6,P,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20101012,153220,20101015,20000.00,92.500,6.512,,,,20101012,221911,1.00 FC4DDDAE7D4D70CC,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101012,153228,20101015,25000.00,92.153,5.002,,,,20101012,221911,1.00 26688A29BB9D1483,P,799369EN9,SAN RAMON CALIF CTFS PARTN REF,20010201,4.250,20130301,,,20101012,153214,20101015,200000.00,100.720,3.623,,,,20101012,221911,1.00 7DCA422A03FB467F,P,412606BF1,HARLAN CNTY NEB ,20060601,4.100,20150601,,,20101012,152338,20101015,50000.00,101.130,2.273,,,,20101012,221911,1.00 2271BB4498DD17C7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,153200,20101102,30000.00,101.770,6.250,,,,20101012,221911,1.00 60403166E1299F8F,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20101012,153201,20101015,100000.00,106.375,2.117,,,,20101012,221911,1.00 FF7918CB4FF5F898,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101012,153124,20101015,800000.00,103.892,4.500,,,,20101012,221911,1.00 70A989F97BC24662,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,153200,20101015,330000.00,100.974,3.100,,,,20101012,221911,1.00 A39C787882272907,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101012,152340,20101015,25000.00,96.071,,,,,20101012,221911,1.00 2FA84D258568B31B,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,153206,20101015,250000.00,103.335,,,,,20101012,221911,1.00 74F195CACB537814,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101012,153204,20101015,5000.00,99.002,,,,,20101012,221911,1.00 A6DB4691E6E0FF92,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20101012,153304,20101015,30000.00,106.840,,,,,20101012,221911,1.00 5BAE824455BF17F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,153312,20101015,10000.00,104.340,5.846,,,,20101012,221911,1.00 ECEEE1D27AF22FEA,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,153006,20101015,1000000.00,103.657,,P,,,20101012,221911,1.00 07079177C3F4904D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153312,20101015,5000.00,102.625,6.508,,,,20101012,221911,1.00 E18C46884BD857DE,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,153312,20101021,10000.00,102.250,5.217,,,,20101012,221911,1.00 A9CA45CFE9AC02C1,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101012,153301,20101015,50000.00,123.764,0.700,,,,20101012,221911,1.00 3DEB57E5F7271FEF,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101012,153311,20101015,10000.00,106.648,,,,,20101012,221911,1.00 DC00E68B6D6EEFF1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,153300,20101015,105000.00,102.800,4.640,,,,20101012,221911,1.00 D6F6D612ECB83B40,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,153253,20101015,30000.00,119.877,2.111,,,,20101012,221911,1.00 0E7CC399EA0C77F3,P,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101012,153202,20101015,50000.00,101.373,0.965,,,,20101012,221911,1.00 5B9F8B7848956BED,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130819,20101110,30000.00,101.733,2.800,,,Y,20101012,221911,1.00 DBEE737EFC4AE8A2,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101012,153309,20101015,10000.00,100.000,6.989,,,,20101012,221911,1.00 949F8143AF9E896C,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,153115,20101015,50000.00,98.450,5.123,,,,20101012,221911,1.00 C4630FA33ED0B846,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101012,152121,20101015,150000.00,105.658,2.510,,,,20101012,221911,1.00 B10542485E6AE6CD,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,153206,20101015,1MM+,101.690,,P,,,20101012,221911,1.00 CD0845585BF06162,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,153212,20101015,50000.00,107.969,,,,,20101012,221911,1.00 4EEF1E43FFED9929,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101012,153309,20101015,10000.00,99.625,,,,,20101012,221911,1.00 4E549DE5D6D274D4,D,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101012,153034,20101015,15000.00,103.000,,,,,20101012,221911,1.00 0115FB5AA2BE65E1,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,153206,20101015,1MM+,101.750,,S,,,20101012,221911,1.00 B932E35BDFECEAB3,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101012,153249,20101015,25000.00,102.286,1.100,,,,20101012,221911,1.00 05FE631421C8ED47,S,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101012,153249,20101015,25000.00,102.366,1.000,,,,20101012,221911,1.00 19D0B9F3ECF7E484,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101012,153253,20101015,25000.00,106.055,1.000,,,,20101012,221911,1.00 DD068B5E1638A9D4,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101012,153253,20101015,25000.00,105.846,1.100,,,,20101012,221911,1.00 47DF9FC5DE902F09,P,857322MF5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20200201,,,20101012,153253,20101015,75000.00,108.810,1.100,,,,20101012,221911,1.00 0EE4BFA930689EBB,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101012,153253,20101015,25000.00,111.687,1.100,,,,20101012,221911,1.00 8FD24C10DE17EA3C,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101012,153254,20101015,25000.00,106.607,3.100,,,,20101012,221911,1.00 15552F8E8C9B0765,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101012,153253,20101015,25000.00,111.964,1.000,,,,20101012,221911,1.00 C8A868AF051DDE95,S,857322MF5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20200201,,,20101012,153254,20101015,75000.00,109.049,1.000,,,,20101012,221911,1.00 725834A092977F6B,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20101012,153257,20101015,25000.00,115.269,1.480,,,,20101012,221911,1.00 5D2B6CD00069663B,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101012,153316,20101015,10000.00,106.648,5.171,,,,20101012,221911,1.00 E6D1335FA8D19A99,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,153320,20101015,10000.00,99.000,5.095,,,,20101012,221911,1.00 9DA8590CE54F6DF4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153320,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 B8F116237D6AE71F,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101012,152406,20101015,15000.00,108.356,,S,,,20101012,221911,1.00 95DD5586EE23156F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153321,20101015,20000.00,102.625,6.508,,,,20101012,221911,1.00 17ED716958A92C27,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101012,153322,20101015,20000.00,102.800,3.649,,,,20101012,221911,1.00 1F80E518795D6BE0,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101012,152800,20101015,90000.00,111.667,4.077,,,,20101012,221911,1.00 DB8AD3575FD96136,S,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101012,153320,20101015,20000.00,101.831,3.307,,,,20101012,221911,1.00 C5DD554EE9D2F76C,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101012,153318,20101015,60000.00,100.573,4.803,,,,20101012,221911,1.00 CD6CEFF214FBC474,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101012,153319,20101015,25000.00,100.573,4.890,,,,20101012,221911,1.00 9C1F936FF26DA5C0,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,153312,20101015,20000.00,98.700,,,,,20101012,221911,1.00 A71118A5B71D2219,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101012,152800,20101015,90000.00,111.500,,,,,20101012,221911,1.00 90DD64586A78A43D,D,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101012,153320,20101015,20000.00,101.081,,,,,20101012,221911,1.00 A9849DAC6453DD55,S,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20101012,153318,20101015,25000.00,103.543,0.501,,,,20101012,221911,1.00 BEEDBBF16720CF28,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101012,153259,20101015,30000.00,113.467,2.620,,,,20101012,221911,1.00 1AB32A36DE10B378,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101012,153259,20101015,30000.00,112.256,2.820,,,,20101012,221911,1.00 D1A1F76A96BC134C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101012,153257,20101015,25000.00,107.333,2.900,,,,20101012,221911,1.00 2BA8A898A7C6D23D,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20101012,153257,20101015,25000.00,114.331,1.680,,,,20101012,221911,1.00 C843DC66A631FACA,P,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101012,153257,20101015,25000.00,111.879,2.280,,,,20101012,221911,1.00 19DF1C40F3B95ECB,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101012,153258,20101015,25000.00,112.817,2.080,,,,20101012,221911,1.00 DF5794341C22CDAE,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101012,153304,20101015,70000.00,101.658,1.000,,,,20101012,221911,1.00 78D95A8E08CA7121,P,220147S52,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20190815,,,20101012,153301,20101015,25000.00,116.426,2.880,,,,20101012,221911,1.00 62A042B858CD8D94,S,220147S52,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20190815,,,20101012,153301,20101015,25000.00,118.137,2.680,,,,20101012,221911,1.00 196781465D1BE2F5,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101012,153224,20101015,145000.00,91.977,5.950,,,,20101012,221911,1.00 353136FEF40E2D7C,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,153200,20101015,50000.00,107.844,3.611,,,,20101012,221911,1.00 263EBC3AF8572A41,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101012,153320,20101015,15000.00,103.147,0.923,,,,20101012,221911,1.00 D8FE2DEE0DDAB1AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,153324,20101015,20000.00,100.700,4.363,,,,20101012,221911,1.00 7759E1049D96BE8B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101012,153327,20101015,125000.00,106.271,4.211,,,,20101012,221911,1.00 322E8D648F1AEEA3,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,153300,20101015,20000.00,95.695,6.140,,,,20101012,221911,1.00 984EAE37E6665DC6,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101012,153313,20101015,25000.00,100.100,3.731,,,,20101012,221911,1.00 DD228F72D202ACE3,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101012,153025,20101015,100000.00,103.327,3.912,,,,20101012,221911,1.00 343D62D494C8F65C,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101012,153148,20101015,10000.00,96.000,4.791,,,,20101012,221911,1.00 FE9461288A7D9062,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101012,153317,20101015,25000.00,100.000,,,,,20101012,221911,1.00 6B8E03757286EFFF,D,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101012,153206,20101015,75000.00,109.590,,S,,,20101012,221911,1.00 7C4EF8D6D7281F21,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101012,153158,20101015,5000.00,99.502,,,,,20101012,221911,1.00 F368A039C2B9016F,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101012,153219,20101015,25000.00,107.740,,,,,20101012,221911,1.00 114E53B52D0ABA9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153328,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 2BB27BDE66021D28,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,111848,20101014,5000.00,106.800,4.629,,,,20101012,221911,1.00 0D1E86511B743B68,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,153332,20101020,5000.00,102.250,5.903,,,,20101012,221911,1.00 091455DED6FA9634,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101012,153200,20101029,25000.00,100.750,4.514,,,,20101012,221911,1.00 D914587D3C7F7E0C,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101012,153201,20101015,15000.00,98.614,,P,,,20101012,221911,1.00 E01A18B2F6EA7D8F,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101012,153337,20101015,5000.00,104.400,4.400,,,,20101012,221911,1.00 05E252D3B11AC3D2,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101012,153202,20101015,10000.00,106.321,,P,,,20101012,221911,1.00 0CCACB1A6F98D9D1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153231,20101020,25000.00,99.750,,,,,20101012,221911,1.00 DE12E54FEFDC056D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101012,153315,20101015,125000.00,104.321,,,,,20101012,221911,1.00 8EA696BC14F9FA8A,D,64983TQ30,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.000,20160815,,,20101012,153244,20101015,50000.00,99.642,,,,,20101012,221911,1.00 88406AFF062E6EF3,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101012,153330,20101015,70000.00,101.750,2.005,,,,20101012,221911,1.00 399655B912445D2F,P,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20101012,153330,20101015,100000.00,109.418,1.149,,,,20101012,221911,1.00 5F52A09DBFD94E2C,S,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101012,153341,20101015,50000.00,105.350,0.844,,,,20101012,221911,1.00 3396A3609C2A2CD8,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101012,152956,20101015,175000.00,68.324,3.210,,,,20101012,221911,1.00 2AD2D0D38D3B76D2,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101012,153338,20101015,25000.00,95.750,5.862,,,,20101012,221911,1.00 12BA74C6AF85F14A,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101012,153206,20101015,25000.00,109.630,,S,,,20101012,221911,1.00 1F446348BF11C53B,P,64983TQ30,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.000,20160815,,,20101012,153244,20101015,50000.00,98.642,4.265,,,,20101012,221911,1.00 2E2A0D820877348C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101012,153206,20101015,50000.00,100.110,,S,,,20101012,221911,1.00 E5D92B4C47760212,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101012,152956,20101015,175000.00,68.324,,,,,20101012,221911,1.00 EFCCF8AC9F531FFA,D,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101012,153337,20101015,50000.00,105.250,,,,,20101012,221911,1.00 A00B0A1C7938B541,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,153237,20101015,50000.00,118.749,,,,,20101012,221911,1.00 B47CE5E3598243AA,P,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20101012,153112,20101015,1MM+,105.100,3.170,,,,20101012,221911,1.00 C4B47B802DD0BF65,S,01179PYS0,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.250,20380601,,,20101012,153343,20101015,10000.00,105.904,4.331,,,,20101012,221911,1.00 E5CE6A8C6ED6D71B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101012,153344,20101015,5000.00,101.920,3.002,,,,20101012,221911,1.00 7923834AB7919FCA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,153346,20101015,5000.00,99.080,5.065,,,,20101012,221911,1.00 82BF2B8C0B0EA8D2,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,153225,20101015,100000.00,109.270,3.862,,,,20101012,221911,1.00 A00F30BA231E98F2,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153328,20101015,400000.00,100.900,-7.873,,,,20101012,221911,1.00 112482B1ED4ABD0D,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,153345,20101015,25000.00,103.530,3.065,,,,20101012,221911,1.00 9C40571EEDB54A88,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101012,153100,20101015,1MM+,26.362,,P,,,20101012,221911,1.00 532E97590D8D2E3A,S,934697DY6,WARREN ARK SCH DIST NO 001 REF,20101101,3.500,20271101,Y,,20101012,153324,20101102,225000.00,100.000,3.500,,,,20101012,221911,1.00 33FECDD7184FC7F1,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101012,153310,20101015,70000.00,101.700,0.900,,,,20101012,221911,1.00 5594B801BCE5B608,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101012,153319,20101014,125000.00,107.698,1.030,,,,20101012,221911,1.00 A720D6BFC269D7F2,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,153047,20101015,10000.00,101.222,,,,,20101012,221911,1.00 05B3BE8EC950D056,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,153345,20101015,25000.00,102.530,,,,,20101012,221911,1.00 230208BFB1E85F29,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20101012,153300,20101015,10000.00,112.511,3.142,,,,20101012,221911,1.00 22EE77A0FD48039D,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,153351,20101015,20000.00,109.000,3.035,,,,20101012,221911,1.00 76F442298E521A2D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101012,153351,20101015,10000.00,100.449,4.420,,,,20101012,221911,1.00 8AB64F4D7FDB453D,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101012,153347,20101015,35000.00,108.034,3.957,,,,20101012,221911,1.00 14E3C5978D5FF0C2,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101012,152904,20101015,30000.00,107.380,,,,,20101012,221911,1.00 578B9B1C490F013B,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101012,153348,20101015,15000.00,100.256,1.560,,,,20101012,221911,1.00 0838E95FF5AD1E62,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101012,153300,20101015,100000.00,100.899,,,,,20101012,221911,1.00 F6317D8B97EA83BA,P,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101012,153350,20101015,70000.00,105.843,3.075,,,,20101012,221911,1.00 DD529B77674B1A04,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,153352,20101015,15000.00,103.350,1.748,,,,20101012,221911,1.00 1800AF8BD1EC3CEC,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101012,153356,20101015,650000.00,108.271,1.857,,,,20101012,221911,1.00 59FF9FE660284EE3,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101012,153327,20101015,5000.00,102.090,2.021,,,,20101012,221911,1.00 AC1D89D1DFD235FA,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,153327,20101015,25000.00,106.293,5.250,,,,20101012,221911,1.00 EEFC26BA8C859461,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,153102,20101015,75000.00,106.500,4.653,,,,20101012,221911,1.00 7013BEF86B30A80A,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,153337,20101015,25000.00,104.639,5.000,,,,20101012,221911,1.00 35AE6C2FF392805D,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101012,153327,20101015,5000.00,102.250,,,,,20101012,221911,1.00 9538B34B3AA3AED5,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101012,153315,20101015,30000.00,98.100,5.214,,,,20101012,221911,1.00 5F9803CE8E7A5AEE,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20101012,153308,20101015,100000.00,106.375,2.117,,,,20101012,221911,1.00 99F4F80B38B23EBF,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101012,153102,20101015,75000.00,105.430,,,,,20101012,221911,1.00 38C8CA644EAE1CBC,P,640439DV4,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.400,20280901,,,20101012,153315,20101015,475000.00,104.625,3.781,,,,20101012,221911,1.00 E97BB63E258CE93A,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101012,153239,20101015,25000.00,100.777,,P,,,20101012,221911,1.00 AA9A7B1B21910D4D,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,111904,20101014,20000.00,105.800,4.788,,,,20101012,221911,1.00 EE03C52ECB372210,D,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101012,153212,20101015,250000.00,103.464,,P,,,20101012,221911,1.00 947037DC3C554E6D,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101012,153356,20101015,25000.00,102.000,4.159,,,,20101012,221911,1.00 2DD5EAA3BD539E55,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101012,153403,20101015,15000.00,99.950,5.004,,,,20101012,221911,1.00 D513727520D8D5CA,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101012,153406,20101015,5000.00,107.100,4.944,,,,20101012,221911,1.00 7A9EA184ED70A198,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,153406,20101015,5000.00,105.000,5.312,,,,20101012,221911,1.00 423DC03418B8C5BF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,153406,20101015,5000.00,102.750,5.742,,,,20101012,221911,1.00 08B83DA3E3E77300,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,153407,20101015,5000.00,100.128,4.976,,,,20101012,221911,1.00 3F0FC037FC05A290,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,153409,20101015,5000.00,100.000,4.999,,,,20101012,221911,1.00 3FD702EDBEB88DFB,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,153257,20101015,20000.00,97.010,,S,,,20101012,221911,1.00 0F09409142FEEE88,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101012,153401,20101015,50000.00,56.845,4.847,,,,20101012,221911,1.00 E45EE205DED7987A,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101012,153318,20101015,25000.00,101.993,1.500,,,,20101012,221911,1.00 BBB05919B602F62E,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20101012,153353,20101015,50000.00,111.005,0.883,,,,20101012,221911,1.00 32D9798A4AAB8B02,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101012,153359,20101015,50000.00,103.469,1.928,,,,20101012,221911,1.00 CB85D61EEEFDA75D,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,153400,20101015,50000.00,98.376,4.095,,,,20101012,221911,1.00 401E54D712124598,D,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101012,153300,20101109,290000.00,99.218,,,,,20101012,221911,1.00 AE3D0174F81BF7E7,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,153000,20101015,10000.00,101.222,4.670,,,,20101012,221911,1.00 5341EB1962F77A0B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,153300,20101015,20000.00,95.860,,,,,20101012,221911,1.00 45EA0B207CAFD689,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101012,153300,20101015,100000.00,100.899,0.720,,,,20101012,221911,1.00 86849BCDF199715A,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101012,153355,20101015,50000.00,95.683,1.716,,,,20101012,221911,1.00 0701BEA9186ACDBC,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101012,153409,20101015,40000.00,97.500,5.145,,,,20101012,221911,1.00 B7E3295EE5782D4C,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101012,153357,20101015,40000.00,115.720,1.634,,,,20101012,221911,1.00 4A618ADA443136B5,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101012,153410,20101015,50000.00,106.772,2.929,,,,20101012,221911,1.00 F8205D2F1B1651FD,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101012,153406,20101015,10000.00,101.058,4.000,,,,20101012,221911,1.00 B30E9642679A710F,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20101012,153408,20101015,25000.00,106.380,0.500,,,,20101012,221911,1.00 75D3EAAB1D6BB028,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101012,153410,20101015,50000.00,106.872,,,,,20101012,221911,1.00 5A7CD38DBB2294F5,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101012,153410,20101015,50000.00,106.872,,,,,20101012,221911,1.00 1B8E303BC6F37452,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101012,153411,20101015,15000.00,98.699,4.383,,,,20101012,221911,1.00 02AC9EEE5E14D1A2,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101012,153405,20101015,35000.00,105.925,2.305,,,,20101012,221911,1.00 A26F29E86A7C16AA,P,092653EP5,BLADEN CNTY N C REF,20041101,3.500,20150501,,,20101012,153405,20101015,50000.00,105.500,1.888,,,,20101012,221911,1.00 343160EACA08682D,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,153419,20101015,30000.00,96.798,,,,,20101012,221911,1.00 E01AA73780BFCDF3,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101012,153418,20101020,20000.00,99.999,3.000,,,,20101012,221911,1.00 49142F43A83E59FD,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101012,153422,20101015,10000.00,100.000,5.098,,,,20101012,221911,1.00 2CF6CA0FB32D4C17,P,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20101012,153419,20101015,35000.00,105.028,1.705,,,,20101012,221911,1.00 A2BAB0FE2556B6D3,S,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,,,20101012,153300,20101015,50000.00,103.042,0.750,,,,20101012,221911,1.00 CC73F87D5A1D6702,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,153428,20101015,5000.00,96.470,5.014,,,,20101012,221911,1.00 8EABA0FECC4403A4,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101012,153428,20101015,5000.00,106.140,4.341,,,,20101012,221911,1.00 E7806F8CC2D3DAD8,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153412,20101104,25000.00,100.960,3.795,,,,20101012,221911,1.00 98862712063E16CF,P,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101012,153413,20101015,5000.00,97.875,5.339,,,,20101012,221911,1.00 3DA4954CD9583143,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101012,153422,20101015,15000.00,102.233,1.412,,,,20101012,221911,1.00 58F5F3B49F9621B5,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101012,153427,20101015,15000.00,111.386,1.275,,,,20101012,221911,1.00 85772BE25E76F3CE,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101012,153427,20101015,175000.00,109.890,3.120,,,,20101012,221911,1.00 B9B693ECDC135057,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,153408,20101022,25000.00,98.340,5.875,,,,20101012,221911,1.00 E71C197CB6CE34FA,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,153349,20101110,20000.00,99.986,4.351,,,,20101012,221911,1.00 1F973191B1C5FED3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101012,153412,20101015,20000.00,104.078,3.862,,,,20101012,221911,1.00 BA960D2594609E87,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,153420,20101015,10000.00,96.387,5.393,,,,20101012,221911,1.00 8F4E7EAA524026B9,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,153300,20101015,15000.00,102.780,2.649,,,,20101012,221911,1.00 7F0C0B5870B3D106,P,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101012,153425,20101015,50000.00,103.941,1.381,,,,20101012,221911,1.00 54C12FB758771651,P,613035XJ8,MONTGOMERY ALA REF-WTS-SER B,20050701,3.400,20131101,,,20101012,153426,20101015,50000.00,106.112,1.344,,,,20101012,221911,1.00 D56E80FEAC907677,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101012,153427,20101015,100000.00,86.788,2.612,,,,20101012,221911,1.00 81BA437943727066,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,153349,20101110,20000.00,98.850,,,,,20101012,221911,1.00 7826245FFDDF1CDF,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101012,153428,20101015,30000.00,105.574,2.970,,,,20101012,221911,1.00 CA67A09B728FAB29,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101012,153426,20101015,5000.00,97.000,5.291,,,,20101012,221911,1.00 05C1CF7ADF93B354,D,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101012,153425,20101015,50000.00,103.941,,,,,20101012,221911,1.00 55A883CC4656F23B,D,613035XJ8,MONTGOMERY ALA REF-WTS-SER B,20050701,3.400,20131101,,,20101012,153426,20101015,50000.00,106.112,,,,,20101012,221911,1.00 D980D4FEAC07302B,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101012,153427,20101015,100000.00,86.788,,,,,20101012,221911,1.00 C18029EB6679BD50,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101012,153406,20101015,5000.00,100.993,4.745,,,,20101012,221911,1.00 52D3339F5CECE094,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101012,153413,20101015,10000.00,93.800,7.167,,,,20101012,221911,1.00 F9127A62EB607FEF,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101012,153417,20101015,20000.00,109.400,1.117,,,,20101012,221911,1.00 41857887FDFA05BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,5000.00,100.000,5.816,,,Y,20101012,221911,1.00 57EEEDC6BD939EC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,10000.00,100.000,5.816,,,Y,20101012,221911,1.00 1240138F85D35752,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,15000.00,100.000,5.816,,,Y,20101012,221911,1.00 89409E287DD18909,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,25000.00,100.000,5.816,,,Y,20101012,221911,1.00 2750CEE1FEEEE096,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,15000.00,100.000,5.816,,,Y,20101012,221911,1.00 0D18C47F3B31DE0B,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101012,153429,20101015,30000.00,111.352,3.728,,,,20101012,221911,1.00 431088209E689581,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,25000.00,100.000,5.816,,,Y,20101012,221911,1.00 D073136F6FC973F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,100000.00,100.000,5.816,,,Y,20101012,221911,1.00 7652464E9DB6721E,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101012,153428,20101015,30000.00,106.074,,,,,20101012,221911,1.00 5EC4776DD78A7D0C,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101012,153429,20101015,30000.00,111.851,,,,,20101012,221911,1.00 EFCC371749F419A1,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101012,153357,20101015,40000.00,114.575,,,,,20101012,221911,1.00 9CC61923F4B4E705,D,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101012,153413,20101015,10000.00,94.000,,,,,20101012,221911,1.00 D2EE75586950B625,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101012,153418,20101015,20000.00,109.300,,,,,20101012,221911,1.00 6B02C296A6A5331B,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101012,153417,20101015,20000.00,109.300,,,,,20101012,221911,1.00 35CDC380CF2BE7AD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,15000.00,99.900,,,,Y,20101012,221911,1.00 04ACDCB972EF96F9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,5000.00,99.900,,,,Y,20101012,221911,1.00 F929FFBAA941DACE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,15000.00,99.900,,,,Y,20101012,221911,1.00 66AF5A4AD7F163D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,25000.00,99.900,,,,Y,20101012,221911,1.00 CDC5CD26C217B19D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,25000.00,99.900,,,,Y,20101012,221911,1.00 68A7CEAAF176D1B5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,100000.00,99.900,,,,Y,20101012,221911,1.00 4B4CBFD56288C897,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153428,20101020,10000.00,99.900,,,,Y,20101012,221911,1.00 82AE236D9591DF2D,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,153428,20101015,15000.00,100.780,4.326,,,,20101012,221911,1.00 01506C339558D725,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101012,153425,20101015,40000.00,97.250,5.084,,,,20101012,221911,1.00 41489EE72A330684,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101012,153427,20101015,25000.00,102.806,0.770,,,,20101012,221911,1.00 BD1B45C261247344,P,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101012,153334,20101015,65000.00,102.909,2.560,,,,20101012,221911,1.00 34AD2070793D823A,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101012,153417,20101015,30000.00,106.575,2.305,,,,20101012,221911,1.00 386A508DBE75DF45,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,153437,20101020,5000.00,102.250,5.903,,,,20101012,221911,1.00 96C26550758EB8E5,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153425,20101104,100000.00,99.960,4.002,,,,20101012,221911,1.00 E3D90100F0CD8C8E,D,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101012,153334,20101015,65000.00,103.908,,,,,20101012,221911,1.00 DE58DB712CAC016F,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101012,153432,20101015,10000.00,100.256,1.560,,,,20101012,221911,1.00 12321464E9382BE8,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101012,153411,20101015,15000.00,98.699,,,,,20101012,221911,1.00 68668646FB32E39F,P,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101012,153423,20101015,100000.00,104.361,2.968,,,,20101012,221911,1.00 B0C910DDF534BB8E,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101012,153434,20101015,10000.00,110.986,2.250,,,,20101012,221911,1.00 F0800C4244F54626,P,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20101012,153442,20101015,25000.00,96.050,5.316,,,,20101012,221911,1.00 DD0432B01F2D863D,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101012,153335,20101015,10000.00,98.000,,,,,20101012,221911,1.00 77BBBFE502078A89,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,153445,20101015,10000.00,99.500,5.047,,,,20101012,221911,1.00 5A859394DAED87D1,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101012,153446,20101014,10000.00,109.270,4.562,,,,20101012,221911,1.00 19DD0538B56D8FD8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,153446,20101015,20000.00,103.000,4.927,,,,20101012,221911,1.00 5828EB8EF48F67D6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,153448,20101015,10000.00,99.010,5.070,,,,20101012,221911,1.00 67B001197AEEAFB0,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101012,153448,20101014,25000.00,91.150,5.502,,,,20101012,221911,1.00 6E94D2D6E454116E,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,153448,20101015,30000.00,104.800,4.296,,,,20101012,221911,1.00 788CB6230D686EC3,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101012,153441,20101015,10000.00,112.907,1.097,,,,20101012,221911,1.00 69A39807EBF26425,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101012,152900,20101015,25000.00,114.307,2.311,,,,20101012,221911,1.00 96302F653F07D4D7,S,348764FL0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20121201,Y,,20101012,153000,20101104,100000.00,102.048,1.000,,,Y,20101012,221911,1.00 5C1CAB8E583A06AF,D,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101012,152256,20101015,25000.00,114.136,,,,,20101012,221911,1.00 4BE674899F746CF8,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101012,153300,20101015,50000.00,99.000,,,,,20101012,221911,1.00 8084DB491AEBE564,D,492512LY2,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.375,20110201,,,20101012,153100,20101015,80000.00,100.700,,,,,20101012,221911,1.00 A4DD40F67016918B,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,153453,20101015,30000.00,96.499,3.793,,,,20101012,221911,1.00 697941D95AB81FA3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101012,153450,20101015,5000.00,110.705,1.105,,,,20101012,221911,1.00 BBF30B73611CA198,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,153450,20101015,50000.00,103.000,4.232,,,,20101012,221911,1.00 199BF43015BC4E16,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,153453,20101019,85000.00,102.968,4.550,,,,20101012,221911,1.00 88A3EB144C3B9E67,S,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101012,153454,20101015,100000.00,62.228,4.375,,,,20101012,221911,1.00 8A01889BD4A10175,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101012,153457,20101014,5000.00,105.116,2.546,,,,20101012,221911,1.00 6BDFA652BF5ED893,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,153453,20101019,85000.00,101.093,,,,,20101012,221911,1.00 DB8F90741F88CDFF,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101012,153500,20101015,15000.00,102.607,3.027,,,,20101012,221911,1.00 16069A5DCC337CDA,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101012,153502,20101015,25000.00,105.009,1.201,,,,20101012,221911,1.00 8B582679B07B7B73,P,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101012,153458,20101015,30000.00,107.425,3.230,,,,20101012,221911,1.00 A247B924D301861E,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101012,153116,20101015,25000.00,105.009,,,,,20101012,221911,1.00 0A4158B64365E361,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101012,153459,20101015,10000.00,102.868,3.570,,,,20101012,221911,1.00 A3B4F50248D8EA4F,S,348764FK2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20111201,Y,,20101012,153000,20101104,100000.00,101.227,0.851,,,Y,20101012,221911,1.00 EF3DD225F15289D5,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,153500,20101015,5000.00,99.140,5.076,,,,20101012,221911,1.00 8E4DC55066E0F2E3,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,153504,20101015,5000.00,101.800,4.431,,,,20101012,221911,1.00 E49D8B0B39877866,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,153102,20101015,10000.00,99.088,,,,,20101012,221911,1.00 27AB17131A6CD469,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101012,153417,20101015,30000.00,107.575,,,,,20101012,221911,1.00 6CE6D0BA2D78CB38,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101012,153438,20101015,25000.00,92.150,,,,,20101012,221911,1.00 3F9A41E17D54C03B,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101012,153412,20101015,30000.00,99.600,,P,,,20101012,221911,1.00 912ECD05000517D9,D,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101012,153413,20101015,5000.00,98.500,,P,,,20101012,221911,1.00 09AE9EE02A2F0907,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101012,153444,20101019,10000.00,100.978,3.850,,,,20101012,221911,1.00 EBF44F712037CBC6,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101012,153447,20101015,10000.00,100.000,4.749,,,,20101012,221911,1.00 5B095CB0FB5C24CD,P,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101012,153457,20101015,250000.00,100.877,3.139,,,,20101012,221911,1.00 3FF07FE2D19B2820,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101012,153459,20101015,25000.00,118.873,3.062,,,,20101012,221911,1.00 6D61DD823D407E08,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20101012,153411,20101015,200000.00,106.375,2.117,,,,20101012,221911,1.00 22F950EEAC0289C7,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101012,153457,20101015,25000.00,101.150,4.258,,,,20101012,221911,1.00 046E7989411D8FCF,P,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20101012,153455,20101015,15000.00,100.209,3.296,,,,20101012,221911,1.00 6C9FED1448A14188,P,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20101012,153457,20101015,70000.00,100.595,4.059,,,,20101012,221911,1.00 4BBD37ECE2E691DF,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,153511,20101020,200000.00,111.252,1.850,,,,20101012,221911,1.00 8E662803DE2B38FB,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101012,153358,20101015,10000.00,98.500,8.293,,,,20101012,221911,1.00 82C720AE64448CEC,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101012,153459,20101015,10000.00,97.757,2.807,,,,20101012,221911,1.00 8FA5BD67C0D639BC,D,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101012,153457,20101015,250000.00,101.127,,,,,20101012,221911,1.00 60E8A216316BA13A,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101012,153459,20101015,25000.00,117.873,,,,,20101012,221911,1.00 98774A97332C8657,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101012,153406,20101015,5000.00,101.993,,,,,20101012,221911,1.00 F26F8337D774BB8B,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101012,153227,20101015,45000.00,116.246,,P,,,20101012,221911,1.00 BCC41718CBA87A7A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,153516,20101015,5000.00,105.381,3.799,,,,20101012,221911,1.00 10345402762D69DA,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101012,153511,20101015,25000.00,101.350,4.131,,,,20101012,221911,1.00 C446BF51E5917029,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,153514,20101019,20000.00,99.605,3.035,,,,20101012,221911,1.00 AD6BCE7ACB2AA884,S,13077CSF2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20161101,,,20101012,153305,20101015,100000.00,116.289,2.115,,,,20101012,221911,1.00 19D653EB6692F179,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20101012,153424,20101015,10000.00,97.589,5.202,,,,20101012,221911,1.00 51AC8CBFE978B089,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,153505,20101015,5000.00,83.802,7.851,,,,20101012,221911,1.00 25C9EA27E5FA51A0,D,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20101012,153241,20101015,25000.00,99.822,,P,,,20101012,221911,1.00 09BDF2741B8AB14E,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101012,153251,20101015,30000.00,119.976,,P,,,20101012,221911,1.00 B8D027B2CA48D3E8,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101012,153338,20101015,125000.00,108.402,,S,,,20101012,221911,1.00 D82293A3555BF065,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101012,152318,20101015,50000.00,91.590,,,,,20101012,221911,1.00 57D9617F13E36086,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,153115,20101015,50000.00,98.850,,,,,20101012,221911,1.00 D8859423071F6B6B,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,152806,20101015,10000.00,107.227,,S,,,20101012,221911,1.00 F74449AE4FEEFE25,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,153303,20101015,20000.00,96.010,,P,,,20101012,221911,1.00 7C28DEA57EB980E7,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,153306,20101015,40000.00,97.530,,P,,,20101012,221911,1.00 B15E742CBE96B0EB,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,153506,20101020,200000.00,111.252,,,,,20101012,221911,1.00 F4EE1016C25E3410,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153409,20101104,25000.00,98.585,,,,,20101012,221911,1.00 EB464EF97AB0D029,S,4546235A3,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.000,20120801,,,20101012,153506,20101015,10000.00,104.049,1.698,,,,20101012,221911,1.00 1C7E3DD08DEFE272,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101012,153508,20101015,50000.00,105.000,0.371,,,,20101012,221911,1.00 1C33F3B610C8702F,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153400,20101104,25000.00,98.335,4.118,,,,20101012,221911,1.00 5B78F5501A5DD1F0,P,13077CSF2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20161101,,,20101012,153218,20101015,100000.00,116.189,2.131,,,,20101012,221911,1.00 C2774B31465D53B7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,153000,20101015,200000.00,100.000,4.599,,,,20101012,221911,1.00 E1B0A2418A7BE2EA,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101012,153517,20101015,10000.00,104.152,3.800,,,,20101012,221911,1.00 6D58EADADE511514,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,153503,20101102,35000.00,103.000,6.570,,,,20101012,221911,1.00 02F0C37803CB2FFA,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153421,20101104,100000.00,98.585,,,,,20101012,221911,1.00 EA336560AD3435E8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,153522,20101015,10000.00,96.100,5.011,,,,20101012,221911,1.00 A1D67EB082F12AFC,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101012,153528,20101015,15000.00,101.950,2.257,,,,20101012,221911,1.00 65563156F0354997,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,153529,20101028,5000.00,100.947,4.000,,,,20101012,221911,1.00 D8F6A06D5DBA72DA,P,607120CL4,MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ,20020401,5.000,20111101,,,20101012,153523,20101015,25000.00,99.403,5.594,,,,20101012,221911,1.00 0C2E55233FF47BE4,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101012,153400,20101104,100000.00,98.525,4.104,,,,20101012,221911,1.00 F75F1C5B67528221,P,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20101012,153530,20101015,20000.00,117.301,2.752,,,,20101012,221911,1.00 EA1E5FD99C60030A,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101012,153506,20101015,10000.00,86.800,3.640,,,,20101012,221911,1.00 1D73E7E3770F2336,S,348764FV8,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.000,20211201,Y,,20101012,153000,20101104,140000.00,100.000,3.000,,,Y,20101012,221911,1.00 33173414A84608BD,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101012,153400,20101015,400000.00,111.058,0.800,,,,20101012,221911,1.00 586E5B4CB28A588C,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101012,153132,20101015,55000.00,90.863,,S,,,20101012,221911,1.00 B976AEFC7584288A,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20101012,152800,20101015,30000.00,107.276,,S,,,20101012,221911,1.00 AE964EAC04BA946F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,153406,20101015,500000.00,99.315,,P,,,20101012,221911,1.00 F7B4C58A6C2F8E06,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101012,153521,20101015,25000.00,96.182,6.324,,,,20101012,221911,1.00 ADE00C204A34A8A9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,153528,20101015,15000.00,85.000,6.833,,,,20101012,221911,1.00 86518E9AF7AE1532,D,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20101012,145600,20101014,250000.00,106.200,,,,,20101012,221911,1.00 C510A0B4180E12B6,D,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101012,153434,20101015,50000.00,103.941,,,,,20101012,221911,1.00 1368E0921D9CF1E4,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101012,153529,20101015,5000.00,99.375,4.424,,,,20101012,221911,1.00 C7CA6BEA358F9587,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,153539,20101015,15000.00,103.530,3.065,,,,20101012,221911,1.00 1802A1A1CF32B724,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20101012,153534,20101015,35000.00,89.108,2.000,,,,20101012,221911,1.00 9D33D48559B011F2,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101012,153534,20101015,10000.00,100.536,5.875,,,,20101012,221911,1.00 17D128D512D6EAA9,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,153541,20101018,20000.00,102.000,4.739,,,,20101012,221911,1.00 0BC94B989000F92D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,153546,20101015,10000.00,104.340,5.846,,,,20101012,221911,1.00 5FBCEECD57ED5428,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153546,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 F32850300DE3EA7E,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101012,153539,20101015,15000.00,102.530,,,,,20101012,221911,1.00 839333E66BD0BC2F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,153546,20101021,10000.00,102.250,5.217,,,,20101012,221911,1.00 1CB03BCF3B49363D,P,782391DQ6,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20270201,,,20101012,153529,20101015,50000.00,106.723,1.519,,,,20101012,221911,1.00 D0C070BEF34213C0,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101012,153535,20101015,10000.00,103.274,2.341,,,,20101012,221911,1.00 5E00F2BE3D9C6080,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101012,153536,20101015,25000.00,106.761,4.536,,,,20101012,221911,1.00 79791214351B0368,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101012,153541,20101015,5000.00,101.025,3.330,,,,20101012,221911,1.00 F41E8BA82D079A40,S,348764FW6,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.100,20221201,Y,,20101012,153000,20101104,405000.00,100.000,3.100,,,Y,20101012,221911,1.00 B1FF5BC58EA9D179,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,153303,20101015,40000.00,98.280,,S,,,20101012,221911,1.00 0DB0EA304495E134,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,152623,20101015,35000.00,100.880,,S,,,20101012,221911,1.00 B037149D8608C0E5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,152719,20101015,50000.00,99.319,,S,,,20101012,221911,1.00 C8B5E35094F34A15,D,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101012,152736,20101015,10000.00,100.250,,S,,,20101012,221911,1.00 8C5B41C4B4027E14,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101012,153546,20101015,25000.00,99.133,,,,,20101012,221911,1.00 8C58500250935E19,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153542,20101020,25000.00,99.500,,,,,20101012,221911,1.00 7274F8A0DBAFAD9C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101012,153553,20101015,20000.00,98.000,5.142,,,,20101012,221911,1.00 08441FAF9D2D4B70,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101012,153531,20101015,15000.00,102.311,1.412,,,,20101012,221911,1.00 F5802912082CEDCF,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,153533,20101015,25000.00,121.650,2.557,,,,20101012,221911,1.00 940840A5D46376C1,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101012,153300,20101015,1MM+,26.411,,S,,,20101012,221911,1.00 D6A252CB74F74696,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101012,153537,20101015,70000.00,99.200,4.323,,,,20101012,221911,1.00 697977B40E23084B,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101012,153119,20101015,100000.00,102.930,4.020,,,,20101012,221911,1.00 8F5357F0039F1D4B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,153458,20101015,10000.00,97.838,5.293,,,,20101012,221911,1.00 EFD8FC02020AAAA7,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,152927,20101015,100000.00,109.617,,,,,20101012,221911,1.00 0B75546D4E5BFFBB,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20101012,153400,20101015,250000.00,107.354,0.560,,,,20101012,221911,1.00 7E5CAF278FE86FF5,P,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20101012,153500,20101015,1MM+,110.595,3.318,,,,20101012,221911,1.00 BBC27F62F2222663,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101012,153558,20101015,25000.00,98.133,5.215,,,,20101012,221911,1.00 A61DC71ACABE5B26,S,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20101012,153555,20101015,50000.00,107.776,1.120,,,,20101012,221911,1.00 0AF2ADD0F498D338,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101012,153554,20101015,20000.00,102.725,3.897,,,,20101012,221911,1.00 B54AE8CEDF637C03,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,153500,20101014,40000.00,97.160,,,,,20101012,221911,1.00 46CBD245890614F3,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,153555,20101015,95000.00,103.027,4.500,,,,20101012,221911,1.00 12E17BD50F83E4F9,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,153555,20101015,95000.00,101.026,,,,,20101012,221911,1.00 F8B7A86045FDBD70,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,153600,20101015,40000.00,99.960,3.503,,,,20101012,221911,1.00 91FD5CA09691E2A5,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153600,20101015,10000.00,100.000,3.000,,,,20101012,221911,1.00 BFDCA343E2D3C4B7,S,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,Y,,20101012,153557,20101021,10000.00,100.000,3.500,,,,20101012,221911,1.00 7F5B467AD16BB3AC,S,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,153550,20101015,100000.00,105.738,1.502,,,,20101012,221911,1.00 8933C82BC16E6C7F,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101012,153552,20101015,75000.00,102.077,1.059,,,,20101012,221911,1.00 CEEF4EDE3757BA9B,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT 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DE020EE64B752324,P,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20101012,153100,20101015,25000.00,101.631,3.334,,,,20101012,221911,1.00 FD30EE1F81989CAF,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101012,153601,20101015,15000.00,116.678,,,,,20101012,221911,1.00 4987DF98206DB576,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,153608,20101021,5000.00,101.000,4.251,,,,20101012,221911,1.00 15600EE5A117E202,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101012,153608,20101015,5000.00,100.000,5.048,,,,20101012,221911,1.00 23506F4E83E26983,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101012,153607,20101015,260000.00,112.576,0.858,,,,20101012,221911,1.00 0DAD8E0638103DDA,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101012,153600,20101015,50000.00,102.260,0.830,,,,20101012,221911,1.00 ECF362191F0CEBC7,P,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20101012,153600,20101015,15000.00,115.485,1.576,,,,20101012,221911,1.00 65DE3C02B652F813,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101012,153547,20101015,50000.00,65.528,3.985,,,,20101012,221911,1.00 BAA78C65D23D13B1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,153400,20101020,10000.00,100.000,4.900,,,,20101012,221911,1.00 79E2F6E815AD97ED,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101012,153601,20101015,25000.00,99.806,5.016,,,,20101012,221911,1.00 4B91FD0C2F5B4260,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101012,153229,20101018,10000.00,103.840,4.500,,,,20101012,221911,1.00 B473955B2A1D665C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101012,153151,20101015,60000.00,108.430,6.947,,,,20101012,221911,1.00 F58420AC23AB8933,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153500,20101015,10000.00,98.500,,,,,20101012,221911,1.00 E0DC76C4B7392967,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101012,153600,20101015,35000.00,98.250,4.646,,,,20101012,221911,1.00 4BC100B6DC9986B6,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101012,153604,20101015,25000.00,112.325,3.099,,,,20101012,221911,1.00 1D823BEA52EF505B,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101012,153614,20101015,100000.00,105.154,1.423,,,,20101012,221911,1.00 0C2138DEE438F556,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,153606,20101020,50000.00,102.648,5.850,,,,20101012,221911,1.00 D60BD3C98A1F9B99,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101012,152327,20101015,50000.00,97.460,4.973,,,,20101012,221911,1.00 C48677B04093F9AF,D,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101012,153614,20101015,100000.00,104.654,,,,,20101012,221911,1.00 3AD5E0BF7D2129B4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,153601,20101015,25000.00,121.650,2.557,,,,20101012,221911,1.00 5451706E4111A021,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101012,153607,20101015,5000.00,99.375,4.424,,,,20101012,221911,1.00 7E301A7392C810D5,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101012,153614,20101015,450000.00,121.655,2.160,,,,20101012,221911,1.00 D7ABED2CDC0B0523,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,153618,20101015,10000.00,101.771,1.251,,,,20101012,221911,1.00 EFE4B93F761D6BE3,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101012,153621,20101015,5000.00,99.240,5.708,,,,20101012,221911,1.00 66B98BADF8733153,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,153625,20101015,10000.00,102.750,5.742,,,,20101012,221911,1.00 70A6F0A444D3CBBC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,153625,20101028,10000.00,102.250,5.443,,,,20101012,221911,1.00 0181844F74E1C14B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153625,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 5CA3151EB18197C5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,153624,20101021,50000.00,101.199,3.974,,,,20101012,221911,1.00 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& IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,153629,20101015,20000.00,99.217,5.558,,,,20101012,221911,1.00 1630C1E534C287C2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101012,153623,20101015,50000.00,104.521,3.962,,,,20101012,221911,1.00 967A264C32CCBC1F,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,153620,20101015,30000.00,101.751,4.660,,,,20101012,221911,1.00 E7907EEBFAFA4C63,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153616,20101015,25000.00,108.150,6.761,,,,20101012,221911,1.00 81447EBE7B4F32BA,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101012,153600,20101015,50000.00,102.857,0.751,,,,20101012,221911,1.00 DA4C8EF3C4A73CB2,P,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101012,153551,20101015,45000.00,112.875,3.840,,,,20101012,221911,1.00 A49374FA16C46E37,S,796237ED3,SAN ANTONIO TEX REF-GEN 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UTIL REV ,20070425,4.500,20270115,,,20101012,153512,20101015,40000.00,106.750,3.295,,,,20101012,221911,1.00 5A7DFE86E1607BCE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,153503,20101015,5000.00,81.801,,,,,20101012,221911,1.00 9BE929DA66CBFB17,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101012,153319,20101015,25000.00,101.589,,,,,20101012,221911,1.00 A95FA8B23AF0087A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153621,20101015,25000.00,107.150,,,,,20101012,221911,1.00 50C88EC9AE09D275,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,153204,20101015,250000.00,103.395,,,,,20101012,221911,1.00 59F7007A2C086230,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101012,153616,20101015,35000.00,103.431,,,,,20101012,221911,1.00 8D982C5454F81978,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101012,153616,20101015,35000.00,103.431,,,,,20101012,221911,1.00 B50BF3C12348CA78,P,62719EBK6,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,3.875,20150301,,,20101012,153600,20101015,15000.00,103.279,3.068,,,,20101012,221911,1.00 53B7A4D93EFA368D,P,40785EUX2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20120715,,,20101012,153042,20101015,100000.00,103.393,1.038,,,,20101012,221911,1.00 392CFB8CCF90BA23,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,153620,20101015,15000.00,103.926,6.573,,,,20101012,221911,1.00 4782ACF7E927C3AB,S,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20101012,153630,20101015,10000.00,101.663,1.500,,,,20101012,221911,1.00 53A60F43186D6E59,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101012,153600,20101015,200000.00,112.468,2.346,,,,20101012,221911,1.00 8573E1E92EE1500C,P,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20101012,153630,20101015,15000.00,100.279,3.120,,,,20101012,221911,1.00 7D019716C4C39FDB,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101012,153632,20101015,20000.00,107.090,3.409,,,,20101012,221911,1.00 7DFB435459D45E81,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101012,153636,20101101,5000.00,100.625,4.381,,,,20101012,221911,1.00 E9A7257F5A19A67E,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101012,153500,20101015,25000.00,104.155,2.500,,,,20101012,221911,1.00 7963E7FD848747B7,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101012,153630,20101015,50000.00,32.680,3.500,,,,20101012,221911,1.00 5428C8F9FCCE04B1,D,767085CH4,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20301201,,,20101012,152900,20101015,385000.00,109.850,,,,,20101012,221911,1.00 ADE2F9751D9727E1,S,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101012,153632,20101015,50000.00,103.115,0.850,,,,20101012,221911,1.00 C73407B1758B6E45,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,153635,20101015,25000.00,98.900,5.091,,,,20101012,221911,1.00 8616C86C01B1883E,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101012,153642,20101015,10000.00,106.107,3.611,,,,20101012,221911,1.00 C81D14BB81F37F1C,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101012,153614,20101015,25000.00,99.255,5.560,,,,20101012,221911,1.00 5DBA76CF665031B4,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101012,153406,20101015,60000.00,96.310,,P,,,20101012,221911,1.00 986E12F264A97282,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101012,153625,20101015,55000.00,97.880,4.862,,,,20101012,221911,1.00 65DF0D7B35D6F792,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101012,153528,20101015,135000.00,63.404,3.232,,,,20101012,221911,1.00 5D8C549C1072E1DD,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101012,152600,20101015,60000.00,107.260,,,,,20101012,221911,1.00 5104675F210B074C,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101012,153643,20101028,15000.00,100.941,3.280,,,,20101012,221911,1.00 A161E6EF340C05F6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,153646,20101020,15000.00,102.250,5.552,,,,20101012,221911,1.00 AD31A3DB4A351690,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101012,153600,20101015,10000.00,110.116,2.735,,,,20101012,221911,1.00 2957A4942EBEEAF7,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101012,153632,20101015,40000.00,106.428,3.813,,,,20101012,221911,1.00 F616E0BAD82049EA,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,153647,20101015,20000.00,97.225,6.048,,,,20101012,221911,1.00 D4917164208C4AB4,S,348764FK2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20111201,Y,,20101012,150000,20101104,100000.00,101.227,0.850,,,Y,20101012,221911,1.00 E76A3D6BD9FA6C93,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,153635,20101015,50000.00,103.815,6.588,,,,20101012,221911,1.00 C0ABB0192D629981,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101012,153641,20101015,100000.00,32.680,3.500,,,,20101012,221911,1.00 93CF4C74E15495FA,S,934697DS9,WARREN ARK SCH DIST NO 001 REF,20101101,3.000,20211101,Y,,20101012,153631,20101102,190000.00,100.000,3.000,,,,20101012,221911,1.00 D6E0C9338F4E1DDC,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,153600,20101015,15000.00,101.625,3.274,,,,20101012,221911,1.00 AB50D076C0834B27,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101012,153647,20101015,20000.00,95.850,,,,,20101012,221911,1.00 831757E21F6E528B,D,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101012,153607,20101015,35000.00,92.880,,,,,20101012,221911,1.00 407A6FD816FDAFAD,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,153548,20101015,100000.00,104.088,,,,,20101012,221911,1.00 AF70482FD401BFEC,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,153546,20101015,100000.00,104.138,,,,,20101012,221911,1.00 E605650AB364C309,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101012,153224,20101015,50000.00,101.872,,,,,20101012,221911,1.00 1C1F738D439F2E1B,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,153649,20101015,10000.00,100.206,3.095,,,,20101012,221911,1.00 D7A411D474F50992,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,153406,20101015,500000.00,99.375,,S,,,20101012,221911,1.00 2DEAFAFF9747AF6D,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101012,153652,20101015,10000.00,108.997,2.986,,,,20101012,221911,1.00 968A98ECB9E3C2F4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101012,153649,20101015,50000.00,106.946,4.115,,,,20101012,221911,1.00 1300EE8444DB4B65,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,153600,20101029,35000.00,99.750,4.516,,,,20101012,221911,1.00 A709994D101514C8,P,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101012,153650,20101015,30000.00,109.100,3.284,,,,20101012,221911,1.00 3F9632EAAF66F7A1,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101012,153556,20101015,55000.00,116.743,,S,,,20101012,221911,1.00 EBB8947D85B1994D,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101012,153654,20101015,10000.00,109.871,2.200,,,,20101012,221911,1.00 FA8A3797D664E173,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,153449,20101101,100000.00,98.339,5.875,,,,20101012,221911,1.00 FC26A405C900AC21,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101012,153424,20101015,50000.00,101.825,1.022,,,,20101012,221911,1.00 0EFA2238ED444916,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101012,153300,20101015,10000.00,111.400,4.113,,,,20101012,221911,1.00 8D78017964955658,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20101012,153600,20101015,400000.00,111.002,3.626,,,,20101012,221911,1.00 25D52EB014B37494,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101012,152600,20101015,50000.00,102.985,3.650,,,,20101012,221911,1.00 EAD6929C3F25D452,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,153600,20101015,10000.00,100.718,4.469,,,,20101012,221911,1.00 6163981AFBAD2A73,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101012,153251,20101015,25000.00,100.725,4.844,,,,20101012,221911,1.00 E1585C120CA3CC9F,S,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,153630,20101015,25000.00,107.905,2.509,,,,20101012,221911,1.00 4DC8CE2E9FCBA31B,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101012,153639,20101019,20000.00,100.103,2.356,,,,20101012,221911,1.00 6EFC87ABE8BB5ACB,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,153350,20101015,40000.00,96.530,4.517,,,,20101012,221911,1.00 A86C57AA065C0C23,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101012,153650,20101015,30000.00,109.600,,,,,20101012,221911,1.00 48B77794CE5DB2FA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,153647,20101015,100000.00,121.650,2.557,,,,20101012,221911,1.00 E5FC3D284414E54A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101012,153700,20101015,75000.00,98.560,5.109,,,,20101012,221911,1.00 E3555ABF0DCA949F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,153701,20101015,10000.00,105.000,5.312,,,,20101012,221911,1.00 3FE83278517D5A6C,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101012,153654,20101013,10000.00,108.871,,,,,20101012,221911,1.00 10E63C8B85B606F3,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,153647,20101015,10000.00,99.230,,,,,20101012,221911,1.00 408899925FE30B67,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,153600,20101015,10000.00,99.230,,,,,20101012,221911,1.00 E2046C5442030A6E,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101012,153639,20101019,20000.00,99.997,,,,,20101012,221911,1.00 F1C4C7F0D0210A58,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101012,153350,20101015,40000.00,97.530,,,,,20101012,221911,1.00 62324C4A054F4D01,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,153649,20101015,10000.00,98.061,,,,,20101012,221911,1.00 6D0B788F5403F79D,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101012,153701,20101015,650000.00,108.271,1.857,,,,20101012,221911,1.00 0907D26AC99FA8A6,S,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101012,153651,20101015,25000.00,104.297,3.850,,,,20101012,221911,1.00 78283D46953DB3FD,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,153651,20101102,15000.00,103.000,6.570,,,,20101012,221911,1.00 58E79B4A28D5D3BB,P,837484CX0,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20220801,,,20101012,153700,20101015,10000.00,102.743,3.717,,,,20101012,221911,1.00 1C278C678DA7C575,P,070329RP4,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20240215,,,20101012,153700,20101015,40000.00,53.009,4.380,,,,20101012,221911,1.00 71463DD2BD51D57A,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,153709,20101015,10000.00,101.771,1.251,,,,20101012,221911,1.00 55DE7846AEAA47A4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,153710,20101015,5000.00,101.000,4.506,,,,20101012,221911,1.00 AB16A19BD7A23D92,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153711,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 C6160522ADFC9A67,P,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101012,153713,20101015,5000.00,100.678,4.771,,,,20101012,221911,1.00 D8ABA8B40B959E92,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101012,153655,20101015,50000.00,99.500,4.704,,,,20101012,221911,1.00 EDD97980F7CCBC44,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,153659,20101015,25000.00,99.100,5.074,,,,20101012,221911,1.00 F092706928FA2178,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101012,153638,20101015,50000.00,105.046,,,,,20101012,221911,1.00 3998B15E8B09BDE6,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20101012,153704,20101015,50000.00,100.500,4.555,,,,20101012,221911,1.00 EC725D96B533BE2A,P,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101012,153656,20101015,10000.00,102.159,3.599,,,,20101012,221911,1.00 788E6DEA8D4F8682,S,429326NA5,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20170815,,,20101012,153710,20101015,5000.00,113.915,1.269,,,,20101012,221911,1.00 443E96A2B1BFA58A,P,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101012,153532,20101014,300000.00,110.357,2.400,,,,20101012,221911,1.00 C12DA25BD06A573F,S,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20101012,153500,20101015,400000.00,120.036,2.600,,,,20101012,221911,1.00 26AEFB3ECE3983AE,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101012,153702,20101015,20000.00,99.800,5.271,,,,20101012,221911,1.00 973E9B50A19F69BA,S,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101012,153626,20101015,100000.00,107.827,1.000,,,,20101012,221911,1.00 5E8AEB95DD732A41,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101012,153625,20101015,55000.00,98.000,,,,,20101012,221911,1.00 A75FF94ACDD878C3,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101012,153318,20101015,60000.00,101.589,,,,,20101012,221911,1.00 44EABFE06CB0BB9C,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101012,153702,20101015,20000.00,101.000,,,,,20101012,221911,1.00 689739337DCD30E3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,153400,20101015,10000.00,97.100,,P,,,20101012,221911,1.00 936BC3A374D998E3,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101012,153700,20101015,15000.00,108.375,4.158,,,,20101012,221911,1.00 E02D1A75D0D0E531,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,153718,20101015,5000.00,105.500,3.754,,,,20101012,221911,1.00 1CF56F046738AEDF,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,153718,20101015,35000.00,105.655,3.740,,,,20101012,221911,1.00 3CDF2BD791069EAC,P,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101012,153720,20101015,10000.00,104.000,3.109,,,,20101012,221911,1.00 DECD3BC9BB710323,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101012,153713,20101015,60000.00,25.888,6.249,,,,20101012,221911,1.00 548BA3CF10116B93,P,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101012,153201,20101015,250000.00,112.695,1.300,,,,20101012,221911,1.00 8F0D884FFA4FED43,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101012,153700,20101015,60000.00,25.587,,,,,20101012,221911,1.00 A496AE1D945B3C09,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101012,153408,20101015,10000.00,102.309,4.850,,,,20101012,221911,1.00 02E87F566841BD23,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101012,153408,20101015,25000.00,102.309,4.850,,,,20101012,221911,1.00 A7FEC604084B84A3,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101012,153636,20101015,10000.00,102.750,2.216,,,,20101012,221911,1.00 FA5445AC50F1752B,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101012,153659,20101015,10000.00,100.256,1.560,,,,20101012,221911,1.00 00D308F4FF9A6FE1,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101012,153201,20101015,250000.00,112.695,,,,,20101012,221911,1.00 5BCF477E6B29062A,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101012,153032,20101015,50000.00,98.650,,,,,20101012,221911,1.00 433408E5D81EDBF4,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101012,153100,20101015,10000.00,113.725,2.746,,,,20101012,221911,1.00 ABB2186334E40ACB,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101012,153400,20101015,35000.00,102.309,,,,,20101012,221911,1.00 23F7131EAD220EE5,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101012,152841,20101015,10000.00,113.555,,,,,20101012,221911,1.00 A4B4536EAEF3E3B4,S,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20101012,153727,20101015,20000.00,114.595,1.400,,,,20101012,221911,1.00 3F57BA344C0276B9,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101012,153723,20101015,55000.00,107.360,1.000,,,,20101012,221911,1.00 D691055E29EF610E,P,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101012,153410,20101015,60000.00,96.000,4.495,,,,20101012,221911,1.00 97C058D8C56D9EED,S,934697DU4,WARREN ARK SCH DIST NO 001 REF,20101101,3.150,20231101,Y,,20101012,153651,20101102,205000.00,100.000,3.150,,,,20101012,221911,1.00 212AC05B5D38CDCA,D,300371VQ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20160215,,,20101012,153727,20101015,20000.00,113.345,,,,,20101012,221911,1.00 0AAD5ABB98FD7D60,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,153706,20101015,30000.00,95.000,5.768,,,,20101012,221911,1.00 6DEC3598786E4ED5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101012,153733,20101015,10000.00,99.041,5.072,,,,20101012,221911,1.00 CE2FCF1D7027FD82,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101012,153733,20101015,5000.00,100.240,2.273,,,,20101012,221911,1.00 8040F2B291285466,P,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20101012,153710,20101015,100000.00,113.544,1.132,,,,20101012,221911,1.00 175879DFB0B95C48,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,153714,20101026,10000.00,101.000,3.875,,,,20101012,221911,1.00 0A6751A9AA75A57D,S,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20101012,153716,20101015,40000.00,101.323,1.497,,,,20101012,221911,1.00 05FE0C5AD055ED73,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101012,153732,20101015,20000.00,102.486,3.520,,,,20101012,221911,1.00 E52940866E67B79E,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101012,153700,20101015,25000.00,113.640,2.672,,,,20101012,221911,1.00 D9646D4038114A9D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,153651,20101019,50000.00,99.997,4.000,,,,20101012,221911,1.00 683A23ABF6CF5AB8,S,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101012,153714,20101015,70000.00,108.578,3.000,,,,20101012,221911,1.00 AFBCCBA0CA7D24B7,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,153720,20101015,35000.00,96.000,4.769,,,,20101012,221911,1.00 371745E557E8DDAB,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101012,153730,20101015,40000.00,98.750,5.336,,,,20101012,221911,1.00 ABA0D5C63F303D21,D,655867AL3,NORFOLK VA REF-CAP IMPT,20031115,5.000,20141201,,,20101012,153506,20101015,75000.00,112.580,,S,,,20101012,221911,1.00 27D7F42C11A0B083,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101012,153702,20101015,20000.00,101.000,,,,,20101012,221911,1.00 B1E983F61E5AB4FE,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101012,153406,20101015,5000.00,102.392,,,,,20101012,221911,1.00 3EE0F8CA9D27237B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,153737,20101015,5000.00,109.186,6.716,,,,20101012,221911,1.00 F757CF1997BC86C6,S,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101012,153647,20101015,20000.00,109.118,3.000,,,,20101012,221911,1.00 22828D6037EF39FA,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101012,153203,20101015,15000.00,99.000,4.638,,,,20101012,221911,1.00 D5BE1D63363EEA5E,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101012,153731,20101015,20000.00,102.740,0.862,,,,20101012,221911,1.00 9BC9F12A21B75E17,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101012,153744,20101015,5000.00,111.075,2.656,,,,20101012,221911,1.00 9D975C5341D7D372,S,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20101012,153724,20101015,50000.00,101.125,2.753,,,,20101012,221911,1.00 A7D0F965E83E0D7B,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101012,153408,20101015,25000.00,101.933,4.320,,,,20101012,221911,1.00 757C6AE5D75C95CE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,153726,20101015,30000.00,104.068,6.554,,,,20101012,221911,1.00 19A8BCD7C790333F,P,246380ZF9,DELAWARE ST SER A,20050201,3.650,20160201,,,20101012,153736,20101015,5000.00,100.400,3.465,,,,20101012,221911,1.00 4442FE4155F79BEA,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101012,153730,20101015,55000.00,106.868,,,,,20101012,221911,1.00 B3440B85CD0540B7,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101012,153718,20101015,65000.00,42.245,5.402,,,,20101012,221911,1.00 E722A776087518F8,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101012,153734,20101015,20000.00,62.341,7.167,,,,20101012,221911,1.00 4C9913850917003D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,153737,20101015,20000.00,102.000,4.128,,,,20101012,221911,1.00 8860FFABFE405E4A,D,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20101012,153717,20101015,50000.00,99.500,,,,,20101012,221911,1.00 C7E3E160CF553FF2,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101012,153408,20101015,25000.00,101.933,,,,,20101012,221911,1.00 6E8A960FD197552A,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101012,153459,20101015,10000.00,97.857,,,,,20101012,221911,1.00 A193E828CEC4C29E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101012,153706,20101015,20000.00,95.000,5.768,,,,20101012,221911,1.00 DAA33FA82B8E4ACD,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101012,153744,20101015,10000.00,107.000,1.757,,,,20101012,221911,1.00 B12EDA761F065075,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101012,153746,20101015,5000.00,99.248,4.562,,,,20101012,221911,1.00 75D0E218C99CF411,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101012,153746,20101015,5000.00,99.746,,,,,20101012,221911,1.00 37482583F45F7FCA,D,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101012,153634,20101015,50000.00,115.913,,S,,,20101012,221911,1.00 6B27F086DE21F2FE,D,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101012,153646,20101015,100000.00,64.636,,S,,,20101012,221911,1.00 BC8F0B937809D36D,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20101012,153709,20101015,100000.00,113.794,,P,,,20101012,221911,1.00 6CE69D5809CFDE2C,D,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101012,153537,20101015,100000.00,108.683,,S,,,20101012,221911,1.00 EEBE9C98C1C989E3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,152843,20101015,50000.00,99.069,,P,,,20101012,221911,1.00 6D527A8F22CA6CD2,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,153753,20101015,5000.00,102.750,5.540,,,,20101012,221911,1.00 8DF95E8866AABA93,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,153700,20101029,30000.00,100.000,4.500,,,,20101012,221911,1.00 E98D4DD668388FB8,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20101012,153740,20101015,100000.00,106.555,1.022,,,,20101012,221911,1.00 84E9C558035EADFC,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101012,153220,20101015,100000.00,108.727,2.900,,,,20101012,221911,1.00 F61F368C835B01A4,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101012,153744,20101015,40000.00,98.764,1.572,,,,20101012,221911,1.00 0FDEBB90E511C461,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101012,153740,20101015,10000.00,111.274,1.907,,,,20101012,221911,1.00 591C036F2825D21D,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101012,153730,20101015,10000.00,44.680,6.000,,,,20101012,221911,1.00 26733B60DBABD674,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101012,153459,20101015,100000.00,99.000,,,,,20101012,221911,1.00 D5581D053A230A07,P,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101012,153614,20101015,10000.00,96.550,4.725,,,,20101012,221911,1.00 832E2099BDBE20FC,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101012,153600,20101015,355000.00,108.922,0.839,,,,20101012,221911,1.00 AC772C8F8BD321D7,P,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101012,153700,20101015,180000.00,107.679,3.710,,,,20101012,221911,1.00 6FF7517DE80F9469,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,153745,20101015,10000.00,107.500,3.573,,,,20101012,221911,1.00 1361F065C080D712,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,153749,20101015,20000.00,99.800,4.013,,,,20101012,221911,1.00 E67459E0E2F72215,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 F67E25A14FBFC176,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 EAAC1026F36AB834,P,246380ZJ1,DELAWARE ST SER A,20050201,3.900,20190201,,,20101012,153757,20101015,5000.00,100.400,3.715,,,,20101012,221911,1.00 C13B504509EC6FE9,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20101012,153600,20101015,400000.00,111.052,3.620,,,,20101012,221911,1.00 6972CA0D68386BBD,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101012,153756,20101015,15000.00,108.270,2.954,,,,20101012,221911,1.00 805116191097A2F1,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101012,153759,20101015,10000.00,105.528,2.520,,,,20101012,221911,1.00 CCCA8DFD6C2DB90C,P,379712T93,GLOUCESTER MASS MUN PURP LN,20010801,5.000,20190801,,,20101012,153655,20101015,200000.00,103.991,1.192,,,,20101012,221911,1.00 12276362248B57A8,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101012,152955,20101015,15000.00,104.798,,S,,,20101012,221911,1.00 5B6DE7785CD412F1,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,153433,20101015,50000.00,100.500,,,,,20101012,221911,1.00 5B83C2BA62EF13A3,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101012,153246,20101015,50000.00,101.972,,,,,20101012,221911,1.00 865566E2C07792EE,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101012,153800,20101015,55000.00,100.915,3.392,,,,20101012,221911,1.00 3D6101C6B3A7093B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153805,20101015,30000.00,102.625,6.508,,,,20101012,221911,1.00 97473DD9482D4A09,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,153806,20101015,20000.00,101.467,4.049,,,,20101012,221911,1.00 DEF9E160B15F9F98,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153806,20101015,25000.00,102.625,6.508,,,,20101012,221911,1.00 AC01EBFBA3DB1788,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20101012,153647,20101015,20000.00,105.509,4.000,,,,20101012,221911,1.00 BFBCF673741E2F18,P,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,153757,20101015,100000.00,102.367,4.498,,,,20101012,221911,1.00 A3F560FF23561ED7,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101012,153755,20101015,15000.00,105.528,3.923,,,,20101012,221911,1.00 A9A97F9EA3D62BC3,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101012,153800,20101015,10000.00,111.624,3.795,,,,20101012,221911,1.00 C1A5C38C78CA806E,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101012,153754,20101015,10000.00,97.880,5.210,,,,20101012,221911,1.00 D6C4CF4E364252FF,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101012,153737,20101015,5000.00,110.875,,,,,20101012,221911,1.00 B486F0F0FABD2289,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,153759,20101015,25000.00,100.591,3.927,,,,20101012,221911,1.00 5B685405A1836E77,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101012,153759,20101015,10000.00,106.720,2.891,,,,20101012,221911,1.00 2CFD32CDC4D959B7,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101012,153413,20101015,10000.00,106.971,3.350,,,,20101012,221911,1.00 E0C56B0AEF6D792E,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101012,153413,20101015,25000.00,106.971,3.350,,,,20101012,221911,1.00 37E775FB8E01B922,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101012,153800,20101015,45000.00,97.262,4.439,,,,20101012,221911,1.00 1B690FF75AC5B57B,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,153751,20101015,5000.00,100.000,5.851,,,,20101012,221911,1.00 6DBA411D9A59D781,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101012,153757,20101015,10000.00,102.280,4.400,,,,20101012,221911,1.00 B4078ED11294D976,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,153759,20101015,25000.00,99.591,,,,,20101012,221911,1.00 4BB4C6766E8D5A7E,S,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101012,153729,20101015,30000.00,104.079,3.000,,,,20101012,221911,1.00 3B97D62673B06368,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,153732,20101015,5000.00,99.919,4.306,,,,20101012,221911,1.00 1D64BA023C1B032B,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,152400,20101015,30000.00,95.626,3.868,,,,20101012,221911,1.00 39F1FEB37FD96B04,P,34073MDR0,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.250,20150801,,,20101012,153802,20101015,25000.00,98.505,5.608,,,,20101012,221911,1.00 A3B79DD4BD22F6D5,P,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101012,153803,20101015,25000.00,99.310,5.367,,,,20101012,221911,1.00 589F9172BC515616,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101012,153529,20101015,15000.00,99.250,4.686,,,,20101012,221911,1.00 9967AEBF03A8EFE2,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101012,153759,20101015,10000.00,105.470,,,,,20101012,221911,1.00 B2B5687F2507DC75,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101012,153418,20101015,35000.00,106.970,,,,,20101012,221911,1.00 EE6E49CCE524D866,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101012,153800,20101015,35000.00,57.927,4.553,,,,20101012,221911,1.00 30280EB851059C6E,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101012,153800,20101015,5000.00,98.850,5.104,,,,20101012,221911,1.00 0BFD5DF557C47CE3,S,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20101012,153811,20101015,125000.00,107.469,3.090,,,,20101012,221911,1.00 6105160372D8E725,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,153809,20101015,5000.00,97.400,5.187,,,,20101012,221911,1.00 B97881F9E0742E9B,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101012,153813,20101015,15000.00,101.000,4.326,,,,20101012,221911,1.00 A7111F47AB683BD7,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101012,153804,20101015,50000.00,97.883,5.390,,,,20101012,221911,1.00 520EFD2E76DF6587,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20101012,153711,20101015,100000.00,56.919,,,,,20101012,221911,1.00 83A6CFE2194373BF,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20101012,153707,20101015,100000.00,56.979,,,,,20101012,221911,1.00 EC1D39E118425D32,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101012,124000,20101015,50000.00,105.840,,,,,20101012,221911,1.00 5082A06C5A98F71B,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101012,153804,20101015,25000.00,95.500,5.022,,,,20101012,221911,1.00 FF857F466B01E166,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,153600,20101014,100000.00,101.766,,,,,20101012,221911,1.00 06778D8B81DD0B29,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101012,153800,20101015,45000.00,97.750,,,,,20101012,221911,1.00 C65A891ABC014790,D,34073MDR0,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.250,20150801,,,20101012,153802,20101015,25000.00,99.000,,,,,20101012,221911,1.00 3937791D04253A51,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,153819,20101015,5000.00,106.400,3.502,,,,20101012,221911,1.00 BDFBC10AA0E5BEEE,D,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101012,153803,20101015,25000.00,99.310,,,,,20101012,221911,1.00 102AEBC037A041F2,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101012,153820,20101015,50000.00,115.888,3.430,,,,20101012,221911,1.00 844CA80DDB2D7A28,P,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20101012,153817,20101015,20000.00,101.054,2.413,,,,20101012,221911,1.00 509DFB1A07C9F357,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101012,153700,20101015,25000.00,99.643,4.671,,,,20101012,221911,1.00 7BF31AD16BD65044,P,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101012,153810,20101015,50000.00,106.373,2.610,,,,20101012,221911,1.00 DCC9D65A62AFA2E2,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101012,153600,20101015,115000.00,99.340,,,,,20101012,221911,1.00 9C8EF78D6DDEDAFD,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101012,153804,20101015,50000.00,98.374,,,,,20101012,221911,1.00 3716D32EC3B97305,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101012,150500,20101015,15000.00,80.782,,S,,,20101012,221911,1.00 EEB1759177B3C1AC,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101012,153508,20101015,30000.00,105.736,,,,,20101012,221911,1.00 7480C9F097F0C093,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101012,153800,20101015,20000.00,104.422,3.606,,,,20101012,221911,1.00 541239E0D8612C9A,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,153828,20101015,5000.00,109.570,5.750,,,,20101012,221911,1.00 2BD250AD2975B31D,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101012,153828,20101015,10000.00,105.228,5.677,,,,20101012,221911,1.00 28A17E8ADE788CCC,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101012,153719,20101015,50000.00,101.997,,,,,20101012,221911,1.00 B949BBE3441CE699,S,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20101012,153823,20101015,20000.00,101.827,1.001,,,,20101012,221911,1.00 5C87BAD04A1C25B1,D,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101012,153050,20101028,875000.00,111.323,,P,,,20101012,221911,1.00 B2847AD38401D751,D,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101012,153153,20101028,875000.00,111.373,,S,,,20101012,221911,1.00 A193118D6CCA31FC,D,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101012,153549,20101015,25000.00,97.400,,,,,20101012,221911,1.00 869299215359C421,D,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20101012,153706,20101015,1MM+,111.595,,P,,,20101012,221911,1.00 3D6A105FBF46C90F,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101012,153719,20101015,50000.00,102.099,0.438,,,,20101012,221911,1.00 42566F771193AF99,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101012,153832,20101015,25000.00,106.281,1.854,,,,20101012,221911,1.00 CC689FE76DB50224,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101012,153246,20101015,25000.00,100.725,4.844,,,,20101012,221911,1.00 5DE8E094A62C0052,P,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101012,153700,20101015,370000.00,119.089,2.700,,,,20101012,221911,1.00 5BB56BB7EDF2FC27,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101012,153606,20101015,25000.00,115.420,,S,,,20101012,221911,1.00 60A280EFCA95F4E2,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20101012,153700,20101015,150000.00,106.327,0.750,,,,20101012,221911,1.00 10DD80EE2E6A0212,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,153627,20101015,50000.00,98.466,4.090,,,,20101012,221911,1.00 5BB7E10F111E49A0,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101012,153839,20101014,5000.00,108.290,7.047,,,,20101012,221911,1.00 5C830B24CB2CEFB6,P,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101012,153836,20101015,40000.00,109.130,1.880,,,,20101012,221911,1.00 57BB43000993B93D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101012,153400,20101015,50000.00,98.466,,,,,20101012,221911,1.00 828BF2F9B0348453,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101012,153814,20101015,10000.00,101.761,,,,,20101012,221911,1.00 274F6FF290D7D6F9,P,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20101012,153820,20101015,25000.00,95.790,3.352,,,,20101012,221911,1.00 4334E5780CA5BAF2,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101012,153835,20101015,35000.00,100.874,2.888,,,,20101012,221911,1.00 C6AF89AE75915870,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101012,153826,20101015,50000.00,107.645,2.332,,,,20101012,221911,1.00 4BECCA830625115B,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101012,153830,20101015,10000.00,106.031,3.284,,,,20101012,221911,1.00 B983373DFC1E29A3,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101012,153832,20101015,80000.00,60.245,4.750,,,,20101012,221911,1.00 71B1EC39813DC2D5,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,153836,20101015,15000.00,97.574,,,,,20101012,221911,1.00 5CC21CE802A56FB1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,153837,20101015,130000.00,100.000,5.000,,,,20101012,221911,1.00 3014E8286F735B72,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101012,153816,20101015,5000.00,98.300,5.415,,,,20101012,221911,1.00 E2D20AFB75323A3C,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101012,153819,20101015,10000.00,101.861,0.945,,,,20101012,221911,1.00 C3D8015D8C15CB68,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,153836,20101015,15000.00,97.574,4.568,,,,20101012,221911,1.00 FDB591ED93C782C6,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101012,153837,20101015,5000.00,102.288,3.585,,,,20101012,221911,1.00 F9FD4B9CCB33E1D8,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20101012,153839,20101015,10000.00,98.023,4.452,,,,20101012,221911,1.00 48819E2FA89B5398,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101012,153837,20101015,5000.00,102.288,,,,,20101012,221911,1.00 11ABAA71E8A31F70,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20101012,153839,20101015,10000.00,98.023,,,,,20101012,221911,1.00 817F9D07025E7C8A,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101012,153825,20101015,5000.00,97.600,5.172,,,,20101012,221911,1.00 31DC4B00F0F94173,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101012,153833,20101015,5000.00,107.764,2.001,,,,20101012,221911,1.00 AA917BD34AD2461F,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,153840,20101015,50000.00,118.100,3.197,,,,20101012,221911,1.00 893EC6301727415B,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101012,152318,20101015,65000.00,98.268,,,,,20101012,221911,1.00 045198272909DA1F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,153828,20101015,50000.00,102.000,4.154,,,,20101012,221911,1.00 2330AE59237210F4,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,153800,20101015,50000.00,97.189,,,,,20101012,221911,1.00 44FC49C4D43306C0,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101012,153827,20101015,50000.00,101.703,3.828,,,,20101012,221911,1.00 6A41F1F9D62683CA,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101012,153830,20101015,25000.00,103.000,3.855,,,,20101012,221911,1.00 38248AAE31609B8F,D,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101012,153400,20101109,290000.00,99.718,,,,,20101012,221911,1.00 14130A420B4C0D47,P,810237AP2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.500,20261001,,,20101012,153850,20101014,5000.00,106.570,6.679,,,,20101012,221911,1.00 8F13A77DB85C296A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,153851,20101015,10000.00,102.750,5.742,,,,20101012,221911,1.00 B2894A99DF5CCF84,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,153851,20101020,10000.00,102.250,5.903,,,,20101012,221911,1.00 88FDAA094E3687A4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,153851,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 5100F6D1E75375C4,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,153840,20101015,50000.00,116.931,,,,,20101012,221911,1.00 EE2BFF07FDF14B1F,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101012,153844,20101015,50000.00,116.698,,,,,20101012,221911,1.00 4A37A3FCFBF11E43,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,153854,20101015,10000.00,103.589,4.406,,,,20101012,221911,1.00 EB7BF6D4E3656B8E,P,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101012,153847,20101015,15000.00,97.021,5.609,,,,20101012,221911,1.00 4D102FEF9166D3C2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,153848,20101015,5000.00,98.900,5.091,,,,20101012,221911,1.00 2521C8717E7CD35C,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101012,153700,20101015,400000.00,115.478,3.037,,,,20101012,221911,1.00 BCEFC539A91FFAAE,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101012,153855,20101102,35000.00,101.409,0.477,,,,20101012,221911,1.00 5D2152DEDA81CDAC,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,153100,20101018,1MM+,99.650,5.020,,,,20101012,221911,1.00 AFFDAD7192F5CACD,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,153858,20101015,100000.00,106.801,4.628,,,,20101012,221911,1.00 6ABED6A69BA8F5B5,S,24588TAE6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20111201,,,20101012,153856,20101015,40000.00,103.584,0.801,,,,20101012,221911,1.00 1B734BC9732F2C7A,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101012,153853,20101015,5000.00,99.000,5.095,,,,20101012,221911,1.00 E0BF62B77FF7CA94,S,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101012,153854,20101015,5000.00,109.408,1.350,,,,20101012,221911,1.00 BDB368F920F014CA,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101012,152411,20101015,30000.00,95.526,,,,,20101012,221911,1.00 3AD8BDAE6FB2C770,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101012,153836,20101015,35000.00,98.874,,,,,20101012,221911,1.00 7FACC72261BEC0D8,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101012,153751,20101015,15000.00,100.000,,,,,20101012,221911,1.00 1EBC17648FD38CBB,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101012,153750,20101015,15000.00,100.250,,,,,20101012,221911,1.00 5EE7633EE7A76772,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153800,20101015,575000.00,98.500,,,,,20101012,221911,1.00 99597E7A21FC216F,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101012,153857,20101015,70000.00,107.520,4.014,,,,20101012,221911,1.00 A0427068136E18BE,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101012,153815,20101015,50000.00,116.888,,,,,20101012,221911,1.00 48B6E228AB3962C8,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101012,153800,20101015,30000.00,102.250,4.054,,,,20101012,221911,1.00 62491965D79E22A8,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153900,20101015,75000.00,99.750,3.021,,,,20101012,221911,1.00 BDA352317805919A,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101012,153854,20101101,5000.00,99.950,5.255,,,,20101012,221911,1.00 272E60934952B374,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101012,153810,20101015,25000.00,107.406,,,,,20101012,221911,1.00 10C2FF7D37A02C05,S,081427AC0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20140201,,,20101012,153852,20101015,5000.00,104.500,1.105,,,,20101012,221911,1.00 565EE6884F1FDB17,S,933686AT4,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20200901,,,20101012,153903,20101015,12000.00,113.325,3.400,,,,20101012,221911,1.00 A14C40CD8AA9DAC4,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101012,153904,20101015,10000.00,105.004,2.653,,,,20101012,221911,1.00 CB38469E8873F02C,P,006115EV7,ADAMS CNTY PA ,20021001,4.400,20191115,,,20101012,153903,20101015,15000.00,101.564,2.921,,,,20101012,221911,1.00 20C0F07732A35A0D,D,081427AC0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20140201,,,20101012,153852,20101015,5000.00,103.500,,,,,20101012,221911,1.00 B33BC35C374D472C,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101012,153257,20101015,50000.00,103.713,,,,,20101012,221911,1.00 1B4FE52D29A357C5,S,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20101012,153906,20101015,100000.00,109.717,2.723,,,,20101012,221911,1.00 83BBC31BC90A05FB,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101012,150000,20101104,250000.00,98.677,3.600,,,Y,20101012,221911,1.00 7AA1F179C0108D63,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101012,153857,20101015,300000.00,13.278,6.629,,,,20101012,221911,1.00 1250AD1353EBB5BB,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101012,153600,20101015,25000.00,104.155,2.500,,,,20101012,221911,1.00 EECBDE1610EA84A8,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101012,153737,20101015,20000.00,93.656,,S,,,20101012,221911,1.00 83D0BDECD6313A1C,D,300371VY4,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20240215,,,20101012,153745,20101015,25000.00,107.137,,S,,,20101012,221911,1.00 A43B44C09911C81D,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101012,153841,20101015,100000.00,57.508,,S,,,20101012,221911,1.00 2772EA7C62101916,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101012,153821,20101015,40000.00,110.255,,,,,20101012,221911,1.00 D848B4529CBA82A7,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101012,153913,20101015,50000.00,117.401,2.386,,,,20101012,221911,1.00 4AA91AD00800E743,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101012,153912,20101015,25000.00,108.356,6.099,,,,20101012,221911,1.00 44E9378AF598C53A,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101012,153912,20101015,50000.00,102.050,4.167,,,,20101012,221911,1.00 502AAEB9B639C9C9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,153915,20101015,20000.00,103.550,5.559,,,,20101012,221911,1.00 47EBBC317B73B2AF,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101012,153859,20101015,15000.00,103.020,,,,,20101012,221911,1.00 DCDD072EDBF006DC,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20101012,153856,20101015,15000.00,103.154,2.152,,,,20101012,221911,1.00 97DD206C5309ECDE,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101012,153859,20101015,15000.00,103.020,1.815,,,,20101012,221911,1.00 8C7B13F894236005,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20101012,153901,20101015,10000.00,105.499,2.000,,,,20101012,221911,1.00 97F937A7B68BB574,P,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101012,153903,20101015,40000.00,101.500,5.048,,,,20101012,221911,1.00 5728990A0817F556,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101012,153905,20101015,5000.00,99.100,5.074,,,,20101012,221911,1.00 F2F368B51AAD515E,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101012,153847,20101015,10000.00,102.923,4.545,,,,20101012,221911,1.00 0221B9C9FEC9565E,S,40785ELF1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20110715,,,20101012,153853,20101015,10000.00,102.277,0.944,,,,20101012,221911,1.00 5F18FD43BECE1CE4,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101012,153853,20101015,15000.00,105.527,3.401,,,,20101012,221911,1.00 8AB7FDFB2BEE560D,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,153907,20101015,25000.00,110.651,3.985,,,,20101012,221911,1.00 A79AAB194030010F,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101012,153518,20101015,10000.00,108.490,1.264,,,,20101012,221911,1.00 BED39A4CF2C66533,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101012,153518,20101015,15000.00,108.323,1.343,,,,20101012,221911,1.00 A73D0128AE7C1F7C,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101012,153737,20101015,10000.00,98.550,4.593,,,,20101012,221911,1.00 64F417CA85778557,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101012,153829,20101015,10000.00,97.090,4.938,,,,20101012,221911,1.00 19AF3C928DDE3CF9,P,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101012,153826,20101015,500000.00,102.800,1.769,,,,20101012,221911,1.00 26000ED3C1AA25A6,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,153629,20101020,1MM+,99.302,5.875,,,,20101012,221911,1.00 A6B094708E1F16A1,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101012,153919,20101015,30000.00,115.725,4.300,,,,20101012,221911,1.00 13B6C2E313502A5B,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101012,153909,20101015,10000.00,96.750,4.714,,,,20101012,221911,1.00 54A87BA7CB51000A,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101012,153909,20101015,5000.00,99.239,4.848,,,,20101012,221911,1.00 47569340A75F5991,P,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101012,153908,20101015,45000.00,102.769,0.990,,,,20101012,221911,1.00 ABD3B7BF35D2F1EF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,153913,20101021,20000.00,100.000,4.374,,,,20101012,221911,1.00 55AC735C60F4A284,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 150159C020BAFA0B,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101012,153844,20101015,15000.00,108.835,2.501,,,,20101012,221911,1.00 C2A305DB38AD40B4,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 C01855BE3F040089,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,153752,20101015,5000.00,97.000,5.219,,,,20101012,221911,1.00 ABFBA08D144A1BD9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,152718,20101015,1MM+,106.500,6.208,,,,20101012,221911,1.00 B5C49CDC1339421E,P,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101012,153801,20101015,200000.00,105.990,0.981,,,,20101012,221911,1.00 9D0715C7084A7304,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101012,153216,20101015,25000.00,107.990,,,,,20101012,221911,1.00 C8D65F56649C3DEF,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101012,153900,20101015,15000.00,110.298,2.997,,,,20101012,221911,1.00 07D63FC9F4B1E393,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101012,153900,20101015,35000.00,110.878,1.224,,,,20101012,221911,1.00 B584B4FF0FFBDF5E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101012,153706,20101015,20000.00,98.481,,S,,,20101012,221911,1.00 35550A6B0284AC29,P,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101012,153919,20101015,100000.00,107.019,1.872,,,,20101012,221911,1.00 96C73B4B73FE1937,S,348764FL0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20121201,Y,,20101012,150000,20101104,135000.00,102.048,1.000,,,Y,20101012,221911,1.00 3C2D606FA412017F,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101012,153801,20101015,35000.00,103.500,3.721,,,,20101012,221911,1.00 03120E96B521F736,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101012,153806,20101015,25000.00,114.920,2.338,,,,20101012,221911,1.00 130E7A562E20929F,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101012,152700,20101015,50000.00,109.648,0.750,,,,20101012,221911,1.00 AC309920F78B4D60,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101012,153921,20101015,10000.00,97.750,,,,,20101012,221911,1.00 CAA1EA80DD888178,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101012,153801,20101015,35000.00,104.280,,,,,20101012,221911,1.00 4CAF4D48D50F30E2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,153900,20101015,10000.00,100.000,3.649,,,,20101012,221911,1.00 11FE3A3852A7AAFA,P,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101012,153923,20101015,80000.00,103.159,3.304,,,,20101012,221911,1.00 960685133DDBDDC8,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101012,151404,20101015,25000.00,102.000,,,,,20101012,221911,1.00 E4A3B1565DCB74A1,S,758582BS8,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.700,20211201,,,20101012,153916,20101015,10000.00,101.985,7.232,,,,20101012,221911,1.00 FC9A2015370C05E8,S,639846SB1,NEEDHAM MASS ,20041201,4.000,20151201,,,20101012,153900,20101015,5000.00,108.920,1.750,,,,20101012,221911,1.00 AD6DB9EAA097AA38,P,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20101012,153929,20101015,10000.00,101.241,4.037,,,,20101012,221911,1.00 53BC0A3FC78CDA0A,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101012,153900,20101015,160000.00,106.565,1.017,,,,20101012,221911,1.00 0952B7066C3EFD3F,D,758582BS8,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.700,20211201,,,20101012,153916,20101015,10000.00,101.875,,,,,20101012,221911,1.00 957FEE11E1912DD4,D,639846SB1,NEEDHAM MASS ,20041201,4.000,20151201,,,20101012,153900,20101015,5000.00,107.920,,,,,20101012,221911,1.00 56441B5B11DF6B01,D,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20101012,153929,20101015,10000.00,101.741,,,,,20101012,221911,1.00 FD0697BC742F0F5A,D,944313AF2,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20211201,,,20101012,153834,20101015,10000.00,100.747,,,,,20101012,221911,1.00 7590211D18718DBA,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,151400,20101015,250000.00,100.651,,,,,20101012,221911,1.00 18022ACF56A5D9B4,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101012,153431,20101015,25000.00,101.806,,,,,20101012,221911,1.00 034A1707EDB2722E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,153935,20101015,10000.00,104.170,4.300,,,,20101012,221911,1.00 B241DB70FF125B5C,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101012,153910,20101015,10000.00,100.560,4.698,,,,20101012,221911,1.00 0836BB684330BAB9,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,153800,20101015,135000.00,100.190,3.102,,,,20101012,221911,1.00 A09067C3C44B5434,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101012,153817,20101015,250000.00,124.131,2.480,,,,20101012,221911,1.00 5017F39549301A02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,153924,20101015,10000.00,101.665,6.934,,,,20101012,221911,1.00 DAE4A3F4FDCFD830,S,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101012,153913,20101015,15000.00,106.092,2.414,,,,20101012,221911,1.00 92FC80F176591C62,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101012,153918,20101015,5000.00,92.191,5.584,,,,20101012,221911,1.00 EE0BD3ECB4361026,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101012,153925,20101015,10000.00,97.915,3.389,,,,20101012,221911,1.00 6C3D67377318E447,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101012,153930,20101015,15000.00,99.201,4.566,,,,20101012,221911,1.00 254900DD29630FF1,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101012,153840,20101015,25000.00,112.525,,P,,,20101012,221911,1.00 40AEB82737569450,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101012,153933,20101015,10000.00,107.482,4.650,,,,20101012,221911,1.00 9381E375CC843106,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153934,20101015,10000.00,107.249,6.886,,,,20101012,221911,1.00 4C9E0B9D6E830E8C,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,153657,20101015,40000.00,104.539,,,,,20101012,221911,1.00 8CB58CD96B6905D4,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101012,153834,20101015,10000.00,103.273,,P,,,20101012,221911,1.00 0AA186B154826ECE,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101012,153845,20101015,15000.00,105.794,,P,,,20101012,221911,1.00 2195B05DFC6BFF4F,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20101012,153900,20101015,25000.00,117.828,3.274,,,,20101012,221911,1.00 E7042466B88DB8E2,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101012,153900,20101015,25000.00,109.101,2.884,,,,20101012,221911,1.00 00ECA1303CE9C1DE,P,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101012,153900,20101015,5000.00,106.106,3.857,,,,20101012,221911,1.00 555E3D1B9A9ACABC,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101012,153900,20101015,200000.00,112.013,3.009,,,,20101012,221911,1.00 57CEF5CDFB930DE0,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101012,153900,20101015,15000.00,106.250,3.919,,,,20101012,221911,1.00 4332D71CA65E454E,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101012,153936,20101015,10000.00,100.000,5.358,,,,20101012,221911,1.00 1D113BCFC5DB4561,D,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101012,153914,20101015,15000.00,105.991,,,,,20101012,221911,1.00 53F272F91A4B0107,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101012,153918,20101015,5000.00,91.990,,,,,20101012,221911,1.00 D6419D8D3269ECBC,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101012,153930,20101015,15000.00,99.699,,,,,20101012,221911,1.00 56E7348291F5FEB1,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20101012,153841,20101015,50000.00,109.909,,,,,20101012,221911,1.00 0B5418EF69DD12CB,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,153929,20101015,25000.00,104.763,4.161,,,,20101012,221911,1.00 4CE86FE38272CEED,P,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20101012,153930,20101015,5000.00,96.300,5.769,,,,20101012,221911,1.00 7AB7CEF556D38EFE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101012,153936,20101015,10000.00,105.450,3.280,,,,20101012,221911,1.00 D5EC440D92AD9DB0,S,563231TH2,MANHEIM TWP PA SCH DIST SER A,20041215,4.250,20210501,,,20101012,153939,20101015,15000.00,104.250,2.115,,,,20101012,221911,1.00 366FD32482BBAFB6,S,348764FM8,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20131201,Y,,20101012,150000,20101104,340000.00,102.636,1.125,,,Y,20101012,221911,1.00 D277AD23D7928748,S,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20101012,153932,20101015,15000.00,108.917,2.033,,,,20101012,221911,1.00 391CA9284A37DD2B,P,45201LJM8,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.625,20250701,,,20101012,153644,20101015,750000.00,99.625,4.660,,,,20101012,221911,1.00 10578416810A3030,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,153948,20101015,20000.00,101.750,4.025,,,,20101012,221911,1.00 11FB4E8DCBB593B8,S,489152FV5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20200915,,,20101012,153942,20101015,10000.00,106.946,2.490,,,,20101012,221911,1.00 F4D5496FF82EC4F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,153941,20101015,10000.00,107.249,,,,,20101012,221911,1.00 035D38CFB1B987D2,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20101012,153839,20101015,50000.00,110.034,,,,,20101012,221911,1.00 B5FC09835D2C1DD9,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101012,153947,20101015,65000.00,113.752,1.931,,,,20101012,221911,1.00 BFBE349734FFD236,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101012,153900,20101015,75000.00,104.748,3.780,,,,20101012,221911,1.00 6E46430C07BFB131,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101012,153900,20101015,40000.00,55.411,4.668,,,,20101012,221911,1.00 FA66A2BCA7CEA2BF,P,719117CB7,PHOENIX N Y CENT SCH DIST REF,20020516,4.125,20120401,,,20101012,153942,20101015,50000.00,103.997,1.353,,,,20101012,221911,1.00 AB5EDDD432B3DE6E,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101012,153947,20101015,35000.00,90.754,2.573,,,,20101012,221911,1.00 3E2C60173E64024F,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,153950,20101020,15000.00,100.000,3.000,,,,20101012,221911,1.00 076B4AD9C2FE8455,S,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20101012,153800,20101015,25000.00,100.822,0.201,,,,20101012,221911,1.00 9D91A4A1687291B7,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101012,153952,20101015,60000.00,105.895,5.424,,,,20101012,221911,1.00 1F754E599EE7988A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,153955,20101015,5000.00,101.870,3.751,,,,20101012,221911,1.00 424981B71D3402AD,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,153939,20101020,15000.00,98.200,,,,,20101012,221911,1.00 66267CAF4658F0C6,D,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101012,153547,20101015,25000.00,91.520,,,,,20101012,221911,1.00 C562613F9D610929,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153900,20101015,25000.00,99.750,3.021,,,,20101012,221911,1.00 89EEE7185A278F63,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,153900,20101015,45000.00,100.000,5.250,,,,20101012,221911,1.00 010811426076C9C8,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153900,20101015,25000.00,98.500,,,,,20101012,221911,1.00 7E758AB390F86BAB,P,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101012,153941,20101015,10000.00,99.000,4.667,,,,20101012,221911,1.00 86012960B7B3B9E1,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,153657,20101015,60000.00,104.539,,,,,20101012,221911,1.00 62722577AA4C6742,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,153751,20101101,100000.00,98.339,5.875,,,,20101012,221911,1.00 4059B58D1C87FBEA,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101012,153900,20101015,110000.00,104.584,0.985,,,,20101012,221911,1.00 FC8AAFAE13950CB3,S,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101012,153719,20101015,120000.00,111.415,1.330,,,,20101012,221911,1.00 0DE6EFD554F33C81,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,154000,20101015,50000.00,97.870,5.144,,,,20101012,221911,1.00 391023A0978E3A4A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154002,20101015,5000.00,102.625,6.508,,,,20101012,221911,1.00 BF759AF827653591,P,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20101012,153900,20101015,10000.00,100.128,2.360,,,,20101012,221911,1.00 12AB301E2FF487A4,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101012,153933,20101015,10000.00,107.482,,,,,20101012,221911,1.00 0525E79B4009E846,D,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20101012,153900,20101015,10000.00,100.178,,,,,20101012,221911,1.00 286B8A086119770C,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101012,153951,20101015,10000.00,107.075,3.742,,,,20101012,221911,1.00 7451D4BDB188B960,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101012,153954,20101015,25000.00,109.981,0.820,,,,20101012,221911,1.00 FA23638724584DDB,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,154000,20101021,15000.00,100.000,4.374,,,,20101012,221911,1.00 68F05ADDE7A948D7,P,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101012,153300,20101015,25000.00,112.603,3.260,,,,20101012,221911,1.00 A61F4D778CE0AF2F,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101012,153901,20101015,10000.00,96.000,5.680,,,,20101012,221911,1.00 07167EB095F2E4F2,P,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101012,154000,20101015,130000.00,103.000,3.611,,,,20101012,221911,1.00 2FA79457DE48A907,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101012,154002,20101015,10000.00,96.800,6.241,,,,20101012,221911,1.00 F5FD6FB457A7F580,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101012,153955,20101021,20000.00,92.241,5.100,,,,20101012,221911,1.00 D73B6CBA44841721,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,153859,20101015,25000.00,110.551,,,,,20101012,221911,1.00 9FA34723F86F049A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,154009,20101028,30000.00,102.250,5.443,,,,20101012,221911,1.00 550BA84E1CE77DCB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101012,154012,20101015,5000.00,104.890,3.253,,,,20101012,221911,1.00 978D0BD2A20605BB,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101012,154012,20101015,5000.00,110.790,3.947,,,,20101012,221911,1.00 CB8B8B6C65C1A30F,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101012,154013,20101015,15000.00,105.500,3.010,,,,20101012,221911,1.00 5EAA865E76B2CDE0,P,047060CT3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20170615,,,20101012,154002,20101015,25000.00,96.046,3.530,,,,20101012,221911,1.00 48215F80638B4849,P,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101012,154000,20101015,70000.00,100.194,4.056,,,,20101012,221911,1.00 A4E37E1BAFD75E09,S,165618BJ7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20250401,,,20101012,154002,20101015,50000.00,105.166,3.846,,,,20101012,221911,1.00 A1B17136E68A38B9,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,154007,20101015,15000.00,97.574,4.568,,,,20101012,221911,1.00 4ACA0E0ED76D06D9,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101012,154008,20101015,5000.00,102.000,3.667,,,,20101012,221911,1.00 05A2664E4B9BDF87,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20101012,154009,20101015,10000.00,98.023,4.452,,,,20101012,221911,1.00 6A54BA6CB5A86FB6,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101012,154009,20101015,10000.00,100.000,3.900,,,,20101012,221911,1.00 079166E3F5FF7A8D,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101012,154000,20101015,50000.00,77.376,2.870,,,,20101012,221911,1.00 40A5042A1D592BF4,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,153300,20101015,10000.00,99.347,5.310,,,,20101012,221911,1.00 AE68BD25E1DADBD9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,154003,20101015,20000.00,99.056,4.573,,,,20101012,221911,1.00 24085D267F7164E5,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,154007,20101015,15000.00,97.574,,,,,20101012,221911,1.00 BB1324DC9E65B111,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101012,154008,20101015,5000.00,102.000,,,,,20101012,221911,1.00 2E72D6631EDC592B,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20101012,154009,20101015,10000.00,98.023,,,,,20101012,221911,1.00 0D78E4AE70E99FA4,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101012,153806,20101015,100000.00,108.376,,P,,,20101012,221911,1.00 9CA8AC9D18FBF4D4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,153000,20101015,10000.00,99.247,,,,,20101012,221911,1.00 8C1EFE8235D6D19C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,153959,20101015,20000.00,98.831,,,,,20101012,221911,1.00 5BF93D3F9FFD4FA6,P,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101012,154022,20101015,50000.00,110.928,3.627,,,,20101012,221911,1.00 A5CE6A6C5E2C4AB6,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101012,154016,20101015,25000.00,106.004,3.436,,,,20101012,221911,1.00 DF63E734C3155D74,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101012,154017,20101015,10000.00,97.650,5.426,,,,20101012,221911,1.00 DD98E79E1D5F96BB,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,154018,20101015,50000.00,106.801,4.628,,,,20101012,221911,1.00 BABCDB1C431625BB,P,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101012,154017,20101015,10000.00,106.474,2.402,,,,20101012,221911,1.00 9F31A468E74CEFED,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101012,153812,20101015,25000.00,103.581,0.894,,,,20101012,221911,1.00 3124A6A0A964BF90,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101012,153600,20101015,125000.00,103.711,,,,,20101012,221911,1.00 EAEAF7B580D209B6,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101012,153932,20101015,25000.00,101.953,,,,,20101012,221911,1.00 041FB1546B45B7CC,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101012,154015,20101015,10000.00,96.456,6.387,,,,20101012,221911,1.00 7C455E550D5CCA7A,S,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20101012,154015,20101015,5000.00,107.247,3.850,,,,20101012,221911,1.00 6A3A3142FF3FE55C,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20101012,154016,20101022,15000.00,104.558,4.500,,,,20101012,221911,1.00 C2EEC574BC9070EF,P,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101012,154016,20101015,5000.00,97.185,2.455,,,,20101012,221911,1.00 7EF97B2330872B95,S,786718SG2,SAGINAW MICH ,20011201,4.900,20171001,,,20101012,154016,20101015,50000.00,106.045,1.750,,,,20101012,221911,1.00 E471BFB7B92FD79D,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101012,153859,20101015,15000.00,103.020,,,,,20101012,221911,1.00 9B38CA16E2B8BA06,D,786718SG2,SAGINAW MICH ,20011201,4.900,20171001,,,20101012,154016,20101015,50000.00,105.045,,,,,20101012,221911,1.00 6452690C3B90FA0F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,154026,20101015,10000.00,93.263,5.532,,,,20101012,221911,1.00 2C45F48718864715,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101012,154009,20101015,5000.00,108.584,4.006,,,,20101012,221911,1.00 61834DCB20002DB3,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101012,154014,20101015,15000.00,99.375,6.051,,,,20101012,221911,1.00 108182A6C2D01B24,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,154017,20101015,30000.00,101.625,3.422,,,,20101012,221911,1.00 C7D8AF0A1853DD6D,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101012,154019,20101021,50000.00,99.990,4.001,,,,20101012,221911,1.00 C29692C82A355F1F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,154012,20101015,50000.00,100.750,4.302,,,,20101012,221911,1.00 2F56E7EEAA8E901B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,154022,20101015,15000.00,101.000,4.365,,,,20101012,221911,1.00 350A52F43CBD11F3,P,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20101012,153949,20101015,5000.00,96.581,5.968,,,,20101012,221911,1.00 4F156E5D8088E7D6,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101012,154005,20101015,30000.00,103.599,1.950,,,,20101012,221911,1.00 D91102E26CA6BE97,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101012,154006,20101015,30000.00,103.794,1.750,,,,20101012,221911,1.00 DAB5858436144D06,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20101012,154007,20101015,50000.00,101.444,1.950,,,,20101012,221911,1.00 54D9487F26451467,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20101012,154009,20101015,45000.00,104.221,1.050,,,,20101012,221911,1.00 768DC24AEF4F3A7E,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20101012,154009,20101015,50000.00,101.471,1.750,,,,20101012,221911,1.00 8122CDDF9F199657,S,382604YS9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20120215,,,20101012,154011,20101015,25000.00,106.950,0.750,,,,20101012,221911,1.00 D02515C8BAE81D76,P,382604YS9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20120215,,,20101012,154011,20101015,70000.00,106.812,0.850,,,,20101012,221911,1.00 363DB27D374FCA6C,S,382604YS9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20120215,,,20101012,154011,20101015,45000.00,106.950,0.750,,,,20101012,221911,1.00 EA0DD88CAD39A0CA,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20101012,154011,20101015,45000.00,104.328,0.950,,,,20101012,221911,1.00 46C374272FA430DD,S,70253QAF6,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20121001,,,20101012,154013,20101015,25000.00,106.798,1.470,,,,20101012,221911,1.00 B981681EB11F1106,S,70253QAF6,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20121001,,,20101012,154015,20101015,50000.00,106.798,1.470,,,,20101012,221911,1.00 5A6DAA611D3EFCE2,P,70253QAF6,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20121001,,,20101012,154013,20101015,75000.00,106.397,1.670,,,,20101012,221911,1.00 DE1FC13EA9B52617,S,727219HH3,PLANO TEX MUN DRAIN UTIL SYS ,20070501,5.500,20130515,,,20101012,154017,20101015,25000.00,111.256,1.070,,,,20101012,221911,1.00 1D6DE72729601F0B,S,727219HH3,PLANO TEX MUN DRAIN UTIL SYS ,20070501,5.500,20130515,,,20101012,154017,20101015,25000.00,111.256,1.070,,,,20101012,221911,1.00 6786BC2565907128,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101012,154028,20101015,50000.00,101.006,3.870,,,,20101012,221911,1.00 A54676B1911B4783,P,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101012,154002,20101015,200000.00,107.924,2.504,,,,20101012,221911,1.00 D8D1A122929F9AF0,D,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101012,153936,20101015,10000.00,100.000,,,,,20101012,221911,1.00 6EA3C896F9B2C933,P,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20101012,153927,20101015,20000.00,98.020,5.868,,,,20101012,221911,1.00 7EEE3565186CF61B,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101012,154000,20101015,270000.00,113.137,1.861,,,,20101012,221911,1.00 1E627AF81841CECD,D,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101012,154002,20101015,200000.00,107.954,,,,,20101012,221911,1.00 B3D6E13BA39DE970,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,153722,20101015,15000.00,121.500,,S,,,20101012,221911,1.00 AD3D4C1A7604CB3B,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101012,153223,20101103,15000.00,98.461,,,,,20101012,221911,1.00 1C5F240131C6F855,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101012,153902,20101015,200000.00,101.263,,S,,,20101012,221911,1.00 F890A8C5B03B262A,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101012,153946,20101015,35000.00,91.004,,P,,,20101012,221911,1.00 988925B2FE19E319,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101012,154015,20101015,10000.00,98.298,,S,,,20101012,221911,1.00 6DE0FAA5795C0A98,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101012,154015,20101015,10000.00,98.000,,,,,20101012,221911,1.00 E39890E087EC95C8,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101012,154000,20101015,10000.00,89.727,5.925,,,,20101012,221911,1.00 BE2B2954F6C788CD,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101012,154017,20101015,10000.00,98.130,5.196,,,,20101012,221911,1.00 BAC7E5C77D95F342,P,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101012,154044,20101015,25000.00,107.330,3.928,,,,20101012,221911,1.00 25F4AB6FEEBCF1C2,S,875290TZ1,TAMPA FLA WTR & SWR REV ,20060629,4.000,20151001,,,20101012,154012,20101015,10000.00,108.261,2.232,,,,20101012,221911,1.00 917C7B57B5C2E94A,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,154017,20101015,10000.00,103.012,4.389,,,,20101012,221911,1.00 47632A75CADEC2A2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,152511,20101015,50000.00,89.000,6.410,,,,20101012,221911,1.00 E4C0724756BE62DC,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101012,154041,20101015,15000.00,103.326,1.501,,,,20101012,221911,1.00 1E6A5B49F98E8370,S,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101012,154027,20101015,15000.00,104.540,2.320,,,,20101012,221911,1.00 A663ECDD4B25E1EA,S,5491875V0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20120215,,,20101012,153900,20101015,100000.00,105.626,0.750,,,,20101012,221911,1.00 45BD9B5441789808,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154034,20101015,5000.00,102.625,6.508,,,,20101012,221911,1.00 5AA35ED7F84307C5,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101012,153928,20101015,300000.00,13.413,,P,,,20101012,221911,1.00 05026A9A93A5F581,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101012,154035,20101014,90000.00,102.117,4.079,,,,20101012,221911,1.00 7372B8F0E544B29C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,154038,20101015,45000.00,94.263,5.450,,,,20101012,221911,1.00 7BE7473D42E03CF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154039,20101015,15000.00,102.625,6.508,,,,20101012,221911,1.00 693ECB401F7CF88D,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101012,152904,20101015,30000.00,87.478,,,,,20101012,221911,1.00 9CD6F27D7A698D4D,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101012,154043,20101015,5000.00,60.091,4.850,,,,20101012,221911,1.00 802375093EC3C71F,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101012,153859,20101015,50000.00,65.428,4.000,,,,20101012,221911,1.00 CB547ED70278E0FD,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101012,153913,20101015,10000.00,99.090,4.773,,,,20101012,221911,1.00 0D7F1751757951CA,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 B006665FDF321877,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 DCED1D65B4788DEC,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,154044,20101015,10000.00,106.534,3.750,,,,20101012,221911,1.00 B883832EB5EDF9FA,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101012,154026,20101015,50000.00,104.289,4.394,,,,20101012,221911,1.00 E438E5885005DDA6,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101012,154027,20101015,70000.00,103.500,5.762,,,,20101012,221911,1.00 7E8B6CBA25DA9B29,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101012,154034,20101015,25000.00,98.676,5.594,,,,20101012,221911,1.00 A5B30153523B3D4E,P,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20101012,154036,20101015,100000.00,107.700,3.846,,,,20101012,221911,1.00 668BC99289DAE199,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,154041,20101015,25000.00,100.000,4.999,,,,20101012,221911,1.00 B7AA822FF15DEBC8,D,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20101012,153724,20101015,25000.00,100.322,,S,,,20101012,221911,1.00 EE93CC53F0806C0E,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101012,153938,20101015,60000.00,105.895,,,,,20101012,221911,1.00 167ABB28ABBEED9F,D,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101012,154027,20101015,15000.00,102.740,,,,,20101012,221911,1.00 8BE44CEA3FB1AFE6,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,154044,20101026,20000.00,99.700,4.142,,,,20101012,221911,1.00 55B0F021E9EEC546,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101012,154046,20101015,20000.00,114.374,1.900,,,,20101012,221911,1.00 478E9AEF6E798AEB,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101012,154046,20101015,20000.00,113.124,,,,,20101012,221911,1.00 58BA0A907A5FF3A2,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101012,153950,20101015,25000.00,108.731,,,,,20101012,221911,1.00 415B75C6D990BF0D,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101012,153947,20101015,25000.00,108.856,,,,,20101012,221911,1.00 C647050099BAB10C,P,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101012,154054,20101015,60000.00,109.140,3.222,,,,20101012,221911,1.00 91ED1166666B54C2,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101012,154050,20101015,5000.00,102.100,4.593,,,,20101012,221911,1.00 9878914D356FA3C3,P,250316KS4,DESCHUTES CNTY ORE REF,20050811,3.125,20110601,,,20101012,154051,20101015,20000.00,99.872,3.329,,,,20101012,221911,1.00 5081400FFEF76D01,P,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101012,154039,20101015,50000.00,67.225,4.439,,,,20101012,221911,1.00 C4D21328AE133558,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101012,154042,20101015,10000.00,100.256,1.560,,,,20101012,221911,1.00 82EC5D94D54610E1,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,154044,20101015,100000.00,101.250,4.102,,,,20101012,221911,1.00 457BEBB60C27B99A,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101012,154049,20101015,35000.00,105.528,3.923,,,,20101012,221911,1.00 CCDA0F1D15D8ED2F,S,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20101012,153946,20101015,25000.00,107.990,3.069,,,,20101012,221911,1.00 961CE60F6CA04D5B,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101012,154000,20101015,150000.00,110.401,1.095,,,,20101012,221911,1.00 F8B0CB263FB613CD,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101012,154001,20101015,20000.00,102.200,4.124,,,,20101012,221911,1.00 789043B48286DBA1,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101012,154001,20101015,20000.00,100.760,,,,,20101012,221911,1.00 5D70E5633DDA0F26,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20101012,154024,20101015,100000.00,102.623,0.800,,,,20101012,221911,1.00 C05B3176CB8A42BD,P,727219HH3,PLANO TEX MUN DRAIN UTIL SYS ,20070501,5.500,20130515,,,20101012,154017,20101015,80000.00,110.715,1.270,,,,20101012,221911,1.00 C1ADE1A8C4C94807,S,727219HH3,PLANO TEX MUN DRAIN UTIL SYS ,20070501,5.500,20130515,,,20101012,154018,20101015,30000.00,111.256,1.070,,,,20101012,221911,1.00 76637CE620721B5E,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20101012,154025,20101015,30000.00,117.739,1.410,,,,20101012,221911,1.00 896C161B5CE7DC1C,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20101012,154025,20101015,30000.00,116.727,1.610,,,,20101012,221911,1.00 634F51A0FB89BDF8,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101012,154025,20101015,25000.00,110.347,1.000,,,,20101012,221911,1.00 DAD49137790E6A16,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101012,154025,20101015,25000.00,102.319,1.000,,,,20101012,221911,1.00 6EC89D9497E9B2BC,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101012,154025,20101015,75000.00,102.319,1.000,,,,20101012,221911,1.00 22115536C0DC6A86,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101012,154025,20101015,50000.00,102.319,1.000,,,,20101012,221911,1.00 66C938C346991DB8,D,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,,,20101012,153650,20101015,115000.00,103.702,,,,,20101012,221911,1.00 B1B30A39FE13E1DB,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20101012,154030,20101015,10000.00,110.365,,,,,20101012,221911,1.00 458693DB0E327972,P,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20101012,153939,20101015,50000.00,102.480,2.636,,,,20101012,221911,1.00 56D19EA6CE6506B5,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101012,154058,20101015,25000.00,106.232,1.902,,,,20101012,221911,1.00 A3BCDB00F9EBC8E3,S,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20101012,154030,20101015,10000.00,110.465,2.225,,,,20101012,221911,1.00 50AD72E4C277402E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,153755,20101015,125000.00,98.370,4.608,,,,20101012,221911,1.00 A4F1177E5712688A,S,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,,,20101012,153652,20101015,115000.00,103.799,2.200,,,,20101012,221911,1.00 2B6361F63D0D276D,S,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,154051,20101015,70000.00,107.218,1.156,,,,20101012,221911,1.00 C4F48E97CB172590,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,153430,20101015,125000.00,96.870,,,,,20101012,221911,1.00 E817A7EE550A8730,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101012,154000,20101015,275000.00,112.720,2.146,,,,20101012,221911,1.00 F5A4EA3E36575693,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20101012,154025,20101015,50000.00,102.623,0.800,,,,20101012,221911,1.00 FBD77B5E9AF37FB5,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101012,143126,20101014,100000.00,103.306,0.600,,,,20101012,221911,1.00 4C5098E25F5A25E0,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20101012,154025,20101015,150000.00,102.559,0.900,,,,20101012,221911,1.00 4C65C34764FBD9DF,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101012,154028,20101015,50000.00,102.319,1.000,,,,20101012,221911,1.00 FF448CFA13AEFD7D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101012,154028,20101015,25000.00,110.073,1.100,,,,20101012,221911,1.00 C6C78C214E89B926,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,150200,20101015,140000.00,94.375,,,,,20101012,221911,1.00 C33DAC00A69BAFE6,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101012,154025,20101015,200000.00,102.260,1.100,,,,20101012,221911,1.00 A3ACD853AE031937,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,154100,20101020,10000.00,102.250,5.903,,,,20101012,221911,1.00 E3BE7FC5B25D0758,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,154100,20101015,10000.00,104.340,5.846,,,,20101012,221911,1.00 8C1BB4C1BF8EB0AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,154100,20101015,5000.00,105.890,5.772,,,,20101012,221911,1.00 2D8B6EC233D3A20F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154100,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 B61E4D4E1350773E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101012,154103,20101015,5000.00,111.290,6.821,,,,20101012,221911,1.00 FC9996843FBEE945,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154105,20101015,25000.00,102.625,6.508,,,,20101012,221911,1.00 72623F500E8935F3,S,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101012,154052,20101015,30000.00,104.233,1.111,,,,20101012,221911,1.00 2010EFFBC56954B4,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101012,154051,20101015,50000.00,109.348,2.495,,,,20101012,221911,1.00 BF7C70EC3E21A428,S,165618BJ7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20250401,,,20101012,154057,20101015,25000.00,105.166,3.846,,,,20101012,221911,1.00 A90D31A7CD8FFD57,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101012,154101,20101015,15000.00,103.857,0.993,,,,20101012,221911,1.00 7207D0EFB79F23B6,D,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101012,154000,20101015,70000.00,106.968,,,,,20101012,221911,1.00 815A94AC7B93B300,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101012,153906,20101015,25000.00,96.250,,S,,,20101012,221911,1.00 62DDEB662D40E422,D,965288LL5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20160215,,,20101012,154057,20101015,15000.00,87.970,,,,,20101012,221911,1.00 B0593394D60B1403,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101012,154103,20101015,45000.00,104.235,0.916,,,,20101012,221911,1.00 BDF444D2560ED9CA,S,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20101012,154104,20101015,5000.00,99.000,5.534,,,,20101012,221911,1.00 622507C51ECD4118,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101012,154105,20101015,10000.00,100.279,1.007,,,,20101012,221911,1.00 7096119C048CFE34,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101012,154054,20101015,20000.00,95.297,,,,,20101012,221911,1.00 64EBE49186F0FCDC,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,153908,20101015,55000.00,95.947,,S,,,20101012,221911,1.00 9ACA06EAEF16F1AB,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101012,154108,20101015,5000.00,99.400,5.048,,,,20101012,221911,1.00 FF750D9EF94D31E7,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,153900,20101015,25000.00,102.369,4.701,,,,20101012,221911,1.00 F98CB351116F5DB7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,154106,20101015,5000.00,99.500,4.283,,,,20101012,221911,1.00 7640A614C5859D1C,D,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20101012,153900,20101015,90000.00,111.139,,,,,20101012,221911,1.00 C63B8BD33F6F2C3B,P,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101012,154101,20101015,25000.00,109.250,1.584,,,,20101012,221911,1.00 B115852C365CD2CD,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,154115,20101015,10000.00,106.607,2.045,,,,20101012,221911,1.00 448E27546992E786,D,012086BC7,ALBANY CALIF ELECTION OF 2002,20030601,3.250,20150801,,,20101012,153656,20101015,215000.00,102.696,,S,,,20101012,221911,1.00 98746966F7542236,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101012,154108,20101015,20000.00,95.047,5.433,,,,20101012,221911,1.00 4B40A9D95BD1659A,S,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20101012,154107,20101015,5000.00,106.840,3.250,,,,20101012,221911,1.00 ECCCA4E4836DCD48,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101012,154107,20101015,30000.00,94.480,2.916,,,,20101012,221911,1.00 B4BAEC01AB8BBBC3,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101012,154113,20101015,15000.00,95.910,4.900,,,,20101012,221911,1.00 E634A84F35289D38,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101012,154109,20101015,70000.00,113.722,3.094,,,,20101012,221911,1.00 F49C5906BB1BA23B,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101012,153902,20101015,100000.00,107.376,3.797,,,,20101012,221911,1.00 B4045E0FCE2B13BB,P,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,154046,20101015,50000.00,103.600,3.012,,,,20101012,221911,1.00 80E14A295FA85839,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,154101,20101015,10000.00,87.806,6.000,,,,20101012,221911,1.00 5DC274539B92CD0F,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101012,154100,20101015,15000.00,103.131,,,,,20101012,221911,1.00 1BA1F1BF222344A0,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101012,154113,20101015,230000.00,102.525,1.416,,,,20101012,221911,1.00 43B5B64C45EE6F53,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101012,154040,20101015,15000.00,101.500,3.717,,,,20101012,221911,1.00 C03EDDA026A6845E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101012,154109,20101015,70000.00,112.722,,,,,20101012,221911,1.00 6D95FC23BDB11110,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101012,154006,20101015,25000.00,109.331,,P,,,20101012,221911,1.00 15E335BC6DE73847,D,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101012,154006,20101015,25000.00,107.530,,P,,,20101012,221911,1.00 2AE81E1F6F6FEA3F,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101012,154120,20101015,55000.00,116.543,2.205,,,,20101012,221911,1.00 F55881743FC685FF,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101012,154100,20101015,125000.00,107.485,3.272,,,,20101012,221911,1.00 C55E84860499E9AD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,154124,20101014,25000.00,100.900,4.004,,,,20101012,221911,1.00 E74CA3010C9FA1B5,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101012,153600,20101015,25000.00,99.556,5.038,,,,20101012,221911,1.00 27F9304392F28742,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101012,153800,20101015,50000.00,104.155,2.500,,,,20101012,221911,1.00 135D578AB14D77F7,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101012,153600,20101015,25000.00,99.706,,,,,20101012,221911,1.00 95B6900912DF449A,D,45201LJM8,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.625,20250701,,,20101012,154106,20101015,750000.00,99.800,,,,,20101012,221911,1.00 A202EBC2BAC0DAB2,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101012,154127,20101015,5000.00,104.339,4.580,,,,20101012,221911,1.00 CF8046403C9B839E,S,988644FT2,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20140701,,,20101012,154125,20101015,50000.00,100.200,4.938,,,,20101012,221911,1.00 379B1322FFF985A1,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101012,154126,20101015,130000.00,116.159,1.992,,,,20101012,221911,1.00 65626EBFF0D07B03,P,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101012,154022,20101015,100000.00,108.922,2.020,,,,20101012,221911,1.00 E89031004EEF3F94,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101012,154125,20101015,180000.00,104.450,0.622,,,,20101012,221911,1.00 5FE8D3C2BCB8E686,P,965288LL5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20160215,,,20101012,154057,20101015,15000.00,87.720,2.472,,,,20101012,221911,1.00 D26067D646CC0B5D,P,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101012,154114,20101015,200000.00,106.329,2.606,,,,20101012,221911,1.00 FBC792C74AD5B9D2,D,965288LL5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20160215,,,20101012,154057,20101015,15000.00,87.970,,,,,20101012,221911,1.00 33BCC71486B4CB2B,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101012,154114,20101015,200000.00,106.359,,,,,20101012,221911,1.00 9FB9EECDCC4643A9,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20101012,154029,20101015,10000.00,110.365,,,,,20101012,221911,1.00 476EB6110B5775C9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101012,154131,20101015,20000.00,100.000,4.987,,,,20101012,221911,1.00 10D64BE931D625C2,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101012,154134,20101015,25000.00,102.500,4.770,,,,20101012,221911,1.00 4DE698DABF78B32A,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101012,154130,20101015,15000.00,102.960,4.876,,,,20101012,221911,1.00 D978181CDD2598C3,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101012,154134,20101015,30000.00,88.625,6.543,,,,20101012,221911,1.00 9A2505310CA4CB7E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,000000,20101015,35000.00,72.019,5.300,,,,20101012,221911,1.00 2C4734B33CD7943D,D,944313AF2,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20211201,,,20101012,153830,20101015,10000.00,100.997,,,,,20101012,221911,1.00 9406C34364F72AC3,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,154128,20101015,15000.00,104.250,,,,,20101012,221911,1.00 4FD5BA7BE87F9EB8,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101012,154130,20101015,15000.00,104.000,,,,,20101012,221911,1.00 8CBDDA413C297CAF,P,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101012,154142,20101015,70000.00,106.986,3.357,,,,20101012,221911,1.00 B5D6B8165246DC10,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,154138,20101020,5000.00,102.250,5.552,,,,20101012,221911,1.00 E941A5CB1313FA44,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101012,154140,20101015,5000.00,105.500,4.050,,,,20101012,221911,1.00 3981549044DD1AD0,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101012,154136,20101015,10000.00,110.394,2.102,,,,20101012,221911,1.00 E6E01CA575F91A98,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101012,154138,20101015,215000.00,102.036,1.722,,,,20101012,221911,1.00 857B23E05CB9319F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101012,154114,20101015,50000.00,105.187,4.000,,,,20101012,221911,1.00 0BF33331F9B3275D,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,154133,20101015,10000.00,101.678,4.502,,,,20101012,221911,1.00 0B7C7C3A6817D297,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101012,154144,20101015,15000.00,114.374,1.900,,,,20101012,221911,1.00 97861B5BF7EC2EBB,S,533251BJ2,LINCOLN CNTY MO PUB WTR SUPPLY PREREFUNDED,20060615,5.000,20210701,,,20101012,154140,20101015,5000.00,113.681,2.420,,,,20101012,221911,1.00 F2F3054D4C33034A,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101012,153600,20101015,25000.00,109.614,,,,,20101012,221911,1.00 BE2E16F2552DEAEF,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101012,153952,20101015,10000.00,32.040,,,,,20101012,221911,1.00 8A7F746F2939BE6F,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101012,154144,20101015,15000.00,113.124,,,,,20101012,221911,1.00 A38598029E34C811,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,154039,20101020,20000.00,99.747,,,,,20101012,221911,1.00 439630205C0F8AAF,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,154043,20101015,100000.00,99.315,,,,,20101012,221911,1.00 444022D460D4DDF1,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101012,154039,20101015,100000.00,99.375,,,,,20101012,221911,1.00 CF087123701F51AC,D,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101012,153317,20101015,10000.00,99.250,,P,,,20101012,221911,1.00 F79E8C77EED64B77,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101012,153701,20101015,15000.00,108.835,,,,,20101012,221911,1.00 C3362DF4602759FE,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101012,153919,20101015,15000.00,109.835,,,,,20101012,221911,1.00 D5D7B5F997CD6736,P,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20101012,154141,20101015,25000.00,97.110,4.562,,,,20101012,221911,1.00 FFAB5ACAECAE6E8F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,154140,20101015,15000.00,101.000,4.365,,,,20101012,221911,1.00 BC2D406E085D921F,P,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101012,154148,20101015,100000.00,110.374,1.752,,,,20101012,221911,1.00 F8A7F19B50570042,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101012,153936,20101015,50000.00,95.306,1.728,,,,20101012,221911,1.00 BCF23FAD1DA8C8D8,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,153333,20101015,50000.00,100.944,-8.448,,,,20101012,221911,1.00 D812CAB51F2D9B57,P,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20101012,154146,20101015,75000.00,108.896,2.009,,,,20101012,221911,1.00 BEC501AE36D200D5,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101012,154143,20101015,10000.00,99.750,4.523,,,,20101012,221911,1.00 7EC4F1F345F7FDEA,D,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101012,154148,20101015,100000.00,110.749,,,,,20101012,221911,1.00 421D44475891BCB1,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101012,153936,20101015,50000.00,96.006,,,,,20101012,221911,1.00 889188A1EB841F8B,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101012,154107,20101015,20000.00,117.878,,,,,20101012,221911,1.00 3ED9E3511390A477,D,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20101012,153939,20101015,15000.00,107.417,,,,,20101012,221911,1.00 11B8ECA745BDD83A,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20101012,154145,20101015,15000.00,70.766,3.971,,,,20101012,221911,1.00 2C673573A734F911,P,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20101012,154149,20101015,20000.00,103.412,3.266,,,,20101012,221911,1.00 E7D869FC312D12C8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,154155,20101019,100000.00,103.663,4.802,,,,20101012,221911,1.00 E563DBF520BB59EC,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101012,152945,20101015,200000.00,100.810,,S,,,20101012,221911,1.00 4660582A13E6AE86,D,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20101012,154149,20101015,20000.00,104.457,,,,,20101012,221911,1.00 6B006E44C5FCA3E5,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101012,153539,20101015,50000.00,65.428,,,,,20101012,221911,1.00 408A96E6FC9EB63F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,154155,20101019,100000.00,103.163,,,,,20101012,221911,1.00 C2088D4C6D0EB499,D,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20101012,154055,20101015,20000.00,99.520,,P,,,20101012,221911,1.00 053B45ABF14908A1,D,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,154132,20101015,50000.00,105.100,,P,,,20101012,221911,1.00 0B78290934C42454,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,154037,20101015,20000.00,95.000,5.249,,,,20101012,221911,1.00 EBABD74EEBBE19A6,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101012,154002,20101015,10000.00,95.000,4.990,,,,20101012,221911,1.00 3E21CAC8D858FC8F,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101012,154200,20101015,20000.00,100.693,4.380,,,,20101012,221911,1.00 A4C430035092700E,S,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20101012,154158,20101015,10000.00,106.000,2.679,,,,20101012,221911,1.00 79810D13FE3D2B22,D,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101012,154156,20101015,10000.00,102.317,,,,,20101012,221911,1.00 F84B0E9356383B5A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,154153,20101015,50000.00,99.432,5.539,,,,20101012,221911,1.00 8C5008CFF081ADD2,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,154128,20101015,15000.00,104.250,,,,,20101012,221911,1.00 3D59172F54AE9737,P,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101012,154156,20101015,10000.00,101.293,3.718,,,,20101012,221911,1.00 F782FDD32387E46D,P,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101012,154157,20101015,50000.00,101.933,4.106,,,,20101012,221911,1.00 4549F671FFBEE4B3,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101012,154156,20101015,10000.00,100.681,3.000,,,,20101012,221911,1.00 5401F1AB75FEDF6D,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,154140,20101015,500000.00,100.916,-8.082,,,,20101012,221911,1.00 D52FA5384EB036B0,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101012,154128,20101015,15000.00,104.350,2.319,,,,20101012,221911,1.00 AD9D1F690121E41D,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101012,154144,20101015,25000.00,99.797,4.030,,,,20101012,221911,1.00 DEF4AD75F4E452D3,P,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101012,154101,20101015,40000.00,101.000,4.280,,,,20101012,221911,1.00 9303C2DC60EDFB46,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101012,153800,20101015,40000.00,110.380,,,,,20101012,221911,1.00 369132F83DB676FE,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130822,20101110,10000.00,101.733,2.800,,,Y,20101012,221911,1.00 1FCF6F0DECAF399B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,153957,20101015,25000.00,102.619,,,,,20101012,221911,1.00 1FF71A2DFF33EBDE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,153900,20101020,25000.00,100.850,,,,,20101012,221911,1.00 0596C49F3450E354,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101012,154144,20101015,25000.00,99.697,,,,,20101012,221911,1.00 CA32E35F0DB796DA,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101012,153805,20101015,40000.00,101.500,,,,,20101012,221911,1.00 7576C65CD8D35268,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,154200,20101019,55000.00,100.250,2.970,,,,20101012,221911,1.00 3539E30C9804C552,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101012,154201,20101015,15000.00,104.870,4.769,,,,20101012,221911,1.00 9D966EB4A334B2B3,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101012,154206,20101015,25000.00,107.176,4.382,,,,20101012,221911,1.00 0762E2F9F5F4CFB8,S,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,154210,20101015,25000.00,110.320,1.332,,,,20101012,221911,1.00 890FF93E80ADB10C,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130824,20101110,10000.00,101.733,2.800,,,Y,20101012,221911,1.00 754C7A18396DE836,S,593031FQ5,MEXICO N Y CENT SCH DIST REF,20020507,4.375,20130615,,,20101012,154158,20101015,30000.00,106.000,1.318,,,,20101012,221911,1.00 D7B53FB2764ED3A7,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20101012,154128,20101015,10000.00,97.486,5.842,,,,20101012,221911,1.00 774F0A54DFBB604F,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,154210,20101015,25000.00,109.570,,,,,20101012,221911,1.00 C9FA7614488E4930,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101012,154206,20101015,25000.00,98.957,5.062,,,,20101012,221911,1.00 E36214F3CE8DC26D,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101012,154054,20101014,100000.00,107.234,0.636,,,,20101012,221911,1.00 03E1C167163A6773,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,154202,20101021,80000.00,99.500,4.281,,,,20101012,221911,1.00 773DEC1D31FF9732,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101012,154200,20101015,200000.00,99.500,5.038,,,,20101012,221911,1.00 135C021D55834ABB,S,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101012,154207,20101015,180000.00,109.247,2.478,,,,20101012,221911,1.00 D32A9AA720AE3F02,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,154106,20101015,100000.00,105.012,,P,,,20101012,221911,1.00 4123EBB53BD9C8FC,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,154203,20101015,100000.00,104.912,4.931,,,,20101012,221911,1.00 BC11B1AC37BD28E9,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20101012,154212,20101015,25000.00,113.206,1.300,,,,20101012,221911,1.00 FAD69A28908E213A,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,154215,20101015,10000.00,102.750,5.540,,,,20101012,221911,1.00 1765CA0310FD32BB,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,154100,20101108,40000.00,102.973,1.370,,,,20101012,221911,1.00 4E1DFD7E711D0F82,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,154200,20101028,5000.00,98.550,4.096,,,,20101012,221911,1.00 7C85184D5FDED971,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101012,154207,20101015,10000.00,106.637,3.736,,,,20101012,221911,1.00 6124CDD95D914CE7,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101012,154208,20101015,20000.00,111.250,2.691,,,,20101012,221911,1.00 7610113D428E2D58,P,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20101012,154208,20101015,50000.00,102.803,3.755,,,,20101012,221911,1.00 2490A2A5A7E75086,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101012,154212,20101015,25000.00,107.133,3.490,,,,20101012,221911,1.00 F1A6CE9496B9417F,P,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20101012,153930,20101015,100000.00,103.114,3.208,,,,20101012,221911,1.00 D474488B28DDEABC,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,154211,20101015,10000.00,95.462,2.155,,,,20101012,221911,1.00 76ACF0620EAAC7A9,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101012,153925,20101015,10000.00,98.015,,,,,20101012,221911,1.00 6B057B5736597D1A,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,154211,20101015,10000.00,94.052,,,,,20101012,221911,1.00 C37B946A27ED3216,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101012,154214,20101015,50000.00,104.405,3.250,,,,20101012,221911,1.00 28CFE886CD437DF9,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101012,152700,20101021,1000000.00,97.750,,,,,20101012,221911,1.00 6D9670DDA55106A9,D,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101012,153642,20101015,1MM+,107.740,,,,,20101012,221911,1.00 B895426152F26D6C,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101012,154144,20101015,5000.00,103.400,4.079,,,,20101012,221911,1.00 4BF63F52E0281E08,P,867868CT6,SUNSHINE ST GOVERNMENTAL FING TAXABLE-CORAL GALES PG-SER B,20040101,5.000,20131001,,,20101012,153746,20101015,10000.00,102.080,4.244,,,,20101012,221911,1.00 7843FC101C5F973C,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101012,154221,20101015,100000.00,114.518,1.370,,,,20101012,221911,1.00 B8D650A2BDB57AB3,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101012,154225,20101015,60000.00,112.711,2.802,,,,20101012,221911,1.00 3027A9B29A45416F,P,156267HK5,CENTRE CNTY PA ,20100216,3.000,20130901,,,20101012,154000,20101015,50000.00,105.161,1.171,,,,20101012,221911,1.00 0323AF6778D5121D,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,154142,20101015,10000.00,101.678,,,,,20101012,221911,1.00 5E03A1D5A2BDA412,P,655867AL3,NORFOLK VA REF-CAP IMPT,20031115,5.000,20141201,,,20101012,154205,20101015,75000.00,111.500,1.240,,,,20101012,221911,1.00 A09BAD3D6A2575ED,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101012,154106,20101015,10000.00,110.514,,P,,,20101012,221911,1.00 E4C41E7A659129E7,P,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101012,154216,20101015,25000.00,106.215,3.570,,,,20101012,221911,1.00 A18FE97B94647463,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101012,154227,20101015,5000.00,107.702,4.995,,,,20101012,221911,1.00 A74EF7CBF79C5BCE,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,154227,20101015,5000.00,102.000,4.954,,,,20101012,221911,1.00 E769B94CD0D999B9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101012,154227,20101015,5000.00,106.357,4.953,,,,20101012,221911,1.00 BD14F1E4654FF5B9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,154227,20101015,5000.00,103.000,4.927,,,,20101012,221911,1.00 549E91CA9F62B22A,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,154106,20101015,10000.00,106.727,,P,,,20101012,221911,1.00 E526C269E745FDE9,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101012,154225,20101015,60000.00,111.211,,,,,20101012,221911,1.00 3A8AEDEB0B7AF979,D,655867AL3,NORFOLK VA REF-CAP IMPT,20031115,5.000,20141201,,,20101012,154205,20101015,75000.00,111.500,,,,,20101012,221911,1.00 DE49217B02277EC4,P,593031FQ5,MEXICO N Y CENT SCH DIST REF,20020507,4.375,20130615,,,20101012,154024,20101013,30000.00,105.000,1.913,,,,20101012,221911,1.00 BE81D3B8025D69D9,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101012,154223,20101022,5000.00,107.463,3.339,,,,20101012,221911,1.00 11F107C8E0350D42,P,798025EH1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20150215,,,20101012,154207,20101015,100000.00,113.749,1.695,,,,20101012,221911,1.00 7123F8C8DC2F0BCC,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101012,154012,20101015,15000.00,110.343,,P,,,20101012,221911,1.00 241B2C5E1EF67F74,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,154226,20101021,15000.00,100.000,4.374,,,,20101012,221911,1.00 6EFBC0B0690110A0,P,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101012,154233,20101015,160000.00,116.719,1.935,,,,20101012,221911,1.00 F4D88E02A471936A,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101012,154218,20101015,25000.00,98.957,5.062,,,,20101012,221911,1.00 C0009E9C17B9A5D6,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101012,154027,20101015,25000.00,111.164,3.250,,,,20101012,221911,1.00 F1CF07BA172907BD,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101012,154224,20101020,25000.00,113.625,3.354,,,,20101012,221911,1.00 81F84FDABCD091DF,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,154222,20101015,300000.00,100.916,-8.082,,,,20101012,221911,1.00 83EF066A5FD4ED9C,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101012,153756,20101015,25000.00,107.531,,,,,20101012,221911,1.00 C581D283B1423465,D,798025EH1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20150215,,,20101012,154207,20101015,100000.00,113.779,,,,,20101012,221911,1.00 C2437D334468A99C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,154036,20101020,20000.00,99.997,,,,,20101012,221911,1.00 96CA64E773706E87,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,154232,20101015,5000.00,97.090,5.371,,,,20101012,221911,1.00 BD0C703E3B26DF35,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,154236,20101015,15000.00,107.669,4.491,,,,20101012,221911,1.00 D0A571DD7A87CEF0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,154235,20101015,10000.00,100.000,4.699,,,,20101012,221911,1.00 4ACDCF2D98E650A3,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101012,154141,20101014,130000.00,108.418,0.844,,,,20101012,221911,1.00 24597BE65C70E6F8,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101012,154236,20101015,125000.00,100.916,1.618,,,,20101012,221911,1.00 1B75B5F575BB89A1,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101012,154239,20101015,125000.00,101.166,0.463,,,,20101012,221911,1.00 A58DC579C9CACBBC,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101012,154236,20101015,125000.00,101.041,,,,,20101012,221911,1.00 3DA7012D46B21E5F,P,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20101012,154234,20101015,10000.00,98.532,5.136,,,,20101012,221911,1.00 93874F4D3FD27F13,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101012,154240,20101015,50000.00,109.071,2.296,,,,20101012,221911,1.00 8CF2EAA4FE68BE0D,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101012,154240,20101015,20000.00,115.751,2.328,,,,20101012,221911,1.00 B9CE614F0FEC7D49,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101012,154239,20101015,125000.00,101.041,,,,,20101012,221911,1.00 1E7C73906080FB68,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101012,154235,20101015,50000.00,114.500,3.240,,,,20101012,221911,1.00 DBA50831CC075196,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,154157,20101019,50000.00,99.997,4.000,,,,20101012,221911,1.00 809F6F41EFD40AAA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101012,150600,20101015,15000.00,79.873,,P,,,20101012,221911,1.00 E4CB98B66F5A78F8,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101012,154227,20101015,10000.00,98.003,3.441,,,,20101012,221911,1.00 1A5CFFB889C92F41,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101012,154244,20101015,10000.00,99.750,5.530,,,,20101012,221911,1.00 FE845E21F0495D6D,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101012,154230,20101015,25000.00,98.957,5.062,,,,20101012,221911,1.00 81582D973BBE0D47,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,154218,20101018,65000.00,104.282,5.332,,,,20101012,221911,1.00 98C32014100B739F,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101012,154031,20101015,15000.00,114.969,2.450,,,,20101012,221911,1.00 AD18473C241FFB22,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101012,153941,20101015,10000.00,99.100,,,,,20101012,221911,1.00 77FA7AF0F824967B,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20101012,154250,20101015,25000.00,99.590,4.042,,,,20101012,221911,1.00 C2B83AA409A0FA8C,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101012,154244,20101015,10000.00,98.250,,,,,20101012,221911,1.00 490A81FFEEB3C429,D,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101012,154113,20101015,10000.00,96.387,,S,,,20101012,221911,1.00 1AA4C5E3FDC0445B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,153906,20101015,100000.00,107.702,,P,,,20101012,221911,1.00 327AA4A3EC406D6A,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101012,154206,20101015,25000.00,97.000,,,,,20101012,221911,1.00 8DCCED57BE0D33F9,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101012,154027,20101015,10000.00,107.071,,S,,,20101012,221911,1.00 3BB021B034A0FD42,D,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101012,154109,20101015,25000.00,102.047,,S,,,20101012,221911,1.00 BD13F0E6538CDD5B,D,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101012,154131,20101015,85000.00,97.688,,S,,,20101012,221911,1.00 5A055C32E7ED5AE8,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101012,154135,20101015,25000.00,111.540,,S,,,20101012,221911,1.00 3ED6AF0F19BB32E2,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101012,154154,20101015,25000.00,106.668,,S,,,20101012,221911,1.00 5B170D0EAD605CB4,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,154200,20101015,50000.00,99.656,4.400,,,,20101012,221911,1.00 8DEE0649A7286495,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,154200,20101015,15000.00,100.656,4.290,,,,20101012,221911,1.00 FBCEED10C3D42DD6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,154253,20101015,5000.00,96.763,5.249,,,,20101012,221911,1.00 844633C7E2F9914C,S,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20101012,154245,20101015,15000.00,100.925,3.368,,,,20101012,221911,1.00 66288DAF6414EB23,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101012,154209,20101015,35000.00,107.100,5.162,,,,20101012,221911,1.00 E3EA3E57F2704928,S,358184JW0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20110401,,,20101012,154250,20101015,50000.00,102.046,0.551,,,,20101012,221911,1.00 C818957633C64EC0,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101012,154252,20101015,35000.00,100.549,4.850,,,,20101012,221911,1.00 802B5A8B382E167C,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101012,154200,20101015,10000.00,117.536,1.450,,,,20101012,221911,1.00 443C787E46487000,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101012,154302,20101015,100000.00,102.500,4.610,,,,20101012,221911,1.00 F7492FA92C2CADBF,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101012,154257,20101018,50000.00,95.000,5.814,,,,20101012,221911,1.00 4963CF96BBDCEB8F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101012,154200,20101015,10000.00,117.536,,,,,20101012,221911,1.00 90CF35050A31540C,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101012,154249,20101015,20000.00,93.331,2.605,,,,20101012,221911,1.00 3D7587DB909179E4,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101012,154255,20101015,50000.00,105.625,3.649,,,,20101012,221911,1.00 2EA9BA93D0422DE6,P,87970FDU0,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.375,20291215,,,20101012,153311,20101015,100000.00,95.082,5.803,,,,20101012,221911,1.00 F4C259D93F845D05,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101012,153950,20101015,30000.00,98.765,,,,,20101012,221911,1.00 32FC0F93E3AFEDAC,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101012,154256,20101015,50000.00,100.891,4.386,,,,20101012,221911,1.00 4DC9DB4E4B2DF0AD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,154259,20101015,25000.00,98.529,4.379,,,,20101012,221911,1.00 2BBFC6B2BAF297C7,P,13937XCF3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20150701,,,20101012,154256,20101015,25000.00,101.047,3.754,,,,20101012,221911,1.00 16CA922A6FF4731A,P,016059DQ7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20390801,,,20101012,154248,20101015,30000.00,15.905,6.488,,,,20101012,221911,1.00 15B77E02B5802336,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101012,154234,20101015,50000.00,103.953,0.481,,,,20101012,221911,1.00 66759BDEB278A927,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101012,154255,20101015,50000.00,104.750,,,,,20101012,221911,1.00 877F2882FE92E1B2,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101012,153239,20101015,50000.00,96.430,4.764,,,,20101012,221911,1.00 49D6CC3BAC380CCC,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,154259,20101015,25000.00,97.073,,,,,20101012,221911,1.00 44A7E47E7FA76424,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101012,154200,20101015,50000.00,103.935,,,,,20101012,221911,1.00 DF6B57EAB87C6456,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101012,153239,20101015,50000.00,99.150,,P,,,20101012,221911,1.00 AA2A32939240F42C,S,864855QC8,SUGAR LAND TEX REF-SER A,20030615,3.250,20120215,,,20101012,121600,20101015,250000.00,103.242,0.800,,,,20101012,221911,1.00 A922D5B3F31AE6F2,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101012,154303,20101015,40000.00,106.894,3.060,,,,20101012,221911,1.00 B9625184C0B217AC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,150200,20101015,100000.00,94.375,6.592,,,,20101012,221911,1.00 84953A2AEF1356CB,P,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20101012,153702,20101015,100000.00,92.923,6.156,,,,20101012,221911,1.00 B442475A11BBD74D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101012,154307,20101015,25000.00,103.918,4.500,,,,20101012,221911,1.00 4928E8500131644E,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101012,154103,20101015,10000.00,113.171,3.150,,,,20101012,221911,1.00 3B578B7EDAE65AA1,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,154042,20101101,25000.00,98.339,5.875,,,,20101012,221911,1.00 7954C44F1AF6EBBF,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,154207,20101015,50000.00,105.493,,,,,20101012,221911,1.00 BA066EBD84912123,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,154203,20101015,50000.00,105.618,,,,,20101012,221911,1.00 F8EC2312A8551A7D,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101012,154013,20101015,10000.00,98.650,,,,,20101012,221911,1.00 88CCB8B4DA2CA1FA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101012,154252,20101015,35000.00,100.549,,,,,20101012,221911,1.00 104CD00E42EA89E1,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,154307,20101015,5000.00,102.750,5.540,,,,20101012,221911,1.00 364AB1E4908AA7A4,S,226360AC9,CRESTWOOD MKT CMNTY IMPT DIST REF-TAXABLE-CMNTY IMPT,20060307,7.500,20210301,,,20101012,154307,20101015,25000.00,95.950,8.082,,,,20101012,221911,1.00 A2ECEDE445802840,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,154309,20101015,20000.00,105.104,4.813,,,,20101012,221911,1.00 9C2B6B1BC4D7D57D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,154200,20101012,25000.00,100.000,5.250,,,,20101012,221911,1.00 655F993B42CD0592,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101012,154021,20101015,10000.00,105.400,,P,,,20101012,221911,1.00 4BC17FEA4123292F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,154300,20101015,50000.00,108.550,5.004,,,,20101012,221911,1.00 DF534CEB31DA318F,P,752586EM5,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20150201,,,20101012,154311,20101015,10000.00,106.838,2.317,,,,20101012,221911,1.00 76C04E76AA1EAA4F,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101012,154312,20101015,20000.00,105.650,3.302,,,,20101012,221911,1.00 1B89B27EFFE9A5AA,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,153835,20101018,100000.00,109.608,2.750,,,,20101012,221911,1.00 19F18C4D1B8B852B,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,154011,20101015,55000.00,89.320,,P,,,20101012,221911,1.00 06A5B598A4045A74,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,154315,20101015,100000.00,100.238,4.482,,,,20101012,221911,1.00 9367CC3EEF334593,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,154200,20101015,25000.00,110.301,4.038,,,,20101012,221911,1.00 600B78D6E05223BE,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101012,154311,20101015,25000.00,102.104,2.001,,,,20101012,221911,1.00 64CDD104DF7F7419,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101012,154308,20101015,10000.00,100.000,5.124,,,,20101012,221911,1.00 FD942DEAD3935E89,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101012,154105,20101015,15000.00,114.924,2.650,,,,20101012,221911,1.00 2C8503E2845B04EA,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,154309,20101015,20000.00,106.166,,,,,20101012,221911,1.00 0A25205C52FA4C07,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101012,154317,20101015,5000.00,106.210,5.269,,,,20101012,221911,1.00 1F0C834F8E872699,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,154307,20101015,25000.00,97.073,,,,,20101012,221911,1.00 20CDD04D973F798F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101012,154315,20101015,100000.00,99.738,,,,,20101012,221911,1.00 F6EE17EE094135CA,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,154200,20101015,25000.00,110.301,,,,,20101012,221911,1.00 EAEDCDECD6D9C879,D,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101012,153432,20101015,50000.00,104.041,,,,,20101012,221911,1.00 429D75D97FEA23A4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,154107,20101015,50000.00,94.750,,,,,20101012,221911,1.00 0CA0DF38CE22DF77,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101012,154311,20101015,25000.00,102.464,,,,,20101012,221911,1.00 AFDB1A9F9A48CB37,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101012,154314,20101015,20000.00,101.833,4.086,,,,20101012,221911,1.00 328F11A507327B0B,S,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20101012,154258,20101015,20000.00,113.522,3.685,,,,20101012,221911,1.00 A29DF84B4BD8B3AC,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,154232,20101015,25000.00,101.000,4.140,,,,20101012,221911,1.00 BC2238A09366422B,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101012,154200,20101015,30000.00,105.968,4.142,,,,20101012,221911,1.00 8506938894678313,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101012,154317,20101015,45000.00,106.251,2.766,,,,20101012,221911,1.00 1E88E2A1D195F746,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101012,154304,20101015,20000.00,100.408,,,,,20101012,221911,1.00 EFE8F069C1B6374F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,154207,20101015,1000000.00,103.717,,S,,,20101012,221911,1.00 6E1F165D06917E30,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101012,154149,20101015,80000.00,96.680,,S,,,20101012,221911,1.00 B943AC37CCA49802,D,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20101012,154210,20101015,10000.00,98.986,,P,,,20101012,221911,1.00 BDDD271EBD93F57A,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101012,154248,20101015,20000.00,93.581,,P,,,20101012,221911,1.00 95C5BD58FF5414E0,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101012,154257,20101015,35000.00,108.600,,P,,,20101012,221911,1.00 2C7BBB2B7BF326E7,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101012,154300,20101015,100000.00,110.747,1.100,,,,20101012,221911,1.00 8F5C5515E0B9BE0B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,154316,20101015,35000.00,98.255,5.130,,,,20101012,221911,1.00 AE347B9700546A5A,P,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101012,154312,20101015,15000.00,85.394,2.558,,,,20101012,221911,1.00 E4109E031649522C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,154303,20101015,100000.00,108.191,3.100,,,,20101012,221911,1.00 C43C9AD90A49BC65,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101012,154209,20101015,20000.00,118.429,2.482,,,,20101012,221911,1.00 55902A96B0FFDFCE,S,767085CH4,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20301201,,,20101012,154139,20101015,385000.00,110.300,3.767,,,,20101012,221911,1.00 07AB89187D3096BF,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,154207,20101015,500000.00,103.717,,S,,,20101012,221911,1.00 7ECDA46D4A9FB27B,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101012,154003,20101015,20000.00,118.128,,,,,20101012,221911,1.00 E6E9A280196E4C8E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101012,154317,20101015,45000.00,106.251,,,,,20101012,221911,1.00 2232EB9D8ADA9BE4,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,154207,20101015,1MM+,103.657,,P,,,20101012,221911,1.00 3FB45476AC811B66,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154335,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 B6F02D891EF7DC1B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101012,154337,20101015,5000.00,105.633,2.167,,,,20101012,221911,1.00 C6213D973593C1BB,P,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20101012,154309,20101015,25000.00,96.560,1.506,,,,20101012,221911,1.00 25EEE597DB0C2B3C,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,154316,20101019,25000.00,103.153,3.600,,,Y,20101012,221911,1.00 90AEB4F73907FA0A,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,144024,20101021,30000.00,100.991,4.000,,,,20101012,221911,1.00 0307AC7069575BD6,S,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20101012,154203,20101015,1MM+,112.063,3.100,,,,20101012,221911,1.00 F7EBB0C40805067C,P,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101012,154009,20101012,25000.00,107.176,2.972,,,,20101012,221911,1.00 3B800AE5343A2DC4,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101012,154327,20101015,200000.00,103.776,1.103,,,,20101012,221911,1.00 28F55EC4B3489461,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20101012,154309,20101015,25000.00,96.660,,,,,20101012,221911,1.00 C85B609ACB1AA685,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20101012,154309,20101015,25000.00,96.660,,,,,20101012,221911,1.00 6E69E48081147DFF,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101012,154327,20101015,200000.00,104.246,,,,,20101012,221911,1.00 D67899CCB1187FC9,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101012,154327,20101015,200000.00,104.246,,,,,20101012,221911,1.00 90E5ACBD2A6D22C9,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,154316,20101019,25000.00,103.053,,,,Y,20101012,221911,1.00 DEE742F504C9A504,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,154342,20101015,5000.00,97.056,4.690,,,,20101012,221911,1.00 C524D952DA7906F5,S,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,,,20101012,154316,20101015,5000.00,100.708,0.998,,,,20101012,221911,1.00 CDD4946D5F5C82DC,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101012,154340,20101015,10000.00,98.130,5.358,,,,20101012,221911,1.00 0B6AF3F5838A6858,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20101012,154300,20101015,15000.00,97.563,56.519,,,,20101012,221911,1.00 847FCFE3EB1A9B9E,D,671130KP6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20230401,Y,,20101012,153900,20101101,250000.00,106.877,,,,,20101012,221911,1.00 7E6CE6B4AACD841E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,154339,20101015,15000.00,121.102,2.626,,,,20101012,221911,1.00 F32CE7DAB1B2478D,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101012,154339,20101015,50000.00,108.098,3.317,,,,20101012,221911,1.00 B1C6529B2A2A4F96,S,867868CT6,SUNSHINE ST GOVERNMENTAL FING TAXABLE-CORAL GALES PG-SER B,20040101,5.000,20131001,,,20101012,154319,20101015,10000.00,102.280,4.173,,,,20101012,221911,1.00 EDBFF1AB5DA3DB5D,S,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,154347,20101015,10000.00,101.960,1.001,,,,20101012,221911,1.00 FBF1F2CEBFA76D6E,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101012,154100,20101015,5000.00,99.000,,,,,20101012,221911,1.00 DD57BAD6408761C7,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101012,154343,20101019,15000.00,102.500,-7.015,,,,20101012,221911,1.00 6D3D94A00922C9A8,D,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20101012,153413,20101015,25000.00,97.393,,P,,,20101012,221911,1.00 836760CD845EBE80,D,047060CT3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20170615,,,20101012,153418,20101015,25000.00,97.546,,P,,,20101012,221911,1.00 19ADDF547A89A3E4,D,39753MET1,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,153422,20101015,15000.00,100.880,,P,,,20101012,221911,1.00 6FA521027052DC03,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20101012,153430,20101015,25000.00,99.310,,P,,,20101012,221911,1.00 82CEF100F74544B6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,153441,20101015,35000.00,100.630,,P,,,20101012,221911,1.00 477FE1DA0607708D,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101012,153507,20101015,10000.00,104.664,,S,,,20101012,221911,1.00 8AC92B1085991B6B,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,154352,20101015,5000.00,96.500,5.242,,,,20101012,221911,1.00 582C2ED9F441B442,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,154351,20101110,10000.00,99.850,4.510,,,,20101012,221911,1.00 67BE7543E6B78806,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101012,154249,20101015,25000.00,110.525,3.368,,,,20101012,221911,1.00 DCB2AB014EF0FE0E,P,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101012,154228,20101015,25000.00,105.565,3.390,,,,20101012,221911,1.00 D598C65958C22E09,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101012,154351,20101015,10000.00,108.797,1.884,,,,20101012,221911,1.00 902AB0A62ECB2582,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,154351,20101021,15000.00,100.000,4.000,,,,20101012,221911,1.00 C3F0145EF16CBC04,S,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20101012,154350,20101015,15000.00,100.334,2.335,,,,20101012,221911,1.00 76EA94A8A6BFDD04,D,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20101012,154252,20101015,25000.00,104.600,,,,,20101012,221911,1.00 1DC7C11023CE2937,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,154210,20101015,15000.00,121.101,,P,,,20101012,221911,1.00 789246406356C6AC,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101012,154210,20101015,20000.00,99.780,,S,,,20101012,221911,1.00 6F364DCB02C5BC98,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101012,154351,20101015,10000.00,107.547,,,,,20101012,221911,1.00 4926C655B8914567,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101012,154351,20101021,15000.00,99.000,,,,,20101012,221911,1.00 9F4AB57379D74C39,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101012,154357,20101014,10000.00,104.410,4.344,,,,20101012,221911,1.00 26194F139369265C,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101012,154339,20101015,20000.00,113.400,,,,,20101012,221911,1.00 227D9B18FB3504B1,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101012,154357,20101015,255000.00,111.343,1.376,,,,20101012,221911,1.00 70E93A0AF430A922,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20101012,154356,20101015,10000.00,104.483,3.161,,,,20101012,221911,1.00 9F9E33DD369F09EC,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101012,154257,20101015,15000.00,116.858,2.700,,,,20101012,221911,1.00 12D14E9A564F2E88,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,154400,20101015,5000.00,100.000,4.649,,,,20101012,221911,1.00 001DE955EE89CD64,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101012,154352,20101029,50000.00,102.200,3.126,,,,20101012,221911,1.00 4C5B2476C81F0648,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101012,154356,20101015,160000.00,97.571,1.138,,,,20101012,221911,1.00 FBD1E4FEE692B0BF,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101012,154355,20101015,10000.00,96.780,1.793,,,,20101012,221911,1.00 2D1683F0E8D208C3,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101012,154355,20101015,10000.00,96.880,,,,,20101012,221911,1.00 2E50ECE64A71DEBB,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101012,154355,20101015,10000.00,96.880,,,,,20101012,221911,1.00 13B5EE53BAAF6897,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,154411,20101015,10000.00,99.100,4.912,,,,20101012,221911,1.00 B1D71F05C06FCA89,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101012,154411,20101015,5000.00,102.940,3.600,,,,20101012,221911,1.00 4A61988E9A5F7C5C,S,65888M3E9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG PG-SER C,20040701,4.900,20150701,,,20101012,154402,20101015,25000.00,103.424,3.562,,,,20101012,221911,1.00 84F33B7165FC3DDB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,154413,20101015,50000.00,109.050,4.084,,,,20101012,221911,1.00 FECF7910622F0B35,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,154300,20101015,50000.00,112.972,,,,,20101012,221911,1.00 A12E5111EDAEE5E3,P,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20101012,154343,20101015,50000.00,109.202,3.370,,,,20101012,221911,1.00 9FE3E00AE99EF1A6,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101012,154347,20101015,20000.00,102.025,0.595,,,,20101012,221911,1.00 DCFDE7DBD40E7984,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101012,154406,20101015,20000.00,103.774,3.850,,,,20101012,221911,1.00 1A441E32C3B74932,S,60534QJY8,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20200701,,,20101012,154406,20101015,20000.00,100.634,3.750,,,,20101012,221911,1.00 15BB87B319EE2182,S,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20101012,154407,20101015,10000.00,101.960,1.001,,,,20101012,221911,1.00 5D4FA4D11DF51B76,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101012,154317,20101015,10000.00,116.858,2.700,,,,20101012,221911,1.00 B7C79DB9C58974C6,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101012,154500,20101019,985000.00,100.000,,,,Y,20101012,221911,1.00 B871F97FD4EF4406,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101012,154031,20101015,50000.00,118.724,,,,,20101012,221911,1.00 30D754849F102262,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,154400,20101015,100000.00,99.868,5.259,,,,20101012,221911,1.00 90F31D0D7A66DE9D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134053,20101014,55000.00,102.900,4.244,,,,20101012,221911,1.00 2E47A3F03E289A8E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,154417,20101015,50000.00,100.620,4.857,,,,20101012,221911,1.00 3AA2ED191EEE8002,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,154418,20101015,5000.00,100.000,4.748,,,,20101012,221911,1.00 227706A97F282A24,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101012,154404,20101015,110000.00,112.411,1.680,,,,20101012,221911,1.00 FD2FDE1ABAED3FAD,P,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101012,154411,20101014,100000.00,104.816,2.187,,,,20101012,221911,1.00 762CA2702222520A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,154235,20101015,15000.00,102.500,2.881,,,,20101012,221911,1.00 C3AF4CF5299900AB,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101012,154404,20101015,250000.00,103.634,4.900,,,,20101012,221911,1.00 76AAE72E00A55294,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101012,154346,20101015,20000.00,102.025,,,,,20101012,221911,1.00 8F9D47AAE82A44FA,D,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101012,154313,20101015,175000.00,116.758,,,,,20101012,221911,1.00 73E25E3981362D60,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101012,154422,20101015,50000.00,102.953,0.825,,,,20101012,221911,1.00 2C00368BC8AA9A71,P,556377EB1,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,3.200,20101201,,,20101012,154416,20101015,125000.00,100.213,1.512,,,,20101012,221911,1.00 4EC652BB51585669,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101012,154300,20101015,15000.00,108.468,3.799,,,,20101012,221911,1.00 6C1052847C34293E,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101012,153940,20101015,25000.00,91.233,6.159,,,,20101012,221911,1.00 112E465C7648AF2D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,135000,20101019,20000.00,98.750,,,,,20101012,221911,1.00 93C455CC09E2B58B,D,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,154213,20101015,75000.00,105.070,,,,,20101012,221911,1.00 50384F6D3CF94F68,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101012,154410,20101015,20000.00,100.000,,,,,20101012,221911,1.00 7E57C53EE882164E,S,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,154000,20101015,50000.00,106.070,2.399,,,,20101012,221911,1.00 E16E9606ACA7A415,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130826,20101110,15000.00,100.171,2.980,,,Y,20101012,221911,1.00 11D692BB3BE344C5,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130829,20101110,30000.00,100.171,2.980,,,Y,20101012,221911,1.00 5012F870D85387CB,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,154412,20101015,70000.00,97.125,4.700,,,,20101012,221911,1.00 D21DAC098F99573D,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101012,154412,20101015,70000.00,97.125,,,,,20101012,221911,1.00 9136FD9BEE5A0E6C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,154421,20101015,10000.00,100.000,4.350,,,,20101012,221911,1.00 0B276BB961AB0916,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,154425,20101015,10000.00,103.000,4.927,,,,20101012,221911,1.00 39DDF93D272ACB13,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,154426,20101015,10000.00,102.750,5.742,,,,20101012,221911,1.00 9BC78AD1B1228E9E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,154426,20101020,15000.00,102.250,5.903,,,,20101012,221911,1.00 536E628B646AA198,P,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101012,154427,20101014,75000.00,115.049,1.882,,,,20101012,221911,1.00 475E4ABF5D88CA37,D,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101012,153930,20101015,50000.00,97.660,,,,,20101012,221911,1.00 EAE6442C5F9113A0,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101012,153930,20101015,50000.00,96.975,1.719,,,,20101012,221911,1.00 BB27F60422322A8A,S,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20101012,154425,20101015,25000.00,108.399,1.000,,,,20101012,221911,1.00 E9B22D449E30CA20,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,154300,20101015,50000.00,112.972,1.400,,,,20101012,221911,1.00 BB75DFA639AF302C,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101012,154339,20101015,20000.00,112.556,1.015,,,,20101012,221911,1.00 0F6B86DDD3A3F5CC,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101012,154412,20101015,50000.00,103.207,4.358,,,,20101012,221911,1.00 79601ED89E4562B5,P,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101012,154421,20101015,630000.00,108.189,1.713,,,,20101012,221911,1.00 5A55496369750A96,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101012,154339,20101015,20000.00,112.555,,,,,20101012,221911,1.00 F8C2A797D9B57822,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101012,154421,20101015,630000.00,108.189,,,,,20101012,221911,1.00 2B250A7D5439E569,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101012,154400,20101015,20000.00,46.111,5.126,,,,20101012,221911,1.00 3D5B12BB47012671,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101012,154400,20101015,25000.00,98.550,5.712,,,,20101012,221911,1.00 F7CC683176EBE27C,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101012,154007,20101015,375000.00,119.070,1.800,,,,20101012,221911,1.00 F205A5965848774B,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101012,154113,20101015,225000.00,119.064,1.820,,,,20101012,221911,1.00 2CEC38969C7FC1F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,154315,20101015,10000.00,105.419,4.329,,,,20101012,221911,1.00 1375A5113D2EF113,D,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101012,154344,20101014,100000.00,104.816,,,,,20101012,221911,1.00 0ACBE10A657BD991,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101012,154400,20101015,25000.00,98.750,,,,,20101012,221911,1.00 8E467B2B81ED5BF2,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101012,153532,20101015,55000.00,101.266,,S,,,20101012,221911,1.00 3AF740B46940B527,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101012,154142,20101015,25000.00,97.250,,,,,20101012,221911,1.00 5C10F399EE910E4C,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101012,154400,20101015,10000.00,103.596,2.282,,,,20101012,221911,1.00 CA12865FF0DA3828,S,39753MET1,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20151001,,,20101012,154325,20101015,15000.00,103.257,4.250,,,,20101012,221911,1.00 697EC340EBF5CC4A,S,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101012,154000,20101015,50000.00,119.724,1.395,,,,20101012,221911,1.00 C44EB47CD5450D9C,P,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101012,154416,20101015,10000.00,98.083,3.393,,,,20101012,221911,1.00 8A0F0659157AF72B,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101012,153700,20101015,25000.00,114.122,1.524,,,,20101012,221911,1.00 504EF38F6CEDCC24,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101012,154435,20101015,20000.00,83.770,2.500,,,,20101012,221911,1.00 4F21313126C615AF,S,034161BC2,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20220801,Y,,20101012,154428,20101015,85000.00,58.485,4.600,,,,20101012,221911,1.00 FC8BF48B3CE1745B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,125000,20101019,20000.00,98.750,,,,,20101012,221911,1.00 237EE6EAB2B97039,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101012,154300,20101015,15000.00,108.468,3.799,,,,20101012,221911,1.00 8402FC255D3BEDD2,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101012,154235,20101015,10000.00,102.500,2.881,,,,20101012,221911,1.00 7BBBC1D6EA49DC58,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101012,154435,20101015,20000.00,82.645,,,,,20101012,221911,1.00 ABB53000C70B742C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,154444,20101020,5000.00,102.250,5.903,,,,20101012,221911,1.00 2D23DCE0A5CFECEB,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101012,154422,20101015,15000.00,71.567,3.804,,,,20101012,221911,1.00 E7421967C7CA1BCA,S,556377EB1,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,3.200,20101201,,,20101012,154444,20101015,125000.00,100.298,0.855,,,,20101012,221911,1.00 14744B835B452AF0,S,162105SK7,CHATHAM MASS MUN PURP LN,20080715,3.250,20111115,,,20101012,154300,20101015,50000.00,102.746,0.700,,,,20101012,221911,1.00 31E647B0787ABCC8,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101012,154418,20101015,15000.00,71.467,,,,,20101012,221911,1.00 99D432E6BDCB46D4,P,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101012,154433,20101015,75000.00,106.420,3.282,,,,20101012,221911,1.00 87C3480F86BEEA14,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101012,154441,20101015,25000.00,31.260,5.837,,,,20101012,221911,1.00 655BB30F44BD2E38,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101012,153453,20101015,25000.00,32.000,,P,,,20101012,221911,1.00 820D9FFA073E3190,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101012,154444,20101015,15000.00,101.324,4.731,,,,20101012,221911,1.00 2D7FC4EF946BF63B,P,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101012,154445,20101015,35000.00,120.591,1.880,,,,20101012,221911,1.00 F32B4507AC95A559,S,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20101012,154450,20101015,15000.00,116.684,1.303,,,,20101012,221911,1.00 B77460CE4099F3FB,S,280338CW2,EDGEWATER N J BRD ED ,20100520,4.000,20180301,,,20101012,154451,20101015,40000.00,111.186,2.340,,,,20101012,221911,1.00 3B61A76400972A7B,D,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20101012,154450,20101015,15000.00,115.433,,,,,20101012,221911,1.00 A4CD6E5A203ED7C0,D,280338CW2,EDGEWATER N J BRD ED ,20100520,4.000,20180301,,,20101012,154451,20101015,40000.00,109.686,,,,,20101012,221911,1.00 4316B9C3575E048D,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101012,154325,20101015,70000.00,107.520,,P,,,20101012,221911,1.00 FD25D0D3ACF3AA90,D,800137GM7,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.300,20131201,,,20101012,154332,20101015,100000.00,105.114,,S,,,20101012,221911,1.00 D23301DA24ABB757,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20101012,154343,20101015,15000.00,98.763,,P,,,20101012,221911,1.00 5B420F532F125749,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101012,154351,20101015,50000.00,117.401,,P,,,20101012,221911,1.00 A08CEB26FF2C8456,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101012,154410,20101015,40000.00,94.102,,S,,,20101012,221911,1.00 AE0808CFA670DBCD,D,626319CD7,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.000,20121201,,,20101012,154411,20101015,105000.00,106.648,,S,,,20101012,221911,1.00 436D7E2CA7F24CC2,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101012,154428,20101015,250000.00,107.299,,S,,,20101012,221911,1.00 2F6E538C7C36CE26,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101012,154400,20101015,90000.00,105.767,1.307,,,,20101012,221911,1.00 60266A9BD28F214B,P,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20101012,154455,20101014,25000.00,102.490,1.924,,,,20101012,221911,1.00 6A7E475FEBDCC6EE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,154456,20101015,25000.00,101.250,4.342,,,,20101012,221911,1.00 27EB0A5F2465862C,P,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20101012,154447,20101015,100000.00,113.639,3.179,,,,20101012,221911,1.00 0BA450A45E0340B4,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101012,154400,20101101,120000.00,101.432,1.700,,,,20101012,221911,1.00 99C6E909A176DC2F,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101012,154454,20101015,100000.00,115.849,2.997,,,,20101012,221911,1.00 7085EA563E7B03A9,S,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101012,154336,20101015,100000.00,110.773,1.000,,,,20101012,221911,1.00 F0FA38E961B7C221,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101012,154447,20101015,25000.00,101.431,2.055,,,,20101012,221911,1.00 F21151812F17ECEF,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101012,154451,20101015,20000.00,90.629,2.610,,,,20101012,221911,1.00 B778AD2C4FCA3ACE,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,154315,20101015,40000.00,104.039,2.322,,,,20101012,221911,1.00 BF3C8AE62CC7CF67,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101012,154000,20101015,50000.00,116.513,2.968,,,,20101012,221911,1.00 EDC7D151205746E8,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101012,154455,20101015,25000.00,70.197,10.630,,,,20101012,221911,1.00 FBD83F1211BB5540,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101012,154425,20101015,5000.00,99.880,5.837,,,,20101012,221911,1.00 A0A2F31673DDC647,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101012,154452,20101015,350000.00,18.439,6.913,,,,20101012,221911,1.00 319C727E15FED91B,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101012,154352,20101015,265000.00,95.911,,S,,,20101012,221911,1.00 B01DDEC0428C66C7,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101012,154455,20101015,25000.00,70.547,,,,,20101012,221911,1.00 3A63AEF43DEF57E3,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,154501,20101015,20000.00,105.655,3.740,,,,20101012,221911,1.00 8C206D872E86B05E,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,154504,20101015,10000.00,97.580,5.295,,,,20101012,221911,1.00 586070264EDD3909,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101012,154203,20101015,200000.00,109.957,0.900,,,,20101012,221911,1.00 BEE4A855F8EA6A47,P,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20101012,154309,20101015,200000.00,113.147,1.200,,,,20101012,221911,1.00 35ACC25CDACADFFA,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101012,154447,20101015,25000.00,98.000,1.521,,,,20101012,221911,1.00 63B7A06FD7EB79DC,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101012,154502,20101015,50000.00,101.925,4.701,,,,20101012,221911,1.00 87AFE9DEE89947AB,P,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101012,154502,20101015,65000.00,84.009,2.566,,,,20101012,221911,1.00 793C0B0D1A30E1B9,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101012,154446,20101015,15000.00,99.500,5.257,,,,20101012,221911,1.00 0A0CD86AD541315D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101012,153539,20101015,115000.00,100.000,4.656,,,,20101012,221911,1.00 FE1894E0E26A6046,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,153815,20101015,100000.00,106.702,3.617,,,,20101012,221911,1.00 E9762D762785C872,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101012,154447,20101015,25000.00,98.100,,,,,20101012,221911,1.00 88A64124B53AE8C8,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101012,154500,20101015,40000.00,97.905,4.175,,,,20101012,221911,1.00 A6A407142BCA9465,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,154452,20101015,50000.00,101.646,3.681,,,,20101012,221911,1.00 DCBE55B5ADB442DA,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101012,154447,20101015,25000.00,98.100,,,,,20101012,221911,1.00 E213B4040CD2090E,D,226360AC9,CRESTWOOD MKT CMNTY IMPT DIST REF-TAXABLE-CMNTY IMPT,20060307,7.500,20210301,,,20101012,154505,20101015,25000.00,95.750,,,,,20101012,221911,1.00 63D74C42274793C7,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101012,154502,20101015,65000.00,84.431,,,,,20101012,221911,1.00 F6B18CE1DE542877,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101012,153507,20101015,115000.00,99.400,,,,,20101012,221911,1.00 6E1F8E607E84E3FD,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101012,154502,20101015,5000.00,92.410,5.282,,,,20101012,221911,1.00 AD10F47F3CE9A0A7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,154448,20101021,5000.00,105.216,4.356,,,,20101012,221911,1.00 D15198C2803A38E5,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101012,154502,20101015,5000.00,92.410,,,,,20101012,221911,1.00 92CAE01049EB834B,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,154500,20101015,20000.00,106.865,3.269,,,,20101012,221911,1.00 BCA52E31E182034B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101012,154212,20101015,100000.00,108.191,,,,,20101012,221911,1.00 B424F7BE1FD6167B,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101012,154500,20101015,200000.00,108.859,3.348,,,,20101012,221911,1.00 B2200B839D87CA31,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101012,154515,20101015,180000.00,104.540,0.501,,,,20101012,221911,1.00 2EBD7D953A3A7970,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101012,154405,20101015,185000.00,101.534,8.663,,,,20101012,221911,1.00 429BA9DF61D0AB34,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101012,154100,20101015,180000.00,104.540,,,,,20101012,221911,1.00 3D45BC6F7E61D9A5,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101012,154227,20101015,10000.00,98.103,,,,,20101012,221911,1.00 2E42CFBCF988F312,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101012,154514,20101015,10000.00,104.111,3.502,,,,20101012,221911,1.00 3AA009A4798F96F4,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101012,154502,20101015,10000.00,100.504,3.400,,,,20101012,221911,1.00 9212827819A1372A,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101012,154503,20101015,60000.00,107.400,2.130,,,,20101012,221911,1.00 F378BE93BA71F387,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101012,154512,20101015,15000.00,86.955,2.094,,,,20101012,221911,1.00 2EB04E8745672D15,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101012,154400,20101015,150000.00,101.835,1.000,,,,20101012,221911,1.00 B22BD494ED65C426,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,134035,20101015,45000.00,102.900,4.244,,,,20101012,221911,1.00 49C56B9D261B37EF,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101012,154400,20101015,150000.00,101.835,,,,,20101012,221911,1.00 74EE3AAF00AA596C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,154522,20101015,15000.00,100.460,5.090,,,,20101012,221911,1.00 E5475531683845D4,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,154524,20101015,10000.00,102.750,5.540,,,,20101012,221911,1.00 7D433F562F1A3F66,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,154526,20101028,10000.00,102.250,5.443,,,,20101012,221911,1.00 ED10DE0093C1D2EF,D,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20101012,154424,20101015,15000.00,102.360,,,,,20101012,221911,1.00 4BFCB6FF48FFFD1E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101012,154529,20101015,5000.00,100.140,3.001,,,,20101012,221911,1.00 09B001B0B8F906DA,P,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20101012,154424,20101015,15000.00,102.360,2.012,,,,20101012,221911,1.00 69E7E64F8AF95A28,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,154523,20101015,10000.00,120.500,2.703,,,,20101012,221911,1.00 1742F3D61B27E65A,S,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20101012,154514,20101015,40000.00,110.300,2.335,,,,20101012,221911,1.00 22B0E19601F177E5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,154517,20101015,75000.00,103.000,4.009,,,,20101012,221911,1.00 E26E9DA1AF641325,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101012,154525,20101015,500000.00,37.254,5.600,,,,20101012,221911,1.00 4D524E281B67041D,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101012,154523,20101015,100000.00,116.643,2.501,,,,20101012,221911,1.00 3B11B31B38D28A8F,P,265116AM5,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20110815,,,20101012,154447,20101015,20000.00,98.380,7.023,,,,20101012,221911,1.00 36424E031345DA69,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101012,154517,20101015,1MM+,112.116,3.680,,,,20101012,221911,1.00 09BDAA55E346D5D3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,154325,20101015,15000.00,105.419,4.329,,,,20101012,221911,1.00 F2107EA316E3F7AB,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101012,153500,20101015,10000.00,106.924,1.191,,,,20101012,221911,1.00 C477995A1E6F88B4,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101012,154500,20101015,55000.00,44.292,5.223,,,,20101012,221911,1.00 267604148D75C580,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101012,154525,20101015,500000.00,36.629,,,,,20101012,221911,1.00 41DB59C9E5BEEE9F,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101012,154407,20101015,25000.00,100.436,,S,,,20101012,221911,1.00 F497E0BC06EE40E3,D,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101012,154407,20101015,150000.00,110.443,,P,,,20101012,221911,1.00 AFACA4707F0154F6,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101012,154230,20101015,10000.00,100.845,,,,,20101012,221911,1.00 D883402659E2889C,D,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101012,154407,20101015,150000.00,110.503,,S,,,20101012,221911,1.00 93E79BA6314CD049,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101012,154445,20101015,25000.00,106.815,4.001,,,,20101012,221911,1.00 1A92D591E2C83C18,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101012,154446,20101015,100000.00,103.825,0.300,,,,20101012,221911,1.00 27D178CD4EFC4F6D,P,59259NCV3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20110401,,,20101012,153853,20101015,15000.00,100.500,4.137,,,,20101012,221911,1.00 74E30FBF907B6D36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,154457,20101015,10000.00,101.000,4.802,,,,20101012,221911,1.00 BF170110208A91E1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,150200,20101015,40000.00,94.375,6.592,,,,20101012,221911,1.00 DF7F22F5B266D3F7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,154300,20101015,500000.00,103.866,4.200,,,,20101012,221911,1.00 14FB1EF0BCB558E9,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101012,154458,20101015,10000.00,100.000,5.518,,,,20101012,221911,1.00 4F3B6E1417F7C8DC,S,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101012,154000,20101015,25000.00,106.070,2.399,,,,20101012,221911,1.00 5DF2BFDDFBFEF73C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,154534,20101015,5000.00,100.000,5.050,,,,20101012,221911,1.00 363716FBDE16E9E3,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101012,154536,20101015,5000.00,103.178,3.499,,,,20101012,221911,1.00 9469E7BF3F48C7AB,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,154539,20101015,55000.00,100.000,4.449,,,,20101012,221911,1.00 B450EA9D8E35A0CD,P,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20101012,154524,20101015,15000.00,103.111,3.632,,,,20101012,221911,1.00 7C9061C816344705,P,871702EH5,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20170501,,,20101012,154530,20101015,10000.00,106.218,0.935,,,,20101012,221911,1.00 CFB216DF7C6A109B,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101012,144703,20101013,100000.00,100.000,,,,,20101012,221911,1.00 CB490A2FB79F28D6,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,154532,20101020,475000.00,112.358,1.400,,,,20101012,221911,1.00 49D2007802C635BB,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,154534,20101020,50000.00,112.431,1.380,,,,20101012,221911,1.00 91E348B624E76B6B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,154535,20101020,100000.00,112.431,1.380,,,,20101012,221911,1.00 8763AAABDD7FC2AE,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101012,154535,20101020,325000.00,112.431,1.380,,,,20101012,221911,1.00 7038241F185EFB42,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,154544,20101015,10000.00,100.580,4.596,,,,20101012,221911,1.00 20A175BE4ED6557A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,154545,20101020,5000.00,102.250,5.903,,,,20101012,221911,1.00 CAA4CAF1ADF8742D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,154522,20101015,15000.00,98.117,5.147,,,,20101012,221911,1.00 2106996E16200460,P,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20101012,154543,20101015,100000.00,103.484,3.406,,,,20101012,221911,1.00 8A0364D7A6593B4E,S,10742TEZ7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.350,20161201,,,20101012,154500,20101015,10000.00,104.869,2.000,,,,20101012,221911,1.00 A5D1893183DBFE8C,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101012,154523,20101015,25000.00,113.629,1.231,,,,20101012,221911,1.00 BF6DF08A1B9336C1,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101012,154242,20101015,150000.00,77.127,2.975,,,,20101012,221911,1.00 DD43DEF9AD133E0D,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101012,154539,20101015,15000.00,103.771,2.827,,,,20101012,221911,1.00 EFC2205AE7A3491D,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101012,154523,20101015,25000.00,113.629,,,,,20101012,221911,1.00 D45A9249E06065CC,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,154539,20101015,25000.00,120.500,2.703,,,,20101012,221911,1.00 AED72657B07D908C,P,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20101012,154543,20101015,30000.00,105.290,3.417,,,,20101012,221911,1.00 773AEABD0ECA6881,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101012,153701,20101015,10000.00,103.664,,P,,,20101012,221911,1.00 E49A2F66162C74BA,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,153748,20101015,70000.00,101.750,,P,,,20101012,221911,1.00 3A2ACC5C58ADDCA6,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101012,153752,20101015,55000.00,101.016,,P,,,20101012,221911,1.00 8ACD406D9ED07669,D,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,150609,20101015,50000.00,105.350,,S,,,20101012,221911,1.00 3AA74B316BE92AFA,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101012,154533,20101015,35000.00,74.376,3.099,,,,20101012,221911,1.00 0E3308C4AC6FB0BF,S,85732GEP1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,5.000,20160215,,,20101012,154300,20101015,100000.00,114.556,2.100,,,,20101012,221911,1.00 572C2A1D9BBB1B60,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101012,154548,20101015,100000.00,108.064,3.835,,,,20101012,221911,1.00 CDB09D22A412C128,S,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20101012,154340,20101015,50000.00,112.505,3.000,,,,20101012,221911,1.00 BE8837A816915072,S,419038TP9,HATTIESBURG MISS WTR & SWR,20101001,3.700,20121001,Y,,20101012,154300,20101104,120000.00,105.578,0.750,,,,20101012,221911,1.00 C290EEDB9127835C,P,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20101012,154546,20101015,25000.00,98.269,5.149,,,,20101012,221911,1.00 CCBF4F1EC79C8DAC,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101012,154548,20101015,100000.00,107.564,,,,,20101012,221911,1.00 924BE81C5A3D4819,S,034161BG3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20240801,Y,,20101012,154538,20101015,60000.00,101.618,3.800,,,,20101012,221911,1.00 2F0C227783ECBA38,P,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101012,154500,20101015,30000.00,98.205,3.452,,,,20101012,221911,1.00 8224CF6982F019A8,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,154558,20101015,5000.00,102.000,4.929,,,,20101012,221911,1.00 0E19AB33760BC314,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,154558,20101015,5000.00,100.000,4.997,,,,20101012,221911,1.00 5398D515BDFFF4D9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,154558,20101015,20000.00,96.763,5.249,,,,20101012,221911,1.00 F53811F518C2B58F,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101012,154546,20101015,20000.00,102.177,1.500,,,,20101012,221911,1.00 F66D1F5C7E3B6CAF,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101012,154400,20101015,135000.00,118.631,1.700,,,,20101012,221911,1.00 DD372BAFA6C53FD6,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101012,154551,20101015,285000.00,115.961,1.866,,,,20101012,221911,1.00 8B4A6084B4489730,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,154549,20101015,30000.00,109.434,2.972,,,,20101012,221911,1.00 9059B51F15643994,P,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20101012,154553,20101015,35000.00,104.540,1.814,,,,20101012,221911,1.00 CD2DB3E07E8E93BC,D,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101012,154421,20101015,500000.00,103.300,,P,,,20101012,221911,1.00 D6B28B88D49BCB1F,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101012,154554,20101015,35000.00,110.163,2.351,,,,20101012,221911,1.00 7AA361956EDFF395,P,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101012,154558,20101015,20000.00,65.495,9.145,,,,20101012,221911,1.00 DD897812394E615C,P,791639KY2,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20200401,,,20101012,154310,20101015,5000.00,113.500,2.351,,,,20101012,221911,1.00 6AF811906D7B7FAF,D,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101012,154546,20101015,20000.00,102.176,,,,,20101012,221911,1.00 F6655B1548D6AFB0,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,154549,20101014,30000.00,108.433,,,,,20101012,221911,1.00 1B34B37328D1B59A,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101012,154501,20101015,60000.00,107.601,,,,,20101012,221911,1.00 1C8A8290C98335AB,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101012,154458,20101015,60000.00,107.726,,,,,20101012,221911,1.00 867281F2FA612922,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154604,20101015,10000.00,102.625,6.508,,,,20101012,221911,1.00 53EEEB13831C0CE9,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101012,154559,20101013,15000.00,97.900,5.416,,,,20101012,221911,1.00 1346886E2DB0E175,P,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20101012,153923,20101015,100000.00,102.684,1.192,,,,20101012,221911,1.00 D7E799750A717355,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101012,154547,20101015,25000.00,97.083,,,,,20101012,221911,1.00 DB6AD4B8535FE54E,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101012,154600,20101015,10000.00,103.906,2.149,,,,20101012,221911,1.00 5761A536903947B9,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,154600,20101015,5000.00,100.000,4.649,,,,20101012,221911,1.00 B356BBC66D816CFF,S,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20101012,154624,20101015,50000.00,100.336,0.508,,,,20101012,221911,1.00 2182D52C78775909,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101012,154531,20101015,15000.00,100.000,4.999,,,,20101012,221911,1.00 D65907265F0845F8,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101012,154552,20101015,20000.00,90.629,2.610,,,,20101012,221911,1.00 8DF6D4486F0C92BC,P,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101012,154608,20101015,30000.00,104.128,1.300,,,,20101012,221911,1.00 D58EEC9CE859CE37,D,791639KY2,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20200401,,,20101012,154310,20101015,5000.00,114.855,,,,,20101012,221911,1.00 B480BCA23A20CF29,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101012,154613,20101015,250000.00,102.402,1.147,,,,20101012,221911,1.00 78D8AAF2A609190A,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,154346,20101026,1000000.00,99.275,,,,,20101012,221911,1.00 E1F90DB625531C86,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,154400,20101021,5000.00,105.016,,,,,20101012,221911,1.00 BA29322C425C0C9A,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101012,154507,20101015,15000.00,85.205,,,,,20101012,221911,1.00 38D6D9F2C54CE10B,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101012,154547,20101015,15000.00,84.955,,,,,20101012,221911,1.00 68E4203D5EFC986F,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101012,154515,20101015,65000.00,84.431,,,,,20101012,221911,1.00 85A21D28AC6F5576,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101012,154610,20101015,5000.00,104.570,1.501,,,,20101012,221911,1.00 A8C27969B87BEF00,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,154611,20101015,5000.00,102.750,5.742,,,,20101012,221911,1.00 F6966C7A0FB0EC95,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,154613,20101015,5000.00,103.550,5.559,,,,20101012,221911,1.00 9BDDF41985F21E77,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101012,153504,20101015,100000.00,100.205,,P,,,20101012,221911,1.00 FA9F9F09CE45CB21,P,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20101012,154615,20101015,15000.00,99.464,4.819,,,,20101012,221911,1.00 7AF13165D32FDB45,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101012,144821,20101020,10000.00,105.000,5.311,,,,20101012,221911,1.00 FB74B59D22CDE104,P,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101012,154611,20101015,100000.00,98.505,4.438,,,,20101012,221911,1.00 0AB7EDC2D5152804,S,283497ZA6,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20011101,5.500,20180215,,,20101012,151409,20101015,35000.00,106.252,0.777,,,,20101012,221911,1.00 714CB0B420FBD5CB,S,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20101012,154604,20101015,25000.00,104.881,1.500,,,,20101012,221911,1.00 7F2A35A45456D130,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101012,154400,20101015,495000.00,103.199,0.487,,,,20101012,221911,1.00 AF1FB14CC062245D,S,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20101012,154500,20101015,50000.00,104.335,1.000,,,,20101012,221911,1.00 0D04A6F42A05A606,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101012,154400,20101015,100000.00,103.399,0.700,,,,20101012,221911,1.00 FAFF074A1E244377,S,969871N81,WILLIAMSON CNTY TENN ,20080228,3.500,20110501,,,20101012,154400,20101015,50000.00,101.491,0.750,,,,20101012,221911,1.00 469953FC4259DD91,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101012,154621,20101015,20000.00,106.409,2.495,,,,20101012,221911,1.00 822D52D280CE4828,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101012,154444,20101015,50000.00,110.928,,P,,,20101012,221911,1.00 3F5B322F863EF9E0,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101012,154450,20101015,60000.00,109.140,,P,,,20101012,221911,1.00 54F2D97E2158B6A4,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101012,154451,20101015,20000.00,90.878,,P,,,20101012,221911,1.00 2FA25EAEA6CABB08,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101012,154455,20101015,140000.00,104.336,,S,,,20101012,221911,1.00 85EA1B13CF65E354,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101012,154458,20101015,55000.00,116.543,,P,,,20101012,221911,1.00 32DB93B56AACFC5F,D,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101012,154542,20101015,10000.00,94.887,,P,,,20101012,221911,1.00 7B2BFBA09DEA720C,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101012,154552,20101015,20000.00,90.878,,P,,,20101012,221911,1.00 13340353A41E3BE8,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101012,154600,20101015,20000.00,99.927,4.007,,,,20101012,221911,1.00 C34478CA58FFF654,S,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101012,153914,20101015,15000.00,100.492,-2.382,,,,20101012,221911,1.00 798E669BAB98B4E6,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101012,154456,20101015,10000.00,98.000,5.871,,,,20101012,221911,1.00 22AD29E2A25130EC,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,154618,20101015,40000.00,102.323,3.585,,,,20101012,221911,1.00 C287B227DB7A1748,D,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101012,154200,20101015,15000.00,99.992,,,,,20101012,221911,1.00 B4622F263A9C48B6,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101012,154629,20101015,25000.00,110.455,3.155,,,,20101012,221911,1.00 C262781A6DFA03F9,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101012,154600,20101015,30000.00,118.180,3.300,,,,20101012,221911,1.00 2321B0968C04B957,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101012,154628,20101015,750000.00,39.585,5.595,,,,20101012,221911,1.00 B16292E1B3FBC682,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,154616,20101015,300000.00,110.993,2.430,,,,20101012,221911,1.00 C49112DFB09F133C,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101012,154618,20101015,5000.00,115.000,3.127,,,,20101012,221911,1.00 1468E3D1AC41B1E8,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101012,154600,20101015,30000.00,118.180,,,,,20101012,221911,1.00 0D279B5C0F9731BA,P,20772F3C2,CONNECTICUT ST SER A,20030415,5.000,20130415,,,20101012,154611,20101015,40000.00,109.550,1.116,,,,20101012,221911,1.00 EFDC7B70733DC164,D,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101012,154106,20101015,50000.00,89.780,,S,,,20101012,221911,1.00 5AAAB823C8A7F26D,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101012,154634,20101014,15000.00,110.601,4.496,,,,20101012,221911,1.00 C7AED3495B523091,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101012,154633,20101015,25000.00,102.425,4.254,,,,20101012,221911,1.00 F8B32561F4FE70C3,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,154632,20101015,20000.00,94.552,2.602,,,,20101012,221911,1.00 8479BC050A9248DB,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,153256,20101021,20000.00,101.241,3.969,,,,20101012,221911,1.00 EF1BDB90F664C80E,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101012,154605,20101015,25000.00,106.975,4.350,,,,20101012,221911,1.00 7D88CBDE9DEBFFE0,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101012,154632,20101015,25000.00,103.808,4.436,,,,20101012,221911,1.00 1E34C8C3E2F67428,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,154227,20101015,5000.00,98.090,,,,,20101012,221911,1.00 84D568923C593E5C,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101012,154633,20101015,25000.00,102.838,4.470,,,,20101012,221911,1.00 EBACF45055DA5F3F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101012,154634,20101015,25000.00,102.038,3.756,,,,20101012,221911,1.00 39A89B892D97E457,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,154448,20101028,100000.00,100.250,5.216,,,,20101012,221911,1.00 408670B05E24CF6C,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101012,154628,20101015,25000.00,103.200,1.692,,,,20101012,221911,1.00 99AD234D6FBA95CF,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101012,154632,20101015,25000.00,104.308,,,,,20101012,221911,1.00 A829FE908BB6A772,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101012,154635,20101015,10000.00,103.138,4.500,,,,20101012,221911,1.00 FB54CE26A70A3144,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,154632,20101015,25000.00,103.626,2.501,,,,20101012,221911,1.00 D5D157A71852100E,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101012,154614,20101015,1MM+,93.216,6.813,,,,20101012,221911,1.00 E6A8E29CDCC5CCBC,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101012,154633,20101015,25000.00,103.338,,,,,20101012,221911,1.00 D5569C67CC669809,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101012,154634,20101015,25000.00,102.538,,,,,20101012,221911,1.00 C5C70E5746603C59,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101012,154416,20101015,10000.00,98.182,,,,,20101012,221911,1.00 271FDEDDDA8413C1,D,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20101012,154400,20101015,15000.00,100.425,,,,,20101012,221911,1.00 4EEB60DF886402C1,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101012,154029,20101015,200000.00,101.138,,P,,,20101012,221911,1.00 04F348FBBCD1919B,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101012,154629,20101015,50000.00,112.748,1.050,,,,20101012,221911,1.00 4AC0A84707FF6847,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,154642,20101015,30000.00,96.763,5.249,,,,20101012,221911,1.00 B56F9300FAB94457,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,154637,20101015,25000.00,110.423,4.067,,,,20101012,221911,1.00 495F1EA60CA9587E,P,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101012,154536,20101015,85000.00,96.688,4.560,,,,20101012,221911,1.00 A258E564C0913BA4,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101012,154558,20101015,20000.00,66.661,,,,,20101012,221911,1.00 CB6F6777FD135ED6,D,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101012,153825,20101015,5000.00,99.500,,S,,,20101012,221911,1.00 1A361370A968340D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,154651,20101015,5000.00,103.550,5.559,,,,20101012,221911,1.00 73C80C2EFF91AC99,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101012,154635,20101015,50000.00,104.375,3.786,,,,20101012,221911,1.00 C8AA81076CAFBB1C,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130831,20101110,10000.00,99.495,3.050,,,Y,20101012,221911,1.00 83A91B2382F1E114,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130834,20101110,10000.00,99.495,3.050,,,Y,20101012,221911,1.00 6C5E120DC041D049,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101012,154400,20101015,25000.00,100.000,6.088,,,,20101012,221911,1.00 840F0FBD76658976,P,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20101012,153910,20101015,50000.00,98.360,2.092,,,,20101012,221911,1.00 884C9E163E53491B,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101012,154649,20101021,25000.00,100.725,4.712,,,,20101012,221911,1.00 DEF3E67071EACF56,D,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20101012,153925,20101015,50000.00,98.960,,,,,20101012,221911,1.00 BA1271352C01F0AF,D,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101012,154546,20101015,100000.00,105.782,,,,,20101012,221911,1.00 6F703B6A107E7013,D,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101012,154544,20101015,100000.00,105.807,,,,,20101012,221911,1.00 B29A337006D8B8D2,P,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101012,154310,20101015,25000.00,114.100,2.205,,,,20101012,221911,1.00 46536F7E69006E9C,S,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20101012,154627,20101015,50000.00,100.336,0.508,,,,20101012,221911,1.00 AF5DEC2F6AFEECC4,S,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101012,154439,20101015,75000.00,120.843,2.420,,,,20101012,221911,1.00 EBFFD5BF2591CA01,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20101012,154642,20101015,85000.00,107.284,1.500,,,,20101012,221911,1.00 165CC606A4C33A72,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101012,154500,20101015,20000.00,110.401,1.095,,,,20101012,221911,1.00 48E908A6BDD9E84D,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101012,154500,20101015,170000.00,110.501,1.060,,,,20101012,221911,1.00 2D295FB6ABADCCA3,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101012,154356,20101015,20000.00,117.171,2.750,,,,20101012,221911,1.00 C25D57DF9BD00203,S,096833RR1,BOCA RATON FLA REF,20041123,3.625,20180701,,,20101012,154432,20101015,425000.00,106.150,1.900,,,,20101012,221911,1.00 A138F64C108DA7A0,P,618788DD2,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.750,20120615,,,20101012,154643,20101015,50000.00,105.624,1.326,,,,20101012,221911,1.00 3CA1476E3CA40A9E,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101012,154215,20101015,10000.00,106.640,,,,,20101012,221911,1.00 CE56A8230BFF22C2,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101012,154644,20101015,40000.00,115.278,3.328,,,,20101012,221911,1.00 0FBC5C2CE860E105,P,820174DY3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20140801,,,20101012,154649,20101015,30000.00,90.346,2.694,,,,20101012,221911,1.00 A4A189244D0363D6,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,154300,20101015,25000.00,108.602,2.818,,,,20101012,221911,1.00 DFADBE949C10D1E1,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101012,154648,20101015,25000.00,115.116,1.936,,,,20101012,221911,1.00 9C1245DDB39E38D0,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101012,154650,20101013,25000.00,111.762,3.390,,,,20101012,221911,1.00 648F0977D9951F4E,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101012,154648,20101015,25000.00,115.116,,,,,20101012,221911,1.00 750BF94F42D91FAF,P,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101012,154701,20101015,25000.00,103.909,1.613,,,,20101012,221911,1.00 68A291F147770EA5,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101012,154700,20101015,50000.00,102.900,3.811,,,,20101012,221911,1.00 66C8840673F30FA3,D,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101012,154310,20101015,25000.00,114.471,,,,,20101012,221911,1.00 B34F6DD4389759A5,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,154516,20101015,60000.00,104.289,2.161,,,,20101012,221911,1.00 1DDC153F78EA9D03,S,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101012,154705,20101015,5000.00,100.000,4.896,,,,20101012,221911,1.00 424A9434366BDB40,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,154700,20101015,20000.00,105.251,5.542,,,,20101012,221911,1.00 714E0D752608E88A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,154705,20101015,20000.00,107.248,5.303,,,,20101012,221911,1.00 C0F6AA0D2A930CCD,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101012,154705,20101028,100000.00,102.700,2.099,,,,20101012,221911,1.00 F2108628EDC31CA3,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,154625,20101015,25000.00,97.164,4.686,,,,20101012,221911,1.00 BEC50302C36E3589,P,910678MV0,UNITED INDPT SCH DIST TEX ,20000901,5.375,20180815,,,20101012,153800,20101015,15000.00,107.596,1.174,,,,20101012,221911,1.00 7CB7CCDBA1AB2030,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101012,154702,20101102,25000.00,104.411,3.986,,,,20101012,221911,1.00 7F390F36B9EE24DE,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,154502,20101015,25000.00,110.035,,S,,,20101012,221911,1.00 C436F0AD72060063,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,154700,20101015,20000.00,105.750,,,,,20101012,221911,1.00 2C2FEC6DE156E549,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101012,154705,20101028,100000.00,101.200,,,,,20101012,221911,1.00 0755D1346AC70F77,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101012,154705,20101015,20000.00,105.747,,,,,20101012,221911,1.00 80B172E116C55361,D,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20101012,154511,20101015,30000.00,108.346,,,,,20101012,221911,1.00 67B75717A411EA58,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101012,154612,20101015,5000.00,112.125,,,,,20101012,221911,1.00 51612FEF85288FCB,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101012,154552,20101015,5000.00,112.625,,,,,20101012,221911,1.00 6681DAEF7F22D7D9,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,154646,20101015,50000.00,118.724,1.560,,,,20101012,221911,1.00 09285E54AE8122BC,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,154646,20101015,50000.00,118.724,1.560,,,,20101012,221911,1.00 917FCFB77503F86D,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,154647,20101015,50000.00,118.724,1.560,,,,20101012,221911,1.00 EB6E86CC91A11B42,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,154648,20101015,50000.00,118.724,1.560,,,,20101012,221911,1.00 570937BA0186F042,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,154648,20101015,50000.00,118.724,1.560,,,,20101012,221911,1.00 8F5D360596649569,P,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20101012,154706,20101015,75000.00,111.609,2.420,,,,20101012,221911,1.00 43BD56B88E2A7F97,S,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20101012,154706,20101015,75000.00,111.801,2.380,,,,20101012,221911,1.00 6FAA2583341E8982,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101012,154700,20101015,50000.00,40.461,5.750,,,,20101012,221911,1.00 7442572DB6E97D52,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101012,154700,20101015,15000.00,103.069,3.605,,,,20101012,221911,1.00 BA4866D75131740E,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101012,154653,20101015,20000.00,99.742,5.270,,,,20101012,221911,1.00 8E8A70DF1DA61337,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,154656,20101015,15000.00,97.000,4.692,,,,20101012,221911,1.00 90E726B562548635,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,154657,20101015,20000.00,100.250,2.233,,,,20101012,221911,1.00 69927C2676130AD1,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101012,154656,20101015,25000.00,105.791,3.467,,,,20101012,221911,1.00 6050BFA32B34DC58,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101012,154657,20101015,35000.00,106.204,3.648,,,,20101012,221911,1.00 0134ADDD297E444D,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101012,154700,20101015,25000.00,107.672,1.000,,,,20101012,221911,1.00 809C7D6808536DCD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,145410,20101021,20000.00,100.991,4.000,,,,20101012,221911,1.00 83CF7432DFBE916F,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,154616,20101015,50000.00,103.066,3.602,,,,20101012,221911,1.00 9F4402DD7BF9D5B2,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101012,154612,20101012,35000.00,103.000,4.526,,,,20101012,221911,1.00 644B16DA5E600801,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,154631,20101015,45000.00,103.360,3.019,,,,20101012,221911,1.00 0E46E1D48043E098,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101012,154632,20101015,50000.00,106.687,2.382,,,,20101012,221911,1.00 1A21851DD2054E65,S,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101012,153000,20101104,240000.00,99.704,3.375,,,Y,20101012,221911,1.00 C1D6F4428BBA886A,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130837,20101110,30000.00,99.495,3.050,,,Y,20101012,221911,1.00 91E89FFABB3B2373,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101012,154708,20101015,25000.00,115.383,3.783,,,,20101012,221911,1.00 9926F53E6FE091FA,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101012,154717,20101015,15000.00,49.813,4.808,,,,20101012,221911,1.00 17EB0E2639E147A7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,154717,20101015,15000.00,49.202,4.731,,,,20101012,221911,1.00 F79BF4FD302B4422,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101012,154200,20101015,1MM+,115.437,2.300,,,,20101012,221911,1.00 0A30DA1E5BDF4B6E,P,414942EQ1,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.900,20290301,,,20101012,154717,20101015,25000.00,98.119,5.058,,,,20101012,221911,1.00 D88F7A6CF5DAD4F2,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101012,154709,20101015,40000.00,100.344,3.554,,,,20101012,221911,1.00 3F632F1E694A21A6,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20101012,154710,20101013,25000.00,110.000,3.424,,,,20101012,221911,1.00 8DEE305563E2D933,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101012,154712,20101019,50000.00,101.157,3.115,,,,20101012,221911,1.00 10D59BFEB13B4383,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101012,154709,20101015,40000.00,100.521,,,,,20101012,221911,1.00 AA89B4F352CC6A49,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20101012,154700,20101015,100000.00,118.298,1.692,,,,20101012,221911,1.00 08CFABB26D5F12EB,S,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20101012,154700,20101015,50000.00,112.850,2.544,,,,20101012,221911,1.00 40442EFF68D79732,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101012,154723,20101015,5000.00,103.420,3.701,,,,20101012,221911,1.00 DC260EDFDA50AADE,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101012,140251,20101015,10000.00,99.002,5.410,,,,20101012,221911,1.00 5C4E199AAA0B50E1,S,419038TQ7,HATTIESBURG MISS WTR & SWR,20101001,3.700,20131001,Y,,20101012,154400,20101104,125000.00,107.719,1.000,,,,20101012,221911,1.00 6186C155A95A999F,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101012,154726,20101015,10000.00,106.317,3.856,,,,20101012,221911,1.00 99D131752A70C155,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,154433,20101019,750000.00,99.883,,,,,20101012,221911,1.00 6525A642CD730B12,P,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101012,154730,20101015,10000.00,112.860,3.235,,,,20101012,221911,1.00 9B7E0734E2BF9429,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,154727,20101015,20000.00,96.301,5.023,,,,20101012,221911,1.00 0D30D0560C1642BD,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101012,154733,20101015,10000.00,108.250,3.398,,,,20101012,221911,1.00 AE41D5A3D877A661,D,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101012,154730,20101015,10000.00,112.860,,,,,20101012,221911,1.00 B6CC0F62C62930CB,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101012,154406,20101015,60000.00,119.370,1.860,,,,20101012,221911,1.00 531F101A02F0F566,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101012,154727,20101015,20000.00,97.274,,,,,20101012,221911,1.00 E490141D07C120FF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101012,154639,20101015,30000.00,99.250,5.059,,,,20101012,221911,1.00 A2DE93652C2213EF,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101012,154412,20101015,250000.00,104.657,,S,,,20101012,221911,1.00 E367721CC0B21599,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101012,154444,20101015,100000.00,102.555,,S,,,20101012,221911,1.00 0B36647252B2E5BB,D,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101012,153904,20101015,60000.00,119.370,,,,,20101012,221911,1.00 0B37AF4AFC582CA6,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,154606,20101015,250000.00,99.315,,P,,,20101012,221911,1.00 0811DA6E14887EEB,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,154606,20101015,250000.00,99.375,,S,,,20101012,221911,1.00 42F60E8E1A17263A,D,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,154506,20101015,50000.00,98.500,,S,,,20101012,221911,1.00 5DEE7AD787B797AB,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101012,154411,20101015,50000.00,105.500,,,,,20101012,221911,1.00 97A99A70D0F67B4D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,154636,20101015,25000.00,110.323,4.082,,,,20101012,221911,1.00 364B15426A13AACF,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101012,154731,20101015,20000.00,108.350,3.915,,,,20101012,221911,1.00 26E6E7C42398A9CE,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,154728,20101015,10000.00,106.923,2.011,,,,20101012,221911,1.00 B5C2434893C1FE15,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101012,154636,20101015,25000.00,110.323,,,,,20101012,221911,1.00 F62C058EF7408DD8,P,55081RAD8,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20121115,,,20101012,154000,20101015,100000.00,103.692,1.200,,,,20101012,221911,1.00 A1ED5D954E25EA7B,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,154738,20101015,40000.00,109.934,2.920,,,,20101012,221911,1.00 CF3F69463C01B04F,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101012,154741,20101015,20000.00,111.283,1.515,,,,20101012,221911,1.00 7E455D9DCADBAEA0,S,348764FT3,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.600,20191201,Y,,20101012,150000,20101104,100000.00,100.000,2.600,,,Y,20101012,221911,1.00 7043CC5D1EC4614B,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101012,154734,20101015,15000.00,90.461,,,,,20101012,221911,1.00 270B2D1F2BB3A103,S,419038TR5,HATTIESBURG MISS WTR & SWR,20101001,3.700,20141001,Y,,20101012,154500,20101104,130000.00,109.316,1.250,,,,20101012,221911,1.00 A859CE83B8ACDA8C,P,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101012,154128,20101015,50000.00,105.612,4.171,,,,20101012,221911,1.00 AA215BAF106D7C5B,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101012,154728,20101015,20000.00,104.776,1.021,,,,20101012,221911,1.00 47E8C8B40D257052,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101012,154738,20101014,40000.00,108.434,,,,,20101012,221911,1.00 25A88B22DA749952,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101012,154741,20101015,20000.00,110.783,,,,,20101012,221911,1.00 BFA51F66897A0B2C,D,626319CD7,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.000,20121201,,,20101012,154616,20101015,105000.00,106.521,,P,,,20101012,221911,1.00 FE9F0B72E158BD1A,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101012,154619,20101015,35000.00,91.379,,S,,,20101012,221911,1.00 63BBB36A5EF935BD,D,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101012,154630,20101015,100000.00,108.558,,P,,,20101012,221911,1.00 153A86BAE6CEF05C,D,800137GM7,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.300,20131201,,,20101012,154711,20101015,100000.00,104.988,,P,,,20101012,221911,1.00 8061CA6AAF43769B,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,154400,20101015,25000.00,108.602,2.818,,,,20101012,221911,1.00 AC860D743535189D,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,154500,20101015,50000.00,108.602,2.818,,,,20101012,221911,1.00 B18182DC7F9061FE,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20101012,154342,20101015,100000.00,103.609,,S,,,20101012,221911,1.00 FE09AA9350A62B23,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,154400,20101015,10000.00,98.089,,S,,,20101012,221911,1.00 92BA39AAA519D810,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101012,153956,20101015,10000.00,82.449,,P,,,20101012,221911,1.00 5DAC372214CFC458,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20101012,154603,20101015,100000.00,122.720,2.350,,,,20101012,221911,1.00 D6DF7BB9E6B5605A,P,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101012,154700,20101015,20000.00,101.650,3.986,,,,20101012,221911,1.00 2B1C084298526D67,P,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20101012,154744,20101015,50000.00,103.760,3.850,,,,20101012,221911,1.00 7FB90BCAE8F90F6A,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101012,154745,20101015,15000.00,111.058,3.526,,,,20101012,221911,1.00 994D09C06ECF4A41,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101012,154745,20101015,750000.00,39.585,5.595,,,,20101012,221911,1.00 27E2BEF175FFF4DD,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101012,154748,20101015,10000.00,111.058,3.526,,,,20101012,221911,1.00 E9B8B2B8D9593329,S,41981CHH6,HAWAII ST HWY REV REF-SER B,20050315,5.250,20210701,,,20101012,154635,20101015,50000.00,121.499,2.900,,,,20101012,221911,1.00 92457A313EE17504,P,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101012,154744,20101015,15000.00,89.330,6.189,,,,20101012,221911,1.00 6AC9C6700FDD4178,D,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20101012,154742,20101015,20000.00,106.988,,,,,20101012,221911,1.00 91D7C4E5A9F666F9,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101012,154728,20101015,50000.00,105.259,2.000,,,,20101012,221911,1.00 AE1D7AA4AEDE1AD7,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20101012,154750,20101015,20000.00,106.989,2.416,,,,20101012,221911,1.00 AF7BA3AA4AE4A642,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101012,154748,20101015,100000.00,63.553,5.871,,,,20101012,221911,1.00 0B502D5C578A2063,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,145316,20101021,100000.00,100.991,4.000,,,,20101012,221911,1.00 54D048B8B12B3C92,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,145334,20101021,200000.00,100.000,4.124,,,,20101012,221911,1.00 958FE3E7C2CB3A8B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,154547,20101026,10000.00,71.250,7.416,,,,20101012,221911,1.00 BD16018E5041080A,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101012,154142,20101015,25000.00,100.000,4.750,,,,20101012,221911,1.00 AB58D7DEE29FF4BA,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101012,154700,20101015,15000.00,109.285,,,,,20101012,221911,1.00 9C6F5A56D73C738E,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101012,154700,20101015,10000.00,109.285,,,,,20101012,221911,1.00 A539ED7637F137CC,S,348764FT3,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.600,20191201,Y,,20101012,150000,20101104,275000.00,100.000,2.600,,,Y,20101012,221911,1.00 B61D0043A641EE3F,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101012,154728,20101015,40000.00,99.993,4.800,,,,20101012,221911,1.00 D6D049A82748DC7A,S,419038TS3,HATTIESBURG MISS WTR & SWR,20101001,3.700,20151001,Y,,20101012,154600,20101104,135000.00,110.371,1.500,,,,20101012,221911,1.00 E33C33B7F288DAB9,P,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101012,154800,20101015,25000.00,101.812,4.139,,,,20101012,221911,1.00 EDF37A3A1471FEDD,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101012,154746,20101015,5000.00,105.917,1.124,,,,20101012,221911,1.00 5ABC0A5652AC3990,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,154755,20101020,20000.00,102.246,4.322,,,,20101012,221911,1.00 F5992149C39ECC51,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,154800,20101015,5000.00,103.550,5.559,,,,20101012,221911,1.00 4D57C3F436DACC65,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,154804,20101102,10000.00,99.208,4.050,,,,20101012,221911,1.00 16B066DE41806FED,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101012,154804,20101015,25000.00,119.736,2.203,,,,20101012,221911,1.00 DFA41D80DB3E026E,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,154755,20101020,20000.00,100.735,,,,,20101012,221911,1.00 20319F84D515426D,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101012,154804,20101015,25000.00,119.736,,,,,20101012,221911,1.00 D48DA517AB4451C7,P,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101012,154800,20101015,25000.00,102.962,3.255,,,,20101012,221911,1.00 28C0CC56CC39CB97,S,348764FP1,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20151201,Y,,20101012,153000,20101104,345000.00,101.819,1.625,,,Y,20101012,221911,1.00 4A4FD29F128BD1D5,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,154522,20101019,750000.00,99.958,,,,,20101012,221911,1.00 85038E30D2DC8EE2,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20101012,154800,20101015,25000.00,105.171,1.430,,,,20101012,221911,1.00 100C6B938EC57F4D,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101012,154812,20101015,5000.00,103.625,4.560,,,,20101012,221911,1.00 9931F1150D29D34D,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101012,154814,20101015,30000.00,101.140,4.940,,,,20101012,221911,1.00 464EAD154E859E45,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101012,154755,20101020,20000.00,100.735,,,,,20101012,221911,1.00 93CFC5A227933895,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,154758,20101015,25000.00,99.750,4.392,,,,20101012,221911,1.00 495EF6835D69D39E,S,944313AF2,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20211201,,,20101012,154808,20101015,10000.00,103.518,2.689,,,,20101012,221911,1.00 F6A778BC134BFE52,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101012,154805,20101015,10000.00,100.000,2.250,,,,20101012,221911,1.00 2C0338D343A2F3BA,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101012,154805,20101015,5000.00,99.700,3.038,,,,20101012,221911,1.00 DEF60209AB7D30C1,P,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20101012,154805,20101015,15000.00,99.130,6.256,,,,20101012,221911,1.00 ADFFD1FFE1D9C006,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101012,154805,20101015,50000.00,102.449,1.296,,,,20101012,221911,1.00 D91863AF2D3155FF,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101012,154504,20101015,25000.00,96.883,,,,,20101012,221911,1.00 DE6EA6FEC98B1D0C,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101012,154500,20101015,165000.00,102.091,0.656,,,,20101012,221911,1.00 30184DCC91ADFAD0,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,154806,20101015,25000.00,100.000,3.000,,,,20101012,221911,1.00 4C75095ACDD3B979,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101012,154802,20101015,200000.00,100.909,1.040,,,,20101012,221911,1.00 72AF4FA44D4EFC15,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101012,154803,20101015,200000.00,100.918,1.000,,,,20101012,221911,1.00 2A3433C62C212362,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101012,154758,20101015,5000.00,99.500,,,,,20101012,221911,1.00 414E3AA014002A1F,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101012,154634,20101015,25000.00,103.400,,P,,,20101012,221911,1.00 586AEE0129345D37,D,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101012,154634,20101015,85000.00,97.188,,P,,,20101012,221911,1.00 0356EBE5319628DD,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101012,154303,20101101,120000.00,99.825,,,,,20101012,221911,1.00 7826519C6C35AE6E,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,154806,20101015,25000.00,98.806,,,,,20101012,221911,1.00 0FD27345606C2C5E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,154618,20101018,100000.00,100.000,,,,,20101012,221911,1.00 31AC24F2F42B39B6,S,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20101012,154820,20101015,10000.00,103.000,3.684,,,,20101012,221911,1.00 2C4BAAF7C2164C45,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101012,154808,20101015,50000.00,67.850,4.242,,,,20101012,221911,1.00 5FB0212B87618A2B,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,154810,20101015,300000.00,110.993,2.430,,,,20101012,221911,1.00 4B9A33E59E59A6C8,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101012,154810,20101015,10000.00,98.471,5.441,,,,20101012,221911,1.00 14476D4C0B9FAFA6,D,76705NHB6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20220215,,,20101012,154000,20101015,100000.00,105.580,,,,,20101012,221911,1.00 172C16A016BFF87C,P,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101012,154806,20101015,25000.00,110.810,1.256,,,,20101012,221911,1.00 74A6AE3D6BFE266B,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101012,154819,20101015,15000.00,100.824,3.010,,,,20101012,221911,1.00 43702AE92ADEFE5F,S,348764FN6,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20141201,Y,,20101012,153000,20101104,340000.00,102.468,1.375,,,Y,20101012,221911,1.00 EC2346F15C594FA4,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101012,154748,20101028,25000.00,89.250,4.965,,,,20101012,221911,1.00 FA8207E5FC0E0AB2,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101012,154640,20101015,30000.00,101.250,3.663,,,,20101012,221911,1.00 5517E53D998EB18E,S,036213H58,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20120201,,,20101012,154600,20101015,50000.00,104.045,0.850,,,,20101012,221911,1.00 2DDA5EBEF5FC1CD7,P,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101012,154620,20101015,70000.00,106.789,2.826,,,,20101012,221911,1.00 5F75A1B8B21F27F9,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101012,154551,20101015,70000.00,106.789,,P,,,20101012,221911,1.00 2D17663A360ACA26,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101012,154822,20101015,10000.00,106.400,3.632,,,,20101012,221911,1.00 62959371A9E7F01E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,154815,20101015,5000.00,79.036,7.686,,,,20101012,221911,1.00 E28FDFA32CBBFE3A,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101012,154829,20101015,25000.00,85.626,3.000,,,,20101012,221911,1.00 02BF07A5E80C1672,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,154815,20101015,5000.00,77.336,,,,,20101012,221911,1.00 0C58261CD3869611,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101012,154829,20101015,25000.00,84.626,,,,,20101012,221911,1.00 704E7D91DF8EF65F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,154828,20101015,5000.00,102.000,4.570,,,,20101012,221911,1.00 01F10F073AF20766,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,154828,20101015,10000.00,104.340,5.846,,,,20101012,221911,1.00 2A24A136FA2198EA,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101012,154818,20101015,50000.00,109.485,2.892,,,,20101012,221911,1.00 14085C93C7D62673,S,613579XV8,MONTGOMERY CNTY PA SER A,20100301,1.500,20120901,,,20101012,154804,20101015,50000.00,101.063,0.927,,,,20101012,221911,1.00 F9C2C9CC27656BCF,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,143930,20101021,25000.00,100.991,4.000,,,,20101012,221911,1.00 E9899D99A05FFA3B,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101012,154639,20101015,5000.00,100.801,,,,,20101012,221911,1.00 22719753B622EFE5,S,696550EZ1,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20170801,,,20101012,154812,20101015,140000.00,105.119,0.301,,,,20101012,221911,1.00 F8FBEAA9C3E6F3D0,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,154813,20101015,35000.00,106.554,3.946,,,,20101012,221911,1.00 06FDF4352B3FFE4B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101012,154831,20101015,65000.00,96.750,5.232,,,,20101012,221911,1.00 2A7F1A6CEB63E112,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,154713,20101015,25000.00,99.164,4.554,,,,20101012,221911,1.00 47847CB676A15D27,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101012,154411,20101015,50000.00,105.300,4.430,,,,20101012,221911,1.00 F8C744B9103AE660,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,154823,20101015,15000.00,79.336,7.653,,,,20101012,221912,1.00 5BFA874E5755CD77,P,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101012,154837,20101015,20000.00,102.000,3.755,,,,20101012,221912,1.00 758881B1FDBE1D63,D,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101012,154806,20101015,25000.00,110.810,,,,,20101012,221912,1.00 6700FEE2AFBB71C7,P,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101012,154816,20101019,1MM+,100.000,0.000,,,,20101012,221912,1.00 61DAEA5910EA3861,D,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20101012,154620,20101015,50000.00,100.400,,,,,20101012,221912,1.00 506208F82FD7D282,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101012,154823,20101015,15000.00,77.336,,,,,20101012,221912,1.00 AAF3B6B0733375A9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101012,154649,20101015,10000.00,104.111,,,,,20101012,221912,1.00 701024AAAE7BC9E8,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101012,154800,20101015,50000.00,42.073,5.222,,,,20101012,221912,1.00 040FF978C3C89A5C,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101012,154835,20101015,25000.00,110.845,1.564,,,,20101012,221912,1.00 F9493338A29C6AA1,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101012,154830,20101029,5000.00,100.748,1.370,,,,20101012,221912,1.00 10EABF58A157843E,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101012,154834,20101015,10000.00,99.250,5.715,,,,20101012,221912,1.00 601B88C2E86B0EE4,P,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20101012,154821,20101015,20000.00,100.464,0.000,,,,20101012,221912,1.00 92A9E401B08C8831,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101012,154821,20101015,10000.00,96.297,2.758,,,,20101012,221912,1.00 FEE4845DFCE8D6DD,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101012,154826,20101015,20000.00,102.229,0.886,,,,20101012,221912,1.00 3A1A286B7838E37B,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20101012,154824,20101015,10000.00,110.018,3.144,,,,20101012,221912,1.00 D5AE16C8EA981E65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,154820,20101015,10000.00,99.706,7.076,,,,20101012,221912,1.00 911315D5012F9351,D,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101012,154701,20101015,25000.00,103.909,,,,,20101012,221912,1.00 82B28E839CD1D9CC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,154820,20101015,10000.00,97.706,,,,,20101012,221912,1.00 79E270DF770A94AD,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101012,154825,20101015,20000.00,106.052,2.300,,,,20101012,221912,1.00 AA8A888A54974B12,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101012,154846,20101015,100000.00,100.910,2.000,,,,20101012,221912,1.00 6F5A6BE32141EAF1,S,348764FS5,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.375,20181201,Y,,20101012,150000,20101104,225000.00,100.000,2.375,,,Y,20101012,221912,1.00 779F795AF175E719,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101012,154756,20101015,50000.00,94.670,1.858,,,,20101012,221912,1.00 0C67C7EC0B3F2358,P,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20101012,154617,20101015,65000.00,108.557,2.567,,,,20101012,221912,1.00 76ADA00A84D5C277,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101012,154846,20101015,100000.00,99.535,,,,,20101012,221912,1.00 1A402D0CD88C955F,D,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20101012,154543,20101015,65000.00,108.557,,P,,,20101012,221912,1.00 1499EC7D48D3F1C8,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101012,154830,20101029,5000.00,99.999,,,,,20101012,221912,1.00 64FF447FB73E1F18,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,154844,20101015,115000.00,100.362,,,,,20101012,221912,1.00 F46FF7C5E694D212,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,154800,20101015,25000.00,107.144,4.100,,,,20101012,221912,1.00 416FF3C7BA39B383,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101012,154842,20101027,50000.00,101.995,3.001,,,,20101012,221912,1.00 4DE54307A63C247F,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101012,154851,20101015,30000.00,99.625,5.042,,,,20101012,221912,1.00 1660CE7B30809127,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101012,154853,20101015,15000.00,103.904,3.575,,,,20101012,221912,1.00 404F642B228D0691,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101012,154700,20101015,50000.00,105.435,1.000,,,,20101012,221912,1.00 166D484794A12AB2,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101012,154849,20101015,25000.00,106.829,3.372,,,,20101012,221912,1.00 D577955C1DC07C4C,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,154600,20101026,250000.00,99.375,,,,,20101012,221912,1.00 85EF6B191CA127E8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,154823,20101015,10000.00,97.706,,,,,20101012,221912,1.00 3FCF87787995A449,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101012,154849,20101015,25000.00,104.479,,,,,20101012,221912,1.00 2F0B3F5A1475DFA6,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101012,154900,20101015,25000.00,103.000,4.476,,,,20101012,221912,1.00 F92491FC078D7302,P,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20101012,154843,20101015,25000.00,106.043,1.406,,,,20101012,221912,1.00 82148195FC54CF6C,S,535137ND1,LINDALE TEX INDPT SCH DIST CAP APPREC-REF,20050817,0.000,20190215,,,20101012,154845,20101015,10000.00,77.527,3.078,,,,20101012,221912,1.00 D497ECE1FAE0100D,P,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101012,154849,20101015,5000.00,89.625,5.501,,,,20101012,221912,1.00 561A2F8B6F732720,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101012,155000,20101015,100000.00,109.000,3.281,,,,20101012,221912,1.00 B805523AFE0EA342,P,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101012,154854,20101015,100000.00,111.554,3.227,,,,20101012,221912,1.00 8E758684CF3E3C22,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101012,154542,20101015,50000.00,106.818,4.000,,,,20101012,221912,1.00 4B715B94CA634C75,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101012,154905,20101015,10000.00,101.000,4.459,,,,20101012,221912,1.00 BA210EDCA4618EFF,S,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101012,154833,20101015,15000.00,106.947,2.514,,,,20101012,221912,1.00 04FFA2A0D76DB5E6,P,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20101012,154800,20101015,135000.00,114.871,2.213,,,,20101012,221912,1.00 F21FCB0C62AC8B27,S,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101012,154903,20101015,25000.00,114.158,2.194,,,,20101012,221912,1.00 B05C11189EFD02BF,S,348764FS5,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.375,20181201,Y,,20101012,150000,20101104,140000.00,100.000,2.375,,,Y,20101012,221912,1.00 EF1C4B41CD7624C2,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101012,154820,20101015,50000.00,120.858,2.254,,,,20101012,221912,1.00 8C321ECBAF325B13,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101012,154757,20101018,100000.00,101.532,3.070,,,,20101012,221912,1.00 19A8084B5DDB0029,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101012,154833,20101015,15000.00,106.696,,,,,20101012,221912,1.00 CC748826A4983AD2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101012,154902,20101015,25000.00,105.639,4.774,,,,20101012,221912,1.00 1971C51ABC427EEB,P,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101012,154614,20101015,70000.00,109.627,2.733,,,,20101012,221912,1.00 34071D13256C64CC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154908,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 E9F2E97FF461DCE7,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101012,154600,20101015,75000.00,112.642,2.290,,,,20101012,221912,1.00 092B83974CA79B0F,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20101012,154903,20101015,25000.00,112.908,,,,,20101012,221912,1.00 B942482519F8E6C6,D,265116AM5,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20110815,,,20101012,154737,20101015,20000.00,99.580,,P,,,20101012,221912,1.00 DE45DD8272E499E3,D,012086BC7,ALBANY CALIF ELECTION OF 2002,20030601,3.250,20150801,,,20101012,154758,20101015,215000.00,102.571,,P,,,20101012,221912,1.00 89E9145D2BB37976,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101012,154803,20101015,20000.00,91.378,,S,,,20101012,221912,1.00 E5FC8DE12CFE468B,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101012,154821,20101015,10000.00,96.547,,P,,,20101012,221912,1.00 D3340B8557A2ED97,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101012,154822,20101015,55000.00,102.838,,S,,,20101012,221912,1.00 1F64F86811AF3900,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101012,154528,20101015,70000.00,109.627,,P,,,20101012,221912,1.00 5004207540FEF80A,D,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101012,154808,20101015,100000.00,114.655,,P,,,20101012,221912,1.00 0C3D8614742E8306,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,154907,20101015,25000.00,99.750,4.392,,,,20101012,221912,1.00 72F57EED7D85FD5E,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,154907,20101015,115000.00,102.369,2.833,,,,20101012,221912,1.00 59A34842C19667D9,S,746189HE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20210701,,,20101012,154700,20101015,50000.00,121.499,2.900,,,,20101012,221912,1.00 A56D914E9C742F52,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101012,154905,20101015,25000.00,107.168,2.000,,,,20101012,221912,1.00 A8DCA06ED30F9DC4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,143712,20101021,10000.00,100.991,4.000,,,,20101012,221912,1.00 B9D4308F37C3A359,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101012,154741,20101015,5000.00,103.300,3.145,,,,20101012,221912,1.00 D257D4E889F7B5A3,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101012,154748,20101012,5000.00,100.000,5.000,,,,20101012,221912,1.00 F669C1B694B51DAB,P,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101012,154901,20101015,25000.00,106.911,1.099,,,,20101012,221912,1.00 F48AD02AF4C45E2B,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101012,154833,20101015,15000.00,106.696,,,,,20101012,221912,1.00 F293BA60FE13F5CC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,154900,20101015,50000.00,103.250,3.031,,,,20101012,221912,1.00 9B684EB22C07E212,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101012,154900,20101015,10000.00,104.904,1.885,,,,20101012,221912,1.00 91C2A05AB6EEAEFE,P,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101012,154913,20101015,30000.00,27.448,7.713,,,,20101012,221912,1.00 710945DD74C733ED,D,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101012,154913,20101015,15000.00,109.000,,,,,20101012,221912,1.00 CF958535EFAB4B26,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,154918,20101015,15000.00,99.500,3.292,,,,20101012,221912,1.00 99A29B42F4D8A50B,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101012,154921,20101015,5000.00,104.985,3.256,,,,20101012,221912,1.00 EA02A615A31B6F67,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154926,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 7E39B267ED3C7038,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101012,154920,20101015,15000.00,103.849,3.509,,,,20101012,221912,1.00 AAF47616B71C6B3F,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101012,154610,20101015,70000.00,108.784,2.954,,,,20101012,221912,1.00 1B58039C6D7834B5,P,131798AM2,CAMARILLO CALIF PUB FIN AUTH REF-SER A,19990101,5.000,20101201,,,20101012,154916,20101015,10000.00,99.650,7.624,,,,20101012,221912,1.00 454BB27DB1DA63E7,S,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101012,154913,20101015,15000.00,110.500,2.204,,,,20101012,221912,1.00 3A3051A6053D2A97,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101012,154917,20101015,150000.00,104.310,3.908,,,,20101012,221912,1.00 FA917BBE3CED12B6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101012,154400,20101015,90000.00,108.985,0.807,,,,20101012,221912,1.00 9E61138AF1C99183,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101012,154520,20101015,70000.00,108.784,,P,,,20101012,221912,1.00 66775F9562EC1672,D,131798AM2,CAMARILLO CALIF PUB FIN AUTH REF-SER A,19990101,5.000,20101201,,,20101012,154916,20101015,10000.00,100.000,,,,,20101012,221912,1.00 465882F556A8E05C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,154931,20101015,20000.00,103.550,5.559,,,,20101012,221912,1.00 11FC0AB6FF790B4A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,154933,20101026,100000.00,101.000,3.998,,,,20101012,221912,1.00 68F09C2211037A04,P,95736UKH6,WESTCHESTER CNTY N Y SER B,20031223,3.500,20131215,,,20101012,154914,20101015,50000.00,107.360,1.127,,,,20101012,221912,1.00 27A49346DCFF5E10,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101012,154917,20101013,15000.00,102.811,0.668,,,,20101012,221912,1.00 D6EA173D4BA7D1CB,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101012,154912,20101015,55000.00,126.600,3.752,,,,20101012,221912,1.00 A15B96D935467336,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101012,154900,20101015,25000.00,99.936,5.026,,,,20101012,221912,1.00 5C24C32A7C68FD41,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101012,154631,20101015,25000.00,93.500,,,,,20101012,221912,1.00 691B5C6A3E6A0A46,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101012,154905,20101015,100000.00,105.429,2.075,,,,20101012,221912,1.00 BF392A8C52E86841,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,154928,20101022,100000.00,101.375,5.634,,,,20101012,221912,1.00 989341BA75A8375B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101012,154504,20101015,25000.00,94.480,5.405,,,,20101012,221912,1.00 6C5D2532DCFCDB94,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101012,154912,20101015,55000.00,126.600,,,,,20101012,221912,1.00 84DE12397CF83F92,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101012,154506,20101015,25000.00,99.936,,P,,,20101012,221912,1.00 432D8ED7659AEAD4,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101012,154835,20101015,25000.00,110.845,,,,,20101012,221912,1.00 8B6A20356FEF2956,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,154930,20101015,300000.00,110.993,2.430,,,,20101012,221912,1.00 D7441F9D2780FEC1,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101012,154900,20101015,50000.00,91.022,5.310,,,,20101012,221912,1.00 61DDEB6956F30631,P,438701NL4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20170701,,,20101012,154745,20101015,125000.00,117.173,2.230,,,,20101012,221912,1.00 21B0C9873B144CD9,S,974527BK8,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20220201,,,20101012,154745,20101015,500000.00,99.750,4.027,,,,20101012,221912,1.00 88001A997165FFA1,P,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20101012,154622,20101015,50000.00,100.250,2.461,,,,20101012,221912,1.00 F40F942DC6F0025F,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130841,20101110,50000.00,102.068,3.750,,,Y,20101012,221912,1.00 5D3D0ED0FB900359,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130844,20101110,50000.00,102.068,3.750,,,Y,20101012,221912,1.00 E34504E5AF02E4A9,P,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101012,154700,20101015,100000.00,105.000,2.945,,,,20101012,221912,1.00 2B07BE3A4A3C36DA,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101012,154800,20101015,150000.00,103.407,1.240,,,,20101012,221912,1.00 40EBEF1FA979115E,P,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20101012,154900,20101015,15000.00,103.250,3.882,,,,20101012,221912,1.00 B61A16EB4852AEC5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,154942,20101015,15000.00,102.625,6.508,,,,20101012,221912,1.00 90A6DDE706BACFC7,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101012,154823,20101015,25000.00,99.083,5.090,,,,20101012,221912,1.00 8D0C597073C2869C,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,154937,20101015,50000.00,94.452,2.652,,,,20101012,221912,1.00 4DEB3403A4C5A1F7,S,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20101012,154935,20101015,5000.00,110.863,2.474,,,,20101012,221912,1.00 B5840BEF334A9ADB,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101012,154940,20101015,25000.00,112.436,3.201,,,,20101012,221912,1.00 F08D9A83BB18C645,P,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20101012,154946,20101015,10000.00,106.440,4.324,,,,20101012,221912,1.00 C41BC964B4448993,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101012,154718,20101015,365000.00,118.601,1.990,,,,20101012,221912,1.00 A4D47F17A94EF056,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101012,154721,20101015,30000.00,90.506,,S,,,20101012,221912,1.00 628B1547B46947E1,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101012,154200,20101019,75000.00,100.000,0.300,,,,20101012,221912,1.00 629C68B3C67292A6,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101012,154939,20101015,20000.00,104.776,1.021,,,,20101012,221912,1.00 73C90A9829C64684,D,535137ND1,LINDALE TEX INDPT SCH DIST CAP APPREC-REF,20050817,0.000,20190215,,,20101012,154841,20101015,10000.00,77.152,,,,,20101012,221912,1.00 C21CA39275736D64,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101012,154845,20101015,25000.00,100.093,,,,,20101012,221912,1.00 0AE07AC73635CD68,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101012,154145,20101015,55000.00,91.716,,P,,,20101012,221912,1.00 E60900DEF02FEBC4,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101012,154943,20101015,10000.00,117.698,3.547,,,,20101012,221912,1.00 F7BC46B6ABA12F9A,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101012,154950,20101019,100000.00,101.096,2.000,,,,20101012,221912,1.00 B3ED338294F0209C,P,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101012,154913,20101015,50000.00,117.077,2.744,,,,20101012,221912,1.00 CE3EBDB0F2C07191,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101012,154710,20101015,25000.00,98.080,,,,,20101012,221912,1.00 4F27211B83C1D7DC,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101012,154950,20101019,100000.00,99.721,,,,,20101012,221912,1.00 3C549E7D3BA4FDA5,D,60415NN32,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.900,20160101,,,20101012,154939,20101015,20000.00,104.307,,,,,20101012,221912,1.00 7E0011B7486245C0,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101012,154958,20101015,10000.00,103.015,4.345,,,,20101012,221912,1.00 2C7AA17B8EA2EBD0,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101012,154951,20101015,20000.00,106.496,1.001,,,,20101012,221912,1.00 14B2C10A92407F99,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101012,154608,20101015,15000.00,103.798,3.442,,,,20101012,221912,1.00 59B99441DFD7E5BA,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101012,154511,20101015,15000.00,103.798,,P,,,20101012,221912,1.00 D8F73F46211169D4,S,801825FP0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20200901,,,20101012,154925,20101015,100000.00,100.934,3.844,,,,20101012,221912,1.00 4E4EF05BB75DE585,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101012,154951,20101015,25000.00,110.955,1.455,,,,20101012,221912,1.00 FFBBF56FDF750556,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101012,154600,20101015,1000000.00,100.162,4.963,,,,20101012,221912,1.00 92CA4F11B7386013,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101012,154214,20101015,135000.00,102.201,,,,,20101012,221912,1.00 B86982316D5E1B95,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101012,154906,20101015,30000.00,105.600,2.463,,,,20101012,221912,1.00 3C3F9DF3EF2AE261,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101012,154926,20101015,20000.00,108.256,3.750,,,,20101012,221912,1.00 8F0FFB98AD9E7F6F,P,20772F2B5,CONNECTICUT ST SER G-NATL IBC,20011215,5.000,20101215,,,20101012,154932,20101015,100000.00,100.686,0.864,,,,20101012,221912,1.00 BEDD8E5E6F18E500,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101012,154939,20101015,25000.00,109.830,,,,,20101012,221912,1.00 603D8B15AEB511B4,D,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20101012,154302,20101015,25000.00,98.539,,,,,20101012,221912,1.00 1C87A90C8FB61AFA,D,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20101012,154908,20101015,50000.00,99.747,,,,,20101012,221912,1.00 6FB8223759707706,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101012,154950,20101015,40000.00,119.443,,,,,20101012,221912,1.00 EEAF3B7AB7F9FFD0,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,153642,20101015,70000.00,102.000,,S,,,20101012,221912,1.00 FDD8C80818B06CE5,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101012,154926,20101015,20000.00,108.255,,,,,20101012,221912,1.00 87DE159085B9DC9E,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101012,155000,20101015,25000.00,101.053,4.351,,,,20101012,221912,1.00 3927A050E3A761B3,S,60415NN32,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.900,20160101,,,20101012,155000,20101015,20000.00,104.308,3.000,,,,20101012,221912,1.00 3DA0F07ACA2371DE,P,315135EV1,FERNDALE MICH REF,20030401,5.000,20160401,,,20101012,155000,20101013,10000.00,103.600,3.464,,,,20101012,221912,1.00 3D99639C170C2343,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101012,155004,20101015,40000.00,120.543,1.743,,,,20101012,221912,1.00 230EE53FD7FCDE81,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101012,154629,20101015,25000.00,110.455,,,,,20101012,221912,1.00 B2EAE7A7AFAC8B87,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20101012,154920,20101015,50000.00,108.891,1.000,,,,20101012,221912,1.00 DCB964D56F7C4366,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,154921,20101021,90000.00,99.995,4.375,,,,20101012,221912,1.00 46F8C77976E3EDFF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,155006,20101015,10000.00,79.967,,,,,20101012,221912,1.00 34283BE06AEE8F2D,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101012,154623,20101015,200000.00,103.367,0.740,,,,20101012,221912,1.00 9609F379DFEF2BD3,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101012,155011,20101015,5000.00,102.372,3.500,,,,20101012,221912,1.00 0D9F57E3796842F4,P,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20101012,154953,20101015,15000.00,100.926,2.177,,,,20101012,221912,1.00 08C585580AC9A735,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101012,154957,20101015,35000.00,93.996,2.771,,,,20101012,221912,1.00 FA16803A1A4B634E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101012,154444,20101015,200000.00,122.800,2.150,,,,20101012,221912,1.00 8A6656EDA6D9E674,D,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101012,154907,20101015,50000.00,101.091,,S,,,20101012,221912,1.00 9D45DF77FA4ABAF4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,155019,20101015,10000.00,100.000,4.848,,,,20101012,221912,1.00 29D7D992DAA7B61C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101012,155015,20101015,15000.00,99.800,4.013,,,,20101012,221912,1.00 E5EFF094ABF8071D,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101012,155008,20101013,15000.00,102.733,0.667,,,,20101012,221912,1.00 5414E0A77C68202A,P,801825FP0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A,20071107,4.000,20200901,,,20101012,154950,20101015,100000.00,99.459,4.067,,,,20101012,221912,1.00 0C25A8941DFF0BCE,S,306567KS6,FALLS CHURCH VA PUB IMPT,20000601,5.150,20101215,,,20101012,155010,20101015,25000.00,100.750,0.634,,,,20101012,221912,1.00 A03C914E389359A0,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,155024,20101028,5000.00,102.250,5.443,,,,20101012,221912,1.00 E90F3D66686FD7A4,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101012,153958,20101101,120000.00,99.750,,,,,20101012,221912,1.00 D0F01C84863317B3,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101012,154842,20101015,25000.00,115.618,,,,,20101012,221912,1.00 1F6F576D067BCD25,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101012,155014,20101015,45000.00,22.370,7.597,,,,20101012,221912,1.00 2A3AE08B5EACB5C0,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,155025,20101015,40000.00,94.452,2.652,,,,20101012,221912,1.00 A18A0C5B088FEBB3,P,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101012,155027,20101015,200000.00,113.844,3.294,,,,20101012,221912,1.00 099AF19461D1F0C1,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101012,155030,20101015,200000.00,112.178,2.237,,,,20101012,221912,1.00 A47B3E9922145139,D,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20101012,154821,20101015,20000.00,100.464,,,,,20101012,221912,1.00 B4B4A7A7D1860CA0,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,154935,20101015,55000.00,102.542,,,,,20101012,221912,1.00 9498A19CA87343DA,D,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101012,154312,20101015,75000.00,115.549,,,,,20101012,221912,1.00 83EA09E8243EC9E8,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101012,154935,20101015,25000.00,107.125,0.918,,,,20101012,221912,1.00 CF6B5DD4AD42FCEA,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101012,155030,20101014,10000.00,86.022,5.653,,,,20101012,221912,1.00 8975BE1EEC94DC67,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101012,155027,20101015,200000.00,114.344,,,,,20101012,221912,1.00 B62E48F754E3DBE9,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101012,155030,20101015,200000.00,112.678,,,,,20101012,221912,1.00 8C86447EC16088F4,D,65888M3E9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG PG-SER C,20040701,4.900,20150701,,,20101012,155005,20101015,25000.00,103.324,,,,,20101012,221912,1.00 7BBB962C2DD7FB98,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101012,154932,20101015,250000.00,103.024,,S,,,20101012,221912,1.00 FBFF204450FFB7B1,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101012,154938,20101015,20000.00,91.378,,S,,,20101012,221912,1.00 647161D046EAB49B,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101012,154957,20101015,35000.00,94.246,,P,,,20101012,221912,1.00 C0A43876C0FAD40D,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,155010,20101015,40000.00,58.900,,,,,20101012,221912,1.00 C2A6D7AFF50FA9FC,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101012,154800,20101015,90000.00,92.422,,P,,,20101012,221912,1.00 E3402BB4E859C722,S,960011VA9,WESTERVILLE OHIO REF,20090709,2.000,20111201,,,20101012,155031,20101015,70000.00,101.200,0.928,,,,20101012,221912,1.00 425808BCBACA93A7,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101012,155022,20101015,25000.00,108.653,0.885,,,,20101012,221912,1.00 2C265E736D7121D5,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101012,155012,20101015,25000.00,108.500,3.227,,,,20101012,221912,1.00 312284416AD76125,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101012,155022,20101015,30000.00,100.000,6.088,,,,20101012,221912,1.00 2FB0333BCC350AF8,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101012,154958,20101015,60000.00,108.901,2.132,,,,20101012,221912,1.00 5C42565074AFD860,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101012,154337,20101015,40000.00,46.187,4.700,,,,20101012,221912,1.00 9FC784D4EB0EE4F1,P,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101012,154537,20101015,100000.00,116.235,1.450,,,,20101012,221912,1.00 77748E3D52A3AA90,P,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101012,155000,20101015,20000.00,102.332,3.819,,,,20101012,221912,1.00 7FDB17FF36CD940C,D,613579XV8,MONTGOMERY CNTY PA SER A,20100301,1.500,20120901,,,20101012,154806,20101015,50000.00,100.927,,,,,20101012,221912,1.00 898A3DF2720D0881,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101012,154905,20101015,100000.00,105.339,,,,,20101012,221912,1.00 077FD617989586F3,D,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20101012,155035,20101015,30000.00,108.096,,,,,20101012,221912,1.00 01D9526E89B06E23,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101012,154937,20101015,10000.00,116.273,,,,,20101012,221912,1.00 9081160D1F98CC2E,S,012440NC3,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.000,20190501,,,20101012,155000,20101015,20000.00,109.025,2.805,,,,20101012,221912,1.00 FB6FBD575DFB83AB,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101012,155037,20101015,150000.00,106.425,2.531,,,,20101012,221912,1.00 221DAB1AC8A2C21C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,155039,20101015,55000.00,104.125,3.829,,,,20101012,221912,1.00 78F8DDDE87D87A1A,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101012,155000,20101015,40000.00,91.022,5.310,,,,20101012,221912,1.00 3BA6DADACE147BAC,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101012,155010,20101019,1MM+,100.000,0.000,,,,20101012,221912,1.00 B4D3B4D792041B54,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101012,155035,20101015,15000.00,119.648,2.567,,,,20101012,221912,1.00 43CCA4F745E4953E,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101012,155036,20101015,15000.00,114.046,2.512,,,,20101012,221912,1.00 AF4C40F6F6B6E8B8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101012,155027,20101015,55000.00,102.125,,,,,20101012,221912,1.00 181829D35782595D,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101012,155037,20101015,15000.00,109.610,1.476,,,,20101012,221912,1.00 DE0C33B3D61687B3,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101012,155038,20101015,30000.00,117.309,3.238,,,,20101012,221912,1.00 B7CB0279E75FA9CE,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101012,155039,20101015,50000.00,113.920,2.763,,,,20101012,221912,1.00 78366D8B62D2209C,P,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101012,155029,20101015,50000.00,105.199,3.676,,,,20101012,221912,1.00 01AEEAC3AB8799EB,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101012,155033,20101015,5000.00,81.101,2.692,,,,20101012,221912,1.00 8628AD5905DA3304,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20101012,155039,20101015,10000.00,114.503,1.617,,,,20101012,221912,1.00 BB2A86837961017B,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101012,155040,20101015,50000.00,115.745,2.480,,,,20101012,221912,1.00 D4127663E9564E99,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101012,154958,20101015,25000.00,105.211,,S,,,20101012,221912,1.00 90475777ACFBC9CF,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101012,155035,20101015,15000.00,119.648,,,,,20101012,221912,1.00 2584CCD6AEE2C9A0,D,801095JB7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.800,20160901,,,20101012,155007,20101015,100000.00,100.448,,S,,,20101012,221912,1.00 2B479C361D95EB9C,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101012,154935,20101015,10000.00,116.523,,,,,20101012,221912,1.00 F56EEE3BB48F3678,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101012,155036,20101015,15000.00,114.046,,,,,20101012,221912,1.00 0F0A88CC4AADC28C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101012,155037,20101015,15000.00,109.610,,,,,20101012,221912,1.00 6780BBF15F28E17E,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101012,155038,20101015,30000.00,117.808,,,,,20101012,221912,1.00 C97EE2DE299F0A2E,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101012,155039,20101015,50000.00,114.420,,,,,20101012,221912,1.00 B3A83F6EE5170A9C,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20101012,155039,20101015,10000.00,114.502,,,,,20101012,221912,1.00 690BA19BCE1A1F1B,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101012,155040,20101015,50000.00,116.245,,,,,20101012,221912,1.00 BEB0CC6111D726FB,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20101012,155047,20101015,5000.00,94.826,1.600,,,,20101012,221912,1.00 45CD54296CCD6ECF,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101012,154915,20101015,25000.00,101.083,4.179,,,,20101012,221912,1.00 9B9FFD28A6323C9B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,154500,20101028,40000.00,102.575,5.400,,,,20101012,221912,1.00 7B52DFA26F3F3192,P,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20101012,144321,20101019,245000.00,100.000,,,,,20101012,221912,1.00 B68BDE572EDCD60E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101012,155005,20101015,25000.00,104.479,,,,,20101012,221912,1.00 7E6B5EEB6A2C537D,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101012,155038,20101015,200000.00,111.596,3.856,,,,20101012,221912,1.00 00AEBD71235D6F1E,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101012,155000,20101015,50000.00,103.019,4.178,,,,20101012,221912,1.00 3618064A824528BF,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101012,155053,20101014,5000.00,100.750,4.102,,,,20101012,221912,1.00 F3754001865EA12A,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101012,154243,20101015,10000.00,103.000,4.460,,,,20101012,221912,1.00 4A503881202453EF,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101012,154935,20101015,55000.00,120.433,3.000,,,,20101012,221912,1.00 658DBD0F91CBBF75,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101012,155038,20101015,15000.00,111.939,3.100,,,,20101012,221912,1.00 D5DF0A40826840FB,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,155038,20101015,15000.00,99.986,2.876,,,,20101012,221912,1.00 2D8DFBCB6BBE40E3,S,303823JD1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20180515,,,20101012,155046,20101015,5000.00,113.472,3.000,,,,20101012,221912,1.00 CD1CCB5FBF6C2E5B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,155050,20101015,75000.00,103.381,4.567,,,,20101012,221912,1.00 C35E664CFFC8C548,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101012,155053,20101015,30000.00,100.000,6.088,,,,20101012,221912,1.00 6464D18887BCD324,P,133303XG7,CAMERON CNTY TEX ROAD,20081015,6.125,20270215,,,20101012,155054,20101015,15000.00,116.000,3.620,,,,20101012,221912,1.00 417FD43C49D8B22D,S,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101012,154636,20101015,100000.00,105.939,0.300,,,,20101012,221912,1.00 8A5C6168804D2CEC,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101012,154635,20101015,40000.00,110.735,1.150,,,,20101012,221912,1.00 6DF2085ABCB910A1,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,154956,20101015,50000.00,98.160,,,,,20101012,221912,1.00 7B73A15F54E06F45,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,154955,20101015,50000.00,98.285,,,,,20101012,221912,1.00 1EE9551C35CB8FF2,P,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101012,155058,20101015,10000.00,100.900,3.928,,,,20101012,221912,1.00 38CD9F9579EE309C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,155100,20101015,5000.00,103.550,5.559,,,,20101012,221912,1.00 9372DE95FE3E0B06,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101012,155054,20101013,25000.00,104.949,0.611,,,,20101012,221912,1.00 94DC58FF6F3070E6,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101012,155000,20101015,65000.00,117.657,,,,,20101012,221912,1.00 1E32A2A0852BE8DD,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101012,155000,20101015,100000.00,101.940,0.776,,,,20101012,221912,1.00 2B994C9D2BF2695A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,154800,20101015,200000.00,97.875,5.411,,,,20101012,221912,1.00 34D0DF5314B6F3AD,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101012,155101,20101015,100000.00,103.643,2.000,,,,20101012,221912,1.00 D8340C2D56D05FA3,P,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20101012,155022,20101013,100000.00,104.400,4.049,,,,20101012,221912,1.00 3162FA7B84EB9022,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101012,155036,20101015,50000.00,110.182,0.518,,,,20101012,221912,1.00 D8803FB02D2CEBE2,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101012,155101,20101015,100000.00,102.143,,,,,20101012,221912,1.00 3F0401569EB382FC,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101012,155036,20101015,50000.00,109.682,,,,,20101012,221912,1.00 994E1558E547F475,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20101012,154800,20101015,10000.00,110.115,,,,,20101012,221912,1.00 C4A1CB6B507C00D4,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101012,155100,20101015,50000.00,105.590,4.079,,,,20101012,221912,1.00 92E597E276FDC63C,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101012,155100,20101015,20000.00,102.294,3.721,,,,20101012,221912,1.00 8CD7F0CDA6605086,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101012,155057,20101015,10000.00,105.938,3.683,,,,20101012,221912,1.00 D316B86BE35B67C8,S,250316KS4,DESCHUTES CNTY ORE REF,20050811,3.125,20110601,,,20101012,155104,20101015,20000.00,101.222,1.164,,,,20101012,221912,1.00 15B09720BDF639E3,S,348764FV8,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.000,20211201,Y,,20101012,153000,20101104,200000.00,100.000,3.000,,,Y,20101012,221912,1.00 217100477E168E72,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101012,154509,20101015,65000.00,84.556,,,,,20101012,221912,1.00 053AACDBDAD7C4F9,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101012,155102,20101015,25000.00,100.669,4.343,,,,20101012,221912,1.00 13D7927EAE7C40AC,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,155113,20101015,95000.00,110.204,4.534,,,,20101012,221912,1.00 ED76275C3FBC7CB3,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,155112,20101015,10000.00,102.750,5.540,,,,20101012,221912,1.00 65800425F62ED399,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101012,154500,20101021,395000.00,100.000,,,,,20101012,221912,1.00 E5B98B28CE7EC8EE,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20101012,155010,20101014,100000.00,100.323,,,,,20101012,221912,1.00 499AEE9275B052CE,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20101012,154654,20101015,5000.00,97.000,,S,,,20101012,221912,1.00 F0E567835595ABA5,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101012,155000,20101015,65000.00,117.657,2.000,,,,20101012,221912,1.00 42FDE7B09D7A12DB,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101012,155021,20101015,60000.00,102.452,3.768,,,,20101012,221912,1.00 AF2D29E4FD452DA0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101012,155034,20101015,40000.00,101.800,0.352,,,,20101012,221912,1.00 46D57C2412AF5B84,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,155109,20101015,20000.00,102.020,4.608,,,,20101012,221912,1.00 6BED7A33823FD0BC,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101012,155111,20101015,20000.00,114.935,1.340,,,,20101012,221912,1.00 23E46C124C131C11,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,155111,20101015,20000.00,100.952,4.651,,,,20101012,221912,1.00 BD98ED12AC32BD64,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101012,155021,20101015,60000.00,101.000,,,,,20101012,221912,1.00 BEDEA21067BD8015,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101012,155011,20101015,50000.00,107.035,1.650,,,,20101012,221912,1.00 83621397EE0C430E,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101012,155048,20101015,50000.00,105.859,3.100,,,,20101012,221912,1.00 44BC058179B1BB4B,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101012,155019,20101015,75000.00,109.072,1.850,,,,20101012,221912,1.00 5001F6A21A051C76,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101012,154500,20101019,75000.00,100.000,0.300,,,,20101012,221912,1.00 46A10C2C6C565A70,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101012,155031,20101015,50000.00,109.104,2.620,,,,20101012,221912,1.00 D8BB0F8A798FBD94,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101012,155036,20101015,50000.00,109.652,,,,,20101012,221912,1.00 F7C8E6E035B02D3B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155121,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 3DFFFAC04052C8D3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155121,20101015,10000.00,101.625,6.590,,,,20101012,221912,1.00 6E1095A511FF770E,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101012,155038,20101015,200000.00,109.796,,,,,20101012,221912,1.00 29CC4DA5E8733C66,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101012,155109,20101015,20000.00,102.520,,,,,20101012,221912,1.00 5943B4492CDDD409,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101012,155111,20101015,20000.00,113.685,,,,,20101012,221912,1.00 C63B2B730BAD0498,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,155111,20101015,20000.00,101.452,,,,,20101012,221912,1.00 FBE85CCADDB22052,D,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101012,155011,20101015,50000.00,107.035,,,,,20101012,221912,1.00 067CC915EDA8A441,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101012,155007,20101015,50000.00,104.830,,S,,,20101012,221912,1.00 7F9B3BC8C2E2AE4E,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101012,155007,20101015,40000.00,102.594,,S,,,20101012,221912,1.00 49FF6AE1B8C63A0E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,154929,20101015,5000.00,96.634,,,,,20101012,221912,1.00 8874DCA6806F98FA,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101012,155100,20101015,50000.00,103.282,3.750,,,,20101012,221912,1.00 5DE20092A5F3DD50,P,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101012,155117,20101015,100000.00,105.850,2.610,,,,20101012,221912,1.00 77EB16A21BF8A3FC,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101012,155124,20101015,50000.00,100.250,2.233,,,,20101012,221912,1.00 D1A76F0389B6D395,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,155112,20101015,10000.00,103.373,3.861,,,,20101012,221912,1.00 BD838D5E78F659D3,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101012,155115,20101029,20000.00,102.162,3.353,,,,20101012,221912,1.00 A03CF50B18836062,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101012,155010,20101015,15000.00,91.569,5.380,,,,20101012,221912,1.00 7EC5D987394BEB18,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,155128,20101020,5000.00,102.250,5.903,,,,20101012,221912,1.00 DC837092F84C0B7C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101012,155129,20101015,5000.00,100.808,4.841,,,,20101012,221912,1.00 5ACAE28E646F7A35,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101012,154900,20101015,50000.00,101.036,0.500,,,,20101012,221912,1.00 212C57D9A9E96F90,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101012,155053,20101015,75000.00,112.891,2.039,,,,20101012,221912,1.00 CF9A8A90A2F7232E,S,348764FX4,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.200,20231201,Y,,20101012,154900,20101104,25000.00,100.000,3.200,,,Y,20101012,221912,1.00 82070C0B94891018,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101012,155007,20101015,50000.00,102.088,,S,,,20101012,221912,1.00 3963AA2E1C14D846,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101012,154840,20101015,650000.00,100.325,,,,,20101012,221912,1.00 DFA8F70A06E539C1,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101012,154900,20101015,20000.00,104.166,4.346,,,,20101012,221912,1.00 EA0874F9772662BE,S,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101012,155128,20101020,15000.00,103.242,0.484,,,,20101012,221912,1.00 B27A1AF985A6F571,D,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101012,154853,20101015,100000.00,120.122,,,,,20101012,221912,1.00 556C4401FB22DB9B,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101012,155128,20101015,100000.00,108.750,4.216,,,,20101012,221912,1.00 8DA264165FD4BECE,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101012,155000,20101015,5000.00,97.010,5.458,,,,20101012,221912,1.00 FB98F0EC672C2257,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101012,155113,20101015,20000.00,89.400,2.332,,,,20101012,221912,1.00 DFBFB34B22946F67,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101012,155120,20101015,20000.00,112.878,3.000,,,,20101012,221912,1.00 99534054839ACA62,S,492512LY2,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.375,20110201,,,20101012,155128,20101015,80000.00,100.900,0.313,,,,20101012,221912,1.00 763F00E18D5CE9A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155133,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 45B45CB0D663C26D,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101012,155135,20101015,5000.00,100.140,3.006,,,,20101012,221912,1.00 325245A14315BD02,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101012,155138,20101015,25000.00,105.710,2.700,,,,20101012,221912,1.00 89937665EB58504B,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101012,155138,20101015,25000.00,105.528,2.520,,,,20101012,221912,1.00 092FBCE0195458AD,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,155139,20101028,5000.00,102.250,5.443,,,,20101012,221912,1.00 8CD7A2DD358924CA,P,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20101012,155131,20101015,25000.00,95.390,4.672,,,,20101012,221912,1.00 418BA7A9A7256FBC,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,155036,20101015,15000.00,97.361,,,,,20101012,221912,1.00 0B6A65FF006220F8,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,155037,20101021,65000.00,98.500,,,,,20101012,221912,1.00 D19B383B45247264,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,155017,20101021,65000.00,98.625,,,,,20101012,221912,1.00 C3581CB19824C40D,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101012,155035,20101015,15000.00,97.611,,,,,20101012,221912,1.00 EE534E0838053F56,D,535137ND1,LINDALE TEX INDPT SCH DIST CAP APPREC-REF,20050817,0.000,20190215,,,20101012,155139,20101015,10000.00,76.902,,,,,20101012,221912,1.00 F7BACF1D369E3138,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101012,155048,20101015,50000.00,105.859,,,,,20101012,221912,1.00 0240A761458B732E,D,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101012,155135,20101020,15000.00,103.142,,,,,20101012,221912,1.00 BEA3B8BECA085E47,D,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101012,155128,20101020,15000.00,103.142,,,,,20101012,221912,1.00 780120775384C3F5,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101012,155128,20101015,100000.00,109.000,,,,,20101012,221912,1.00 99EF419F1DC1B368,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101012,154914,20101015,5000.00,97.010,,P,,,20101012,221912,1.00 F84904CDB3E703A3,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,155142,20101014,5000.00,96.634,4.990,,,,20101012,221912,1.00 F32384F468A34F6B,S,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20101012,155134,20101015,10000.00,104.739,4.027,,,,20101012,221912,1.00 3EB170EC55E81E5E,P,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101012,155132,20101015,15000.00,95.282,2.117,,,,20101012,221912,1.00 69D13F657F98F804,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,155122,20101015,10000.00,57.800,8.991,,,,20101012,221912,1.00 D85ADABBEBDC2885,D,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20101012,155134,20101015,10000.00,102.686,,,,,20101012,221912,1.00 5F110B013F6D1C8B,S,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101012,155000,20101015,10000.00,101.578,1.001,,,,20101012,221912,1.00 63C9AA21C03B857C,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20101012,154831,20101015,50000.00,109.010,2.121,,,,20101012,221912,1.00 7ED2373E661DFF5C,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101012,152838,20101015,88.00,99.500,,,,,20101012,221912,1.00 1CB7DD8D6E0C225E,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101012,155053,20101015,100000.00,107.300,,P,,,20101012,221912,1.00 0195DBF1AC971CEB,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101012,155042,20101015,10000.00,99.220,,P,,,20101012,221912,1.00 A52C08198C8BC5A8,D,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101012,154359,20101015,25000.00,114.479,,,,,20101012,221912,1.00 11D6EFFF74E440AE,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101012,154213,20101015,10000.00,80.064,,P,,,20101012,221912,1.00 863BD867729D3C81,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,155146,20101015,35000.00,102.003,4.556,,,,20101012,221912,1.00 564D5C7A7724B4D9,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101012,155140,20101029,10000.00,100.748,1.370,,,,20101012,221912,1.00 5080533C68BCDF8A,P,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20101012,155125,20101015,15000.00,100.120,3.964,,,,20101012,221912,1.00 297CC914BE1AB3FC,S,348764FK2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20111201,Y,,20101012,155000,20101104,50000.00,101.227,0.851,,,Y,20101012,221912,1.00 6462BB73D86A9BFA,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101012,155100,20101015,275000.00,103.299,3.974,,,,20101012,221912,1.00 3E42B35E3913F23B,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101012,155149,20101020,15000.00,103.500,4.534,,,,20101012,221912,1.00 48608F7FAAF4D986,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101012,155149,20101015,40000.00,100.629,2.223,,,,20101012,221912,1.00 B3BEAA1656428376,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101012,155139,20101015,20000.00,111.513,3.922,,,,20101012,221912,1.00 F9C97D1444B2E4E6,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101012,155152,20101015,5000.00,105.976,4.096,,,,20101012,221912,1.00 6B09E2FDE65F0D3B,D,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101012,154700,20101015,80000.00,107.524,,,,,20101012,221912,1.00 62081AFB8B9CFFC5,S,818479EK9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.550,20111215,Y,,20101012,130856,20101110,400000.00,100.000,0.550,,,Y,20101012,221912,1.00 808035749C0C2E87,S,818479EK9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.550,20111215,Y,,20101012,130859,20101110,115000.00,100.000,0.550,,,Y,20101012,221912,1.00 94ADDFB9F4633040,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101012,155029,20101015,5000.00,98.164,5.135,,,,20101012,221912,1.00 938CDCF2AC1431DB,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101012,155140,20101029,10000.00,99.999,,,,,20101012,221912,1.00 8CB5ECB49F423047,S,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20101012,155144,20101015,10000.00,104.620,2.125,,,,20101012,221912,1.00 B57D6849EC005B10,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101012,155146,20101015,50000.00,106.239,3.161,,,,20101012,221912,1.00 0D3CFE9B25CF8992,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,154915,20101015,1MM+,101.057,1.734,,,,20101012,221912,1.00 E27F6DFA53D6CA5E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,154821,20101015,35000.00,97.250,5.436,,,,20101012,221912,1.00 A1D1EDFCC2FEEE53,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101012,155153,20101015,30000.00,106.750,2.849,,,,20101012,221912,1.00 0FCDEC86F73BD5F2,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101012,155202,20101015,35000.00,99.329,4.561,,,,20101012,221912,1.00 4595E7D91673AD0B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101012,155203,20101015,35000.00,98.381,4.639,,,,20101012,221912,1.00 3AD3DC8ABF9F2067,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101012,154215,20101015,10000.00,105.000,7.764,,,,20101012,221912,1.00 2802B28675E8BADB,P,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101012,154832,20101015,200000.00,106.346,1.102,,,,20101012,221912,1.00 7E7CA6FDA85E3CAF,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101012,155153,20101015,30000.00,106.500,,,,,20101012,221912,1.00 0280E34EEDFBE268,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101012,155202,20101015,35000.00,99.828,,,,,20101012,221912,1.00 1FC45FE3C4D3FD6F,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101012,155203,20101015,35000.00,98.875,,,,,20101012,221912,1.00 AADBB90326D2968C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101012,155202,20101015,20000.00,105.870,4.200,,,,20101012,221912,1.00 0EC1FF1CAD0381F7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155206,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 E016087D01D171BA,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101012,155210,20101015,5000.00,96.970,4.800,,,,20101012,221912,1.00 AC6B3A0B6A3202D1,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101012,155206,20101015,30000.00,100.285,2.429,,,,20101012,221912,1.00 AD48AB855F40AF10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155203,20101020,5000.00,102.125,5.536,,,,20101012,221912,1.00 22DE160D67A5D5CF,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,155137,20101015,10000.00,57.800,8.991,,,,20101012,221912,1.00 FF90B323EAF467B7,P,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20101012,155100,20101015,30000.00,116.331,2.435,,,,20101012,221912,1.00 3675DD455C1ACE57,P,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20101012,155207,20101015,25000.00,86.730,5.695,,,,20101012,221912,1.00 48370F898AF19B92,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,155159,20101015,90000.00,66.423,7.959,,,,20101012,221912,1.00 C9B0C145C31D7960,S,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20101012,155126,20101015,25000.00,107.838,2.700,,,,20101012,221912,1.00 720BB27DB83AD198,P,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20101012,155149,20101015,100000.00,110.613,1.360,,,,20101012,221912,1.00 5DDC6DD6AB782F05,D,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101012,155100,20101015,50000.00,107.864,,,,,20101012,221912,1.00 2E48F367B33C2D86,S,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101012,155154,20101015,50000.00,106.369,1.029,,,,20101012,221912,1.00 F204929E153AF13F,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101012,155201,20101015,40000.00,98.470,4.622,,,,20101012,221912,1.00 7169B1E5DEDA617C,P,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20101012,155156,20101015,20000.00,103.047,2.624,,,,20101012,221912,1.00 0C8EFE18FBBF9369,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,155159,20101015,10000.00,57.800,8.991,,,,20101012,221912,1.00 70B0B6AE96547D49,S,303823JD1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20180515,,,20101012,155204,20101015,10000.00,113.472,3.000,,,,20101012,221912,1.00 00898DC5E4059D26,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,155206,20101102,20000.00,100.750,3.880,,,,20101012,221912,1.00 DCCD1A7C62D010FD,S,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101012,155207,20101015,25000.00,95.445,3.606,,,,20101012,221912,1.00 91100448B28D9692,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,155102,20101015,1000000.00,98.000,,,,,20101012,221912,1.00 4926505D35862A22,D,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20101012,154558,20101015,35000.00,100.426,,,,,20101012,221912,1.00 22A61D929C41868F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,155129,20101108,25000.00,100.000,5.000,,,,20101012,221912,1.00 588FA25749060F71,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,155129,20101015,20000.00,100.000,5.999,,,,20101012,221912,1.00 DDA82F20A43BFD62,S,45129TED5,IDAHO HSG & FIN ASSN SINGLE FAMILY-SR-SER E,19960701,6.375,20280101,,,20101012,155133,20101015,10000.00,101.250,-9.899,,,,20101012,221912,1.00 B37CC406C03CB408,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101012,155138,20101015,100000.00,105.000,3.247,,,,20101012,221912,1.00 E30BD1190AC9B8F1,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101012,155209,20101020,20000.00,100.000,4.499,,,,20101012,221912,1.00 EEC698D7CB6F3793,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20101012,155126,20101015,25000.00,107.838,,,,,20101012,221912,1.00 3A94BF972FC675F9,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101012,155152,20101015,5000.00,104.250,,,,,20101012,221912,1.00 52DF9841D3E370C2,D,422154BP8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101012,155007,20101015,50000.00,104.491,,S,,,20101012,221912,1.00 465FC45DCADE0A91,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,155100,20101015,10000.00,100.747,,,,,20101012,221912,1.00 E27AE98EE139719D,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,155105,20101015,10000.00,100.997,,,,,20101012,221912,1.00 0E6C3A63751D84F1,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101012,155213,20101015,5000.00,99.317,8.415,,,,20101012,221912,1.00 CCC89822FFE47EA0,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101012,155047,20101015,10000.00,113.462,3.150,,,,20101012,221912,1.00 6A3F7DF4DF342FD2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101012,154419,20101015,20000.00,98.580,,,,,20101012,221912,1.00 A2CE8071B1D9CB29,D,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101012,155147,20101015,50000.00,106.269,,,,,20101012,221912,1.00 1824B2D2B58B322A,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101012,154606,20101015,50000.00,110.552,,S,,,20101012,221912,1.00 D63F5A4FCBC6788A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101012,155223,20101015,10000.00,102.500,4.117,,,,20101012,221912,1.00 1789B29CA633D601,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101012,155209,20101015,50000.00,100.000,0.000,,,,20101012,221912,1.00 4B9A6ADF6D36275D,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101012,155215,20101015,35000.00,102.655,3.633,,,,20101012,221912,1.00 29DBD2DE57A63135,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101012,155218,20101102,880000.00,110.940,2.418,,,,20101012,221912,1.00 5A36BB5331BB93A8,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101012,155009,20101015,25000.00,103.166,,,,,20101012,221912,1.00 4A1B972A5D22875C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,155146,20101015,35000.00,101.803,,,,,20101012,221912,1.00 75B1928BCBE3299C,D,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101012,154500,20101021,335000.00,100.000,,,,,20101012,221912,1.00 F6B9AF414247351B,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101012,155000,20101015,25000.00,70.680,,P,,,20101012,221912,1.00 280F33B3F1F70586,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101012,155200,20101015,30000.00,106.500,,,,,20101012,221912,1.00 286D0387B87CE2E4,S,419038TV6,HATTIESBURG MISS WTR & SWR,20101001,3.700,20181001,Y,,20101012,154800,20101104,155000.00,110.831,2.200,,,,20101012,221912,1.00 75F0E175D071C461,P,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20101012,155224,20101015,50000.00,107.261,1.882,,,,20101012,221912,1.00 70C918A1DCDC6850,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101012,155021,20101015,10000.00,86.022,,,,,20101012,221912,1.00 3282DEA302F293C5,D,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101012,155007,20101015,25000.00,95.959,,S,,,20101012,221912,1.00 3E102C17B276DDAC,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20101012,155224,20101015,50000.00,107.761,,,,,20101012,221912,1.00 CE2C8F3ACB6197F8,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,155227,20101015,15000.00,100.153,4.814,,,,20101012,221912,1.00 E3807597082B6370,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101012,155228,20101015,20000.00,80.404,3.449,,,,20101012,221912,1.00 5149CC746DFDF9A3,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101012,155212,20101015,10000.00,57.800,8.991,,,,20101012,221912,1.00 B8EABEE6F157D0EA,S,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20101012,155223,20101015,25000.00,105.546,1.250,,,,20101012,221912,1.00 8536057589D87E3C,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101012,155213,20101015,5000.00,99.667,,,,,20101012,221912,1.00 B27CFB9FBBDE6CB7,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20101012,155015,20101015,145000.00,110.344,0.750,,,,20101012,221912,1.00 909605A10E0A70E0,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101012,155000,20101015,5000.00,94.072,,S,,,20101012,221912,1.00 790120F4DB3B7225,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101012,155210,20101015,325000.00,104.358,0.451,,,,20101012,221912,1.00 8F40E2C99FDFB2CF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,154930,20101015,10000.00,100.000,5.239,,,,20101012,221912,1.00 D68F2B6A73F81003,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101012,154900,20101015,5000.00,104.166,4.346,,,,20101012,221912,1.00 7164185F9AA936CD,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101012,155000,20101015,5000.00,98.510,5.363,,,,20101012,221912,1.00 20D5E0AC05E0ABEE,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20101012,155225,20101015,1MM+,110.444,1.080,,,,20101012,221912,1.00 9DE0E2D47A1BF75A,D,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101012,154940,20101015,65000.00,99.750,,,,,20101012,221912,1.00 CE87A3F61293C864,P,952063HT5,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20121201,,,20101012,154915,20101015,5000.00,104.199,1.974,,,,20101012,221912,1.00 20CA4D467094F620,S,95640EDY8,WEST VY CITY UTAH MUN BLDG ,20010701,4.950,20140115,,,20101012,155212,20101015,150000.00,103.403,0.400,,,,20101012,221912,1.00 6A72992178B10D4A,P,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20101012,155125,20101015,5000.00,109.529,1.850,,,,20101012,221912,1.00 4ACA2A0D428EAFB6,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101012,155057,20101015,10000.00,100.617,2.001,,,,20101012,221912,1.00 436557189E023A2D,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101012,154947,20101015,88.00,99.750,,,,,20101012,221912,1.00 DF33731B4CA13768,D,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101012,154955,20101015,37.00,99.756,,,,,20101012,221912,1.00 9370BE1348A19F28,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101012,154800,20101015,650000.00,100.065,,,,,20101012,221912,1.00 9D533FD698AB96F8,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101012,155229,20101015,10000.00,117.709,,,,,20101012,221912,1.00 D2D9DAEF76D42CFC,P,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101012,155122,20101013,100000.00,104.901,4.981,,,,20101012,221912,1.00 316BA2E848C254CD,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101012,155233,20101015,25000.00,101.326,1.000,,,,20101012,221912,1.00 30D19ECF49DC1D43,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101012,155233,20101015,10000.00,107.712,1.500,,,,20101012,221912,1.00 680AA7EFF77077E9,S,910678MV0,UNITED INDPT SCH DIST TEX ,20000901,5.375,20180815,,,20101012,155226,20101015,15000.00,108.692,0.600,,,,20101012,221912,1.00 6A0F742171BB9451,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101012,154047,20101019,25000.00,103.026,3.999,,,,20101012,221912,1.00 3201D033F0CFC199,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101012,155234,20101015,10000.00,98.750,5.901,,,,20101012,221912,1.00 2E9624CBFAEECD66,S,915489QP6,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,2.500,20141201,,,20101012,155234,20101015,15000.00,104.329,1.416,,,,20101012,221912,1.00 7BF9B8E6F829FB1B,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20101012,155231,20101015,10000.00,115.383,2.750,,,,20101012,221912,1.00 ED11A95EE49C8CBF,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101012,155131,20101015,25000.00,104.740,3.562,,,,20101012,221912,1.00 0BBBFFE353657B89,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101012,155216,20101015,10000.00,111.779,,,,,20101012,221912,1.00 1244202F85D342A1,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101012,155216,20101015,10000.00,111.779,,,,,20101012,221912,1.00 86EEFF58107BD5A2,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101012,154314,20101015,15000.00,116.880,,S,,,20101012,221912,1.00 78F1F97D78AEC3C7,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101012,155136,20101015,20000.00,110.088,,,,,20101012,221912,1.00 A1F032ABEF28FF7F,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101012,155135,20101015,20000.00,110.338,,,,,20101012,221912,1.00 7FF16EF93E58838C,D,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101012,154814,20101015,25000.00,99.000,,,,,20101012,221912,1.00 18AAAFE72D4B23A6,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20101012,155233,20101015,10000.00,113.515,,,,,20101012,221912,1.00 567C62A589BCEEC4,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20101012,155231,20101015,10000.00,113.800,,,,,20101012,221912,1.00 357FDEB704577AFC,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101012,154900,20101015,250000.00,100.877,,,,,20101012,221912,1.00 0AB8DE7B7D763685,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101012,154905,20101015,5000.00,98.510,,P,,,20101012,221912,1.00 3FAECBEBA8320A99,S,303823JD1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20180515,,,20101012,155231,20101015,10000.00,113.472,3.000,,,,20101012,221912,1.00 7934389AB4BBE2DF,P,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101012,155243,20101015,50000.00,106.325,1.156,,,,20101012,221912,1.00 AAA9940E504F7399,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101012,155242,20101015,5000.00,116.500,3.050,,,,20101012,221912,1.00 E070FC8A6883F3C8,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101012,155239,20101015,5000.00,100.000,5.799,,,,20101012,221912,1.00 9C77920230E9DC5F,D,841513LC6,SOUTHEAST TEX HSG FIN CORP MTG BKD SEC PG-SER B,20021201,,20351001,,,20101012,155010,20101015,39000.00,99.750,,,,,20101012,221912,1.00 1A7E4449DCA402B1,D,841513LC6,SOUTHEAST TEX HSG FIN CORP MTG BKD SEC PG-SER B,20021201,,20351001,,,20101012,155022,20101015,802.00,99.750,,,,,20101012,221912,1.00 FAC17934C777C810,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101012,155242,20101015,5000.00,117.000,,,,,20101012,221912,1.00 2DB1152F6554F286,P,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101012,155250,20101015,25000.00,115.110,3.282,,,,20101012,221912,1.00 C10204F617AB9F0B,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101012,155250,20101015,25000.00,115.110,,,,,20101012,221912,1.00 D4218FBEBBA8E903,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,155240,20101015,15000.00,100.795,3.899,,,,20101012,221912,1.00 34B2C674F2C7D973,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,155247,20101019,20000.00,99.005,3.089,,,,20101012,221912,1.00 8D4F677BDE876F47,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,155100,20101015,55000.00,102.821,5.008,,,,20101012,221912,1.00 F51102066F433FD1,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101012,154916,20101015,55000.00,102.667,,,,,20101012,221912,1.00 534253DDF13681B7,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101012,154320,20101015,15000.00,112.870,,S,,,20101012,221912,1.00 5279B6CCB91CC73B,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,155235,20101015,150000.00,118.724,1.560,,,,20101012,221912,1.00 37D2A7386233589D,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,155236,20101015,200000.00,118.724,1.560,,,,20101012,221912,1.00 D624E7E8EC9452E0,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,155250,20101015,25000.00,98.870,5.079,,,,20101012,221912,1.00 75CED8E44B64E3F0,P,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101012,155245,20101013,10000.00,100.500,3.906,,,,20101012,221912,1.00 28562E0CE6D79825,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101012,155250,20101013,25000.00,113.250,3.317,,,,20101012,221912,1.00 45B8D2D9A1109AD3,S,419038TW4,HATTIESBURG MISS WTR & SWR,20101001,3.700,20191001,Y,,20101012,154900,20101104,165000.00,110.369,2.400,,,,20101012,221912,1.00 17AA87321CA6E220,S,419038TX2,HATTIESBURG MISS WTR & SWR,20101001,2.600,20201001,Y,,20101012,155000,20101104,170000.00,100.000,2.600,,,,20101012,221912,1.00 7B34346330F16093,P,081005GX2,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.500,20190301,,,20101012,155257,20101015,25000.00,108.318,2.482,,,,20101012,221912,1.00 054D4D19C33A52A1,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101012,155258,20101015,130000.00,102.893,3.750,,,,20101012,221912,1.00 E96918802249AA8F,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101012,155249,20101019,10000.00,100.000,4.249,,,,20101012,221912,1.00 2AB9B94A65087E15,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,155259,20101026,50000.00,101.089,4.489,,,,20101012,221912,1.00 92EC0815695F5BB5,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101012,154900,20101015,25000.00,71.180,,S,,,20101012,221912,1.00 FB7F0733BACDC030,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,155200,20101015,1MM+,101.250,1.682,,,,20101012,221912,1.00 2DEA3A25C96AEA1E,S,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20101012,155006,20101019,100000.00,100.000,3.375,,,,20101012,221912,1.00 0892083EA094FB2C,S,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20101012,155130,20101019,175000.00,100.000,3.375,,,,20101012,221912,1.00 3CE92AE82BDA8CC0,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20101012,155125,20101015,15000.00,100.120,,,,,20101012,221912,1.00 EE537940EFED053E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,155303,20101028,20000.00,102.250,5.443,,,,20101012,221912,1.00 5184D37C0A895147,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,155305,20101028,15000.00,102.250,5.443,,,,20101012,221912,1.00 A3B07018E898D5F1,P,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101012,155302,20101015,50000.00,105.241,4.256,,,,20101012,221912,1.00 67036C11BD5DE7D9,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101012,155306,20101015,15000.00,102.062,4.500,,,,20101012,221912,1.00 2718BA367F1DD0C3,S,19624KJP7,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20150815,Y,,20101012,155244,20101021,125000.00,107.018,1.485,,,,20101012,221912,1.00 C6CB52278BF7E3C5,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101012,153800,20101015,420000.00,115.538,3.030,,,,20101012,221912,1.00 D78668B1EAF8B214,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101012,155100,20101013,100000.00,99.950,,,,,20101012,221912,1.00 64EABDF2A3269E34,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,155311,20101015,75000.00,97.875,5.139,,,,20101012,221912,1.00 C745C4AA5FFE00DF,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101012,155302,20101015,50000.00,100.000,0.000,,,,20101012,221912,1.00 091596728CFA568D,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,155305,20101013,20000.00,122.775,2.418,,,,20101012,221912,1.00 38B2146F577D8851,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101012,155028,20101015,650000.00,100.125,,,,,20101012,221912,1.00 A3349D7E0E7F8AD4,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101012,155242,20101015,15000.00,108.213,0.978,,,,20101012,221912,1.00 C6F4BBD2FD24CA57,S,875232CD0,TAMPA FLA SALES TAX REV REF,20101006,5.000,20241001,,,20101012,155000,20101015,1MM+,112.522,3.500,,,,20101012,221912,1.00 0F330CAB4FF7F663,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101012,155310,20101015,25000.00,110.470,3.631,,,,20101012,221912,1.00 14DF3E9D4D428BD3,S,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101012,155255,20101015,15000.00,105.196,3.260,,,,20101012,221912,1.00 2344DC8908B2B710,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101012,155239,20101015,15000.00,107.263,,,,,20101012,221912,1.00 6D4ECD4093954946,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101012,155230,20101015,15000.00,99.295,,,,,20101012,221912,1.00 D1FFDE34640BCFA0,D,875232CD0,TAMPA FLA SALES TAX REV REF,20101006,5.000,20241001,,,20101012,155145,20101015,1MM+,112.432,,,,,20101012,221912,1.00 02781FFE530875A7,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101012,155310,20101015,25000.00,108.470,,,,,20101012,221912,1.00 36B89EDBB31C9CED,D,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20101012,155154,20101015,5000.00,110.663,,,,,20101012,221912,1.00 CBBDB6E7BCCB6CE1,D,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101012,155255,20101015,15000.00,105.196,,,,,20101012,221912,1.00 E916DE73C9A2586F,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101012,155318,20101019,30000.00,103.907,5.200,,,,20101012,221912,1.00 762EFE55D1923A89,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101012,155312,20101015,25000.00,102.402,1.586,,,,20101012,221912,1.00 9255A9181B9BE498,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101012,155318,20101019,30000.00,101.907,,,,,20101012,221912,1.00 C38777F879BB5AA1,D,64983TQ30,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.000,20160815,,,20101012,154700,20101015,50000.00,100.642,,,,,20101012,221912,1.00 B7E0854F15A06E5E,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101012,155325,20101015,25000.00,109.110,3.590,,,,20101012,221912,1.00 A5B9EB2A6A8BD7BD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,155318,20101015,5000.00,103.550,5.559,,,,20101012,221912,1.00 DB6186A09FDAEAEC,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101012,155325,20101015,25000.00,109.110,,,,,20101012,221912,1.00 EE250826331816C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,155322,20101015,60000.00,102.450,5.770,,,,20101012,221912,1.00 1639D2AD18D83340,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,155318,20101015,5000.00,105.915,6.268,,,,20101012,221912,1.00 12F8B5B222C91F5E,P,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101012,155313,20101015,50000.00,107.179,0.873,,,,20101012,221912,1.00 76E92ADAE98FEC20,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101012,155214,20101015,220000.00,104.897,0.300,,,,20101012,221912,1.00 FC1F753CE98296DD,S,818479EL7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.800,20121215,Y,,20101012,130902,20101110,250000.00,100.000,0.800,,,Y,20101012,221912,1.00 C51EF0B90A1BA5C0,S,818479EL7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,0.800,20121215,Y,,20101012,130905,20101110,50000.00,100.000,0.800,,,Y,20101012,221912,1.00 8AAF901ADFFDAF69,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,155325,20101015,20000.00,105.915,6.268,,,,20101012,221912,1.00 1BB069784F3385AA,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101012,155323,20101020,125000.00,102.651,1.030,,,,20101012,221912,1.00 36A257027D231638,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,155029,20101026,250000.00,99.375,,,,,20101012,221912,1.00 125D87E783E2D103,D,841513LA0,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020901,6.450,20351001,,,20101012,155038,20101015,49000.00,99.750,,,,,20101012,221912,1.00 589E534DF32A0B8E,D,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101012,155043,20101015,25000.00,94.000,,,,,20101012,221912,1.00 AA2BE4F5C3A32CE9,D,841513LA0,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020901,6.450,20351001,,,20101012,155053,20101015,16.00,99.750,,,,,20101012,221912,1.00 6CEF63B94DDBD665,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,155326,20101015,5000.00,103.580,,,,,20101012,221912,1.00 5FEC0D28FD0F9293,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101012,155312,20101015,25000.00,102.762,,,,,20101012,221912,1.00 FB37A2C2F9B319B8,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101012,155330,20101015,30000.00,99.500,5.057,,,,20101012,221912,1.00 4582FF9ED0A5E638,P,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20101012,155329,20101015,50000.00,106.270,3.417,,,,20101012,221912,1.00 90304EF1D775E9AA,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101012,154854,20101015,5000.00,94.500,,P,,,20101012,221912,1.00 0F75C5A8F9E775BC,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20101012,155007,20101015,200000.00,108.963,0.750,,,,20101012,221912,1.00 A7C02566BE230744,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101012,154900,20101015,5000.00,94.500,5.378,,,,20101012,221912,1.00 3DB61679107BB4B3,P,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101012,154511,20101015,770000.00,102.020,2.448,,,,20101012,221912,1.00 FA2DB8F6B6B6789D,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101012,155333,20101015,10000.00,103.750,3.807,,,,20101012,221912,1.00 C0894D11D13D2621,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101012,155333,20101015,10000.00,101.750,,,,,20101012,221912,1.00 444AF6DA305501BD,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,155332,20101015,20000.00,103.580,,,,,20101012,221912,1.00 E0D80605DBD3DC96,P,107279BJ9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.375,20230801,,,20101012,155339,20101015,20000.00,98.638,4.516,,,,20101012,221912,1.00 B80144104383A185,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,155334,20101015,50000.00,100.000,4.749,,,,20101012,221912,1.00 59080C8091EA51BA,P,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20101012,155342,20101015,55000.00,92.000,5.154,,,,20101012,221912,1.00 A47CFB63BF488F08,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,155333,20101015,15000.00,96.230,5.329,,,,20101012,221912,1.00 A92722736DA2CC71,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101012,155105,20101015,30000.00,109.631,,,,,20101012,221912,1.00 792215F3485DCCFE,D,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101012,155230,20101015,25000.00,101.047,,P,,,20101012,221912,1.00 EBD1CE70F698821B,D,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101012,155201,20101015,25000.00,105.992,,S,,,20101012,221912,1.00 8B3D2A26B1CFCA09,D,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101012,154538,20101015,25000.00,104.649,,P,,,20101012,221912,1.00 74E8C69EE410B3E3,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101012,154553,20101015,30000.00,28.067,,P,,,20101012,221912,1.00 D452EEC874857EAD,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20101012,155006,20101014,100000.00,100.373,,,,,20101012,221912,1.00 FEA1E9300C51EC47,S,348764GD7,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.600,20291201,Y,,20101012,153000,20101104,505000.00,98.638,3.700,,,Y,20101012,221912,1.00 A485E909EC053493,D,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101012,154700,20101015,25000.00,96.911,,,,,20101012,221912,1.00 D0327AE68FF961E3,S,419038TY0,HATTIESBURG MISS WTR & SWR,20101001,2.600,20211001,Y,,20101012,155100,20101104,180000.00,99.059,2.700,,,,20101012,221912,1.00 3EF5E0BC5B968C57,P,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101012,155234,20101015,25000.00,96.200,5.880,,,,20101012,221912,1.00 865739AB73526CF5,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,155352,20101015,100000.00,105.248,3.950,,,,20101012,221912,1.00 E43F9F3B7F9C79F6,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101012,155342,20101015,20000.00,106.918,2.508,,,,20101012,221912,1.00 3A065BFD08AC11C9,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,155333,20101015,15000.00,97.430,,,,,20101012,221912,1.00 EBC2FA00835E6BF9,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101012,155252,20101015,5000.00,117.000,,,,,20101012,221912,1.00 A78382485F304CBD,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101012,155340,20101015,50000.00,99.606,4.394,,,,20101012,221912,1.00 16F3279EDD0BA1E0,P,57586CVK8,MASSACHUSETTS ST HEALTH & EDL VAR-GREAT BROOK VY HEALTH-A,20061220,,20361201,,,20101012,122615,20101019,100000.00,100.000,,,,,20101012,221912,1.00 72505FEB3F667E6C,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101012,155310,20101015,175000.00,111.826,2.000,,,,20101012,221912,1.00 CECC75FF5A573D6C,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101012,155240,20101015,55000.00,119.569,1.420,,,,20101012,221912,1.00 7D69B9895226F0BC,D,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101012,155234,20101015,25000.00,96.200,,,,,20101012,221912,1.00 BA595602308A09CB,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101012,155342,20101015,20000.00,105.667,,,,,20101012,221912,1.00 A8CF11B8CC98FFAC,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101012,155008,20101015,100000.00,101.161,,,,,20101012,221912,1.00 004F2F953499A8E8,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101012,155400,20101015,25000.00,102.187,3.794,,,,20101012,221912,1.00 6A4F28D5701FF8D7,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101012,155358,20101015,50000.00,109.564,3.374,,,,20101012,221912,1.00 A8A8431CA9979100,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101012,155358,20101015,50000.00,108.314,,,,,20101012,221912,1.00 E4450C84AF4CFA68,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101012,155406,20101015,10000.00,107.290,3.999,,,,20101012,221912,1.00 5DBADB83B52E69B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155406,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 C040D24CD36206BF,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20101012,155350,20101015,10000.00,101.714,3.481,,,,20101012,221912,1.00 5F1F978ED95A95A2,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101012,155356,20101013,25000.00,103.513,0.591,,,,20101012,221912,1.00 4174915589C9B02B,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101012,155357,20101015,75000.00,103.874,0.801,,,,20101012,221912,1.00 EC75B551D788A36D,P,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20101012,155402,20101015,75000.00,115.458,3.170,,,,20101012,221912,1.00 06B247FB1DDFE7BC,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101012,155346,20101015,45000.00,104.650,4.115,,,,20101012,221912,1.00 214FD0D2F1DD4FDB,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101012,155332,20101015,25000.00,114.851,0.894,,,,20101012,221912,1.00 7639562B8B544125,P,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101012,155320,20101015,5000.00,95.010,6.724,,,,20101012,221912,1.00 5F76F75A32D7B37E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,155354,20101015,15000.00,100.000,5.851,,,,20101012,221912,1.00 EDDAD9BCC49A0A44,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101012,155401,20101015,20000.00,101.750,5.015,,,,20101012,221912,1.00 7A0F736FD83037DD,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,155333,20101015,15000.00,97.430,,,,,20101012,221912,1.00 15C4228C78035A79,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101012,155410,20101015,10000.00,111.356,5.673,,,,20101012,221912,1.00 1A53CA138D5F4EC0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,155006,20101015,10000.00,79.967,8.240,,,,20101012,221912,1.00 CCF7A0C51594CDDB,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101012,155405,20101015,25000.00,101.098,4.408,,,,20101012,221912,1.00 48FD1DEC48CAA229,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,155406,20101020,300000.00,103.266,1.055,,,,20101012,221912,1.00 75576C21586BCF83,P,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101012,155408,20101015,45000.00,108.503,3.500,,,,20101012,221912,1.00 B5C1AA28FEB7B3B7,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101012,155411,20101015,10000.00,117.028,1.804,,,,20101012,221912,1.00 1E2601DE1F8172E0,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101012,155324,20101015,30000.00,107.046,3.538,,,,20101012,221912,1.00 7E7D0A1B9DAF1390,S,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20101012,155329,20101015,25000.00,101.583,3.450,,,,20101012,221912,1.00 9D0A6D0089CDEA91,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101012,155413,20101015,50000.00,102.499,1.674,,,,20101012,221912,1.00 6C41327D49D0DBE4,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101012,155411,20101015,10000.00,115.777,,,,,20101012,221912,1.00 CE4A8AFC99472AF6,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101012,155324,20101015,30000.00,107.045,,,,,20101012,221912,1.00 81E45899066EFDF2,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20101012,155329,20101015,25000.00,101.583,,,,,20101012,221912,1.00 F4F8EFD7E5A795C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155408,20101020,20000.00,102.125,5.536,,,,20101012,221912,1.00 67685D66740F7502,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101012,155412,20101015,25000.00,100.307,1.007,,,,20101012,221912,1.00 32BEE7A09A2DAC9E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101012,155415,20101015,35000.00,102.500,4.331,,,,20101012,221912,1.00 7A4B738C1227885E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,155354,20101018,20000.00,101.535,6.100,,,,20101012,221912,1.00 BDC2BD2C0AC1103D,P,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20101012,155242,20101015,5000.00,110.024,2.410,,,,20101012,221912,1.00 AAA53B0B94AED58D,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101012,155344,20101015,10000.00,108.660,3.698,,,,20101012,221912,1.00 4513CEDC61A3506A,S,567133BL6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER A,20060801,5.500,20210701,,,20101012,155414,20101015,45000.00,100.250,5.447,,,,20101012,221912,1.00 DB72831FBD62D528,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101012,155307,20101015,50000.00,110.820,,P,,,20101012,221912,1.00 40BB62FC3630FECF,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101012,155346,20101015,10000.00,108.247,,,,,20101012,221912,1.00 C3B741372D7737EF,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101012,155310,20101015,40000.00,103.638,0.831,,,,20101012,221912,1.00 F5D330BB6604D203,P,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20101012,155418,20101015,60000.00,103.187,3.850,,,,20101012,221912,1.00 013CD0F463FF12AB,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20101012,155420,20101015,50000.00,107.486,3.000,,,,20101012,221912,1.00 8DB1AF1266438CF1,D,315135EV1,FERNDALE MICH REF,20030401,5.000,20160401,,,20101012,154810,20101015,10000.00,104.341,,,,,20101012,221912,1.00 8943F1D7590A1466,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101012,155420,20101015,35000.00,102.374,1.031,,,,20101012,221912,1.00 7371BA2ECF39F53D,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101012,155045,20101015,40000.00,103.637,,,,,20101012,221912,1.00 FE22B908BC75C5D9,S,717316TG8,PHENIX CITY ALA WTS,20040501,5.000,20290201,,,20101012,155412,20101015,100000.00,110.631,0.750,,,,20101012,221912,1.00 527026F42D968E05,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20101012,155230,20101015,15000.00,100.620,,,,,20101012,221912,1.00 496167B78131EB7A,D,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20101012,155010,20101015,10000.00,102.430,,,,,20101012,221912,1.00 D789BD621C2B3E97,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20101012,154818,20101015,5000.00,96.000,,P,,,20101012,221912,1.00 8494D13C353B58D7,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101012,155406,20101015,50000.00,118.724,1.560,,,,20101012,221912,1.00 9D0C76D1D73F9228,P,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101012,155427,20101015,25000.00,114.610,3.029,,,,20101012,221912,1.00 270DB3FF445A9BC0,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101012,155400,20101015,40000.00,103.709,3.282,,,,20101012,221912,1.00 02CB543DF54EC7F6,S,357550GE6,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20130901,,,20101012,155427,20101015,15000.00,103.237,1.349,,,,20101012,221912,1.00 1CFB75BD14756814,P,10742TED6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.500,20151201,,,20101012,155427,20101015,50000.00,100.647,3.904,,,,20101012,221912,1.00 270DFD7DF00AD7D5,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101012,155000,20101015,25000.00,99.540,3.286,,,,20101012,221912,1.00 2E24C60A37B5173B,P,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101012,155422,20101013,5000.00,96.050,6.048,,,,20101012,221912,1.00 03511DB6E79F8162,D,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101012,155427,20101015,25000.00,114.610,,,,,20101012,221912,1.00 94B767380EF2283E,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101012,155137,20101015,100000.00,109.186,,,,,20101012,221912,1.00 48C463404935E181,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20101012,155425,20101015,10000.00,106.241,2.700,,,,20101012,221912,1.00 0C67A26834AC50DE,S,142665AM0,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20121101,,,20101012,155427,20101015,25000.00,96.515,1.743,,,,20101012,221912,1.00 3E7087AEC4007ABC,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,155000,20101015,180000.00,99.375,4.674,,,,20101012,221912,1.00 7E2269F4D7A3E9FC,S,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101012,155419,20101015,10000.00,113.932,2.970,,,,20101012,221912,1.00 35B353393BB25C6C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101012,155434,20101015,25000.00,107.550,5.921,,,,20101012,221912,1.00 22D7A06762DE03F3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,155427,20101015,50000.00,40.876,4.997,,,,20101012,221912,1.00 5180338F98BA826B,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101012,154910,20101015,100000.00,100.250,4.343,,,,20101012,221912,1.00 BD5271B8C39CA993,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101012,155402,20101015,10000.00,109.000,2.419,,,,20101012,221912,1.00 F34A41C632EFD5C0,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101012,154925,20101015,180000.00,99.375,,P,,,20101012,221912,1.00 6BBFFF1A05C51A5C,D,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101012,155419,20101015,10000.00,113.732,,,,,20101012,221912,1.00 A80BDDB2B5369FA8,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101012,155434,20101015,25000.00,107.550,,,,,20101012,221912,1.00 93538761B80EFD85,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101012,154915,20101015,100000.00,101.036,,,,,20101012,221912,1.00 AE507FA39012D058,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101012,155106,20101015,25000.00,106.530,,,,,20101012,221912,1.00 96C8070EA438B05B,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101012,155206,20101015,50000.00,111.070,,S,,,20101012,221912,1.00 4400747854128EAE,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101012,155435,20101015,10000.00,96.200,5.420,,,,20101012,221912,1.00 EEB312ED9242E777,S,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20101012,155440,20101015,100000.00,113.323,2.603,,,,20101012,221912,1.00 302415B6D1D29049,P,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101012,155444,20101015,25000.00,109.670,2.876,,,,20101012,221912,1.00 A29B1B1C274AA2D9,S,58533HFJ0,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.000,20220201,Y,,20101012,155434,20101103,260000.00,99.053,3.100,,,Y,20101012,221912,1.00 EBA2ABFEE09D29CB,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101012,154546,20101015,10000.00,98.300,,P,,,20101012,221912,1.00 FD9A8DAF79C9F97A,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,155427,20101015,100000.00,101.370,1.792,,,,20101012,221912,1.00 12CDE548806D0852,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101012,155339,20101015,55000.00,90.290,,P,,,20101012,221912,1.00 B0944392A31C170C,D,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101012,155444,20101015,25000.00,110.170,,,,,20101012,221912,1.00 51D9246FD3157D0E,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101012,155012,20101013,1MM+,101.250,,,,,20101012,221912,1.00 E9A6278A38532907,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,155431,20101020,15000.00,102.250,5.903,,,,20101012,221912,1.00 17322BD7042096AA,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,154547,20101026,500000.00,99.375,,,,,20101012,221912,1.00 DAE4FE00C3232568,D,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20101012,155441,20101015,100000.00,113.223,,,,,20101012,221912,1.00 1F9DA1FDA54A74D9,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101012,155447,20101015,200000.00,107.027,,,,,20101012,221912,1.00 C75C436CC9934372,S,348764FL0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20121201,Y,,20101012,155300,20101104,25000.00,102.048,1.000,,,Y,20101012,221912,1.00 4D513EE6144DA326,P,801546MC3,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20190801,,,20101012,155435,20101015,75000.00,118.711,2.605,,,,20101012,221912,1.00 8B658A0D5548936E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,155438,20101021,50000.00,99.432,4.167,,,,20101012,221912,1.00 67489266A1725593,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101012,155437,20101015,10000.00,60.320,10.612,,,,20101012,221912,1.00 A8B7F1874D4E8434,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101012,155433,20101015,10000.00,103.579,2.178,,,,20101012,221912,1.00 ACAD4DC066B5E806,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,155435,20101015,65000.00,102.344,5.090,,,,20101012,221912,1.00 AEDF020D9E07F1C3,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20101012,155446,20101015,15000.00,102.594,2.613,,,,20101012,221912,1.00 50CEB64617AFB80A,P,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101012,155453,20101015,50000.00,102.000,4.481,,,,20101012,221912,1.00 19E448AA8C11EBD2,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101012,155400,20101015,20000.00,115.478,3.037,,,,20101012,221912,1.00 62F835CF024689CF,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101012,155453,20101015,50000.00,102.500,,,,,20101012,221912,1.00 F0A45719890A69A1,P,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101012,155400,20101015,10000.00,101.566,3.783,,,,20101012,221912,1.00 F872BA5D6BCDDB68,P,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20101012,155456,20101015,55000.00,113.715,2.217,,,,20101012,221912,1.00 B30ECCA9B0DBBEBD,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101012,155434,20101013,15000.00,105.367,0.567,,,,20101012,221912,1.00 FD7D571356111498,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101012,154400,20101015,90000.00,105.767,,,,,20101012,221912,1.00 4FAAB3C8DC73E609,S,495278YW7,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20121201,,,20101012,155437,20101013,25000.00,106.315,1.000,,,,20101012,221912,1.00 772A5F4521BD4564,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101012,155438,20101013,25000.00,104.500,2.767,,,,20101012,221912,1.00 1707E390CFF783F8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101012,155445,20101015,10000.00,112.075,3.515,,,,20101012,221912,1.00 9811A2894EE14AEA,P,172311EE8,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20141201,,,20101012,155208,20101015,5000.00,105.784,2.515,,,,20101012,221912,1.00 F34AA19934A78154,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101012,155415,20101101,25000.00,109.714,2.192,,,,20101012,221912,1.00 750FC49AE56497CA,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101012,155053,20101015,25000.00,106.000,1.898,,,,20101012,221912,1.00 3DD211EA01258170,S,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20101012,155428,20101101,90000.00,111.585,2.300,,,,20101012,221912,1.00 88FB3333B3F80262,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101012,155438,20101015,200000.00,109.127,3.539,,,,20101012,221912,1.00 AB288AB2A1E36550,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101012,155333,20101015,100000.00,101.286,0.862,,,,20101012,221912,1.00 FD0A4CB4123A866C,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101012,154807,20101015,50000.00,110.302,,P,,,20101012,221912,1.00 0E1D6DCD90F9A5D8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101012,155453,20101015,15000.00,98.958,4.976,,,,20101012,221912,1.00 BA3F8D9220A3F9BC,S,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,155439,20101015,200000.00,107.655,2.570,,,,20101012,221912,1.00 454CA4CE3A93B612,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101012,155400,20101015,30000.00,110.226,3.252,,,,20101012,221912,1.00 5DFDFAE9F77B3CFA,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,155458,20101015,30000.00,100.214,5.660,,,,20101012,221912,1.00 049AAAA3624049F4,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101012,155400,20101015,125000.00,113.927,1.869,,,,20101012,221912,1.00 338C874C820D2EFC,D,3886227B2,GRAPEVINE TEX CTFS OBLIG,20090501,4.625,20280215,,,20101012,155235,20101015,20000.00,103.880,,S,,,20101012,221912,1.00 513772C9568DD937,S,348764FK2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20111201,Y,,20101012,155400,20101104,25000.00,101.227,0.851,,,Y,20101012,221912,1.00 3687C6B158863B44,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,155502,20101028,25000.00,102.500,6.412,,,,20101012,221912,1.00 7082F52E1DE6D38F,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,155458,20101015,30000.00,100.113,,,,,20101012,221912,1.00 2BCBE4C7A8D77D8B,D,196734AS6,COLORADO ST HIGHER ED CAP ,20081106,5.500,20181101,,,20101012,155500,20101015,100000.00,116.436,,,,,20101012,221912,1.00 5629AF7B5A90619F,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101012,155456,20101015,5000.00,98.220,4.534,,,,20101012,221912,1.00 F883243123CEE90A,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101012,155456,20101029,30000.00,100.446,3.941,,,,20101012,221912,1.00 1247B092C7DF1196,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,155502,20101015,10000.00,73.043,3.126,,,,20101012,221912,1.00 B619FDBA976AC3A6,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101012,155503,20101015,5000.00,106.066,3.479,,,,20101012,221912,1.00 BCB616E1C5A96D18,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20101012,155502,20101015,55000.00,116.715,1.622,,,,20101012,221912,1.00 B4B0633EED46E586,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20101012,155511,20101015,10000.00,105.902,4.086,,,,20101012,221912,1.00 5F9800FCA10A3C27,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101012,155447,20101015,100000.00,110.142,1.486,,,,20101012,221912,1.00 A85C7EE0D059D4A2,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101012,155505,20101015,15000.00,105.170,0.400,,,,20101012,221912,1.00 AF0C7F49A2284AB2,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101012,155512,20101015,10000.00,113.407,4.492,,,,20101012,221912,1.00 A4EDCDD84E8EAC1F,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101012,155454,20101015,45000.00,104.873,4.056,,,,20101012,221912,1.00 20D79D83770C5BB1,D,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20101012,155406,20101015,20000.00,101.280,,S,,,20101012,221912,1.00 51642442B88B446F,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101012,155325,20101015,100000.00,109.328,,S,,,20101012,221912,1.00 3B5CF0F32F4D07E0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101012,155500,20101029,20000.00,70.152,7.502,,,,20101012,221912,1.00 E4AEB323E852B1D5,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101012,155511,20101015,15000.00,107.478,1.750,,,,20101012,221912,1.00 5A4A2EFA4AB5146F,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101012,155204,20101015,50000.00,111.860,1.309,,,,20101012,221912,1.00 742537B3C5576B27,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101012,155420,20101015,20000.00,94.081,,S,,,20101012,221912,1.00 38377FBCEF225C35,S,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101012,155415,20101015,1MM+,110.793,1.950,,,,20101012,221912,1.00 684E87763F014E5D,P,906412LC3,UNION CNTY OHIO REF-HOSP,20050701,5.000,20161201,,,20101012,155325,20101015,10000.00,111.925,2.507,,,,20101012,221912,1.00 A0E3496C9E14FA5E,P,305135AQ8,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20181201,,,20101012,155355,20101015,5000.00,105.607,3.527,,,,20101012,221912,1.00 668C9346E2F6F434,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,155443,20101021,75000.00,100.000,4.125,,,,20101012,221912,1.00 66043BCA0FE4C736,P,983064PB6,WYLIE TEX REF,20070315,4.000,20150215,,,20101012,154400,20101015,100000.00,109.505,1.714,,,,20101012,221912,1.00 37668EC7DFA8F511,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155511,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 EC84C8F3885D3EC2,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,155513,20101015,15000.00,98.931,3.100,,,,20101012,221912,1.00 9247551C16D1B7A2,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101012,155513,20101015,15000.00,114.061,1.868,,,,20101012,221912,1.00 732EF503B7F2986A,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101012,155517,20101015,80000.00,114.673,0.965,,,,20101012,221912,1.00 917F6F3D0F25CE84,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101012,155518,20101015,10000.00,118.869,2.117,,,,20101012,221912,1.00 A4196DD5E9E3571A,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101012,155513,20101015,15000.00,98.806,,,,,20101012,221912,1.00 4F9158AABF041222,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101012,155517,20101015,80000.00,114.298,,,,,20101012,221912,1.00 E1194C5352E6880E,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101012,155346,20101015,45000.00,104.650,,,,,20101012,221912,1.00 E2F033F0073D1842,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101012,155455,20101015,45000.00,104.873,,,,,20101012,221912,1.00 ACB4D0555B81AD99,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101012,155518,20101015,10000.00,117.369,,,,,20101012,221912,1.00 9C04E9E626E804F0,P,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101012,155512,20101014,380000.00,110.733,1.390,,,,20101012,221912,1.00 2419FC9999A96779,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101012,155514,20101014,305000.00,111.986,1.440,,,,20101012,221912,1.00 1038BA3D7665645E,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101012,155514,20101014,120000.00,114.624,1.060,,,,20101012,221912,1.00 CB26C4E23FC96C88,P,874441AW8,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20131001,,,20101012,155515,20101014,270000.00,108.771,1.940,,,,20101012,221912,1.00 43298011760B6E77,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101012,155500,20101015,10000.00,101.000,3.826,,,,20101012,221912,1.00 32530DBAE53A22F9,P,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101012,155516,20101015,10000.00,105.375,4.243,,,,20101012,221912,1.00 1E0576EAE35D2C56,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101012,145500,20101015,50000.00,107.900,3.326,,,,20101012,221912,1.00 983905F0E3C0604C,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101012,155500,20101015,50000.00,110.743,4.068,,,,20101012,221912,1.00 BC703C21D3BD024A,D,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101012,155516,20101015,10000.00,105.375,,,,,20101012,221912,1.00 7752CA3478A78D75,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101012,155514,20101013,25000.00,104.500,2.767,,,,20101012,221912,1.00 165D59FA610D61C3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,155517,20101102,100000.00,103.000,4.613,,,,20101012,221912,1.00 33B2BC7D1C124778,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101012,155524,20101015,165000.00,100.900,4.810,,,,20101012,221912,1.00 7B70656ACB7D131E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,155500,20101015,50000.00,100.000,4.000,,,,20101012,221912,1.00 2B7324070C3282DE,P,196734AS6,COLORADO ST HIGHER ED CAP ,20081106,5.500,20181101,,,20101012,155500,20101015,100000.00,116.125,3.209,,,,20101012,221912,1.00 780CB6E043FCC873,P,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101012,155000,20101015,180000.00,96.635,4.550,,,,20101012,221912,1.00 2B06F7F66990C301,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101012,154927,20101015,100000.00,101.144,4.237,,,,20101012,221912,1.00 6C47CCC9C406F48A,D,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101012,154938,20101015,180000.00,96.635,,P,,,20101012,221912,1.00 3F481B32BFCA4825,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101012,154851,20101015,25000.00,102.527,,,,,20101012,221912,1.00 41228E2049B3EDA3,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101012,155521,20101015,15000.00,101.733,7.853,,,,20101012,221912,1.00 6B322F28CFE5EBAF,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101012,155525,20101015,50000.00,102.522,3.987,,,,20101012,221912,1.00 1BF9AF062F39D518,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155536,20101020,25000.00,99.725,5.840,,,,20101012,221912,1.00 C8AD034E88B448D7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101012,155538,20101015,100000.00,100.789,1.089,,,,20101012,221912,1.00 4F2D463DD24979A5,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101012,155422,20101015,10000.00,97.020,6.038,,,,20101012,221912,1.00 B55D47D48EB5F608,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101012,155541,20101101,10000.00,100.000,5.124,,,,20101012,221912,1.00 3ADA73CA61437ECF,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101012,155520,20101015,50000.00,102.422,,,,,20101012,221912,1.00 9B97EE5C0FE71B2C,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20101012,155537,20101022,5000.00,102.500,4.030,,,,20101012,221912,1.00 C193E0BB158AD7F6,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101012,155538,20101015,10000.00,113.067,2.700,,,,20101012,221912,1.00 810099D5DD4D6ED5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155527,20101020,25000.00,99.625,,,,,20101012,221912,1.00 DED6EE89ABF02838,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101012,154601,20101015,45000.00,22.820,,P,,,20101012,221912,1.00 972A848B96F2DF01,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20101012,154610,20101015,25000.00,97.630,,P,,,20101012,221912,1.00 99E61FA86D383D6C,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,154618,20101015,25000.00,101.126,,P,,,20101012,221912,1.00 801927E77F05E5EE,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101012,155500,20101015,235000.00,113.965,,,,,20101012,221912,1.00 5FDEB170C3DCF784,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101012,155538,20101015,10000.00,111.530,,,,,20101012,221912,1.00 0E9E397A18E5014B,S,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101012,155500,20101015,40000.00,102.925,3.757,,,,20101012,221912,1.00 0CAE6D156D96BBF8,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101012,155550,20101015,15000.00,110.964,3.228,,,,20101012,221912,1.00 7239B28DC76A54C1,S,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101012,155544,20101015,45000.00,109.524,3.748,,,,20101012,221912,1.00 6AB4AC0214A68966,P,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101012,155547,20101015,30000.00,102.779,3.846,,,,20101012,221912,1.00 026BCA85BD970C1C,S,348764FK2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20111201,Y,,20101012,155400,20101104,25000.00,101.227,0.851,,,Y,20101012,221912,1.00 17CDA42E5FE68AAE,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101012,155400,20101015,150000.00,111.720,0.866,,,,20101012,221912,1.00 60F2BE35634C3C59,P,010311BU1,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20131101,,,20101012,155208,20101015,300000.00,108.800,1.293,,,,20101012,221912,1.00 1349FF8605FB5B6E,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101012,155547,20101015,30000.00,103.279,,,,,20101012,221912,1.00 BA41CBC2BD73AE81,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,155521,20101015,5000.00,100.875,4.850,,,,20101012,221912,1.00 4C093A69DA4E3625,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101012,155450,20101015,130000.00,118.746,2.001,,,,20101012,221912,1.00 995EFCDD156B3542,D,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101012,154712,20101015,124000.00,99.750,,,,,20101012,221912,1.00 9B4A2B92F1E32B33,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101012,155400,20101015,150000.00,112.686,2.710,,,,20101012,221912,1.00 C29CCAFAAD109D13,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,155546,20101015,15000.00,97.000,7.002,,,,20101012,221912,1.00 E7976C09CB605CF4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101012,155500,20101015,25000.00,97.000,5.232,,,,20101012,221912,1.00 821D21AC09A16162,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101012,155300,20101015,355000.00,109.112,0.750,,,,20101012,221912,1.00 FA2249E8832FB31B,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101012,155555,20101015,10000.00,107.125,1.832,,,,20101012,221912,1.00 6FCDDF05FFDF3021,D,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101012,154749,20101015,39.00,99.743,,,,,20101012,221912,1.00 834D1768C1E0F076,D,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101012,154850,20101015,48000.00,99.750,,,,,20101012,221912,1.00 5B90696CA41B9DA6,D,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101012,154912,20101015,412.00,99.750,,,,,20101012,221912,1.00 3FA1F0299822F418,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101012,155246,20101015,35000.00,112.961,3.050,,,,20101012,221912,1.00 4AF5177AF251352C,P,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101012,143159,20101015,275000.00,107.600,0.697,,,,20101012,221912,1.00 687010E3379236ED,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101012,155500,20101015,235000.00,113.965,1.560,,,,20101012,221912,1.00 CC05515C41EF605E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101012,155527,20101015,60000.00,33.403,5.511,,,,20101012,221912,1.00 CE801D4144274CCB,D,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101012,155207,20101014,150000.00,118.092,,,,,20101012,221912,1.00 1D3B3E59DA4A3FF9,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101012,152838,20101015,60000.00,99.500,,,,,20101012,221912,1.00 94B32A764875F3FB,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101012,155342,20101015,100000.00,105.248,,,,,20101012,221912,1.00 54E402BC668B17A2,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20101012,155451,20101015,20000.00,94.500,,P,,,20101012,221912,1.00 8C0E1736D623E21D,S,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101012,155401,20101015,50000.00,101.573,0.600,,,,20101012,221912,1.00 A55D241AA397D9E5,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101012,155512,20101013,100000.00,111.310,2.992,,,,20101012,221912,1.00 0C2D7FA521C80E23,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101012,155400,20101015,100000.00,109.505,,,,,20101012,221912,1.00 8B80F823D2B73B3B,D,799369EN9,SAN RAMON CALIF CTFS PARTN REF,20010201,4.250,20130301,,,20101012,153301,20101015,200000.00,101.220,,P,,,20101012,221912,1.00 71D424D00AF47FC5,S,348764GE5,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.625,20301201,Y,,20101012,153000,20101104,520000.00,97.555,3.800,,,Y,20101012,221912,1.00 5E20393A07952BA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155549,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 10E8ABB573065C0D,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,155536,20101015,25000.00,100.915,4.810,,,,20101012,221912,1.00 63466EC9D4121A56,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101012,155546,20101015,15000.00,104.750,0.897,,,,20101012,221912,1.00 0DE365256218FA4D,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101012,155457,20101015,85000.00,103.250,,,,,20101012,221912,1.00 A198FA63861FBA30,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,155500,20101015,30000.00,99.863,,,,,20101012,221912,1.00 1A2A41CCD23231F3,D,415742AN5,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.375,20200301,,,20101012,155545,20101015,5000.00,106.423,,,,,20101012,221912,1.00 A22AE59678F2162B,P,415742AN5,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.375,20200301,,,20101012,155555,20101014,5000.00,105.424,3.420,,,,20101012,221912,1.00 BB8C8A70E47CC82E,P,914031LF4,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.000,20110901,,,20101012,155558,20101014,5000.00,101.250,1.563,,,,20101012,221912,1.00 7C7CD6CB5EB0E00B,P,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101012,155550,20101015,10000.00,102.153,2.443,,,,20101012,221912,1.00 AB6844A6EAADC9B0,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101012,155457,20101015,25000.00,116.736,3.000,,,,20101012,221912,1.00 76A59D21DE15CB7A,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,155536,20101015,25000.00,100.815,,,,,20101012,221912,1.00 869A64DA95B0EB84,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101012,154707,20101015,50000.00,110.669,,S,,,20101012,221912,1.00 F4868E0DDE01FA53,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101012,154219,20101015,60000.00,99.750,,,,,20101012,221912,1.00 F43FE56A81D1D816,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101012,155602,20101015,10000.00,107.521,2.011,,,,20101012,221912,1.00 7FFE4D0FD7F2CF05,S,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101012,155606,20101015,50000.00,118.700,2.956,,,,20101012,221912,1.00 6D6B0D79149F2499,D,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101012,155557,20101015,50000.00,117.500,,,,,20101012,221912,1.00 41F0FFB947E827D0,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,155611,20101015,50000.00,47.676,5.070,,,,20101012,221912,1.00 4F865B62DFC09F61,S,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101012,155511,20101015,10000.00,98.793,4.800,,,,20101012,221912,1.00 642AF1FB36E35830,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,155606,20101015,10000.00,104.172,4.472,,,,20101012,221912,1.00 AA8E2C1E760D734C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,155611,20101015,50000.00,46.801,,,,,20101012,221912,1.00 0D3DF1BF59B37803,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101012,155440,20101015,150000.00,112.746,,,,,20101012,221912,1.00 AE11380374B23E33,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101012,155455,20101015,30000.00,100.113,,,,,20101012,221912,1.00 3EC90ADF7D0E84FA,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,155606,20101015,10000.00,103.140,,,,,20101012,221912,1.00 01A07296980AAE7D,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101012,155617,20101015,25000.00,43.111,5.061,,,,20101012,221912,1.00 7FF1AA797D961CD3,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101012,155603,20101015,65000.00,102.680,4.329,,,,20101012,221912,1.00 88BE7DEF40285CD3,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20101012,155607,20101015,15000.00,104.553,0.931,,,,20101012,221912,1.00 71EC14E9D0B112F5,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101012,155400,20101015,85000.00,103.150,2.344,,,,20101012,221912,1.00 711A6DEED48B4732,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101012,155617,20101015,25000.00,43.111,,,,,20101012,221912,1.00 07FAAC2961EB256E,P,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101012,152516,20101015,20000.00,106.559,1.554,,,,20101012,221912,1.00 025F0F34DE00EDD1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101012,155527,20101101,20000.00,104.127,2.456,,,,20101012,221912,1.00 D09B752371DE7B9B,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101012,155520,20101015,175000.00,106.941,0.451,,,,20101012,221912,1.00 CD8D8A886AF2643D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101012,155529,20101015,25000.00,88.500,6.675,,,,20101012,221912,1.00 B51D5AC5728268E1,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101012,155544,20101015,25000.00,91.250,6.438,,,,20101012,221912,1.00 402D0737ECF10F32,S,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,Y,,20101012,155519,20101015,100000.00,106.658,1.900,,,,20101012,221912,1.00 5670C5F8AA9810DF,S,455066FV7,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20160701,,,20101012,155605,20101015,400000.00,110.765,1.550,,,,20101012,221912,1.00 9FF00AA269A1BD9C,P,196458FC2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,6.750,20161201,,,20101012,155500,20101015,100000.00,106.879,0.619,,,,20101012,221912,1.00 5986B56E172D2AED,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101012,155612,20101019,40000.00,100.000,2.000,,,,20101012,221912,1.00 5D735F234B71DE57,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101012,155543,20101015,15000.00,116.736,3.000,,,,20101012,221912,1.00 8C9CE86B797A54C8,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101012,155550,20101015,15000.00,110.964,,,,,20101012,221912,1.00 EBCE49CCD3583721,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101012,155600,20101015,25000.00,101.409,1.731,,,,20101012,221912,1.00 84FF94F050B43842,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101012,155600,20101015,25000.00,101.984,1.558,,,,20101012,221912,1.00 3439A7C1DF297BF8,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101012,155600,20101015,25000.00,111.484,1.500,,,,20101012,221912,1.00 32CA9DDBAA681412,S,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101012,155600,20101015,25000.00,118.306,1.900,,,,20101012,221912,1.00 01AB534FE71520D1,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101012,155600,20101015,55000.00,117.719,2.150,,,,20101012,221912,1.00 D7063C60A18C6D85,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101012,155622,20101015,100000.00,103.426,3.700,,,,20101012,221912,1.00 C309968DC1B25BC1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,155610,20101028,15000.00,102.500,6.412,,,,20101012,221912,1.00 E00ACED32F53E526,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,155617,20101013,30000.00,122.775,2.418,,,,20101012,221912,1.00 B766909D741704B0,S,556649FG1,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20210715,,,20101012,155618,20101015,45000.00,107.508,2.800,,,,20101012,221912,1.00 D19498684490D75F,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101012,155128,20101015,100000.00,109.000,,,,,20101012,221912,1.00 4AB5C52E923564B7,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101012,155349,20101015,45000.00,108.148,,,,,20101012,221912,1.00 0FE02FCDC074EF4D,P,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101012,155610,20101014,20000.00,99.850,4.124,,,,20101012,221912,1.00 FD12B161341D36D3,P,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20101012,155612,20101014,20000.00,102.490,1.924,,,,20101012,221912,1.00 9DD334514CB614E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,155615,20101015,5000.00,104.340,5.846,,,,20101012,221912,1.00 03FDF48C6C415C6B,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20101012,155616,20101015,5000.00,106.580,5.222,,,,20101012,221912,1.00 352C25888CC627B6,D,19624KJP7,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20150815,Y,,20101012,155200,20101021,125000.00,106.943,,,,,20101012,221912,1.00 2B980D693780CD77,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,155600,20101015,100000.00,54.989,5.347,,,,20101012,221912,1.00 D38D4E50DC6AD1C2,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,155626,20101015,20000.00,115.915,2.332,,,,20101012,221912,1.00 686A21CDFAA1536F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,155614,20101015,100000.00,53.636,5.573,,,,20101012,221912,1.00 3D20A7C62CB3074C,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101012,155626,20101015,20000.00,114.415,,,,,20101012,221912,1.00 DC0F158899FD0C28,D,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101012,155512,20101015,10000.00,105.040,,P,,,20101012,221912,1.00 3080E3ED445DAD1B,D,3886227B2,GRAPEVINE TEX CTFS OBLIG,20090501,4.625,20280215,,,20101012,155537,20101015,20000.00,102.880,,P,,,20101012,221912,1.00 FEE4EE9BD8FFD28B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155512,20101020,10000.00,104.250,5.473,,,,20101012,221912,1.00 949119D4330DFC21,P,914031LF4,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.000,20110901,,,20101012,155631,20101014,10000.00,101.250,1.563,,,,20101012,221912,1.00 0BDE547939DEA355,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101012,154830,20101014,1MM+,105.638,0.750,,,,20101012,221912,1.00 8B677CBB4F898E93,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101012,155539,20101015,5000.00,97.010,,P,,,20101012,221912,1.00 82F7FBEE962F8610,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101012,155600,20101015,10000.00,98.520,,P,,,20101012,221912,1.00 A7308652A16334FC,D,315135EV1,FERNDALE MICH REF,20030401,5.000,20160401,,,20101012,154810,20101015,10000.00,103.600,,,,,20101012,221912,1.00 BD0194117206C8B9,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101012,155631,20101015,25000.00,109.854,2.218,,,,20101012,221912,1.00 F96CF8B3779B619B,D,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101012,155055,20101015,770000.00,102.020,,,,,20101012,221912,1.00 6C9DA43116820523,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,155637,20101015,50000.00,105.672,4.056,,,,20101012,221912,1.00 0D3D5B612E0A32B3,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101012,155323,20101015,100000.00,109.246,,,,,20101012,221912,1.00 CEE0A7282EC0F55B,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101012,155624,20101015,15000.00,100.500,-0.647,,,,20101012,221912,1.00 9DC13323364BEFED,S,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20101012,155221,20101015,25000.00,111.247,2.208,,,,20101012,221912,1.00 70252D74E688A216,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101012,155600,20101015,150000.00,112.639,1.172,,,,20101012,221912,1.00 9D227F95845D920C,S,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101012,155625,20101015,25000.00,105.500,0.599,,,,20101012,221912,1.00 5E480A795A315871,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101012,155631,20101015,15000.00,104.776,1.021,,,,20101012,221912,1.00 F712BD56279BEF2D,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101012,155600,20101015,25000.00,101.972,3.757,,,,20101012,221912,1.00 F008899D0EB4F459,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,155637,20101015,25000.00,109.535,4.182,,,,20101012,221912,1.00 7DD5C105B99F27E7,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101012,155636,20101015,25000.00,99.907,5.140,,,,20101012,221912,1.00 1FA34B9EF522E75C,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,155534,20101015,25000.00,100.815,,,,,20101012,221912,1.00 BBA78C6B77302ACA,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101012,155630,20101015,100000.00,102.402,,,,,20101012,221912,1.00 12212913BB01BED7,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101012,155643,20101015,10000.00,107.696,3.353,,,,20101012,221912,1.00 415E533F3DA4C4FA,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101012,155641,20101015,20000.00,101.250,3.350,,,,20101012,221912,1.00 4391E807640D7B03,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101012,155636,20101015,50000.00,65.141,3.720,,,,20101012,221912,1.00 AEBEB4F1ACAE715A,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101012,155428,20101015,50000.00,93.460,,,,,20101012,221912,1.00 60F76E40AD72D36F,D,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,,,20101012,155433,20101015,100000.00,98.940,,,,,20101012,221912,1.00 2F910B2EFF52DDA3,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101012,155611,20101015,25000.00,109.000,3.696,,,,20101012,221912,1.00 EA7893D9083454F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155610,20101020,25000.00,100.792,5.711,,,,20101012,221912,1.00 866B0A8506FDDA5B,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101012,155611,20101015,25000.00,109.000,,,,,20101012,221912,1.00 381FF5F2AF2193FB,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101012,155646,20101015,15000.00,98.098,5.393,,,,20101012,221912,1.00 89C2227EAF532AD6,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101012,155333,20101015,60000.00,111.060,2.572,,,,20101012,221912,1.00 9019729443F03B5C,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101012,155613,20101015,5000.00,100.164,4.945,,,,20101012,221912,1.00 33215BD8A7BEAE3E,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101012,155646,20101015,15000.00,98.590,,,,,20101012,221912,1.00 6E7352AC772BFAEB,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101012,155206,20101015,60000.00,111.160,,P,,,20101012,221912,1.00 91593CD47B5BC6C2,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,155600,20101015,10000.00,107.806,3.800,,,,20101012,221912,1.00 4D61B3CC84A0B921,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155633,20101015,20000.00,102.625,6.508,,,,20101012,221912,1.00 DE36AFC1D49D5E2C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101012,155647,20101015,50000.00,104.093,3.795,,,,20101012,221912,1.00 B4A6792914C0A9CC,S,447564HA6,HURON MICH SCH DIST ,20010501,4.800,20130501,,,20101012,155650,20101015,50000.00,102.279,0.600,,,,20101012,221912,1.00 7075AFD2B3E6E6F3,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101012,155200,20101015,200000.00,109.962,2.800,,,,20101012,221912,1.00 4D9BD1E87C5C1CDE,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101012,155700,20101015,65000.00,37.254,5.600,,,,20101012,221912,1.00 EDA73A44653E7B98,P,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101012,155020,20101015,50000.00,109.802,3.244,,,,20101012,221912,1.00 5B3E3BF53E175FDB,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101012,155653,20101015,25000.00,94.289,4.938,,,,20101012,221912,1.00 3EDCAEAAC2F9A5D6,S,413959DQ7,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20210901,,,20101012,155700,20101015,20000.00,97.864,4.500,,,,20101012,221912,1.00 88764D9139EC0084,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,155536,20101015,25000.00,109.535,,P,,,20101012,221912,1.00 B5A60420055930DB,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,155503,20101015,50000.00,101.048,,S,,,20101012,221912,1.00 036496631B2918D2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,155645,20101015,25000.00,97.780,5.279,,,,20101012,221912,1.00 08A15C88880DACC5,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101012,155532,20101015,30000.00,100.000,,S,,,20101012,221912,1.00 25E06A2170E07E28,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101012,155700,20101015,65000.00,36.629,,,,,20101012,221912,1.00 88B002E9DAB2A745,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155649,20101015,15000.00,102.625,6.508,,,,20101012,221912,1.00 07A583BF20F04F82,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155650,20101015,25000.00,102.625,6.508,,,,20101012,221912,1.00 EAA051F4EFAEA760,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,155656,20101015,100000.00,103.381,4.567,,,,20101012,221912,1.00 4EFF1323F9FEA875,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101012,155053,20101015,25000.00,106.000,,,,,20101012,221912,1.00 ABD6ACE157A2B31A,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101012,155656,20101015,25000.00,92.289,,,,,20101012,221912,1.00 8FF47AFED0C6A765,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,155655,20101015,20000.00,98.050,5.531,,,,20101012,221912,1.00 E0CA38F27052B6F9,P,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101012,155233,20101014,20000.00,99.850,4.124,,,,20101012,221912,1.00 9D672BB055380909,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101012,121600,20101015,50000.00,83.974,2.932,,,,20101012,221912,1.00 B3B4D32374793862,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,155705,20101015,25000.00,101.250,4.342,,,,20101012,221912,1.00 7FAEB4F13F5A5A59,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101012,155706,20101014,5000.00,85.718,5.671,,,,20101012,221912,1.00 998F9C09EEF86592,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101012,155707,20101015,10000.00,96.826,3.625,,,,20101012,221912,1.00 26D5FED32D8CE8D9,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101012,155653,20101028,100000.00,109.750,3.811,,,,20101012,221912,1.00 CB00A8BB258F65D5,P,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20101012,155655,20101015,10000.00,98.625,5.742,,,,20101012,221912,1.00 41FFF0188796E0C4,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,155646,20101110,50000.00,100.850,4.381,,,,20101012,221912,1.00 1B6DB1BAF58CEFB2,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,155503,20101015,30000.00,100.000,6.325,,,,20101012,221912,1.00 0862496A2C32F13F,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101012,155644,20101015,5000.00,99.190,5.092,,,,20101012,221912,1.00 541E8B1A89A91B89,P,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101012,155625,20101015,125000.00,104.525,1.878,,,,20101012,221912,1.00 14DC12EA8BCCB233,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,155643,20101110,50000.00,98.850,,,,,20101012,221912,1.00 95D1BAE02D618EBC,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101012,155702,20101015,85000.00,107.771,1.152,,,,20101012,221912,1.00 7084D6B09CB34710,D,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101012,155222,20101015,10000.00,106.540,,S,,,20101012,221912,1.00 09A15046BE6FF6A0,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101012,155656,20101015,45000.00,102.244,6.867,,,,20101012,221912,1.00 E7827EA453EBD69E,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101012,155653,20101015,100000.00,110.739,3.692,,,,20101012,221912,1.00 2D9B1945574E4092,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101012,155639,20101015,25000.00,108.457,,,,,20101012,221912,1.00 475E5280E8A98CED,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101012,155644,20101015,5000.00,99.590,,,,,20101012,221912,1.00 ACD2CB2DB2C8B56D,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,155200,20101013,20000.00,99.500,,,,,20101012,221912,1.00 794467E545598E57,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101012,155702,20101015,85000.00,107.770,,,,,20101012,221912,1.00 C15190BCA849EA10,P,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20101012,155711,20101015,25000.00,104.457,3.699,,,,20101012,221912,1.00 B99F0EDB0328311D,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101012,155700,20101015,20000.00,113.101,3.518,,,,20101012,221912,1.00 0541A8F8ACB230B3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155712,20101015,25000.00,102.625,6.508,,,,20101012,221912,1.00 B485FD1C16CC17DF,P,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101012,155708,20101015,30000.00,102.382,4.277,,,,20101012,221912,1.00 7A12B27C3CD84660,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,155600,20101012,30000.00,100.000,5.250,,,,20101012,221912,1.00 E96C0A393546C320,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101012,155646,20101015,15000.00,99.500,5.536,,,,20101012,221912,1.00 D5252B1E58EE4504,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101012,155659,20101015,15000.00,102.125,4.865,,,,20101012,221912,1.00 DB7AB2D0FF0859CE,S,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101012,155714,20101015,5000.00,106.110,1.413,,,,20101012,221912,1.00 697E9AD5AE0D9794,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,155556,20101015,185000.00,109.185,,P,,,20101012,221912,1.00 FA467B82E07244D3,P,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101012,155300,20101013,150000.00,107.243,0.540,,,,20101012,221912,1.00 CAE39E522962F6F7,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101012,155300,20101013,150000.00,107.310,0.500,,,,20101012,221912,1.00 1084A586CC0DD7EC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,155426,20101015,100000.00,111.500,3.611,,,,20101012,221912,1.00 9299E9DCD97267FE,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,155606,20101015,500000.00,101.690,,P,,,20101012,221912,1.00 23166E14C1854DFB,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,155610,20101015,100000.00,53.771,,,,,20101012,221912,1.00 044E5F6739A265DB,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,155613,20101015,100000.00,53.711,,,,,20101012,221912,1.00 B235FB684D6852EE,D,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101012,155714,20101015,5000.00,104.860,,,,,20101012,221912,1.00 C5707961CFB9BD54,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,155700,20101101,20000.00,107.767,3.800,,,,20101012,221912,1.00 3A18950570DCC0D1,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20101012,155723,20101015,25000.00,109.930,2.440,,,,20101012,221912,1.00 D5CBA2DAB5635700,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,155723,20101015,5000.00,103.000,4.500,,,,20101012,221912,1.00 233151181CE45501,P,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101012,155420,20101015,50000.00,110.299,2.220,,,,20101012,221912,1.00 BF8490D5675475F0,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101012,155719,20101015,30000.00,71.540,4.392,,,,20101012,221912,1.00 4BB4083408A1C468,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20101012,155723,20101015,25000.00,108.430,,,,,20101012,221912,1.00 00D02D0A766D4D1C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,155723,20101015,5000.00,101.000,,,,,20101012,221912,1.00 CB0CA706FF3382E4,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101012,155206,20101015,50000.00,110.419,,P,,,20101012,221912,1.00 F3F63E0B9161469C,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,155726,20101015,25000.00,104.813,3.499,,,,20101012,221912,1.00 856794021131C204,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155728,20101015,20000.00,102.625,6.508,,,,20101012,221912,1.00 923BFDE7A3453EED,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101012,155729,20101015,10000.00,102.375,3.667,,,,20101012,221912,1.00 92E192457DC207B0,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101012,155724,20101015,30000.00,99.700,5.021,,,,20101012,221912,1.00 B94905FF71CF26D2,S,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20101012,155727,20101015,100000.00,101.583,0.963,,,,20101012,221912,1.00 31D051B59BBD368E,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101012,155557,20101015,30000.00,99.700,,P,,,20101012,221912,1.00 B3E575FEFB6DBDFB,S,20772FRV4,CONNECTICUT ST SER D,20011115,4.300,20161115,,,20101012,155714,20101015,100000.00,103.767,0.800,,,,20101012,221912,1.00 E125694FBF042328,S,13034JCP4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20160815,,,20101012,155651,20101015,160000.00,100.413,3.919,,,,20101012,221912,1.00 0429194A861CAF9F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,155719,20101015,20000.00,104.625,3.664,,,,20101012,221912,1.00 ED61B473A2E75E79,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101012,155732,20101015,10000.00,104.881,4.250,,,,20101012,221912,1.00 7ED568BA07950912,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101012,155000,20101015,100000.00,111.277,,,,,20101012,221912,1.00 0DEEE7B1BF8AA259,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,155722,20101020,10000.00,98.200,,,,,20101012,221912,1.00 EC899E2AF9EC35D9,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101012,155700,20101101,40000.00,107.754,3.802,,,,20101012,221912,1.00 6EA41B7C38D59502,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101012,155736,20101015,25000.00,100.120,5.229,,,,20101012,221912,1.00 06CC0E5ADB5C5D96,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20101012,155729,20101015,50000.00,111.884,1.542,,,,20101012,221912,1.00 DC1CA763533B5D82,P,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20101012,155726,20101015,5000.00,102.877,1.577,,,,20101012,221912,1.00 CFF6AEB2229EF2FF,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101012,154452,20101015,100000.00,105.401,,,,,20101012,221912,1.00 E22A14B79AEE7422,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101012,122714,20101015,930000.00,117.693,1.960,,,,20101012,221912,1.00 1E41EC0917DE8C7F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,155521,20101026,25000.00,99.400,5.542,,,,20101012,221912,1.00 AFD576184C08E5B8,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101012,155629,20101015,70000.00,111.500,4.852,,,,20101012,221912,1.00 B12269E1082BB8C2,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101012,155734,20101015,25000.00,104.320,0.551,,,,20101012,221912,1.00 1288B6754B2CFA07,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101012,155200,20101013,100000.00,111.154,0.716,,,,20101012,221912,1.00 AAB20229F3985530,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101012,155200,20101013,100000.00,111.254,0.680,,,,20101012,221912,1.00 971E1DF93D00030F,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20101012,155400,20101013,50000.00,102.267,0.859,,,,20101012,221912,1.00 8DEA0C50784406E8,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20101012,155400,20101013,50000.00,102.467,0.502,,,,20101012,221912,1.00 7C0DDE2FE80EF17D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101012,155735,20101015,35000.00,94.000,6.048,,,,20101012,221912,1.00 26133806299A3801,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101012,155734,20101020,10000.00,100.000,3.000,,,,20101012,221912,1.00 2EAC348C1BE3AD01,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,155732,20101015,10000.00,107.050,,,,,20101012,221912,1.00 F4F52A40B7116D9C,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101012,155734,20101015,25000.00,103.820,,,,,20101012,221912,1.00 E95101D6AEA05651,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101012,155742,20101015,20000.00,37.281,5.261,,,,20101012,221912,1.00 33B7585A1405475E,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101012,155743,20101015,10000.00,106.050,4.757,,,,20101012,221912,1.00 C4899576D19D3D12,S,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101012,155743,20101015,40000.00,100.000,4.099,,,,20101012,221912,1.00 DD6685CC78C66C05,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101012,155740,20101015,50000.00,101.330,4.312,,,,20101012,221912,1.00 E2A718D76B698318,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101012,155740,20101015,50000.00,101.330,,,,,20101012,221912,1.00 08AA2D46461C04CD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101012,155739,20101015,25000.00,100.993,4.615,,,,20101012,221912,1.00 335CDBDC25631885,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101012,155743,20101015,15000.00,105.938,0.750,,,,20101012,221912,1.00 056CC0C91F703ABC,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,155744,20101015,50000.00,105.672,4.056,,,,20101012,221912,1.00 AF14101A07A80B30,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101012,155743,20101018,50000.00,101.375,3.444,,,,20101012,221912,1.00 56ED689D8979DD04,S,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101012,155200,20101015,20000.00,112.418,1.971,,,,20101012,221912,1.00 68C23393DB86A825,D,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20101012,155149,20101015,20000.00,112.250,,,,,20101012,221912,1.00 16D9424D4591A8D6,P,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101012,155442,20101015,90000.00,113.285,2.122,,,,20101012,221912,1.00 D16184455991ADF8,P,13034JCP4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20160815,,,20101012,155715,20101015,160000.00,99.038,4.187,,,,20101012,221912,1.00 07F7FD5EEEE63FE2,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101012,155206,20101015,90000.00,113.352,,P,,,20101012,221912,1.00 11AB9E2299504BD5,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101012,154801,20101015,25000.00,112.556,,P,,,20101012,221912,1.00 FC9A9FCF0563394F,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101012,154806,20101015,5000.00,88.583,,S,,,20101012,221912,1.00 F2ED5EE3022720AE,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101012,154951,20101015,5000.00,86.583,,P,,,20101012,221912,1.00 FEDA63DC9CA7F1F7,D,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20101012,154425,20101015,100000.00,104.900,,,,,20101012,221912,1.00 224EE86986ACBF5E,S,419038TZ7,HATTIESBURG MISS WTR & SWR,20101001,2.700,20221001,Y,,20101012,155200,20101104,185000.00,98.991,2.800,,,,20101012,221912,1.00 03D33967AC043E3D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101012,155306,20101015,20000.00,98.220,,,,,20101012,221912,1.00 4FA9954622DDDD3C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101012,155754,20101015,25000.00,101.560,4.701,,,,20101012,221912,1.00 3CD346E271BDCB2A,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101012,155755,20101015,5000.00,107.702,4.995,,,,20101012,221912,1.00 74278A227889A69A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,155755,20101015,5000.00,102.000,4.954,,,,20101012,221912,1.00 9349C197CF51DB5E,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101012,155715,20101015,100000.00,103.000,4.241,,,,20101012,221912,1.00 DA542CDDECFA1E80,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101012,155600,20101015,70000.00,111.000,3.205,,,,20101012,221912,1.00 C1F22440254B2AE0,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101012,155600,20101015,100000.00,99.525,5.033,,,,20101012,221912,1.00 B20AAB20110325C8,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101012,155757,20101015,10000.00,105.473,3.750,,,,20101012,221912,1.00 6FF89EE858AC67F8,P,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20101012,155745,20101015,10000.00,100.982,2.988,,,,20101012,221912,1.00 21FB2B47091821BA,P,091167MF0,BIRMINGHAM MICH REF-RECREATION,20061220,3.850,20181001,,,20101012,155746,20101015,100000.00,105.284,2.879,,,,20101012,221912,1.00 B042224A3AD4C7B5,P,914743YM5,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.250,20110701,,,20101012,155748,20101015,30000.00,99.051,6.623,,,,20101012,221912,1.00 8E68C6849C671CB4,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101012,155751,20101015,5000.00,104.750,2.284,,,,20101012,221912,1.00 C9FF79AD6E38323E,P,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101012,155600,20101013,300000.00,110.949,0.663,,,,20101012,221912,1.00 18A04F03427C1403,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,155800,20101015,10000.00,68.135,4.009,,,,20101012,221912,1.00 9D42CE5E7ECFCDBC,D,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101012,155643,20101015,10000.00,107.695,,,,,20101012,221912,1.00 578E66C111EB52D0,D,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101012,155545,20101015,25000.00,99.000,,,,,20101012,221912,1.00 A24C7EC4151213A4,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101012,155557,20101015,85000.00,108.121,,,,,20101012,221912,1.00 CE532EDC9D280CFB,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101012,155757,20101015,10000.00,104.223,,,,,20101012,221912,1.00 D5C05110E8966056,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101012,155633,20101015,250000.00,106.230,,S,,,20101012,221912,1.00 995B84F5876206BE,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101012,155635,20101015,50000.00,65.391,,P,,,20101012,221912,1.00 FD53EC80C380A642,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101012,155655,20101015,50000.00,57.668,,S,,,20101012,221912,1.00 E693FE3EB484A59F,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101012,155720,20101015,25000.00,45.752,,S,,,20101012,221912,1.00 3A3C3AF36F9E57B7,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,155654,20101027,400000.00,102.296,,,,,20101012,221912,1.00 A0E9DFCA845D259E,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101012,155751,20101015,5000.00,103.250,,,,,20101012,221912,1.00 67BE2BB8A45C6F39,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101012,155745,20101015,75000.00,106.656,1.253,,,,20101012,221912,1.00 255144549E66B75F,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,155746,20101015,10000.00,67.085,,,,,20101012,221912,1.00 1230B00D6DF15EF8,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101012,155355,20101015,40000.00,112.085,1.630,,,,20101012,221912,1.00 E3944B73F27993D9,P,130175RH7,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20181001,,,20101012,155307,20101015,100000.00,104.331,1.481,,,,20101012,221912,1.00 A9E681B7B91EB247,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101012,155804,20101015,5000.00,109.933,1.600,,,,20101012,221912,1.00 7CB8F25EF457D676,S,419038UA0,HATTIESBURG MISS WTR & SWR,20101001,2.800,20231001,Y,,20101012,155300,20101104,195000.00,98.928,2.900,,,,20101012,221912,1.00 CFA7D7DFF9FEDD89,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,155759,20101015,5000.00,102.750,5.540,,,,20101012,221912,1.00 046DD01D30CF4B46,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101012,155803,20101015,25000.00,98.200,5.152,,,,20101012,221912,1.00 B26DCFF67CE4D22D,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101012,155755,20101015,10000.00,107.314,4.071,,,,20101012,221912,1.00 763D0110E3DEE8E4,S,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20101012,155808,20101015,15000.00,100.714,3.000,,,,20101012,221912,1.00 D35681D85BA9B3F5,D,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101012,155745,20101015,75000.00,107.156,,,,,20101012,221912,1.00 2B1EFA1153D9867F,D,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101012,155606,20101015,25000.00,107.041,,S,,,20101012,221912,1.00 61E2EA89918F325E,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101012,155406,20101015,5000.00,97.280,,S,,,20101012,221912,1.00 EB943E2EDC49D77D,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101012,155800,20101015,50000.00,126.193,1.934,,,,20101012,221912,1.00 A5CCBDCC7BDFA113,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,155800,20101015,25000.00,100.160,4.966,,,,20101012,221912,1.00 E5F7222045AA5220,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101012,155749,20101015,5000.00,99.950,5.254,,,,20101012,221912,1.00 2BB9816FD8F44FE7,P,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20101012,155804,20101015,25000.00,110.407,2.334,,,,20101012,221912,1.00 9F7A5EFB3BF926BB,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101012,155740,20101015,70000.00,111.500,4.852,,,,20101012,221912,1.00 E5D0D0AA377BD7C7,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101012,155800,20101015,50000.00,99.047,5.065,,,,20101012,221912,1.00 BA1C249953378587,P,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20101012,155808,20101015,10000.00,98.625,5.742,,,,20101012,221912,1.00 4F7F214D5FE2C19B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101012,155731,20101015,25000.00,105.983,5.000,,,,20101012,221912,1.00 09D287D08EC5EFCA,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,155716,20101015,25000.00,102.100,2.477,,,,20101012,221912,1.00 B2557E751CB98831,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101012,155500,20101015,125000.00,111.511,,P,,,20101012,221912,1.00 4377101BD3542217,S,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101012,155600,20101013,300000.00,110.983,0.650,,,,20101012,221912,1.00 498B8A0555B498C7,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101012,155500,20101015,150000.00,111.795,0.840,,,,20101012,221912,1.00 031F1C615DDFC633,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101012,155812,20101015,25000.00,107.786,2.400,,,,20101012,221912,1.00 FB51FEBCFF5D6FD8,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101012,155600,20101015,150000.00,112.714,1.151,,,,20101012,221912,1.00 64326B5427B54EE5,D,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101012,155745,20101015,75000.00,107.186,,,,,20101012,221912,1.00 0D175DECAB1B922B,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101012,155819,20101014,5000.00,92.073,5.782,,,,20101012,221912,1.00 495A9CEC30A3F4EE,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,155819,20101015,35000.00,103.220,5.100,,,,20101012,221912,1.00 D980D97458314935,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,155821,20101015,10000.00,100.580,4.596,,,,20101012,221912,1.00 4DD444537CE448A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,155818,20101015,25000.00,97.906,7.212,,,,20101012,221912,1.00 624FBBB3DCF9BD02,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,155707,20101021,500000.00,99.065,,P,,,20101012,221912,1.00 B9EE17A9D45D7FBA,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,155707,20101021,500000.00,99.125,,S,,,20101012,221912,1.00 58157B8999D43C7D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,154525,20101015,25000.00,97.706,,,,,20101012,221912,1.00 C1DE8502A162364D,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101012,155759,20101020,15000.00,101.996,4.875,,,,20101012,221912,1.00 AAA192FE42262A6F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,155642,20101015,30000.00,102.700,,,,,20101012,221912,1.00 F7788D16F10012BF,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101012,155821,20101019,100000.00,94.650,6.000,,,,20101012,221912,1.00 E72D0291EA1F6C10,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101012,155746,20101020,15000.00,100.996,,,,,20101012,221912,1.00 8EB9E75E9615603F,S,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20101012,155800,20101015,40000.00,52.975,4.548,,,,20101012,221912,1.00 2C5DAF34DD8B5BE2,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101012,155800,20101015,50000.00,96.525,4.795,,,,20101012,221912,1.00 E00536BC599BD6C6,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,155825,20101015,5000.00,98.750,5.657,,,,20101012,221912,1.00 794AAA2681AB6360,S,95736USS4,WESTCHESTER CNTY N Y SER A,20071115,4.250,20271115,,,20101012,155827,20101015,25000.00,104.677,3.498,,,,20101012,221912,1.00 645820758B302214,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,155810,20101015,25000.00,100.000,4.625,,,,20101012,221912,1.00 8CAC87C89AF6B055,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155746,20101020,5000.00,104.250,5.473,,,,20101012,221912,1.00 7EA79F738B778EAF,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,155800,20101015,25000.00,100.000,,,,,20101012,221912,1.00 D68AAF7703DBF140,P,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101012,155834,20101014,120000.00,89.788,5.556,,,,20101012,221912,1.00 037C6B66AE759582,P,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101012,155832,20101015,45000.00,102.000,4.481,,,,20101012,221912,1.00 D4F201120586F8F5,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101012,155532,20101015,50000.00,37.111,5.250,,,,20101012,221912,1.00 65ED9226BA9C2D9D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,155806,20101015,30000.00,102.591,3.668,,,,20101012,221912,1.00 8BB2E48B1388D9DD,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101012,155832,20101015,45000.00,102.500,,,,,20101012,221912,1.00 90BE265B2B5D970C,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,155730,20101027,400000.00,99.939,,,,,20101012,221912,1.00 B27FC494BF55C650,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,155726,20101027,400000.00,99.999,,,,,20101012,221912,1.00 76840D177F2887E1,D,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101012,155732,20101101,40000.00,99.189,,,,,20101012,221912,1.00 7027583FD261367B,S,012086BC7,ALBANY CALIF ELECTION OF 2002,20030601,3.250,20150801,,,20101012,155657,20101015,215000.00,103.355,1.351,,,,20101012,221912,1.00 3C934B909E1A9C6B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,155820,20101015,10000.00,101.000,4.907,,,,20101012,221912,1.00 C0A42C497A498F70,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,155820,20101015,25000.00,106.688,3.359,,,,20101012,221912,1.00 EAD0C41FEDB16157,P,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20101012,155821,20101015,10000.00,100.550,3.083,,,,20101012,221912,1.00 663E6FB4C90C30E6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,155827,20101015,20000.00,100.000,4.699,,,,20101012,221912,1.00 C15543DFF163D971,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101012,155832,20101028,20000.00,100.500,3.937,,,,20101012,221912,1.00 ED46433676E30CBC,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101012,155800,20101015,25000.00,104.336,,,,,20101012,221912,1.00 497849B161CCAF2B,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101012,155638,20101015,5000.00,98.634,4.846,,,,20101012,221912,1.00 5E1A7A921CB43D47,P,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101012,155829,20101015,175000.00,79.043,4.639,,,,20101012,221912,1.00 8140326C7A21701A,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20101012,155821,20101015,10000.00,100.550,,,,,20101012,221912,1.00 7CC0D031598B4C38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155801,20101020,10000.00,100.216,5.788,,,,20101012,221912,1.00 686DA0185B66007C,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,155820,20101015,10000.00,99.500,,,,,20101012,221912,1.00 D4706A992748AAC0,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101012,155522,20101015,45000.00,37.111,5.250,,,,20101012,221912,1.00 1E6E0EFC06FB894C,P,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101012,155828,20101015,60000.00,103.252,1.330,,,,20101012,221912,1.00 120C3840B4ED737F,S,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20101012,155000,20101013,5000.00,96.480,6.516,,,,20101012,221912,1.00 58F998645FC34335,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101012,155815,20101015,25000.00,115.018,2.945,,,,20101012,221912,1.00 A637266665F2DDD8,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101012,155831,20101015,5000.00,100.385,4.616,,,,20101012,221912,1.00 2556CC7563BBB586,P,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20101012,155832,20101015,25000.00,103.900,2.287,,,,20101012,221912,1.00 A70CFE78B5668A55,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101012,155837,20101015,5000.00,97.300,6.607,,,,20101012,221912,1.00 4FFE3AB523A1E4B9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,155844,20101026,20000.00,101.350,3.955,,,,20101012,221912,1.00 4FFD1E1C54C738DF,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101012,155556,20101015,95000.00,35.750,5.451,,,,20101012,221912,1.00 43BAB6E8C50AC21A,D,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101012,155828,20101015,60000.00,103.551,,,,,20101012,221912,1.00 B3A09824C3DF7822,D,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101012,155828,20101015,60000.00,103.620,,,,,20101012,221912,1.00 C919F5DA591A4C96,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101012,155707,20101018,100000.00,99.609,,P,,,20101012,221912,1.00 C5A4E061C463F8F1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,155800,20101015,25000.00,102.160,4.557,,,,20101012,221912,1.00 9F2B223C2706FEED,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101012,155837,20101015,50000.00,109.141,2.857,,,,20101012,221912,1.00 980E147B30380CF3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101012,155841,20101015,5000.00,99.062,5.192,,,,20101012,221912,1.00 019A6DEC6CE78243,S,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20101012,155000,20101013,15000.00,98.420,4.201,,,,20101012,221912,1.00 F3336B8DDF12510C,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101012,155846,20101015,10000.00,96.625,6.259,,,,20101012,221912,1.00 34087725737C59F1,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20101012,155846,20101015,50000.00,113.000,1.850,,,,20101012,221912,1.00 E4080FFCE193B7A2,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,155800,20101015,65000.00,100.430,5.277,,,,20101012,221912,1.00 47D93DBCFAE0F402,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101012,155846,20101015,10000.00,94.625,,,,,20101012,221912,1.00 AF1DC905D0B245F8,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101012,155800,20101015,65000.00,100.580,,,,,20101012,221912,1.00 F3AC716B4A8B1F21,D,932238BY3,WALLA WALLA WASH WTR & REF,20050607,3.875,20170801,,,20101012,155102,20101015,25000.00,106.402,,,,,20101012,221912,1.00 28B27253967F728C,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101012,155707,20101018,100000.00,99.684,,S,,,20101012,221912,1.00 FD7D60D22F0D4172,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101012,155829,20101015,100000.00,107.500,,,,,20101012,221912,1.00 D2B37C57327F618A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,155853,20101015,5000.00,102.000,4.954,,,,20101012,221912,1.00 2567F0EBF8968A6A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101012,155853,20101015,5000.00,106.357,4.953,,,,20101012,221912,1.00 BB59F026B40BAFA0,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,155853,20101015,5000.00,102.000,4.929,,,,20101012,221912,1.00 125F722F6B96040F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,155600,20101012,30000.00,100.000,5.250,,,,20101012,221912,1.00 203626A51BFBC4FE,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101012,155843,20101015,40000.00,107.545,0.451,,,,20101012,221912,1.00 3377577F398C6117,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,155813,20101015,25000.00,102.000,4.196,,,,20101012,221912,1.00 B75BFE7DB541B0F8,P,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101012,155822,20101015,125000.00,104.429,1.622,,,,20101012,221912,1.00 93A714D3BA7AAD94,S,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20101012,155900,20101015,15000.00,107.497,3.980,,,,20101012,221912,1.00 F987626C73D48C51,S,961190KJ3,WESTON MUN UTIL DIST TEX SER A,20101101,3.500,20200801,Y,,20101012,155900,20101110,10000.00,100.000,3.499,,,,20101012,221912,1.00 C6432F8BB7DB13E9,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101012,155842,20101015,50000.00,103.633,,,,,20101012,221912,1.00 6896474A55954916,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101012,155700,20101019,400000.00,100.000,0.000,,,,20101012,221912,1.00 889E7B1D24402139,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101012,155600,20101015,55000.00,117.719,,,,,20101012,221912,1.00 357CBFFB0B0D3C86,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20101012,155722,20101015,10000.00,100.550,,P,,,20101012,221912,1.00 9825AEED4E1D6A83,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,155904,20101020,10000.00,102.250,5.903,,,,20101012,221912,1.00 047B3CEDC9690542,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,155904,20101015,10000.00,102.550,5.761,,,,20101012,221912,1.00 8DBCC01F314D0A7F,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101012,155400,20101015,200000.00,109.962,2.800,,,,20101012,221912,1.00 D91B0761BCFD8743,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101012,155905,20101015,75000.00,106.140,2.473,,,,20101012,221912,1.00 6683506477EC5B9C,S,932238BY3,WALLA WALLA WASH WTR & REF,20050607,3.875,20170801,,,20101012,155100,20101015,25000.00,106.402,2.300,,,,20101012,221912,1.00 B49F92D8409D858D,P,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101012,155909,20101015,25000.00,101.250,4.405,,,,20101012,221912,1.00 50A8518E6C0D965A,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101012,155858,20101015,15000.00,117.200,3.100,,,,20101012,221912,1.00 89B71C56971442FC,D,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,,,20101012,155623,20101015,65000.00,103.821,,,,,20101012,221912,1.00 25ED720C98A7A27D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155800,20101020,10000.00,100.116,,,,,20101012,221912,1.00 2284C860018863A3,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101012,155905,20101015,75000.00,104.640,,,,,20101012,221912,1.00 37269AF749E8EC93,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,155913,20101015,5000.00,100.875,4.850,,,,20101012,221912,1.00 3B1A7002242F7A4C,P,305135AQ8,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20181201,,,20101012,155900,20101015,5000.00,105.607,3.527,,,,20101012,221912,1.00 2738FEC3EA967393,P,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101012,155846,20101015,25000.00,113.879,2.699,,,,20101012,221912,1.00 0086E6D68EE95210,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101012,155909,20101015,10000.00,30.690,7.987,,,,20101012,221912,1.00 AF56F934B55228EE,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101012,154800,20101015,25000.00,113.008,2.151,,,,20101012,221912,1.00 A27A9BDCD97B5508,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101012,155644,20101015,5000.00,99.990,,,,,20101012,221912,1.00 B9D75AAE0C3E0032,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,155839,20101015,100000.00,24.306,8.032,,,,20101012,221912,1.00 6226567296A31913,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,155908,20101015,10000.00,98.449,5.095,,,,20101012,221912,1.00 FF5ECB34FDF804F7,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101012,154607,20101015,10000.00,108.716,1.000,,,,20101012,221912,1.00 839A1FF79D23A69F,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101012,154606,20101015,90000.00,113.602,,S,,,20101012,221912,1.00 6A12738B4733F59F,S,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101012,155854,20101015,15000.00,105.404,2.075,,,,20101012,221912,1.00 C2811A9884AF8925,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101012,155803,20101015,100000.00,109.058,1.800,,,,20101012,221912,1.00 1F2BB55A1F577790,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101012,154707,20101015,25000.00,113.008,,S,,,20101012,221912,1.00 A8F5D6E22BED9457,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,155908,20101015,10000.00,96.779,,,,,20101012,221912,1.00 0405A7075E16D523,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,154650,20101018,100000.00,100.000,,,,,20101012,221912,1.00 A6485E5801031EC8,D,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101012,155854,20101015,15000.00,103.748,,,,,20101012,221912,1.00 9EC3AF5CA909254F,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,155900,20101015,100000.00,116.148,2.555,,,,20101012,221912,1.00 416054D494ED02B4,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101012,155914,20101015,25000.00,101.623,4.775,,,,20101012,221912,1.00 1C9E99E0D50C8DEE,S,30749LHL3,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20160501,,,20101012,155913,20101015,10000.00,108.913,2.279,,,,20101012,221912,1.00 65100BB55AF66EFD,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101012,155914,20101015,25000.00,104.078,,,,,20101012,221912,1.00 11C84C45B64D16BF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,155914,20101015,10000.00,100.000,4.999,,,,20101012,221912,1.00 56F8094E5901A22F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,155917,20101015,20000.00,92.520,5.293,,,,20101012,221912,1.00 231C9E0893354879,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101012,155644,20101015,250000.00,105.362,,S,,,20101012,221912,1.00 0959C0294188CE46,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20101012,155843,20101015,100000.00,103.484,,P,,,20101012,221912,1.00 2C48453920E4326D,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20101012,155902,20101026,20000.00,100.000,6.770,,,,20101012,221912,1.00 E6C635D350C95C17,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101012,155628,20101015,50000.00,37.000,4.063,,,,20101012,221912,1.00 0CAA837F6258E5F0,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20101012,155916,20101015,50000.00,103.397,3.700,,,,20101012,221912,1.00 F809D05F2C04F32C,P,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101012,155900,20101015,70000.00,99.284,4.710,,,,20101012,221912,1.00 52A3172C60A0D0FB,D,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20101012,155402,20101015,25000.00,3.800,,S,,,20101012,221912,1.00 7D2EFEE915D7C1E3,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,155908,20101015,10000.00,96.779,,,,,20101012,221912,1.00 F6096D6E6DFF93E4,D,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101012,152856,20101015,124000.00,99.500,,,,,20101012,221912,1.00 BF348B8EB217900F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,155937,20101028,10000.00,101.950,5.484,,,,20101012,221912,1.00 23D740B8316CA3DD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,155938,20101015,10000.00,102.800,5.655,,,,20101012,221912,1.00 A7B6A006C41D0281,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101012,155918,20101015,25000.00,106.105,4.242,,,,20101012,221912,1.00 7CFC625D74728AE9,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101012,155700,20101015,5000.00,92.073,,P,,,20101012,221912,1.00 7807D9480A0FFBF3,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101012,155700,20101015,125000.00,111.586,,S,,,20101012,221912,1.00 74E47347883FABDF,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101012,154832,20101015,265000.00,95.861,,P,,,20101012,221912,1.00 A28ADEF8BCD3328F,D,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,,,20101012,155432,20101015,100000.00,99.000,,,,,20101012,221912,1.00 394E53D2E974A64C,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,155832,20101027,400000.00,102.236,,,,,20101012,221912,1.00 BF3545DAE3CF3C93,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,155929,20101015,50000.00,25.035,7.861,,,,20101012,221912,1.00 E37D430A083C0B19,P,906412LC3,UNION CNTY OHIO REF-HOSP,20050701,5.000,20161201,,,20101012,155900,20101015,10000.00,111.925,2.507,,,,20101012,221912,1.00 13DFC4B6E8241B4F,S,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20101012,155933,20101015,45000.00,102.724,2.800,,,,20101012,221912,1.00 B69BCCEC736FAB67,S,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101012,155934,20101101,15000.00,100.000,3.500,,,,20101012,221912,1.00 A2F5266DAC4D4053,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,155935,20101015,35000.00,97.592,4.822,,,,20101012,221912,1.00 5B29B8AE91CD816C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101012,155938,20101015,20000.00,113.000,4.253,,,,20101012,221912,1.00 7DEEBCA3BC141292,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,155929,20101015,100000.00,98.756,4.072,,,,20101012,221912,1.00 9AA1FD03CB9405E6,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101012,155600,20101015,25000.00,118.306,,,,,20101012,221912,1.00 C74B96B4ABCCB0CA,S,353174DN2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20251201,,,20101012,155931,20101015,15000.00,108.789,3.131,,,,20101012,221912,1.00 2EA967C0DC93C520,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101012,155921,20101015,30000.00,101.582,4.627,,,,20101012,221912,1.00 C2D62352AA15E058,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,155942,20101015,25000.00,102.965,3.535,,,,20101012,221912,1.00 8D4197D431F2028D,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,155941,20101015,35000.00,101.165,4.794,,,,20101012,221912,1.00 35F07676B58B592B,D,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20101012,155900,20101015,45000.00,102.724,,,,,20101012,221912,1.00 9BCCF31E7A0DB502,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101012,155941,20101015,35000.00,101.665,,,,,20101012,221912,1.00 3B75F0261DEB672A,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101012,155059,20101015,5000.00,98.540,,S,,,20101012,221912,1.00 9F90B6E655CED684,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101012,155146,20101015,15000.00,115.880,,P,,,20101012,221912,1.00 0A28C7656B64287F,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101012,155150,20101015,15000.00,111.870,,P,,,20101012,221912,1.00 7158F4F715E2691D,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101012,155649,20101015,70000.00,37.000,4.063,,,,20101012,221912,1.00 D81AEE7EB538FB91,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,155943,20101015,10000.00,101.665,6.934,,,,20101012,221912,1.00 73D4A1B20D612D25,S,621813KX1,MOUNT LEBANON PA SER A,20040301,4.200,20210801,,,20101012,155700,20101019,20000.00,100.000,4.200,,,,20101012,221912,1.00 8D2DFA9B9ECA0746,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,155917,20101015,20000.00,93.455,,,,,20101012,221912,1.00 C805726326F0992C,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,155939,20101015,50000.00,113.693,2.245,,,,20101012,221912,1.00 9AC3187ADB193DE6,D,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101012,154901,20101015,25000.00,106.911,,,,,20101012,221912,1.00 F90D7CBCA2645E8C,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101012,155639,20101015,25000.00,108.577,,,,,20101012,221912,1.00 50A336FFE6E3FE19,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101012,155900,20101015,10000.00,39.196,4.969,,,,20101012,221912,1.00 E3E0A3CCECF2CC2E,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,155948,20101015,15000.00,99.500,3.292,,,,20101012,221912,1.00 5E61AFFA53FE3929,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,155949,20101015,5000.00,99.806,4.512,,,,20101012,221912,1.00 8DBFE30929C3D568,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,155951,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 A7E0D2F86188D1A5,P,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101012,155954,20101014,50000.00,100.000,4.124,,,,20101012,221912,1.00 79303F95115B9DC4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,155946,20101015,15000.00,101.000,4.782,,,,20101012,221912,1.00 5EF97404EDA0DD45,S,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101012,155300,20101015,10000.00,100.400,-0.325,,,,20101012,221912,1.00 16F1D6A2C34F5A4F,P,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,,,20101012,155342,20101015,50000.00,105.400,2.021,,,,20101012,221912,1.00 16639154EF77C520,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,155946,20101015,15000.00,99.500,,,,,20101012,221912,1.00 126764AEC606D9BF,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101012,155926,20101015,5000.00,112.878,3.000,,,,20101012,221912,1.00 03185CB1D7A973D7,P,647480JL7,NEW MILFORD CONN ,19920801,5.500,20120801,,,20101012,155700,20101014,45000.00,107.878,1.062,,,,20101012,221912,1.00 D852C13B949F211B,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101012,155704,20101015,495000.00,103.321,0.320,,,,20101012,221912,1.00 EB202196C128A885,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,155948,20101015,20000.00,100.000,5.851,,,,20101012,221912,1.00 EE17958DB561C805,S,419038UB8,HATTIESBURG MISS WTR & SWR,20101001,2.900,20241001,Y,,20101012,155400,20101104,205000.00,98.868,3.000,,,,20101012,221912,1.00 AD42A9F111D62937,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20101012,155709,20101015,10000.00,101.095,,S,,,20101012,221912,1.00 A64DA325622AD6FE,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,155958,20101015,50000.00,25.035,7.861,,,,20101012,221912,1.00 EE32831BC8694B07,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,155642,20101015,30000.00,102.400,,,,,20101012,221912,1.00 89AF107BA7B52C13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,155953,20101028,50000.00,102.500,6.412,,,,20101012,221912,1.00 840468620C9D319F,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101012,160000,20101102,50000.00,101.952,3.365,,,,20101012,221912,1.00 56F7CAEFD0C579BB,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101012,160000,20101015,50000.00,100.997,4.799,,,,20101012,221912,1.00 A3E80BB11654B3E0,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20101012,160000,20101112,25000.00,53.422,4.990,,,,20101012,221912,1.00 0AE6282AD26AAD7D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,160002,20101028,10000.00,102.250,5.443,,,,20101012,221912,1.00 68FF7259B92A876D,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101012,160002,20101015,20000.00,101.500,4.040,,,,20101012,221912,1.00 EB017F2FD4B0A210,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,160003,20101015,15000.00,104.340,5.846,,,,20101012,221912,1.00 A6D66406830302AB,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,160003,20101015,15000.00,105.400,5.189,,,,20101012,221912,1.00 0BFE701A85B6FC33,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160003,20101015,15000.00,102.625,6.508,,,,20101012,221912,1.00 17530B33A6F5C51D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,160003,20101015,10000.00,103.550,5.559,,,,20101012,221912,1.00 5841FF55EDF8B57F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101012,160003,20101015,10000.00,104.890,4.350,,,,20101012,221912,1.00 A97F466E34DB189E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,160006,20101015,5000.00,100.580,4.596,,,,20101012,221912,1.00 741D937715BB6D13,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101012,155642,20101015,30000.00,101.400,4.268,,,,20101012,221912,1.00 6C198DB2D56BBB05,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,155624,20101015,100000.00,24.381,,,,,20101012,221912,1.00 4154EA9E094D0475,S,961862KY4,WETHERSFIELD CONN ,20011015,4.500,20161015,,,20101012,155958,20101015,45000.00,105.609,0.851,,,,20101012,221912,1.00 39B5819742C5DBD8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,160004,20101015,25000.00,101.143,4.851,,,,20101012,221912,1.00 D02430FE690BF08E,S,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20101012,160005,20101015,25000.00,105.766,0.753,,,,20101012,221912,1.00 3134744B8A5712F8,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,155900,20101015,25000.00,102.865,,,,,20101012,221912,1.00 EADBDB122AAC2124,S,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20101012,155929,20101015,25000.00,99.890,3.603,,,,20101012,221912,1.00 2D6A45CD0FE3AA31,P,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20101012,160006,20101015,20000.00,89.425,5.551,,,,20101012,221912,1.00 EE6E13DC0DF9A66F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,160006,20101015,10000.00,92.307,5.187,,,,20101012,221912,1.00 6D096FCDAD20AEE6,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101012,160007,20101015,50000.00,102.504,3.998,,,,20101012,221912,1.00 BAEBD2298505E682,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,155900,20101015,270000.00,102.764,,,,,20101012,221912,1.00 3D94B6A519C71D34,D,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20101012,160000,20101015,25000.00,105.666,,,,,20101012,221912,1.00 7D620CD58E4FAC1F,S,62451KGG8,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20150201,Y,,20101012,160000,20101109,195000.00,100.871,1.600,,,Y,20101012,221912,1.00 C3C9130F048D91A8,S,62451KGH6,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20160201,Y,,20101012,160000,20101109,205000.00,100.324,1.850,,,Y,20101012,221912,1.00 2018857562867869,S,62451KGJ2,MOUNTAINBURG ARK SCH DIST REF,20101101,2.125,20170201,Y,,20101012,160000,20101109,100000.00,99.853,2.150,,,Y,20101012,221912,1.00 F6E098F77EBBAAFF,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101012,155800,20101015,175000.00,111.553,0.810,,,,20101012,221912,1.00 A008F2C99A894AFE,S,419038UC6,HATTIESBURG MISS WTR & SWR,20101001,3.000,20251001,Y,,20101012,155500,20101104,210000.00,98.811,3.100,,,,20101012,221912,1.00 43B246C1141C6CF1,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101012,155909,20101015,10000.00,31.040,,,,,20101012,221912,1.00 BC29BEE3E80290B0,D,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20101012,155832,20101015,25000.00,104.000,,,,,20101012,221912,1.00 D8384914E275081D,D,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101012,155846,20101015,25000.00,113.979,,,,,20101012,221912,1.00 9D7AC6F51F7C0922,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101012,155815,20101015,25000.00,115.118,,,,,20101012,221912,1.00 7F93437A6B1792BD,D,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20101012,155006,20101015,25000.00,111.007,,,,,20101012,221912,1.00 112E10FE023CE751,D,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20101012,155804,20101015,25000.00,110.507,,,,,20101012,221912,1.00 540012FBF8B05F59,D,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101012,155845,20101015,175000.00,79.400,,S,,,20101012,221912,1.00 36B165724BDE8AF2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,160007,20101015,25000.00,101.043,,,,,20101012,221912,1.00 9AF5DDCFE37C800D,P,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20101012,160017,20101014,10000.00,107.550,1.806,,,,20101012,221912,1.00 1964EABDE1B3B10C,P,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20101012,160000,20101015,6000.00,111.024,2.213,,,,20101012,221912,1.00 980568D2BED5A408,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101012,160013,20101015,25000.00,104.000,3.865,,,,20101012,221912,1.00 F0A09CB1CC820189,S,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101012,155300,20101015,10000.00,100.250,0.556,,,,20101012,221912,1.00 FB088AB9B9B864E3,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101012,155947,20101015,50000.00,99.287,1.009,,,,20101012,221912,1.00 D764822FD4F15996,D,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101012,155829,20101015,175000.00,79.133,,,,,20101012,221912,1.00 5B6AB3D6FEA5564A,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101012,155306,20101015,20000.00,96.580,7.377,,,,20101012,221912,1.00 F6CE1528AEB31BE3,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20101012,160000,20101015,15000.00,107.006,3.754,,,,20101012,221912,1.00 5FD6FEE5B0FC015B,D,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101012,155847,20101015,175000.00,79.150,,P,,,20101012,221912,1.00 A728A82F9BEFF127,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101012,160000,20101015,100000.00,98.500,5.109,,,,20101012,221912,1.00 42FE76F806580129,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101012,160000,20101015,5000.00,110.000,3.547,,,,20101012,221912,1.00 944D3384170D6063,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101012,160000,20101015,5000.00,109.203,3.389,,,,20101012,221912,1.00 3A2503B7E5C419E5,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101012,160000,20101015,10000.00,108.675,3.679,,,,20101012,221912,1.00 7E52C834E3E5F0D2,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101012,160000,20101015,100000.00,115.502,1.573,,,,20101012,221912,1.00 649CBBEACFAD0CF5,D,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,,,20101012,155333,20101015,40000.00,101.128,,,,,20101012,221912,1.00 A9288CF30D2F9DA4,D,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101012,160017,20101015,100000.00,120.022,,,,,20101012,221912,1.00 A21DF854A584004B,S,62451KGP8,MOUNTAINBURG ARK SCH DIST REF,20101101,3.000,20220201,Y,,20101012,160000,20101109,100000.00,99.055,3.100,,,Y,20101012,221912,1.00 E8A5A486E6DC444F,D,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20101012,155754,20101015,100000.00,108.278,,S,,,20101012,221912,1.00 462AE5853A7E92D7,S,62451KGC7,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20110201,Y,,20101012,160000,20101109,55000.00,100.260,0.852,,,Y,20101012,221912,1.00 1CAF124C2C22C238,S,62451KGM5,MOUNTAINBURG ARK SCH DIST REF,20101101,2.750,20200201,Y,,20101012,160000,20101109,120000.00,99.593,2.800,,,Y,20101012,221912,1.00 F9B1006DA2F71E9C,S,62451KGP8,MOUNTAINBURG ARK SCH DIST REF,20101101,3.000,20220201,Y,,20101012,160000,20101109,135000.00,99.055,3.100,,,Y,20101012,221912,1.00 CB9062DCA1838A32,S,62451KGN3,MOUNTAINBURG ARK SCH DIST REF,20101101,3.000,20210201,Y,,20101012,160000,20101109,130000.00,100.000,2.999,,,Y,20101012,221912,1.00 9638BA3AB0825A31,P,455066FV7,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20160701,,,20101012,160000,20101015,400000.00,110.440,1.648,,,,20101012,221912,1.00 5FC87CADA145E0FE,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101012,155458,20101015,150000.00,110.438,1.320,,,,20101012,221912,1.00 065772663F5CF5C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160028,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 3A5202E8CC16E72D,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101012,160000,20101015,295000.00,37.406,6.290,,,,20101012,221912,1.00 13CEBFF426CFEA67,P,172311EE8,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20141201,,,20101012,160000,20101015,5000.00,105.784,2.515,,,,20101012,221912,1.00 0AF1350171E237AA,P,127109JR8,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20150701,,,20101012,160020,20101015,70000.00,87.596,2.831,,,,20101012,221912,1.00 68AA6E47002CCB6C,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101012,160026,20101015,80000.00,104.525,1.465,,,,20101012,221912,1.00 FBDAB3D0DA3A08D2,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101012,160017,20101015,125000.00,112.011,2.898,,,,20101012,221912,1.00 3F30A89680A4B285,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101012,155700,20101015,135000.00,107.442,1.800,,,,20101012,221912,1.00 25BEFD274EBAA143,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20101012,155952,20101015,40000.00,102.119,1.590,,,,20101012,221912,1.00 3AD9A23D9FCA0322,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,155745,20101015,100000.00,24.441,,,,,20101012,221912,1.00 14F5CB78A62A2A1B,P,960011UW2,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.500,20271201,,,20101012,160037,20101015,15000.00,103.360,3.953,,,,20101012,221912,1.00 5871460B14F39228,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101012,160041,20101015,25000.00,103.920,4.630,,,,20101012,221912,1.00 CFEED39F4E14B3F7,P,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101012,151739,20101015,100000.00,113.014,3.096,,,,20101012,221912,1.00 76AE70114CDAC432,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101012,155702,20101015,120000.00,35.500,4.965,,,,20101012,221912,1.00 E96B35E066FFA6D4,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101012,155845,20101015,5000.00,107.000,2.268,,,,20101012,221912,1.00 D7AF502025234628,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101012,155725,20101015,25000.00,37.000,5.361,,,,20101012,221912,1.00 3E4DB78A7810BBA2,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20101012,160033,20101015,5000.00,104.674,2.758,,,,20101012,221912,1.00 C2D0D826473F39A0,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101012,155852,20101015,100000.00,97.685,,,,,20101012,221912,1.00 676374B064F1D800,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101012,160039,20101015,20000.00,102.764,4.000,,,,20101012,221912,1.00 D22C1E396EE92DBC,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,155909,20101015,1MM+,104.265,,S,,,20101012,221912,1.00 43D49B0DA913F9C1,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101012,160000,20101015,300000.00,19.382,6.218,,,,20101012,221912,1.00 7D7540A331CC0EC4,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,160045,20101015,10000.00,100.875,4.850,,,,20101012,221912,1.00 76870467C9F022F6,P,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101012,160031,20101015,10000.00,100.450,7.127,,,,20101012,221912,1.00 BCE23A647CF240AC,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101012,155733,20101015,50000.00,35.500,5.587,,,,20101012,221912,1.00 5ED6EE11D46D6C9F,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101012,155717,20101015,25000.00,37.000,5.361,,,,20101012,221912,1.00 5D5CBD1A6551800F,S,419038UD4,HATTIESBURG MISS WTR & SWR,20101001,3.000,20261001,Y,,20101012,155200,20101104,220000.00,98.132,3.150,,,,20101012,221912,1.00 C889B5D8851C4B25,D,47631NAF4,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20031015,,,20101012,155611,20101015,20000.00,8.600,,S,,,20101012,221912,1.00 A98AEC95999DFBF2,D,116435JX7,BROWNSVILLE TEX NAV DIST ,20001215,5.000,20160301,,,20101012,160006,20101015,50000.00,100.757,,P,,,20101012,221912,1.00 8A1ECE63637E4B14,D,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101012,155755,20101014,1MM+,106.438,,S,,,20101012,221912,1.00 0816C9F9C3BAA55E,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101012,160030,20101015,400000.00,120.782,2.096,,,,20101012,221912,1.00 0B3B20BD25BFE097,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,124751,20101015,30000.00,95.227,5.280,,,,20101012,221912,1.00 AFD0084795E5F443,D,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101012,152856,20101015,39.00,99.487,,,,,20101012,221912,1.00 73A3935E3CAB19EE,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101012,155500,20101015,100000.00,104.888,3.400,,,,20101012,221912,1.00 A4A5D9C668E2E9A7,S,419038TT1,HATTIESBURG MISS WTR & SWR,20101001,3.700,20161001,Y,,20101012,155100,20101104,145000.00,110.899,1.750,,,,20101012,221912,1.00 E67C7FFF828EB0DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155939,20101020,30000.00,104.250,5.473,,,,20101012,221912,1.00 3C00135CEFFF2FF3,D,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20101012,155934,20101015,25000.00,99.750,,,,,20101012,221912,1.00 08DE36EAE4C3EC3E,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20101012,160020,20101015,40000.00,102.119,1.590,,,,20101012,221912,1.00 01CC832BAFA92DBB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,155943,20101015,25000.00,100.750,,,,,20101012,221912,1.00 09DE2E75F9EC1F12,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160050,20101015,40000.00,102.625,6.508,,,,20101012,221912,1.00 0BF26D731B958B15,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101012,160052,20101015,60000.00,88.180,5.419,,,,20101012,221912,1.00 D1F47E061236B1C1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,160053,20101020,10000.00,102.250,5.903,,,,20101012,221912,1.00 C5613B9B65229A71,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101012,160055,20101015,5000.00,105.000,1.707,,,,20101012,221912,1.00 CF21C39A562EC47C,S,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20101012,160050,20101015,20000.00,106.000,2.801,,,,20101012,221912,1.00 611D844C3EED94C1,P,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101012,160017,20101015,45000.00,90.007,6.461,,,,20101012,221912,1.00 FEE4C96B03B8F42A,S,181108TX9,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20240101,,,20101012,160018,20101015,50000.00,102.298,3.583,,,,20101012,221912,1.00 6E57A35FF0AF8BCC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101012,160026,20101015,20000.00,69.500,7.605,,,,20101012,221912,1.00 C53FAA49FC7F4B84,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20101012,160032,20101015,100000.00,104.613,1.000,,,,20101012,221912,1.00 63A0DC40EF6F5D19,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101012,160000,20101015,10000.00,98.537,6.500,,,,20101012,221912,1.00 144EC5CD4912B6E7,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,155806,20101015,30000.00,100.090,,,,,20101012,221912,1.00 A747DCFAA6048A8E,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101012,155700,20101015,250000.00,109.962,2.800,,,,20101012,221912,1.00 79611B298B1EB1C6,D,181108TX9,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20240101,,,20101012,160018,20101015,50000.00,101.646,,,,,20101012,221912,1.00 1302FDB9C374C329,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101012,155500,20101015,10000.00,111.252,,,,,20101012,221912,1.00 CCA446F498E16E21,D,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101012,155727,20101015,120000.00,90.788,,,,,20101012,221912,1.00 13582E5276B1BCCF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160112,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 1D0DC59D02DAB0EF,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101012,160059,20101015,30000.00,105.000,3.829,,,,20101012,221912,1.00 3F2666F50B02B98B,S,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20101012,160101,20101015,40000.00,108.613,0.948,,,,20101012,221912,1.00 941DC6AA6EF6A93E,P,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20101012,160100,20101015,5000.00,109.529,1.850,,,,20101012,221912,1.00 031738925710D3F7,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101012,160107,20101015,75000.00,108.352,3.602,,,,20101012,221912,1.00 A16DBCC75DB7547E,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,160049,20101015,25000.00,102.965,3.535,,,,20101012,221912,1.00 947A347A4A6D8A04,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101012,160026,20101015,50000.00,112.000,,,,,20101012,221912,1.00 7DB693C99501F38B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101012,160102,20101015,100000.00,100.998,0.850,,,,20101012,221912,1.00 36DF77040A20576A,P,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101012,160106,20101015,25000.00,112.508,2.253,,,,20101012,221912,1.00 6CB40185440AACB5,S,348764FL0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20121201,Y,,20101012,160000,20101104,75000.00,102.048,1.000,,,Y,20101012,221912,1.00 0C6563EDA7AC5057,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,160026,20101027,400000.00,102.579,2.630,,,,20101012,221912,1.00 10394651C8ABACA6,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,155836,20101015,100000.00,98.340,5.875,,,,20101012,221912,1.00 F476264CD5599FD5,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,160108,20101103,25000.00,96.500,4.004,,,,20101012,221912,1.00 2645AFCA4064CD20,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,160000,20101015,25000.00,102.865,,,,,20101012,221912,1.00 115D7AAD899C945A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,160109,20101103,40000.00,96.500,4.004,,,,20101012,221912,1.00 1FA6BF741B3AC741,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101012,160111,20101015,10000.00,110.447,3.272,,,,20101012,221912,1.00 6CF86F77DDFADD2C,D,455066FV7,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20160701,,,20101012,160036,20101015,400000.00,110.565,,,,,20101012,221912,1.00 9C35714F4B8BF8B7,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101012,155700,20101015,85000.00,107.871,,,,,20101012,221912,1.00 1888795600957C7B,P,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20101012,160119,20101014,10000.00,104.190,4.800,,,,20101012,221912,1.00 89AB7C651B2A82D3,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,160109,20101015,45000.00,121.650,2.557,,,,20101012,221912,1.00 BC8BC6CFE74B792C,P,116435JX7,BROWNSVILLE TEX NAV DIST ,20001215,5.000,20160301,,,20101012,155912,20101015,50000.00,99.557,5.094,,,,20101012,221912,1.00 0D53FB803A4A969C,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101012,155926,20101015,10000.00,99.315,5.327,,,,20101012,221912,1.00 E57AA540B3FD40C6,P,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101012,160115,20101015,100000.00,119.722,2.613,,,,20101012,221912,1.00 34DB457199B40000,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101012,160107,20101015,25000.00,112.508,,P,,,20101012,221912,1.00 49FCC8714E5FA08C,D,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101012,153112,20101013,1MM+,100.000,,,,,20101012,221912,1.00 C91BBB7CD530F334,P,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20101012,160100,20101015,250000.00,109.083,2.271,,,,20101012,221912,1.00 B4CD3B5F422D4AB0,P,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20101012,155658,20101015,215000.00,112.385,1.552,,,,20101012,221912,1.00 2B2BF1DEA1EC2BD8,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101012,160123,20101015,50000.00,102.904,3.112,,,,20101012,221912,1.00 9ACE112827C17CA1,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101012,160026,20101027,400000.00,100.145,1.980,,,,20101012,221912,1.00 EB02AA61A44F9E3B,D,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20101012,160108,20101015,250000.00,109.083,,,,,20101012,221912,1.00 0E328792D9519C71,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101012,155818,20101015,10000.00,102.527,4.611,,,,20101012,221912,1.00 1F27580729CCCC4A,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101012,155842,20101015,10000.00,102.527,4.611,,,,20101012,221912,1.00 B47B3C5E70DFD713,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160116,20101015,100000.00,98.340,5.875,,,,20101012,221912,1.00 D096ADF055D6910E,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101012,160122,20101015,100000.00,99.639,4.283,,,,20101012,221912,1.00 1359CF463013C93A,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,155947,20101015,500000.00,98.000,4.385,,,,20101012,221912,1.00 58C2F243AF46E9E7,P,410432FB9,HANKINSON N D REF & IMPT,20080529,3.800,20170501,,,20101012,160122,20101015,310000.00,107.450,2.074,,,,20101012,221912,1.00 0B3A63688951D951,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101012,155656,20101015,100000.00,102.715,,,,,20101012,221912,1.00 664BE696BB12CFF3,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,160122,20101015,500000.00,98.100,,,,,20101012,221912,1.00 06C501162D82A0CD,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,160050,20101015,25000.00,98.960,4.070,,,,20101012,221912,1.00 4CC6B2125552BF04,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101012,160056,20101020,25000.00,101.781,2.750,,,Y,20101012,221912,1.00 FF0E09AD0060E1C3,S,62451KGN3,MOUNTAINBURG ARK SCH DIST REF,20101101,3.000,20210201,Y,,20101012,160000,20101109,100000.00,100.000,2.999,,,Y,20101012,221912,1.00 F966BB91488BF700,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,160053,20101013,25000.00,98.960,,,,,20101012,221912,1.00 B6668C1FCDF67140,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101012,153400,20101013,1MM+,100.000,0.000,,,,20101012,221912,1.00 D773F46B81A509B1,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101012,160025,20101101,25000.00,101.473,4.689,,,,20101012,221912,1.00 87402C7F6D40088A,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20101012,160135,20101014,5000.00,106.040,4.366,,,,20101012,221912,1.00 AB791C47F23B371B,P,626319CD7,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.000,20121201,,,20101012,160151,20101015,105000.00,106.250,1.023,,,,20101012,221912,1.00 D62B6B6EC2F36C2A,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101012,160041,20101029,15000.00,98.750,3.982,,,,20101012,221912,1.00 F92D242C23A7A823,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101012,132630,20101015,30000.00,99.410,,S,,,20101012,221912,1.00 4270F1C5CF9321DF,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,160047,20101015,50000.00,90.894,1.811,,,,20101012,221912,1.00 77AA132C45C03B4A,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101012,160055,20101015,20000.00,111.040,4.330,,,,20101012,221912,1.00 8FADD083D7C9D66D,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101012,160100,20101014,100000.00,102.444,0.765,,,,20101012,221912,1.00 043F16791A0DB6FF,P,623040CK6,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20140801,,,20101012,160100,20101014,100000.00,106.957,1.080,,,,20101012,221912,1.00 9CC1F741BBEFC7A4,P,80168FHR0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,4.000,20110201,,,20101012,160100,20101014,100000.00,100.889,0.992,,,,20101012,221912,1.00 613B1A17FEBDC46D,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20101012,160104,20101015,40000.00,107.643,,,,,20101012,221912,1.00 387AD4C7F87CF995,D,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20101012,160108,20101015,250000.00,109.083,,,,,20101012,221912,1.00 956E4A3E865C5971,D,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101012,155716,20101101,40000.00,99.439,,,,,20101012,221912,1.00 65B02832261F510E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,155515,20101015,185000.00,109.310,,S,,,20101012,221912,1.00 3DFF8A7027AEAA58,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101012,160100,20101015,5000.00,103.300,3.145,,,,20101012,221912,1.00 DE6D36236B93CE3A,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101012,160132,20101015,65000.00,105.496,0.482,,,,20101012,221912,1.00 1B68043750848C73,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101012,160056,20101013,250000.00,100.000,0.000,,,,20101012,221912,1.00 AFF5FF9743DDF5B7,P,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101012,160138,20101015,50000.00,100.841,2.488,,,,20101012,221912,1.00 BC15CBB4FD7BDF21,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,160144,20101020,5000.00,102.250,5.903,,,,20101012,221912,1.00 6EBE51F7DDE12335,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,160144,20101015,5000.00,102.550,5.761,,,,20101012,221912,1.00 DB3DC96386933310,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,160145,20101015,5000.00,100.875,4.850,,,,20101012,221912,1.00 7D06DA3E24C95D9B,P,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101012,160144,20101015,25000.00,106.541,1.350,,,,20101012,221912,1.00 19971DACC5E88A2C,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101012,155845,20101015,5000.00,108.000,,,,,20101012,221912,1.00 ACF13A39C7B661E2,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101012,155838,20101014,55000.00,99.997,,,,,20101012,221912,1.00 B26A93C341E136CD,S,299216FC0,EVANSDALE IOWA CORP PURP,20100916,2.200,20170601,,,20101012,155500,20101015,85000.00,100.000,2.200,,,,20101012,221912,1.00 782146D65C1D9B45,S,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20101012,160110,20101015,50000.00,101.497,3.040,,,,20101012,221912,1.00 50ACCD8E7CC8037D,P,471538EH7,JASPER CNTY S C SCH DIST ,20040301,3.000,20120301,,,20101012,160143,20101015,15000.00,101.693,1.750,,,,20101012,221912,1.00 27EDC2718EE84275,D,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20101012,160110,20101015,50000.00,100.407,,,,,20101012,221912,1.00 F471FCBD8B6BA7DD,P,801095JB7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.800,20160901,,,20101012,160150,20101015,100000.00,100.323,3.680,,,,20101012,221912,1.00 B2061E43F83143FD,P,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101012,160147,20101015,100000.00,101.639,4.076,,,,20101012,221912,1.00 631941E8FE726F56,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101012,160145,20101015,45000.00,109.176,4.650,,,,20101012,221912,1.00 D9B1C2E04CA8162C,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20101012,155100,20101015,20000.00,99.996,,,,,20101012,221912,1.00 DAE97D7990932FDF,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101012,160151,20101015,175000.00,109.750,5.757,,,,20101012,221912,1.00 C8C2530DCB845C90,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20101012,155150,20101015,20000.00,99.996,3.750,,,,20101012,221912,1.00 20B3A9F25FE0416E,S,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20101012,160050,20101020,100000.00,103.834,3.240,,,,20101012,221912,1.00 CA365C6708AF19E8,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101012,160157,20101015,50000.00,101.838,2.769,,,,20101012,221912,1.00 72D399EC0D6287F8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,160016,20101015,75000.00,98.450,5.105,,,,20101012,221912,1.00 9F7B03DFF7ED0E75,S,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101012,155555,20101015,100000.00,106.832,3.000,,,,20101012,221912,1.00 64BDC0663EB5A37B,P,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101012,160146,20101015,25000.00,104.641,1.371,,,,20101012,221912,1.00 55525663FD587453,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101012,160149,20101015,20000.00,106.062,3.000,,,,20101012,221912,1.00 645E109B1E845108,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101012,155951,20101015,60000.00,88.180,,,,,20101012,221912,1.00 2883909704A0DAE7,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101012,160200,20101015,15000.00,107.765,3.669,,,,20101012,221912,1.00 DDFD88C0FBC19E9B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,160207,20101015,40000.00,100.875,4.850,,,,20101012,221912,1.00 7A1EC93C936B5AF1,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101012,151234,20101015,25000.00,101.266,4.498,,,,20101012,221912,1.00 16BD1E394A4D72F7,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101012,160144,20101015,15000.00,103.700,0.816,,,,20101012,221912,1.00 2F68C8065BE03F9B,P,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101012,160100,20101015,65000.00,107.889,1.346,,,,20101012,221912,1.00 0E707D45EE4581AD,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,160100,20101015,15000.00,106.778,0.994,,,,20101012,221912,1.00 B8D4622CF55AF386,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,160203,20101101,200000.00,100.985,4.001,,,,20101012,221912,1.00 4CE23A62352A1673,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101012,155900,20101015,355000.00,121.750,2.544,,,,20101012,221912,1.00 C6CF5C13DF502F26,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101012,160144,20101015,15000.00,103.650,,,,,20101012,221912,1.00 7440C8D33E606C24,P,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101012,160203,20101015,40000.00,102.094,3.109,,,,20101012,221912,1.00 B46E628DC41FE80B,S,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20101012,155547,20101015,100000.00,103.189,0.950,,,,20101012,221912,1.00 FA08722B1C057941,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101012,160159,20101015,25000.00,104.727,4.600,,,,20101012,221912,1.00 58BE883FB49436F4,P,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101012,160156,20101015,70000.00,108.475,2.991,,,,20101012,221912,1.00 DB9E1BB70820E551,P,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,160116,20101102,200000.00,101.000,6.358,,,,20101012,221912,1.00 5BE3ED848C5F4333,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,160208,20101015,50000.00,99.500,5.408,,,,20101012,221912,1.00 28FF4982BFC76196,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101012,155956,20101015,390000.00,117.719,2.150,,,,20101012,221912,1.00 10760769856D431D,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101012,160200,20101015,50000.00,102.738,3.649,,,,20101012,221912,1.00 703F195E6B4FDB56,S,946498GH9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,4.000,20150501,,,20101012,160100,20101015,100000.00,108.788,1.740,,,,20101012,221912,1.00 2ADF722F4C1F8D89,P,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101012,160156,20101015,55000.00,110.056,1.569,,,,20101012,221912,1.00 ED93A217D18505F1,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101012,160200,20101015,10000.00,103.342,4.424,,,,20101012,221912,1.00 9539729F23BB87BC,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101012,160014,20101015,25000.00,90.202,6.900,,,,20101012,221912,1.00 7BE7991BE6299BE9,P,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101012,160212,20101015,10000.00,112.981,0.886,,,,20101012,221912,1.00 322FD79114BBBA25,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160134,20101015,100000.00,98.340,5.875,,,,20101012,221912,1.00 961A2AB693213F6E,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101012,155916,20101015,25000.00,104.795,,,,,20101012,221912,1.00 5170EC3ED7B51EB9,S,296371QJ9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20160801,,,20101012,160203,20101015,10000.00,108.004,0.750,,,,20101012,221912,1.00 1781FFFC0DD8F335,D,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101012,155504,20101015,10000.00,3.800,,S,,,20101012,221912,1.00 9600BAB204D87C6E,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101012,160055,20101015,25000.00,94.570,,,,,20101012,221912,1.00 08E0253601E35B87,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101012,160036,20101015,25000.00,100.500,,,,,20101012,221912,1.00 8D9A3608F8E71214,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101012,160212,20101015,10000.00,113.230,,,,,20101012,221912,1.00 32DEB29029C41333,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101012,160206,20101015,40000.00,102.094,,P,,,20101012,221912,1.00 052239F7B27C77E8,D,801095JB7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.800,20160901,,,20101012,160106,20101015,100000.00,100.323,,P,,,20101012,221912,1.00 DCA1544F165C58C6,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101012,155745,20101015,50000.00,110.149,1.125,,,,20101012,221912,1.00 09400C89965EEB10,P,946498GH9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,4.000,20150501,,,20101012,160100,20101015,100000.00,108.738,1.752,,,,20101012,221912,1.00 07F4548230A14A06,D,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101012,160106,20101015,50000.00,100.841,,P,,,20101012,221912,1.00 3A2C2C7D92F84170,D,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101012,160040,20101015,100000.00,52.501,,S,,,20101012,221912,1.00 0D72CEFC02A194E4,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101012,160220,20101015,20000.00,101.430,3.870,,,,20101012,221912,1.00 D7E57C5024972753,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101012,160221,20101015,10000.00,104.500,4.494,,,,20101012,221912,1.00 25BDEBAF63B48137,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160223,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 745001412BA0F9CD,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101012,160106,20101015,50000.00,101.838,,P,,,20101012,221912,1.00 2C2C57C869E9579B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101012,155909,20101015,15000.00,97.380,,S,,,20101012,221912,1.00 DC27143A6D53670B,P,013601BQ1,ALBUQUERQUE N MEX NEW PUB HSG ,19720501,5.375,20120501,,,20101012,160154,20101015,10000.00,101.800,2.032,,,,20101012,221912,1.00 F12FB045CE32ED1D,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160204,20101015,65000.00,98.340,5.875,,,,20101012,221912,1.00 0F8A349D707985BD,D,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101012,160106,20101015,25000.00,106.541,,P,,,20101012,221912,1.00 7531E8E15E9DE9BC,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101012,154917,20101015,30000.00,107.034,,,,,20101012,221912,1.00 B6557D76F3380B20,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101012,160217,20101015,25000.00,107.765,4.237,,,,20101012,221912,1.00 3B5A1C1035A42BB2,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101012,160210,20101015,500000.00,113.601,2.776,,,,20101012,221912,1.00 DCC230AB9DEE8931,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,Y,,20101012,160000,20101020,25000.00,100.000,2.375,,,Y,20101012,221912,1.00 531A1B665AE855EC,S,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101012,160000,20101020,25000.00,99.401,3.050,,,Y,20101012,221912,1.00 47ED326DA1260C4A,S,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101012,160236,20101015,25000.00,104.000,3.933,,,,20101012,221912,1.00 9D043B46943FA3CB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101012,160056,20101015,25000.00,115.000,4.322,,,,20101012,221912,1.00 CD6E02925E2E2F39,S,410432FB9,HANKINSON N D REF & IMPT,20080529,3.800,20170501,,,20101012,160232,20101015,310000.00,108.601,1.819,,,,20101012,221912,1.00 F1A8C0A104635F84,P,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101012,160249,20101015,100000.00,108.300,0.760,,,,20101012,221912,1.00 541256CA35C67A43,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101012,160230,20101015,40000.00,104.885,3.619,,,,20101012,221912,1.00 DDD3D9003A8841CA,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,Y,,20101012,160000,20101020,25000.00,99.250,,,,Y,20101012,221912,1.00 9580E8A58524C9BC,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101012,160000,20101020,25000.00,98.651,,,,Y,20101012,221912,1.00 3F0DD74FCC221EED,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101012,160050,20101015,175000.00,108.217,1.645,,,,20101012,221912,1.00 6473E45E1E7D4067,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,160216,20101015,25000.00,107.294,6.869,,,,20101012,221912,1.00 4508AD87D6BD75D8,D,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101012,160130,20101015,25000.00,108.037,,,,,20101012,221912,1.00 9B9E9DFEA18A24D9,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,155922,20101015,275000.00,102.305,,S,,,20101012,221912,1.00 81362BAD8D8510A5,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101012,155952,20101015,25000.00,111.489,,S,,,20101012,221912,1.00 F120C0BB0F39A3F7,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101012,160230,20101015,40000.00,105.785,,,,,20101012,221912,1.00 5537CF9B9C382C30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160239,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 EA838FC131D4643F,S,079226BF2,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.150,20160601,Y,,20101012,160123,20101028,215000.00,100.000,2.150,,,,20101012,221912,1.00 FBC0D98A103A9BFD,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,160235,20101015,10000.00,99.500,3.681,,,,20101012,221912,1.00 E12E9A8B65513126,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101012,160235,20101015,50000.00,105.431,4.176,,,,20101012,221912,1.00 D82BBB9CEF94F3C2,P,952063HT5,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20121201,,,20101012,160200,20101015,5000.00,104.199,1.974,,,,20101012,221912,1.00 8DA55E08F622DDA2,P,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,160224,20101015,50000.00,98.130,5.871,,,,20101012,221912,1.00 8284DB09BE700D9C,D,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,160106,20101015,50000.00,98.250,,P,,,20101012,221912,1.00 746B42C61359786F,S,76705NHB6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20220215,,,20101012,154004,20101015,100000.00,106.793,3.154,,,,20101012,221912,1.00 C396DFB8B6B358FF,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101012,145245,20101015,200000.00,107.301,1.124,,,,20101012,221912,1.00 19B5E047E615C3A8,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101012,155923,20101015,500000.00,99.265,4.512,,,,20101012,221912,1.00 2DCAA4E825266E61,P,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101012,160227,20101015,20000.00,106.918,2.748,,,,20101012,221912,1.00 2CD41787CD0148D4,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101012,160227,20101015,25000.00,104.494,2.953,,,,20101012,221912,1.00 9DCCCFF58E22C8F9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,160216,20101015,25000.00,107.250,,,,,20101012,221912,1.00 76B870FC0DEC2504,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101012,160110,20101015,500000.00,99.250,,,,,20101012,221912,1.00 CE50B06DF9CF729E,S,419038TU8,HATTIESBURG MISS WTR & SWR,20101001,3.700,20171001,Y,,20101012,154800,20101104,150000.00,110.916,2.000,,,,20101012,221912,1.00 D542AA6AEC629FFD,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101012,160250,20101015,10000.00,103.470,4.550,,,,20101012,221912,1.00 A5C509B4D7928460,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101012,160200,20101015,40000.00,113.936,2.530,,,,20101012,221912,1.00 5F8DDE20ED136AF4,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101012,160253,20101110,50000.00,100.000,3.799,,,,20101012,221912,1.00 4E371C6E2ED31C16,S,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101012,160245,20101014,1MM+,106.450,0.385,,,,20101012,221912,1.00 9A54A5D919BA4783,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,160251,20101015,50000.00,104.000,3.666,,,,20101012,221912,1.00 E1C3362E165A5376,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101012,160246,20101015,25000.00,88.820,2.288,,,,20101012,221912,1.00 12123B3B9E63B674,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101012,160251,20101015,50000.00,102.500,,,,,20101012,221912,1.00 BBEC070EA90DE986,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101012,140751,20101015,160000.00,99.500,,,,,20101012,221912,1.00 B34ADA4B4F80D559,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,160244,20101015,15000.00,113.837,3.863,,,,20101012,221912,1.00 1EBDF00B80B5A2FB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,160247,20101015,50000.00,100.999,3.991,,,,20101012,221912,1.00 E3BDCABF7D177DF5,D,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101012,155931,20101015,100000.00,113.564,,,,,20101012,221912,1.00 534650DCCACDAA13,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101012,155909,20101015,20000.00,110.150,,S,,,20101012,221912,1.00 A93B063BE34E6674,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,160300,20101015,15000.00,110.818,,,,,20101012,221912,1.00 EEDDCDB33FFFCDB8,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101012,160242,20101015,100000.00,94.907,,,,,20101012,221912,1.00 01E34F8E223C43F4,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101012,160305,20101015,25000.00,107.780,0.870,,,,20101012,221912,1.00 32E4F990651C80AC,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101012,160303,20101028,55000.00,100.000,4.199,,,,20101012,221912,1.00 64CC391A514FFBD9,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101012,160200,20101015,100000.00,107.453,1.197,,,,20101012,221912,1.00 B6BDF45F2552CC68,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101012,160200,20101015,155000.00,117.008,2.397,,,,20101012,221912,1.00 D886DD308D4F0CFE,P,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101012,160200,20101015,50000.00,102.569,0.872,,,,20101012,221912,1.00 EFF01DF5095A30CC,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101012,160200,20101015,25000.00,107.459,1.087,,,,20101012,221912,1.00 2B183BA2DAE49690,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101012,160200,20101015,105000.00,114.685,2.210,,,,20101012,221912,1.00 790B77463792D556,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101012,160300,20101015,110000.00,109.671,1.247,,,,20101012,221912,1.00 81FA24EBCD9B0A4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,15000.00,100.000,5.816,,,Y,20101012,221912,1.00 928FF2E1B1B14C09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,100.000,5.816,,,Y,20101012,221912,1.00 C5C27B8E1486BBA1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,155804,20101015,120000.00,81.123,,,,,20101012,221912,1.00 4E3A4F818286E7A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,100.000,5.816,,,Y,20101012,221912,1.00 B67953152A5F251E,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101012,160024,20101015,75000.00,98.750,6.106,,,,20101012,221912,1.00 54854476F2ADE9B0,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101012,160258,20101015,15000.00,105.966,4.200,,,,20101012,221912,1.00 6C4E03FFAE0F88EA,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,155606,20101015,500000.00,101.775,,S,,,20101012,221912,1.00 CBD5B43281B95442,S,575141JE7,MASON CNTY WASH SCH DIST PREREFUNDED,20010601,5.125,20201201,,,20101012,160234,20101015,200000.00,105.193,0.501,,,,20101012,221912,1.00 BC5DACB3C039CA05,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101012,160012,20101015,20000.00,100.100,5.180,,,,20101012,221912,1.00 B5BF183E0C4C586C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,100.000,5.816,,,Y,20101012,221912,1.00 5A801F3D33DEE509,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,75000.00,100.000,5.816,,,Y,20101012,221912,1.00 5EDCABCEC19E4C3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,100.000,5.816,,,Y,20101012,221912,1.00 9A1C0E21FF0C41B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,50000.00,100.000,5.816,,,Y,20101012,221912,1.00 B19771708E4A9F59,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,160301,20101015,200000.00,103.350,4.187,,,,20101012,221912,1.00 D318D97A116D7B45,P,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101012,160241,20101015,20000.00,99.573,4.420,,,,20101012,221912,1.00 4A214BE2AF53DE66,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,155534,20101015,25000.00,100.565,,,,,20101012,221912,1.00 AD6DFB443F0127D6,P,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20101012,155451,20101014,1MM+,111.245,0.675,,,,20101012,221912,1.00 D4CAD8FC9B000237,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,15000.00,99.900,,,,Y,20101012,221912,1.00 534DDD4789F26E82,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,99.900,,,,Y,20101012,221912,1.00 15765D4F33AEB08E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,75000.00,99.900,,,,Y,20101012,221912,1.00 8E3EAD7F78F4AA1A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,99.900,,,,Y,20101012,221912,1.00 924FB876593D2BD8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,50000.00,99.900,,,,Y,20101012,221912,1.00 C0380E6079E9FF71,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,99.900,,,,Y,20101012,221912,1.00 24DDA8B264B1432C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160306,20101020,5000.00,99.900,,,,Y,20101012,221912,1.00 49A3DFC2D0CC2453,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101012,160300,20101015,5000.00,19.732,6.150,,,,20101012,221912,1.00 0AE8DCA15FF666F3,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101012,160300,20101015,10000.00,100.000,5.613,,,,20101012,221912,1.00 2D9E39161E17CBC0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,160311,20101015,5000.00,100.000,5.541,,,,20101012,221912,1.00 664B7CA7C44B13BE,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101012,160313,20101015,20000.00,103.594,4.428,,,,20101012,221912,1.00 0CCEA56B6AD9F48F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160315,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 AA2ED73CF710ECE8,S,713482FY8,PEQUANNOCK TWP N J BD ANTIC NTS,20101021,1.250,20111021,Y,,20101012,160011,20101021,1MM+,100.436,0.810,,,,20101012,221912,1.00 A4AA20A89FCC1877,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155435,20101020,1000000.00,99.750,,,,,20101012,221912,1.00 109CB9E3BD241E3E,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101012,160255,20101015,50000.00,105.500,3.191,,,,20101012,221912,1.00 7B4CF2587FBA59AC,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101012,160255,20101013,30000.00,93.000,5.526,,,,20101012,221912,1.00 AAD95735010627AE,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101012,160305,20101015,80000.00,97.045,5.529,,,,20101012,221912,1.00 01C574B445B7E914,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,160303,20101015,75000.00,102.965,3.535,,,,20101012,221912,1.00 16E68BAE5BC68BA8,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,160312,20101015,270000.00,102.801,1.423,,,,20101012,221912,1.00 EBFF70405EEF74E7,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101012,160300,20101015,75000.00,102.865,,,,,20101012,221912,1.00 3B2145D771B25C0F,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101012,160251,20101015,25000.00,42.836,5.000,,,,20101012,221912,1.00 1DFA347A4A12D7DD,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101012,160310,20101015,20000.00,103.498,4.914,,,,20101012,221912,1.00 2E6A88BC1AABC8A6,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101012,160313,20101015,20000.00,104.501,4.786,,,,20101012,221912,1.00 127E8D0EC947D505,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101012,160311,20101015,5000.00,101.796,1.191,,,,20101012,221912,1.00 2F2C67D185699BB0,S,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101012,160000,20101020,500000.00,99.401,,,,Y,20101012,221912,1.00 B6E05C145C936D8E,S,705795LD2,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20241015,Y,,20101012,160000,20101020,240000.00,100.000,,,,Y,20101012,221912,1.00 1B20636C572BF660,S,705795KT8,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20141015,Y,,20101012,160000,20101020,440000.00,103.898,,,,Y,20101012,221912,1.00 0ED961A740E49D91,S,705795KQ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20111015,Y,,20101012,160000,20101020,258000.00,101.573,,,,Y,20101012,221912,1.00 0C0D92881D9A7D10,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,160310,20101015,200000.00,101.250,,,,,20101012,221912,1.00 045CC18E7A949C03,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101012,160156,20101015,20000.00,124.190,,S,,,20101012,221912,1.00 CA2E979877101ABD,S,705795KR2,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20121015,Y,,20101012,160000,20101020,435000.00,102.800,,,,Y,20101012,221912,1.00 2E16F99B28EC29D9,S,705795KS0,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20131015,Y,,20101012,160000,20101020,440000.00,103.533,,,,Y,20101012,221912,1.00 359DA63CEE91455D,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101012,160318,20101021,10000.00,104.181,2.302,,,,20101012,221912,1.00 CD53318A25CED4AB,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101012,160300,20101015,50000.00,40.707,5.772,,,,20101012,221912,1.00 98B06CFB14B752CD,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101012,160226,20101015,150000.00,99.389,,S,,,20101012,221912,1.00 63F9B9183947A141,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101012,160310,20101015,20000.00,103.997,,,,,20101012,221912,1.00 3B91139078E4EC30,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101012,160313,20101015,20000.00,104.001,,,,,20101012,221912,1.00 FAE6E2FBB0A479D2,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,Y,,20101012,160000,20101020,25000.00,99.250,,,,Y,20101012,221912,1.00 A8881E8A996996D0,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101012,160000,20101020,25000.00,98.651,,,,Y,20101012,221912,1.00 3CB2ADF8BD5DF0C0,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,Y,,20101012,160000,20101020,250000.00,98.523,,,,Y,20101012,221912,1.00 386366D139B3548F,D,705795KY7,PELHAM N Y UN FREE SCH DIST ,20101020,2.125,20191015,Y,,20101012,160000,20101020,485000.00,99.045,,,,Y,20101012,221912,1.00 8C841431A170A6C4,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101012,160318,20101021,10000.00,104.056,,,,,20101012,221912,1.00 E5AC295B55C05AA7,D,705795LD2,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20241015,Y,,20101012,160000,20101020,115000.00,99.125,,,,Y,20101012,221912,1.00 D4FD986BB008967B,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,Y,,20101012,160000,20101020,200000.00,103.360,,,,Y,20101012,221912,1.00 2D79C9DFB41955EA,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,Y,,20101012,160000,20101020,200000.00,102.227,,,,Y,20101012,221912,1.00 7CE2CE61CF6EFA05,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,Y,,20101012,160000,20101020,200000.00,99.617,,,,Y,20101012,221912,1.00 D8277C6CFFD72ABB,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,Y,,20101012,160000,20101020,250000.00,99.250,,,,Y,20101012,221912,1.00 D3D45EE3397EB29D,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,Y,,20101012,160000,20101020,250000.00,98.523,,,,Y,20101012,221912,1.00 347F1879CBE17A67,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101012,160000,20101020,540000.00,100.064,,,,Y,20101012,221912,1.00 8AD4AC1BD5FD7473,D,705795LD2,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20241015,Y,,20101012,160000,20101020,200000.00,99.125,,,,Y,20101012,221912,1.00 D69AC292ABDBFB66,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101012,160000,20101020,50000.00,98.651,,,,Y,20101012,221912,1.00 BDEF964D1095DE2D,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101012,160000,20101020,25000.00,100.781,,,,Y,20101012,221912,1.00 91BE7F4B3090A796,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101012,160324,20101015,50000.00,100.560,4.891,,,,20101012,221912,1.00 0C9B1345CFA3D6DA,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,160325,20101028,20000.00,102.250,5.443,,,,20101012,221912,1.00 7D7F43E9773FE538,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,160325,20101021,20000.00,102.250,5.217,,,,20101012,221912,1.00 E85EC03E4AE253E9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,160325,20101015,25000.00,103.550,5.559,,,,20101012,221912,1.00 5A3C056314DD339D,P,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101012,160200,20101015,10000.00,101.125,4.810,,,,20101012,221912,1.00 869A43DE8F02DEA3,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101012,155848,20101015,100000.00,116.577,1.569,,,,20101012,221912,1.00 318A48B73BFE0880,S,419038UE2,HATTIESBURG MISS WTR & SWR,20101001,3.100,20271001,Y,,20101012,155600,20101104,230000.00,98.700,3.200,,,,20101012,221912,1.00 FC301777A53EA5C0,S,419038UF9,HATTIESBURG MISS WTR & SWR,20101001,3.125,20281001,Y,,20101012,155700,20101104,245000.00,98.311,3.250,,,,20101012,221912,1.00 86E973504BE8B18B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160238,20101020,10000.00,104.250,5.473,,,,20101012,221912,1.00 DF1023FE77E103CD,S,897062FE0,TROPHY CLUB TEX REF,20101001,4.000,20220901,Y,,20101012,160333,20101020,210000.00,106.360,3.083,,,,20101012,221912,1.00 5389B147834544B4,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101012,160324,20101015,50000.00,61.295,4.696,,,,20101012,221912,1.00 F47CD9D1BC2E8193,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101012,160325,20101015,80000.00,65.800,5.327,,,,20101012,221912,1.00 AB444ABA2A5A5382,P,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101012,160326,20101015,15000.00,98.600,1.699,,,,20101012,221912,1.00 C1BB2FDEA42CD167,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101012,160150,20101015,175000.00,108.320,1.600,,,,20101012,221912,1.00 7FB829FE5D252205,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101012,160325,20101028,25000.00,102.150,3.934,,,,20101012,221912,1.00 AC91C1B2F5F531E1,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101012,160324,20101015,50000.00,61.295,,,,,20101012,221912,1.00 EF5FDAC6FBE2D739,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101012,160325,20101015,80000.00,66.051,,,,,20101012,221912,1.00 C2FE70EC24C6DD19,D,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101012,160326,20101015,15000.00,98.600,,,,,20101012,221912,1.00 8AD368660DE16DC3,S,0927617R0,BLAINE MINN CAP IMPT-SER A,20051201,3.850,20180201,,,20101012,151802,20101015,110000.00,109.247,2.000,,,,20101012,221912,1.00 3E86B6C1A913980E,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,160226,20101015,205000.00,106.224,,,,,20101012,221912,1.00 65A080552E6AC442,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,160221,20101015,205000.00,106.284,,,,,20101012,221912,1.00 013802F21D8417FF,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101012,160305,20101015,25000.00,107.780,,,,,20101012,221912,1.00 467895C56A29C59F,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101012,160330,20101015,5000.00,108.573,3.775,,,,20101012,221912,1.00 D79E07AB74E0C52F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,160333,20101028,10000.00,102.250,5.443,,,,20101012,221912,1.00 B68FF43D4BC8ECF8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101012,160300,20101015,10000.00,101.010,4.618,,,,20101012,221912,1.00 5334CA229397ED73,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160249,20101015,50000.00,98.340,5.875,,,,20101012,221912,1.00 C3197281E63EE640,S,903766SL8,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20171115,,,20101012,160325,20101015,30000.00,109.681,1.781,,,,20101012,221912,1.00 8A8ECC7C5EA7C420,D,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101012,160325,20101028,25000.00,99.750,,,,,20101012,221912,1.00 A342336EF872B4BE,D,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20101012,155909,20101015,25000.00,105.593,,S,,,20101012,221912,1.00 F5F2A583A84FF463,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101012,160326,20101015,20000.00,87.020,2.921,,,,20101012,221912,1.00 F286533F0988604A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101012,160300,20101015,15000.00,93.622,1.825,,,,20101012,221912,1.00 277BAC1B8E844A55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160337,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 203934728B72B57F,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101012,153103,20101015,5000.00,105.500,-63.491,,,,20101012,221912,1.00 C94E24B88B9CDA91,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,160314,20101029,50000.00,100.991,4.000,,,,20101012,221912,1.00 A0814E9B71958D80,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101012,160200,20101013,50000.00,102.753,0.546,,,,20101012,221912,1.00 841AA8832EF258E0,S,419038UG7,HATTIESBURG MISS WTR & SWR,20101001,3.200,20291001,Y,,20101012,155700,20101104,255000.00,98.599,3.300,,,,20101012,221912,1.00 EAFEE80249DC93DE,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101012,160200,20101015,25000.00,110.602,,S,,,20101012,221912,1.00 07D3C9A1A128E006,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101012,160304,20101015,80000.00,97.670,,P,,,20101012,221912,1.00 AA17435153D68E41,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101012,160330,20101015,40000.00,100.250,,,,,20101012,221912,1.00 2668F23CDABBBCDB,D,499523UX4,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20220101,,,20101012,160336,20101015,20000.00,107.150,,,,,20101012,221912,1.00 31E73347EBC6B5EC,S,481019AY3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20130615,,,20101012,160000,20101015,500000.00,103.082,0.366,,,,20101012,221912,1.00 45DD3A200D09CFA1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,160326,20101015,60000.00,99.746,4.265,,,,20101012,221912,1.00 B283E75081D38CFA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,160337,20101015,10000.00,100.000,4.699,,,,20101012,221912,1.00 5A433F7F673A69A2,D,481019AY3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20130615,,,20101012,155124,20101015,500000.00,103.082,,,,,20101012,221912,1.00 B01D0766FBB4BD37,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20101012,160325,20101015,10000.00,107.057,3.392,,,,20101012,221912,1.00 84DAE4F866A38EF7,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101012,160330,20101015,25000.00,102.448,3.104,,,,20101012,221912,1.00 39915E0D77CA2ACA,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101012,155927,20101015,100000.00,99.500,4.492,,,,20101012,221912,1.00 D3985435DD90CB46,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101012,160332,20101015,10000.00,111.129,0.839,,,,20101012,221912,1.00 8631EFD00FC74065,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101012,160337,20101015,5000.00,107.528,2.000,,,,20101012,221912,1.00 43D9E5E330078EF3,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101012,160200,20101015,15000.00,100.850,3.248,,,,20101012,221912,1.00 B11A75BC926BE127,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,160335,20101015,20000.00,107.249,,,,,20101012,221912,1.00 8D92D0B528781D55,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101012,155927,20101015,100000.00,99.275,4.511,,,,20101012,221912,1.00 1B1AB1C631628D6C,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101012,160240,20101015,200000.00,99.250,,,,,20101012,221912,1.00 D41B14E66CA5F045,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,160326,20101014,60000.00,98.500,,,,,20101012,221912,1.00 E57E09A0016B6088,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101012,160338,20101015,10000.00,110.529,,,,,20101012,221912,1.00 A758534CC2703C50,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101012,155417,20101015,15000.00,84.514,,S,,,20101012,221912,1.00 8BAE4209456C3983,S,066608DG2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20260801,,,20101012,160300,20101015,10000.00,90.725,5.112,,,,20101012,221912,1.00 6FF09744820DA4F1,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,160344,20101015,45000.00,101.771,1.251,,,,20101012,221912,1.00 562F29C529728FC4,P,499523UX4,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20220101,,,20101012,160348,20101015,20000.00,107.150,1.690,,,,20101012,221912,1.00 095EDC52EF44CC82,P,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101012,160349,20101015,25000.00,101.280,4.296,,,,20101012,221912,1.00 53EE1C69370AC4FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160351,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 0C26AA6C2D0B8518,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101012,160012,20101015,20000.00,102.100,3.161,,,,20101012,221912,1.00 9469E99C447B8715,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160331,20101015,50000.00,98.340,5.875,,,,20101012,221912,1.00 E86CB7BA0576BDB6,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101012,155509,20101015,250000.00,116.684,2.950,,,,20101012,221912,1.00 6E023A1A46B13EED,P,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101012,160349,20101015,5000.00,67.329,4.506,,,,20101012,221912,1.00 5EAE54AC6072CE57,S,419038UH5,HATTIESBURG MISS WTR & SWR,20101001,3.250,20301001,Y,,20101012,155800,20101104,265000.00,98.553,3.350,,,,20101012,221912,1.00 FF84FEEA99D342B9,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101012,155931,20101015,50000.00,108.818,1.225,,,,20101012,221912,1.00 475B4C0642DAABAC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101012,160340,20101015,30000.00,103.593,3.879,,,,20101012,221912,1.00 BEECCC2D558AE1AD,D,705795LD2,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20241015,Y,,20101012,160200,20101020,200000.00,99.600,,,,,20101012,221912,1.00 BAEED4F3CCFC5A08,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101012,160332,20101015,125000.00,110.850,1.350,,,,20101012,221912,1.00 101E8B91CF152DEF,P,359900WT0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20271101,,,20101012,160248,20101015,50000.00,110.041,3.684,,,,20101012,221912,1.00 856CAEB84391190D,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101012,160357,20101014,5000.00,100.180,4.381,,,,20101012,221912,1.00 431C175E7C04D380,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101012,155655,20101015,300000.00,109.763,2.540,,,,20101012,221912,1.00 CC83AEA1495C889C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160345,20101015,100000.00,98.340,5.875,,,,20101012,221912,1.00 70131841B81E2AFF,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101012,160348,20101015,25000.00,105.961,3.914,,,,20101012,221912,1.00 CA1EAC87BCB722DB,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101012,160200,20101013,50000.00,102.953,0.301,,,,20101012,221912,1.00 42C15FDD943F7DCA,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101012,155800,20101013,200000.00,108.058,0.528,,,,20101012,221912,1.00 4CC9B82DA325E921,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101012,155800,20101013,200000.00,108.108,0.500,,,,20101012,221912,1.00 A6E43E5D7E757FC1,S,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101012,160418,20101117,235000.00,103.275,2.500,,,,20101012,221912,1.00 A925047AEBB7AEE5,P,800137GM7,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.300,20131201,,,20101012,160412,20101015,100000.00,104.750,1.339,,,,20101012,221912,1.00 EF2FD352F420F4D5,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101012,160009,20101015,20000.00,102.422,,S,,,20101012,221912,1.00 6C7926B05F1AACA8,S,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101012,160400,20101015,10000.00,108.361,3.511,,,,20101012,221912,1.00 9DF85C24796B0EAF,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101012,160320,20101028,875000.00,111.590,1.880,,,,20101012,221912,1.00 FC60DD1B978C549D,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101012,155800,20101015,240000.00,99.993,,,,,20101012,221912,1.00 4C9CF371188F26B0,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,160251,20101015,250000.00,95.750,,,,,20101012,221912,1.00 C82E5F354F790660,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160401,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 7B724961C4353666,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160404,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 306DEDB7FF99AA5F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160407,20101015,5000.00,102.625,6.508,,,,20101012,221912,1.00 89EBD7A6DF45320E,P,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101012,160350,20101015,25000.00,115.989,2.075,,,,20101012,221912,1.00 E70FEDA38DDA44E5,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101012,160404,20101015,25000.00,97.500,5.165,,,,20101012,221912,1.00 DA4EC6AB5C279B30,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101012,160404,20101015,30000.00,88.550,2.274,,,,20101012,221912,1.00 8FF8FDA2CF434A9E,P,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101012,160356,20101015,20000.00,122.190,5.186,,,,20101012,221912,1.00 1B716C465B42D07D,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101012,160146,20101015,10000.00,100.957,,S,,,20101012,221912,1.00 BBF887131E6C6D46,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,160348,20101015,20000.00,103.335,4.317,,,,20101012,221912,1.00 0539698FA57E99CF,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101012,113100,20101015,100000.00,102.655,,,,,20101012,221912,1.00 72EAAB1B29F2947D,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101012,160356,20101015,20000.00,123.190,,,,,20101012,221912,1.00 DD763D4C3116BC84,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101012,160227,20101015,20000.00,108.417,,,,,20101012,221912,1.00 8D221A73DE2E5B58,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101012,160338,20101015,50000.00,94.007,4.913,,,,20101012,221912,1.00 78F67A316C449B0C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,160328,20101015,20000.00,109.290,6.604,,,,20101012,221912,1.00 67D4164A03B054D6,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,160322,20101015,45000.00,95.944,3.756,,,,20101012,221912,1.00 134321E9CF6EB591,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160405,20101015,100000.00,98.340,5.875,,,,20101012,221912,1.00 E379DC3E428AA834,P,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101012,155355,20101015,75000.00,109.260,2.679,,,,20101012,221912,1.00 DB06AA6CE9EBE4B0,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101012,160418,20101015,15000.00,88.550,2.274,,,,20101012,221912,1.00 2452FE46E3E6FC8F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,155538,20101015,25000.00,78.484,,,,,20101012,221912,1.00 67B2692472D33728,D,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101012,155206,20101015,75000.00,109.340,,P,,,20101012,221912,1.00 79A236A1DB4544EE,D,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20101012,160007,20101015,40000.00,98.652,,S,,,20101012,221912,1.00 6FEAF122FF8D2C4B,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101012,160220,20101015,40000.00,110.009,,S,,,20101012,221912,1.00 11880AC14415E44E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,160155,20101015,645000.00,96.690,,P,,,20101012,221912,1.00 FB1C38D818B2D0B7,P,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101012,160420,20101015,60000.00,108.146,1.770,,,,20101012,221912,1.00 983575BCD1DB66F2,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101012,160416,20101015,80000.00,103.732,1.917,,,,20101012,221912,1.00 D5A78B030899C128,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,160418,20101015,45000.00,58.647,3.630,,,,20101012,221912,1.00 81AB58ABFD56D39A,P,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101012,160411,20101015,40000.00,108.413,3.067,,,,20101012,221912,1.00 7FC158D0D11E2A54,D,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101012,160420,20101015,60000.00,108.895,,,,,20101012,221912,1.00 F841655E83863A1F,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101012,160416,20101015,50000.00,105.017,4.566,,,,20101012,221912,1.00 9F36EB3144B8209B,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101012,160253,20101015,25000.00,108.335,1.300,,,,20101012,221912,1.00 E6179472B7862FDB,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101012,160151,20101015,190000.00,101.250,,,,,20101012,221912,1.00 3093D38BFDDBECDC,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,160336,20101015,15000.00,105.138,4.009,,,,20101012,221912,1.00 6802041E5AA39089,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,160433,20101015,15000.00,102.200,4.455,,,,20101012,221912,1.00 0A9D1F63C0648ABC,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20101012,160039,20101015,50000.00,109.688,1.348,,,,20101012,221912,1.00 5BC488D8A50595E5,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,160433,20101015,15000.00,100.200,,,,,20101012,221912,1.00 1FB64D66246901F7,D,934697DW0,WARREN ARK SCH DIST NO 001 REF,20101101,3.250,20251101,Y,,20101012,160420,20101102,215000.00,99.375,,,,Y,20101012,221912,1.00 D411B3F30A21BE71,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101012,160431,20101015,25000.00,88.550,2.274,,,,20101012,221912,1.00 E6F975F6F3DA5DF2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101012,160439,20101015,15000.00,100.000,4.699,,,,20101012,221912,1.00 4D0F6F689ED9E6A7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101012,160429,20101022,15000.00,127.000,4.317,,,,20101012,221912,1.00 194A0E24F9140AB3,P,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101012,160422,20101015,55000.00,103.218,3.588,,,,20101012,221912,1.00 BE2EEFEEB0EBA64A,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101012,160021,20101015,60000.00,99.625,5.279,,,,20101012,221912,1.00 F1BCC03C9C21DE3E,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101012,160311,20101015,240000.00,106.234,0.550,,,,20101012,221912,1.00 190530FE8F10D6E6,S,240361MB8,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.625,20150201,Y,,20101012,160416,20101102,200000.00,101.787,2.182,,,,20101012,221912,1.00 7699AC358C7AE1DC,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101012,160357,20101022,25000.00,106.975,4.348,,,,20101012,221912,1.00 0DBC1CB0A89B3B48,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20101012,160429,20101015,5000.00,100.000,4.498,,,,20101012,221912,1.00 FDA7F5411C03520E,P,983455DC7,WYOMING PA AREA SCH DIST TAXABLE-NTS-SER B,20060315,5.280,20140901,,,20101012,160200,20101015,1MM+,104.888,3.908,,,,20101012,221912,1.00 4A0F56D601EC2FF0,P,574192R51,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20120301,,,20101012,160000,20101013,50000.00,105.995,0.640,,,,20101012,221912,1.00 22D141F7CFDF782E,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,160336,20101015,15000.00,105.138,,,,,20101012,221912,1.00 7F7DAF6815D2B722,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160400,20101020,5000.00,103.625,5.342,,,,20101012,221912,1.00 9E359D5545FBCD01,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160445,20101015,5000.00,101.503,6.600,,,,20101012,221912,1.00 FF033B808B28E622,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,160441,20101110,10000.00,99.850,4.510,,,,20101012,221912,1.00 D077ED7361C7F194,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101012,160431,20101015,25000.00,107.765,4.237,,,,20101012,221912,1.00 E49092AEB836A4AD,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101012,160434,20101015,25000.00,102.350,3.671,,,,20101012,221912,1.00 5BEC34D861FF4B2B,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101012,160204,20101015,35000.00,103.624,,,,,20101012,221912,1.00 266C6CE7904E7969,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101012,160100,20101014,200000.00,102.155,0.346,,,,20101012,221912,1.00 AD91D22F95D762DA,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,160217,20101015,15000.00,95.803,,,,,20101012,221912,1.00 CE3B1ECEE0B248E1,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101012,160450,20101014,20000.00,98.000,5.230,,,,20101012,221912,1.00 88BA444B49696F47,P,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20101012,160443,20101015,10000.00,102.411,3.535,,,,20101012,221912,1.00 0FCBC262559BA90C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101012,160446,20101015,15000.00,102.877,4.882,,,,20101012,221912,1.00 07199C3864A762E8,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101012,160200,20101015,125000.00,103.028,6.800,,,,20101012,221912,1.00 D111EB619E52D707,P,19662MBD1,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.750,20121201,,,20101012,160400,20101015,15000.00,99.700,3.897,,,,20101012,221912,1.00 18C769B55EF60360,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,160348,20101015,200000.00,110.156,,,,,20101012,221912,1.00 534AF532956DB403,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,160341,20101015,200000.00,110.216,,,,,20101012,221912,1.00 D9A782E9F1A8B212,D,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101012,155422,20101014,200000.00,102.155,,,,,20101012,221912,1.00 454D84BD786633F9,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101012,160350,20101015,200000.00,108.462,,,,,20101012,221912,1.00 95E52A1506AA2871,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101012,160444,20101015,25000.00,103.414,1.200,,,,20101012,221912,1.00 A0D34128238A2502,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101012,160350,20101021,250000.00,99.379,4.800,,,,20101012,221912,1.00 DA2DDAB854AC51B2,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101012,160439,20101015,25000.00,110.857,2.563,,,,20101012,221912,1.00 D31FAD7C6E5D77F7,S,574192R51,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20120301,,,20101012,160000,20101013,50000.00,106.195,0.500,,,,20101012,221912,1.00 DA9BB53B6D13AC2C,P,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101012,160458,20101015,50000.00,104.580,2.601,,,,20101012,221912,1.00 F57C78DC85F17A0B,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101012,160159,20101015,200000.00,105.095,,,,,20101012,221912,1.00 DFD5537D393C22FF,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,155909,20101015,1MM+,104.205,,P,,,20101012,221912,1.00 EFFC752E6B232970,D,934697DJ9,WARREN ARK SCH DIST NO 001 REF,20101101,1.100,20131101,Y,,20101012,160030,20101102,105000.00,99.750,,,,Y,20101012,221912,1.00 A0E8A640FAD74A5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160455,20101015,30000.00,102.625,6.508,,,,20101012,221912,1.00 FBA0B977E6366456,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101012,160435,20101015,25000.00,110.057,,,,,20101012,221912,1.00 12B8772C6FA42825,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160500,20101015,10000.00,102.625,6.508,,,,20101012,221912,1.00 1ABB3B7E41730186,P,47849KBM2,JOHNSON CNTY KANS PK & REC SER A,20031201,4.250,20190901,,,20101012,160452,20101015,10000.00,101.777,3.593,,,,20101012,221912,1.00 D52CE12AD480C290,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101012,160501,20101015,30000.00,95.375,6.056,,,,20101012,221912,1.00 B3A305563A4B00FE,S,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,130912,20101110,60000.00,102.097,1.570,,,Y,20101012,221912,1.00 AEEC39B138F25348,P,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101012,160424,20101015,20000.00,96.600,4.606,,,,20101012,221912,1.00 E0EE062FDEFBE840,P,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20101012,160400,20101015,50000.00,103.985,1.424,,,,20101012,221912,1.00 F97A9A9FE9680A89,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101012,160504,20101015,10000.00,88.550,2.274,,,,20101012,221912,1.00 2A02C57DC7760DB6,P,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101012,160501,20101015,50000.00,100.500,4.281,,,,20101012,221912,1.00 EA92BD3E7A42D21B,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101012,160451,20101015,30000.00,109.180,2.721,,,,20101012,221912,1.00 8F6C6AFA8C93D9D9,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101012,160200,20101015,170000.00,111.389,,P,,,20101012,221912,1.00 94412467279C593B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101012,153700,20101014,1MM+,99.500,,,,,20101012,221912,1.00 40E7BF090F19B8B8,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101012,160513,20101015,30000.00,104.867,3.550,,,,20101012,221912,1.00 E2135F52930963C5,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101012,160446,20101015,50000.00,94.007,4.913,,,,20101012,221912,1.00 D6454B7246B2F26A,P,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101012,160501,20101015,100000.00,102.275,4.648,,,,20101012,221912,1.00 99B8FC1497D57890,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101012,160504,20101015,25000.00,99.010,4.816,,,,20101012,221912,1.00 30FB50E8CE473896,S,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20101012,160500,20101015,50000.00,104.185,1.250,,,,20101012,221912,1.00 612EC983E85CAE79,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101012,160200,20101015,100000.00,112.311,1.500,,,,20101012,221912,1.00 CB0765202E5170F0,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101012,160325,20101015,20000.00,87.270,,P,,,20101012,221912,1.00 A7CC68645248A06A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,160345,20101015,150000.00,98.375,,P,,,20101012,221912,1.00 0785F63A0FFCC0C6,D,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20101012,160438,20101015,15000.00,100.838,,P,,,20101012,221912,1.00 C6C2D89AAA57D4CA,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,160314,20101015,20000.00,100.815,,,,,20101012,221912,1.00 B0BFA52FC9A3FEA2,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,160022,20101015,500000.00,101.850,,,,,20101012,221912,1.00 6C4EBF654621A2D9,D,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101012,160406,20101015,200000.00,107.145,,S,,,20101012,221912,1.00 8191887CCD1525E4,D,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101012,160007,20101015,50000.00,109.741,,S,,,20101012,221912,1.00 0E7B0548D5821FCC,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,160413,20101015,45000.00,57.381,,,,,20101012,221912,1.00 2085899CB70877EF,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101012,160412,20101015,45000.00,57.631,,,,,20101012,221912,1.00 AEAEE63B916289CB,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101012,160230,20101015,10000.00,99.957,,P,,,20101012,221912,1.00 FEB871137940FA21,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101012,160500,20101015,55000.00,55.516,5.108,,,,20101012,221912,1.00 C042DCE30AD8015D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,160517,20101015,5000.00,104.340,5.846,,,,20101012,221912,1.00 DFAD5DF628474149,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,160518,20101020,30000.00,102.250,5.552,,,,20101012,221912,1.00 6764E88A334A8352,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20101012,160516,20101015,85000.00,70.586,4.000,,,,20101012,221912,1.00 544EEBC48ECC185E,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101012,160455,20101015,20000.00,109.150,4.857,,,,20101012,221912,1.00 299BE1CE8D3E840E,P,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20101012,160445,20101015,20000.00,100.280,4.167,,,,20101012,221912,1.00 7CA63C27ACF7A96C,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101012,160438,20101015,25000.00,105.000,3.383,,,,20101012,221912,1.00 26919E8773081F94,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,160423,20101015,75000.00,108.185,5.058,,,,20101012,221912,1.00 8E9658B3FF8C346B,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,160500,20101014,50000.00,97.160,,,,,20101012,221912,1.00 603D5186858ED555,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101012,160430,20101015,25000.00,109.800,3.510,,,,20101012,221912,1.00 C66C097925D7E8E8,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101012,160445,20101015,25000.00,109.800,3.510,,,,20101012,221912,1.00 BAC107DBB6450257,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,160449,20101021,10000.00,99.995,4.375,,,,20101012,221912,1.00 61BFB2C875A2BB50,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101012,160518,20101015,50000.00,100.500,4.897,,,,20101012,221912,1.00 71B38742B3968B21,P,720286CF8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20111201,,,20101012,160500,20101015,100000.00,103.615,0.774,,,,20101012,221912,1.00 21D7BA52BB482B0B,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101012,160400,20101013,250000.00,103.756,0.402,,,,20101012,221912,1.00 0A552136504E3E76,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101012,160107,20101015,20000.00,109.150,,P,,,20101012,221912,1.00 43F8D6D1C04B0242,D,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20101012,155707,20101015,20000.00,100.280,,P,,,20101012,221912,1.00 9ACF92018A9232E2,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101012,160400,20101013,250000.00,103.796,0.302,,,,20101012,221912,1.00 9D51C05A0297D00A,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101012,160511,20101015,25000.00,99.000,4.586,,,,20101012,221912,1.00 D1ADFF867A4C4259,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101012,160505,20101015,20000.00,87.020,2.921,,,,20101012,221912,1.00 BA8029166CC8D680,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101012,160522,20101015,25000.00,115.446,2.000,,,,20101012,221912,1.00 1791DC09E78DC5DD,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101012,155806,20101015,25000.00,105.000,,P,,,20101012,221912,1.00 C06767B2EC76CF94,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101012,160518,20101015,50000.00,100.500,,,,,20101012,221912,1.00 E05200CF12BF2662,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101012,160500,20101015,50000.00,99.960,3.503,,,,20101012,221912,1.00 A16C81B2EBC8076A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,160500,20101015,50000.00,47.023,4.722,,,,20101012,221912,1.00 9A41BB936F773DE1,D,000379BZ9,ABAG FIN AUTH FOR NONPROFIT NO 2006-2-SAN FRANCISCO MINT-A,20071101,5.500,20370901,,,20101012,154927,20101015,25000.00,92.550,,,,,20101012,221912,1.00 A930C7E75614E969,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101012,160000,20101015,400000.00,120.382,,,,,20101012,221912,1.00 D4B9A826838E0168,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101012,160359,20101015,20000.00,123.190,,P,,,20101012,221912,1.00 23712D125B124EB3,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101012,160413,20101015,40000.00,109.509,,P,,,20101012,221912,1.00 6E1DC97ACB3B4391,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101012,160532,20101015,10000.00,100.000,4.699,,,,20101012,221912,1.00 78BE2DA74930710D,P,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20101012,160526,20101015,25000.00,105.093,3.067,,,,20101012,221912,1.00 DDF775E106D9A53D,P,833170FR9,SNOHOMISH CNTY WASH SCH DIST ,20010401,4.300,20111201,,,20101012,160500,20101015,150000.00,103.951,0.774,,,,20101012,221912,1.00 E300AA56AE897696,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,160517,20101015,200000.00,106.142,4.010,,,,20101012,221912,1.00 2BD205CBC7E7AA3E,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,210000.00,90.000,6.519,,,,20101012,221912,1.00 0D73FF426E346EF1,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101012,160439,20101015,50000.00,100.500,,,,,20101012,221912,1.00 7E5F6A1EC8617E62,D,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20101012,155711,20101015,25000.00,104.457,,,,,20101012,221912,1.00 8F2196A6BF1952DC,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101012,160406,20101015,50000.00,104.580,,P,,,20101012,221912,1.00 35B0AD0165757CFC,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,160235,20101015,15000.00,96.006,,,,,20101012,221913,1.00 4C16A1FDA76CADE7,D,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101012,152915,20101015,412.00,99.500,,,,,20101012,221913,1.00 20B8BC95D93D869F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,160258,20101015,200000.00,103.640,,,,,20101012,221913,1.00 92CA4089776A376E,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,160400,20101015,80000.00,102.101,,,,,20101012,221913,1.00 14A3425578B7C0BC,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,160517,20101015,200000.00,104.042,,,,,20101012,221913,1.00 6E4BBC91713AA8C5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101012,160534,20101015,5000.00,102.877,4.882,,,,20101012,221913,1.00 2A95DB7FF0998A83,P,249775TJ6,DERBY KANS SALES TAX-SER A,20030401,3.500,20140601,,,20101012,160533,20101015,10000.00,100.433,2.796,,,,20101012,221913,1.00 16360F2B9E8532A0,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101012,160521,20101015,25000.00,104.082,3.449,,,,20101012,221913,1.00 C7FF538D0763BB50,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101012,160526,20101015,25000.00,107.765,4.237,,,,20101012,221913,1.00 85FEF00FA68EAEDC,S,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20101012,160500,20101015,30000.00,111.853,1.550,,,,20101012,221913,1.00 F317C71B30768174,P,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20101012,160500,20101015,30000.00,111.497,1.647,,,,20101012,221913,1.00 1477FF40246964E3,P,422154BP8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101012,160536,20101015,50000.00,104.241,3.186,,,,20101012,221913,1.00 B40F7E8D8CFC3E60,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101012,160534,20101015,20000.00,101.422,3.301,,,,20101012,221913,1.00 076E6A9CFC7BEC43,P,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20101012,160533,20101015,10000.00,98.328,5.232,,,,20101012,221913,1.00 55A7693A29BC02C9,S,19662MBD1,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.750,20121201,,,20101012,160500,20101015,15000.00,100.000,3.698,,,,20101012,221913,1.00 53FCA4FCF0B1F4B1,S,0927617R0,BLAINE MINN CAP IMPT-SER A,20051201,3.850,20180201,,,20101012,160500,20101015,305000.00,109.247,2.000,,,,20101012,221913,1.00 095F96CAA57C8FD6,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101012,160530,20101015,10000.00,112.836,1.979,,,,20101012,221913,1.00 E4964F13A6472E34,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101012,160533,20101015,30000.00,103.000,4.505,,,,20101012,221913,1.00 52A86E10FC94A61E,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101012,160431,20101015,125000.00,108.909,,,,,20101012,221913,1.00 3CCD807802512EAA,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101012,160526,20101015,50000.00,114.251,2.976,,,,20101012,221913,1.00 D3E106FF88F921ED,S,462650CG5,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20210815,Y,,20101012,140000,20101110,965000.00,102.844,2.920,,,,20101012,221913,1.00 36D17C5D1989F2D5,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,160007,20101015,100000.00,98.650,,S,,,20101012,221913,1.00 06AA1BAC115ED73F,D,934697DU4,WARREN ARK SCH DIST NO 001 REF,20101101,3.150,20231101,Y,,20101012,160335,20101102,205000.00,99.500,,,,Y,20101012,221913,1.00 EEF7902041BC16F3,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101012,160543,20101014,5000.00,98.970,4.823,,,,20101012,221913,1.00 9E1FE3784CDEAD73,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,160545,20101015,5000.00,100.800,4.681,,,,20101012,221913,1.00 BC81A7CD1ED52DC9,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101012,160539,20101015,10000.00,102.613,3.885,,,,20101012,221913,1.00 C1F2615C5B4C1077,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101012,160300,20101015,170000.00,111.448,,S,,,20101012,221913,1.00 9C07F50CE5CB6023,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101012,160516,20101015,50000.00,98.500,5.770,,,,20101012,221913,1.00 CD7971154ECF1C22,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101012,160512,20101015,100000.00,99.527,5.056,,,,20101012,221913,1.00 6403F6338AAC06DB,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101012,160434,20101015,35000.00,89.750,5.892,,,,20101012,221913,1.00 4361569E4E3B9D6F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,155548,20101015,25000.00,75.871,,,,,20101012,221913,1.00 05D2CAEBA40F8CEC,P,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101012,160100,20101013,50000.00,106.337,0.651,,,,20101012,221913,1.00 494EC423B21F3110,S,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101012,160100,20101013,50000.00,106.537,0.520,,,,20101012,221913,1.00 B7FC9147AD5F2892,S,705795KQ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20111015,Y,,20101012,160000,20101020,100000.00,101.573,0.400,,,Y,20101012,221913,1.00 50641FCA9C5AA805,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101012,160416,20101015,50000.00,105.977,,,,,20101012,221913,1.00 E03461B9238AC620,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101012,155720,20101015,15000.00,112.250,,S,,,20101012,221913,1.00 4D349135D8D5C487,D,705795KQ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20111015,Y,,20101012,160000,20101020,100000.00,101.448,,,,Y,20101012,221913,1.00 1DF43B09899F1637,P,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101012,160550,20101015,10000.00,102.794,0.657,,,,20101012,221913,1.00 40432CAD3FA9C6B7,P,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20101012,160542,20101015,40000.00,98.152,4.274,,,,20101012,221913,1.00 CC1A96BB753CA94A,P,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101012,160552,20101015,25000.00,95.459,4.576,,,,20101012,221913,1.00 10C0A681020D8C28,P,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101012,160546,20101015,30000.00,102.559,3.407,,,,20101012,221913,1.00 B0CD24684E3E39DB,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101012,160558,20101015,10000.00,103.690,4.815,,,,20101012,221913,1.00 3E87E595F06F8C13,D,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101012,155800,20101015,625000.00,109.855,,,,,20101012,221913,1.00 EDA51F395B080F6A,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101012,155700,20101015,200000.00,105.045,,,,,20101012,221913,1.00 BE0EED2617BE5D05,D,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,160149,20101015,495000.00,98.750,,,,,20101012,221913,1.00 843693791EC5F779,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,160602,20101015,25000.00,99.589,5.029,,,,20101012,221913,1.00 4AF0E016BA35B90E,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101012,160500,20101015,160000.00,118.404,,,,,20101012,221913,1.00 E872F19FA49D3E59,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101012,160200,20101015,55000.00,85.000,6.539,,,,20101012,221913,1.00 3F47FE754A85FF65,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20101012,160600,20101013,15000.00,96.500,5.526,,,,20101012,221913,1.00 EF4F8A9A50569BB2,S,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101012,160513,20101015,100000.00,103.930,0.501,,,,20101012,221913,1.00 F15CF02BE476363C,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101012,155900,20101013,75000.00,108.730,0.747,,,,20101012,221913,1.00 0D0E2F5F6697D8F2,P,012086BC7,ALBANY CALIF ELECTION OF 2002,20030601,3.250,20150801,,,20101012,160602,20101015,215000.00,102.300,1.939,,,,20101012,221913,1.00 5234D618B01639C7,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101012,160541,20101015,10000.00,111.036,,,,,20101012,221913,1.00 B54311A3CBDC3407,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101012,160600,20101015,5000.00,98.525,5.129,,,,20101012,221913,1.00 97B4BEDD33200A33,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,160608,20101015,20000.00,50.602,5.600,,,,20101012,221913,1.00 F64F8C3CA9832ADC,S,628577JV1,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,4.000,20140301,,,20101012,160556,20101015,25000.00,106.968,1.026,,,,20101012,221913,1.00 311066E275024BBB,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101012,160559,20101015,20000.00,96.261,5.296,,,,20101012,221913,1.00 D129BF8835A76622,S,227777DZ9,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20111015,,,20101012,160400,20101015,100000.00,102.287,0.701,,,,20101012,221913,1.00 A7CE0C6F508477A0,P,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20101012,160537,20101015,25000.00,101.989,2.603,,,,20101012,221913,1.00 6F2B305BFCED4F9C,D,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101012,152943,20101015,65000.00,99.500,,,,,20101012,221913,1.00 93309BCCF181B2D8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,160525,20101021,10000.00,99.995,4.375,,,,20101012,221913,1.00 C4F0CE4327F295BB,P,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101012,160528,20101015,230000.00,101.000,4.831,,,,20101012,221913,1.00 BDA469F0A53E47F9,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101012,160335,20101015,30000.00,101.913,3.480,,,,20101012,221913,1.00 AEDF5B117D726F06,S,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101012,160556,20101104,100000.00,100.741,2.400,,,,20101012,221913,1.00 5A5813D9D0EAF710,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,160558,20101015,35000.00,108.185,5.058,,,,20101012,221913,1.00 D7032E42D3DE92BA,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101012,160300,20101015,100000.00,101.275,4.728,,,,20101012,221913,1.00 135130A19D8BC08E,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101012,160554,20101015,50000.00,109.491,1.421,,,,20101012,221913,1.00 D448B0EF26B6EC21,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101012,160555,20101019,15000.00,97.113,4.589,,,,20101012,221913,1.00 7B9373AFD4081097,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101012,160300,20101015,30000.00,101.913,,,,,20101012,221913,1.00 5528741DCDCDE4B7,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101012,160600,20101015,25000.00,98.899,5.475,,,,20101012,221913,1.00 632CE2FEAFD3CDB4,S,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101012,160609,20101015,50000.00,80.600,4.250,,,,20101012,221913,1.00 01FA062C6E803DE0,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101012,160446,20101015,15000.00,101.000,,,,,20101012,221913,1.00 CCD53DC515423425,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101012,155900,20101013,75000.00,108.864,0.700,,,,20101012,221913,1.00 6A2B3493BF7841EA,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101012,160605,20101015,15000.00,100.375,4.163,,,,20101012,221913,1.00 6CF66CB1FB25EEB9,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101012,160600,20101015,15000.00,101.999,4.053,,,,20101012,221913,1.00 589A1B170ED0E209,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101012,160601,20101015,10000.00,103.894,3.601,,,,20101012,221913,1.00 CB91099A9D2F743D,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101012,160602,20101015,5000.00,116.826,1.247,,,,20101012,221913,1.00 00B31783B4DFC46C,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101012,160555,20101019,15000.00,95.613,,,,,20101012,221913,1.00 B44F8BA8BF87AEF0,P,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101012,160606,20101015,10000.00,103.766,1.753,,,,20101012,221913,1.00 17CF727A12909F19,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101012,160550,20101015,5000.00,117.700,2.822,,,,20101012,221913,1.00 322AE3511B9E299C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,160611,20101021,50000.00,105.096,4.370,,,,20101012,221913,1.00 CD6694D508603491,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,160601,20101021,15000.00,99.995,4.375,,,,20101012,221913,1.00 335E0A05826067FF,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,160547,20101015,25000.00,108.185,5.058,,,,20101012,221913,1.00 02E3961F808800AB,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101012,160607,20101015,25000.00,83.507,5.747,,,,20101012,221913,1.00 43B9D4B15E196B49,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101012,160608,20101015,55000.00,115.430,1.394,,,,20101012,221913,1.00 99C13D130C2C71EA,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,160604,20101015,100000.00,98.525,4.622,,,,20101012,221913,1.00 D994FA3F8F6DFDD1,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101012,160543,20101029,50000.00,100.500,-8.099,,,,20101012,221913,1.00 6DBE2872370BADE2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101012,160212,20101015,1000000.00,108.065,,,,,20101012,221913,1.00 5E727D50BBC28B98,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101012,160007,20101015,90000.00,95.010,,S,,,20101012,221913,1.00 9BFEDEC653B26950,S,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101012,160500,20101015,160000.00,118.404,2.600,,,,20101012,221913,1.00 AF298E7B25A97ABB,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101012,160507,20101015,25000.00,101.250,3.908,,,,20101012,221913,1.00 D836262203B71A6A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,160605,20101015,20000.00,100.000,4.998,,,,20101012,221913,1.00 89799789B1DDA1F5,D,934697DS9,WARREN ARK SCH DIST NO 001 REF,20101101,3.000,20211101,Y,,20101012,160257,20101102,190000.00,99.500,,,,Y,20101012,221913,1.00 DCE708C882733507,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101012,160608,20101015,10000.00,102.104,,,,,20101012,221913,1.00 9254DE00E3927D18,D,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20101012,160537,20101015,25000.00,102.189,,,,,20101012,221913,1.00 CBBC5405398BCE56,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101012,155248,20101015,5000.00,117.500,,,,,20101012,221913,1.00 185AF0C2F50325D5,P,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20101012,160614,20101014,10000.00,105.730,4.083,,,,20101012,221913,1.00 C31ED429ADA97403,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101012,160615,20101014,10000.00,98.250,4.630,,,,20101012,221913,1.00 75328ACDDDDB5479,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160615,20101015,5000.00,101.625,6.590,,,,20101012,221913,1.00 1C2B423806BA5C95,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101012,160617,20101015,5000.00,103.000,3.643,,,,20101012,221913,1.00 5188C3C5D0A36E80,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101012,160622,20101015,10000.00,108.642,3.780,,,,20101012,221913,1.00 C22A824630F5DB6C,P,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101012,160609,20101015,5000.00,96.280,5.287,,,,20101012,221913,1.00 AF8ECAF73605C9E5,P,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101012,160444,20101015,40000.00,59.650,4.844,,,,20101012,221913,1.00 3F16A68E6A6BE82E,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,130916,20101110,160000.00,102.291,2.150,,,Y,20101012,221913,1.00 E102F556D97B3B23,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101012,160607,20101015,25000.00,83.937,,,,,20101012,221913,1.00 4D422B99B1D79264,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101012,160608,20101015,55000.00,115.930,,,,,20101012,221913,1.00 FB07E0D1D88C948A,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101012,160444,20101015,40000.00,61.000,,,,,20101012,221913,1.00 8C98C472F54EC3CF,D,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101012,160333,20101015,100000.00,52.376,,P,,,20101012,221913,1.00 7232FCCB11C3F6AB,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101012,160507,20101015,200000.00,105.361,,S,,,20101012,221913,1.00 162E3608596359A5,D,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20101012,160507,20101015,40000.00,98.152,,P,,,20101012,221913,1.00 E2B0C58A95D6B9B2,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101012,160600,20101015,10000.00,101.999,4.536,,,,20101012,221913,1.00 CF4113234942107B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,151200,20101020,1MM+,99.274,5.569,,,,20101012,221913,1.00 FA6BE2B2CB0CD4C4,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,160500,20101020,300000.00,102.233,1.350,,,,20101012,221913,1.00 79031C0D7F70057C,D,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101012,152943,20101015,37.00,99.486,,,,,20101012,221913,1.00 F2246B840670F965,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101012,160100,20101015,25000.00,107.580,1.019,,,,20101012,221913,1.00 05E9A5E8A6883611,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101012,160543,20101014,55000.00,99.872,,,,,20101012,221913,1.00 ACDD30DA61A37E41,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101012,160626,20101014,10000.00,104.210,4.089,,,,20101012,221913,1.00 6BF137218AF656B1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,160627,20101015,5000.00,100.800,4.681,,,,20101012,221913,1.00 F6497C8D3FA3DB49,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,160628,20101015,5000.00,103.550,5.559,,,,20101012,221913,1.00 6187ABD395C74A60,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101012,160552,20101015,50000.00,100.362,4.895,,,,20101012,221913,1.00 F66AB4E87636B583,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,160507,20101015,100000.00,98.525,,P,,,20101012,221913,1.00 68B29B037AB882DE,P,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101012,160626,20101015,15000.00,102.250,4.059,,,,20101012,221913,1.00 4B15C7E3B5897F93,P,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101012,160642,20101015,100000.00,114.300,2.048,,,,20101012,221913,1.00 249AE49DC87F92EF,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101012,160507,20101015,20000.00,101.422,,P,,,20101012,221913,1.00 7C1E9A4338A6F99A,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101012,160507,20101015,5000.00,96.280,,P,,,20101012,221913,1.00 B61356C0B502067C,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,160637,20101015,10000.00,105.611,3.999,,,,20101012,221913,1.00 5C044A6AC9A74892,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101012,160507,20101015,25000.00,103.250,3.569,,,,20101012,221913,1.00 610D9F119368ACAD,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101012,160543,20101015,25000.00,91.010,,S,,,20101012,221913,1.00 570FED5FC0BA2594,D,934697DY6,WARREN ARK SCH DIST NO 001 REF,20101101,3.500,20271101,Y,,20101012,160453,20101102,225000.00,99.375,,,,Y,20101012,221913,1.00 D651EF7B0E59B664,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101012,160607,20101015,30000.00,16.565,7.298,,,,20101012,221913,1.00 D5935352027290B8,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,160505,20101015,85000.00,98.164,5.425,,,,20101012,221913,1.00 9A4DD7C65E23A416,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101012,160629,20101015,25000.00,112.455,2.000,,,,20101012,221913,1.00 9DA65DA3C627946F,P,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101012,160630,20101015,25000.00,98.658,5.590,,,,20101012,221913,1.00 1EE41E8969409DE9,P,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101012,160632,20101015,5000.00,98.362,4.960,,,,20101012,221913,1.00 F4C3CAC0447408C4,P,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101012,160633,20101015,10000.00,99.302,6.054,,,,20101012,221913,1.00 D940F0E2A8C31545,P,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101012,160604,20101015,15000.00,110.023,2.605,,,,20101012,221913,1.00 700CD904623C25A2,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101012,160602,20101015,5000.00,115.782,,,,,20101012,221913,1.00 761714D2162AD23A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,160634,20101015,50000.00,102.437,5.400,,,,20101012,221913,1.00 39C94E62279F9D0C,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101012,160607,20101015,30000.00,16.465,,,,,20101012,221913,1.00 9BC5D5F7AF514A45,P,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20101012,160635,20101015,10000.00,101.207,3.669,,,,20101012,221913,1.00 EB94E970C4D37827,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101012,160638,20101015,10000.00,106.402,3.719,,,,20101012,221913,1.00 2B227137D6787E77,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101012,160629,20101015,25000.00,111.861,,,,,20101012,221913,1.00 E8E598FEA9EEF9A2,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101012,160643,20101015,90000.00,94.760,5.142,,,,20101012,221913,1.00 F7E4E91A9B877BCB,D,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101012,160630,20101015,25000.00,99.153,,,,,20101012,221913,1.00 F90DF218C9EBABA5,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160554,20101015,45000.00,98.340,5.875,,,,20101012,221913,1.00 E48A9713C521612D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,160614,20101029,10000.00,100.500,-8.604,,,,20101012,221913,1.00 3AC9BA15ADE6D732,D,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101012,160632,20101015,5000.00,98.856,,,,,20101012,221913,1.00 7F60710DFA3A4FD9,D,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101012,160507,20101015,25000.00,95.459,,P,,,20101012,221913,1.00 B0AD4AD8309C5566,D,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101012,160507,20101015,50000.00,109.491,,P,,,20101012,221913,1.00 63971F2D12E08379,D,422154BP8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101012,160507,20101015,50000.00,104.241,,P,,,20101012,221913,1.00 6382310D184C3A91,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101012,160448,20101015,100000.00,106.035,,,,,20101012,221913,1.00 1B5ED5D9CD98176F,D,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101012,160633,20101015,10000.00,99.550,,,,,20101012,221913,1.00 8960059EA66B2B03,D,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20101012,160635,20101015,10000.00,101.707,,,,,20101012,221913,1.00 CABC5BD4B135929F,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101012,160638,20101015,10000.00,106.902,,,,,20101012,221913,1.00 979F8CC0E1E6319F,D,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20101012,160507,20101015,25000.00,105.093,,P,,,20101012,221913,1.00 250C536D0EF55458,D,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20101012,160507,20101015,10000.00,98.327,,P,,,20101012,221913,1.00 97CF7A3B82853410,D,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101012,160507,20101015,25000.00,98.899,,P,,,20101012,221913,1.00 D7CBB812AEF7E7F5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,160616,20101015,15000.00,99.995,4.600,,,,20101012,221913,1.00 BA58B9ABF151A809,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101012,160621,20101015,15000.00,104.000,3.910,,,,20101012,221913,1.00 E0953CD838AE0A20,P,820667QS5,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.200,20111201,,,20101012,160623,20101015,10000.00,101.491,1.857,,,,20101012,221913,1.00 3B720993034AA0E5,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101012,160318,20101015,25000.00,110.989,,P,,,20101012,221913,1.00 328CEB023B0B555D,S,705795KY7,PELHAM N Y UN FREE SCH DIST ,20101020,2.125,20191015,Y,,20101012,160627,20101020,485000.00,99.796,2.150,,,,20101012,221913,1.00 C8D2C454DFB090F2,P,30383AAJ0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20160401,,,20101012,160624,20101015,50000.00,103.979,2.327,,,,20101012,221913,1.00 5FAF7B996A9D90BF,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101012,160629,20101015,40000.00,87.376,2.486,,,,20101012,221913,1.00 E9FDD4B98A0C2BFE,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101012,160629,20101015,10000.00,107.050,3.364,,,,20101012,221913,1.00 59A122EBFF7D3011,P,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101012,160528,20101015,20000.00,107.575,2.583,,,,20101012,221913,1.00 CB5505D5A072C5A1,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101012,160648,20101015,45000.00,112.455,2.000,,,,20101012,221913,1.00 24C47314A4160E74,D,30383AAJ0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20160401,,,20101012,160624,20101015,50000.00,104.779,,,,,20101012,221913,1.00 0B2269CDDF203D7A,P,733505GD7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20140215,,,20101012,160411,20101015,50000.00,111.198,1.540,,,,20101012,221913,1.00 B089B0CD0B4D7511,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101012,160532,20101015,5000.00,100.000,4.896,,,,20101012,221913,1.00 7D332C5A5656B48D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101012,160631,20101015,50000.00,102.230,4.055,,,,20101012,221913,1.00 F876A48CE85112D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,144813,20101015,70000.00,84.250,6.430,,,,20101012,221913,1.00 0843A195980EF282,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101012,160639,20101015,10000.00,104.750,6.509,,,,20101012,221913,1.00 BA7819019408DD2C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101012,160638,20101022,55000.00,105.500,4.149,,,,20101012,221913,1.00 2DC6CC7F18B4295C,P,949544JD3,WELLINGTON KANS REF,20040915,3.125,20121001,,,20101012,160638,20101015,10000.00,102.629,1.755,,,,20101012,221913,1.00 CB54DB3AAEEA3A97,P,54626XAP3,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.000,20270320,,,20101012,160636,20101015,20000.00,91.410,5.819,,,,20101012,221913,1.00 F2DD3F9D4F0FE286,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160641,20101015,15000.00,84.250,6.430,,,,20101012,221913,1.00 8688959BF7CF4BF8,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101012,160648,20101015,45000.00,111.860,,,,,20101012,221913,1.00 20C93D6544406593,D,986598AY6,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20160715,,,20101012,160401,20101015,15000.00,105.269,,,,,20101012,221913,1.00 2C47998387A774A3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101012,160631,20101015,50000.00,101.230,,,,,20101012,221913,1.00 543820F8C337CDAE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160648,20101015,10000.00,101.625,6.590,,,,20101012,221913,1.00 517A663DA6939E68,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101012,160650,20101015,5000.00,92.440,5.601,,,,20101012,221913,1.00 979649975F399CDB,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101012,160656,20101015,10000.00,100.000,5.048,,,,20101012,221913,1.00 C9EA0BF8636B4A4E,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101012,160656,20101015,5000.00,100.500,3.888,,,,20101012,221913,1.00 B17431B01D00A523,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101012,160645,20101015,15000.00,104.750,6.509,,,,20101012,221913,1.00 C2CA2B0065E1BA0A,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101012,160600,20101015,250000.00,104.250,3.485,,,,20101012,221913,1.00 61DEC0EF103B0681,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101012,160646,20101015,250000.00,104.249,,,,,20101012,221913,1.00 657D96E03B1C2FAA,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,160200,20101015,25000.00,95.750,5.564,,,,20101012,221913,1.00 F4005B5E2371CA8A,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101012,160658,20101015,25000.00,110.382,3.227,,,,20101012,221913,1.00 ADE7020D21E095B2,P,47631NAF4,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20031015,,,20101012,160642,20101015,20000.00,7.850,0.000,,,,20101012,221913,1.00 44E046ACC539ACFA,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,160647,20101020,35000.00,103.425,2.562,,,,20101012,221913,1.00 EE24C6FDF2421446,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101012,160657,20101015,10000.00,97.762,5.180,,,,20101012,221913,1.00 C22ADB9E5CC604E7,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101012,160647,20101015,100000.00,106.742,3.150,,,,20101012,221913,1.00 20832E019E4CB311,D,013601BQ1,ALBUQUERQUE N MEX NEW PUB HSG ,19720501,5.375,20120501,,,20101012,160452,20101015,10000.00,103.000,,P,,,20101012,221913,1.00 3085B99F8F0105B9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,160702,20101026,5000.00,101.625,3.921,,,,20101012,221913,1.00 5A7DCA068FACCB75,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101012,160504,20101015,20000.00,87.270,,P,,,20101012,221913,1.00 63328A9763E8800B,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101012,160507,20101015,20000.00,101.073,,P,,,20101012,221913,1.00 F21F555FBB5D0092,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101012,160528,20101015,45000.00,97.444,,P,,,20101012,221913,1.00 8E79B24E11B9F193,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101012,160554,20101015,20000.00,98.100,,P,,,20101012,221913,1.00 27D939555A3483EB,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101012,160559,20101015,20000.00,96.511,,P,,,20101012,221913,1.00 000530517857AF9C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,160606,20101015,150000.00,98.450,,S,,,20101012,221913,1.00 11C0C350A628C22D,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101012,160646,20101015,250000.00,104.249,,,,,20101012,221913,1.00 2B9DD8B941B53EF0,P,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101012,160700,20101015,50000.00,63.327,4.295,,,,20101012,221913,1.00 FA77AA34E6B84D89,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101012,160100,20101015,25000.00,107.580,,,,,20101012,221913,1.00 635D089AED184B70,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101012,160652,20101015,50000.00,100.900,4.814,,,,20101012,221913,1.00 E91F771BAD65DD57,D,934697DL4,WARREN ARK SCH DIST NO 001 REF,20101101,1.500,20151101,Y,,20101012,160101,20101102,155000.00,99.625,,,,Y,20101012,221913,1.00 B992ACC15A372F8F,D,934697DQ3,WARREN ARK SCH DIST NO 001 REF,20101101,2.600,20191101,Y,,20101012,160219,20101102,175000.00,99.500,,,,Y,20101012,221913,1.00 5904F784703207D4,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101012,160709,20101014,5000.00,98.820,4.326,,,,20101012,221913,1.00 85D1F81B5074A674,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,144822,20101015,20000.00,84.250,6.430,,,,20101012,221913,1.00 C2A461A206C5F0E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160657,20101015,20000.00,84.250,6.430,,,,20101012,221913,1.00 BEE8BDBB9A3BB990,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20101012,160611,20101015,25000.00,106.199,3.283,,,,20101012,221913,1.00 FA71CB63B01BF7EF,S,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20101012,160611,20101015,25000.00,106.464,3.213,,,,20101012,221913,1.00 1DE3068B6E6FCA43,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,160706,20101015,15000.00,99.995,4.600,,,,20101012,221913,1.00 73A3607DA5EE5393,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101012,160702,20101015,25000.00,107.344,2.083,,,,20101012,221913,1.00 E14A34D8945C247B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101012,160400,20101015,355000.00,103.780,5.779,,,,20101012,221913,1.00 CE6E92B9DDEB61E5,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,160713,20101112,20000.00,101.129,4.507,,,,20101012,221913,1.00 01432DA6F493801C,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,160708,20101015,35000.00,88.864,2.242,,,,20101012,221913,1.00 91CDCB6F5ECFF8C8,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101012,160713,20101015,25000.00,106.800,1.469,,,,20101012,221913,1.00 D4B6EF017C4A16BF,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101012,160500,20101015,30000.00,107.731,3.950,,,,20101012,221913,1.00 6030317357E91814,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101012,160652,20101015,50000.00,100.960,,,,,20101012,221913,1.00 0E200BAD9698CD66,D,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20101012,160507,20101015,50000.00,105.120,,S,,,20101012,221913,1.00 DAD1F474E3FB632D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160635,20101020,25000.00,102.250,5.520,,,,20101012,221913,1.00 BB71814381298BA4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,160642,20101021,40000.00,99.995,4.375,,,,20101012,221913,1.00 7C9651F75C0A5BE5,S,776192FN1,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.400,20360901,,,20101012,160514,20101015,1000000.00,93.400,5.900,,,,20101012,221913,1.00 435E17C8400B9363,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160628,20101015,5000.00,98.340,5.875,,,,20101012,221913,1.00 70387495A9B89F97,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160713,20101015,5000.00,84.250,6.430,,,,20101012,221913,1.00 E3579AF1E79E2E3C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101012,160705,20101015,20000.00,104.210,,,,,20101012,221913,1.00 9F8EB64979CE4470,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,160636,20101015,25000.00,99.750,,,,,20101012,221913,1.00 80D8A57EA02FA60D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,160600,20101021,50000.00,105.016,,,,,20101012,221913,1.00 3980F3EDE870A911,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101012,160713,20101112,20000.00,99.253,,,,,20101012,221913,1.00 8BF6E255360C6012,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101012,160507,20101015,15000.00,109.174,,S,,,20101012,221913,1.00 5A7B711A320E3D50,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160613,20101015,500000.00,81.714,,,,,20101012,221913,1.00 E8264F59E06A3C83,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160718,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 01067E5ABDB50962,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,160719,20101015,20000.00,102.550,5.761,,,,20101012,221913,1.00 B7C38F9A755FC55A,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101012,160720,20101015,20000.00,100.000,4.990,,,,20101012,221913,1.00 C67443029F9CB83A,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,160722,20101015,5000.00,104.800,4.296,,,,20101012,221913,1.00 B66A05022022CD9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,145523,20101015,100000.00,84.250,6.430,,,,20101012,221913,1.00 14BFAB36AAAAAB01,S,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101012,160640,20101015,20000.00,107.925,2.521,,,,20101012,221913,1.00 D7BE5647A7441289,P,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101012,160652,20101015,5000.00,94.816,6.059,,,,20101012,221913,1.00 2EC7B786BED3C922,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101012,160606,20101015,90000.00,94.760,,P,,,20101012,221913,1.00 A572ED07696A91EF,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101012,160401,20101015,100000.00,57.383,,P,,,20101012,221913,1.00 6522D2C292BD0639,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,100000.00,87.590,6.712,,,,20101012,221913,1.00 61A7BFA548695FE8,P,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20101012,160721,20101015,50000.00,104.870,2.358,,,,20101012,221913,1.00 CFE2A3ACDF5E4545,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,160721,20101015,20000.00,99.803,5.013,,,,20101012,221913,1.00 E44FE36C51594772,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,160725,20101015,20000.00,102.682,3.650,,,,20101012,221913,1.00 FEAF142F94A84AFA,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,160600,20101015,40000.00,99.900,6.260,,,,20101012,221913,1.00 D0D0B685D3EF6730,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101012,160733,20101015,25000.00,108.050,0.852,,,,20101012,221913,1.00 BF76710852D2FDED,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,160721,20101015,20000.00,100.303,,,,,20101012,221913,1.00 B6E9266BEECA2A46,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,160725,20101015,20000.00,103.182,,,,,20101012,221913,1.00 FCCB75172F8EC0F9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101012,160606,20101015,25000.00,110.382,,P,,,20101012,221913,1.00 20A49EF058D730B0,D,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101012,160348,20101015,100000.00,64.511,,P,,,20101012,221913,1.00 372678297DB64264,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101012,160725,20101015,45000.00,97.180,1.600,,,,20101012,221913,1.00 15B45A46F77884FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160727,20101015,20000.00,102.625,6.508,,,,20101012,221913,1.00 4B290856F498AEB4,P,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101012,160728,20101014,5000.00,106.405,3.917,,,,20101012,221913,1.00 5E6BEE0E6C2C8176,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101012,160728,20101015,5000.00,101.771,1.251,,,,20101012,221913,1.00 9D40FD3739F5D9D1,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101012,160500,20101015,410000.00,108.627,1.520,,,,20101012,221913,1.00 91A6FDC6E3721024,S,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101012,160718,20101015,10000.00,107.058,2.751,,,,20101012,221913,1.00 0EFC0B7B7A47C2DF,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101012,094110,20101015,85000.00,90.094,,,,,20101012,221913,1.00 52CADD3640A0E85B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,160552,20101015,645000.00,96.750,,S,,,20101012,221913,1.00 09A87C17D12D1291,S,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20101012,160728,20101015,15000.00,104.936,3.137,,,,20101012,221913,1.00 B5FA144F2258615F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160740,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 BCBFE0B590F5484F,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101012,160717,20101015,15000.00,102.580,3.730,,,,20101012,221913,1.00 E4FBDEE22CDFC333,P,24918ECA6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20191201,,,20101012,160727,20101015,10000.00,99.000,5.138,,,,20101012,221913,1.00 9DB8CEBB99291834,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101012,122108,20101015,15000.00,109.225,4.023,,,,20101012,221913,1.00 26DA47FF74E36B35,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,160740,20101015,15000.00,68.135,4.009,,,,20101012,221913,1.00 B372336FBA50D274,D,934697DN0,WARREN ARK SCH DIST NO 001 REF,20101101,2.150,20171101,Y,,20101012,160134,20101102,170000.00,99.625,,,,Y,20101012,221913,1.00 3ED69E5511D657A8,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,160500,20101015,100000.00,99.129,5.320,,,,20101012,221913,1.00 CA0BEEBCFFC21E10,S,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101012,160500,20101015,50000.00,108.958,1.100,,,,20101012,221913,1.00 EDB1CD6D622B9A2D,P,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20101012,160751,20101014,5000.00,99.000,5.212,,,,20101012,221913,1.00 84A0BB058BC74896,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,160747,20101015,50000.00,107.502,3.250,,,,20101012,221913,1.00 3243753120D591E6,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101012,160730,20101015,5000.00,100.500,2.946,,,,20101012,221913,1.00 B7DC04BD2D6BC007,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160731,20101015,5000.00,84.250,6.430,,,,20101012,221913,1.00 210F47A8AF8B65C2,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101012,160700,20101015,30000.00,99.250,5.825,,,,20101012,221913,1.00 7B3DD0E2F443555C,P,820174DZ0,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20150801,,,20101012,160731,20101015,80000.00,86.422,3.067,,,,20101012,221913,1.00 A9BBC73F7088FAD1,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101012,160700,20101015,15000.00,102.480,,,,,20101012,221913,1.00 8190B45C46ED5616,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,160743,20101015,10000.00,68.135,4.009,,,,20101012,221913,1.00 88133051A5461340,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,160746,20101021,20000.00,103.075,5.102,,,,20101012,221913,1.00 5FA7007BC013AED0,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101012,160737,20101015,20000.00,98.500,5.243,,,,20101012,221913,1.00 7546FC82F9C1F7D5,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101012,160732,20101015,20000.00,100.000,4.896,,,,20101012,221913,1.00 F9155486BFDB045E,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101012,160742,20101015,20000.00,104.500,3.810,,,,20101012,221913,1.00 70822532936C73CD,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101012,160705,20101015,50000.00,98.340,5.875,,,,20101012,221913,1.00 0F9D3810FC414960,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20101012,160748,20101015,55000.00,99.887,3.635,,,,20101012,221913,1.00 A73A2A08C0CFCCC1,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101012,160739,20101015,10000.00,102.258,3.722,,,,20101012,221913,1.00 7B45ED089066EB10,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,150235,20101015,115000.00,84.250,6.430,,,,20101012,221913,1.00 74B4518212A972B2,S,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101012,160653,20101015,75000.00,111.328,1.500,,,,20101012,221913,1.00 7F2A7AB4065C86A9,D,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101012,155843,20101015,50000.00,103.967,,S,,,20101012,221913,1.00 8FBE0E2EABA5FFD4,D,076395HK1,BEDFORD PA AREA SCH DIST ,20080215,2.400,20110415,,,20101012,155913,20101015,50000.00,100.722,,S,,,20101012,221913,1.00 84E899817F57D898,D,54626XAP3,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.000,20270320,,,20101012,155917,20101015,20000.00,93.300,,S,,,20101012,221913,1.00 984A671ADDA42E36,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,160727,20101015,15000.00,67.085,,,,,20101012,221913,1.00 C4D563F5544E23F2,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101012,160700,20101015,30000.00,99.250,,,,,20101012,221913,1.00 A3F07705E05057E1,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101012,160727,20101015,10000.00,67.085,,,,,20101012,221913,1.00 C3455A342D858E27,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,160745,20101021,20000.00,101.250,,,,,20101012,221913,1.00 F8211D10D6826A00,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101012,154834,20101015,25000.00,100.343,,,,,20101012,221913,1.00 B4DFF4F35BE1278D,D,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101012,153000,20101026,840000.00,107.676,,,,Y,20101012,221913,1.00 CE38B7452678205E,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20101012,160748,20101015,55000.00,98.410,,,,,20101012,221913,1.00 2EBC4B88AF9602F9,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101012,160754,20101015,20000.00,99.250,5.402,,,,20101012,221913,1.00 5B8773BB82E2F047,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101012,160756,20101014,5000.00,91.304,5.662,,,,20101012,221913,1.00 4A016761C34E9996,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101012,160757,20101015,10000.00,102.000,4.683,,,,20101012,221913,1.00 1F97DA6131C7919F,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,50000.00,87.500,6.720,,,,20101012,221913,1.00 B79D18B67B26CCFF,D,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101012,155922,20101014,1MM+,106.388,,P,,,20101012,221913,1.00 85BC187B75025D3F,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,160757,20101015,50000.00,100.983,1.869,,,,20101012,221913,1.00 B0B648A108AE8C98,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101012,160754,20101015,25000.00,102.387,4.449,,,,20101012,221913,1.00 88BA909EA417116E,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101012,160514,20101015,10000.00,100.815,-5.500,,,,20101012,221913,1.00 9E8548FD64045B1B,S,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101012,160719,20101015,50000.00,103.562,0.750,,,,20101012,221913,1.00 EAB7453DED116159,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101012,160757,20101015,50000.00,100.233,,,,,20101012,221913,1.00 1E503F38B13AAFE9,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101012,160114,20101015,100000.00,107.459,,,,,20101012,221913,1.00 C88AA0E446857F05,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101012,160801,20101015,5000.00,98.610,4.656,,,,20101012,221913,1.00 E5B883A44D67A83F,S,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101012,160739,20101015,25000.00,101.318,1.000,,,,20101012,221913,1.00 60075C4AFF91A159,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,160758,20101015,50000.00,105.672,4.056,,,,20101012,221913,1.00 AEC75DD1778B6311,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101012,160758,20101015,50000.00,105.196,4.210,,,,20101012,221913,1.00 C1B260AE3FFE3C91,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101012,122108,20101015,20000.00,110.825,3.823,,,,20101012,221913,1.00 F632A26AFDD3EE31,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101012,160746,20101015,20000.00,103.000,4.200,,,,20101012,221913,1.00 3B41A4E3FFD1D1BF,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101012,160750,20101015,10000.00,100.002,,,,,20101012,221913,1.00 CE4B4FA622CB7C2B,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101012,154900,20101015,100000.00,101.207,0.881,,,,20101012,221913,1.00 1BCF50CF7BE8451C,P,914713VT6,UNIVERSITY N C CHAPEL HILL REV VAR-SER C,20010207,,20251201,,,20101012,160600,20101019,700000.00,100.000,0.000,,,,20101012,221913,1.00 53B7C6FA14FE9C02,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,160736,20101021,20000.00,101.250,,,,,20101012,221913,1.00 155DCBA1B6C8C89B,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101012,155000,20101015,100000.00,101.307,0.748,,,,20101012,221913,1.00 C0501AA693924DC7,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101012,160750,20101015,50000.00,104.000,5.863,,,,20101012,221913,1.00 6ACA35DD6E1AE10B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,160805,20101015,10000.00,107.083,6.909,,,,20101012,221913,1.00 1FBC76A9039AB4B8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101012,160805,20101015,125000.00,104.977,5.335,,,,20101012,221913,1.00 462405A467541C83,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20101012,160756,20101015,1MM+,110.670,1.000,,,,20101012,221913,1.00 5BA61551703C1594,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101012,160807,20101019,25000.00,98.746,3.100,,,Y,20101012,221913,1.00 65EB8E9588BD32B0,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101012,160200,20101026,30000.00,104.222,2.900,,,,20101012,221913,1.00 2D9CC39345809E03,S,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101012,160700,20101015,40000.00,100.000,6.088,,,,20101012,221913,1.00 5B92ED061415C36C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,160816,20101015,10000.00,100.800,4.681,,,,20101012,221913,1.00 9700897E70F9D3A1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,160810,20101020,10000.00,103.627,5.965,,,,20101012,221913,1.00 6065FD2A23E40FB4,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,160812,20101015,50000.00,105.672,4.056,,,,20101012,221913,1.00 142268396A7EDC27,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,160814,20101015,15000.00,104.832,6.420,,,,20101012,221913,1.00 F2BDD5C3E902FDBC,S,644682H25,NEW HAMPSHIRE ST PREREFUNDED-CAP IMPT-SER A,20061221,3.500,20160601,,,20101012,160814,20101015,45000.00,110.716,1.507,,,,20101012,221913,1.00 FA997C72F04C2ACC,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101012,160527,20101014,1MM+,106.288,0.505,,,,20101012,221913,1.00 B7563CCDDD481F94,P,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101012,160500,20101015,600000.00,33.950,5.831,,,,20101012,221913,1.00 4D1B7AD93BBB90A1,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101012,160759,20101015,50000.00,92.000,5.499,,,,20101012,221913,1.00 FA3893C6C80F77E2,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101012,160757,20101015,25000.00,108.661,4.037,,,,20101012,221913,1.00 40267D87A5BD0B09,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,160814,20101015,10000.00,106.250,3.707,,,,20101012,221913,1.00 212AF775D5E18F2A,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101012,160735,20101015,15000.00,97.600,5.753,,,,20101012,221913,1.00 6F52D5E70DB2E874,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101012,160822,20101014,10000.00,104.215,4.211,,,,20101012,221913,1.00 197D8F04378A51A4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160824,20101015,5000.00,102.625,6.508,,,,20101012,221913,1.00 A4787743D0A5A82A,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101012,160758,20101020,25000.00,101.349,2.573,,,,20101012,221913,1.00 765590966C856295,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101012,160757,20101015,25000.00,104.500,6.742,,,,20101012,221913,1.00 F133E244ED057B1A,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101012,160805,20101015,25000.00,112.724,2.405,,,,20101012,221913,1.00 6B816AABCF2CA2FD,S,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20101012,160814,20101015,100000.00,99.697,5.032,,,,20101012,221913,1.00 01F57349987D11E8,P,76218TGW8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20151001,,,20101012,160816,20101015,10000.00,109.685,1.706,,,,20101012,221913,1.00 607F03A3098018D2,P,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101012,160816,20101015,10000.00,105.034,2.989,,,,20101012,221913,1.00 2FA89A4A839F8FE2,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20101012,160734,20101015,20000.00,100.000,1.400,,,,20101012,221913,1.00 7EF1EFC58ABD3E39,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101012,160747,20101015,25000.00,99.994,4.250,,,,20101012,221913,1.00 31FEAFE1CCD00E02,P,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101012,160823,20101015,250000.00,107.118,0.480,,,,20101012,221913,1.00 4CD5E7176DC2E4E7,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,160815,20101015,80000.00,106.250,3.707,,,,20101012,221913,1.00 77E8D95BC3590AD4,S,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101012,160819,20101015,10000.00,107.722,0.750,,,,20101012,221913,1.00 3C5CABC721EDA1D1,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101012,160800,20101015,15000.00,102.727,3.591,,,,20101012,221913,1.00 902E3D760A293309,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101012,160800,20101015,335000.00,101.449,3.735,,,,20101012,221913,1.00 B144400C5AC8832B,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101012,160810,20101015,25000.00,111.523,1.418,,,,20101012,221913,1.00 BD9D29F115EEA659,P,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101012,160800,20101015,30000.00,99.000,5.238,,,,20101012,221913,1.00 25E8BBA2F7B2F12E,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101012,160822,20101015,25000.00,105.465,3.985,,,,20101012,221913,1.00 98FB6F91F2738684,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,160823,20101015,15000.00,51.540,5.447,,,,20101012,221913,1.00 522EB4244083FEC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,151419,20101015,60000.00,84.250,6.430,,,,20101012,221913,1.00 7519194D704C4B0E,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20101012,160751,20101015,55000.00,98.410,,,,,20101012,221913,1.00 B3E2060575D7D30D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,160829,20101020,10000.00,103.627,5.965,,,,20101012,221913,1.00 38C5CE380568838C,S,115117HB2,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20111001,,,20101012,160817,20101015,50000.00,101.908,1.000,,,,20101012,221913,1.00 E23D2874A69E2991,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130919,20101110,300000.00,101.733,2.800,,,Y,20101012,221913,1.00 DB7F7EF55EA3DE2D,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130923,20101110,15000.00,101.733,2.800,,,Y,20101012,221913,1.00 0157F63877DDE09C,S,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101012,160617,20101015,50000.00,104.321,1.100,,,,20101012,221913,1.00 892E85713FD2CC23,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101012,160807,20101019,25000.00,98.646,,,,Y,20101012,221913,1.00 A8C7D22A846ED294,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101012,160814,20101019,20000.00,109.650,0.730,,,Y,20101012,221913,1.00 C09462E6A17C0707,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101012,160834,20101015,25000.00,100.921,4.225,,,,20101012,221913,1.00 157C4C8B2DC0C52D,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20101012,160836,20101104,5000.00,104.553,3.997,,,,20101012,221913,1.00 6D48B824E217394A,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101012,160838,20101015,20000.00,87.225,5.507,,,,20101012,221913,1.00 EDA265EF8EBA31C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160832,20101020,50000.00,102.260,5.518,,,,20101012,221913,1.00 0EC8166F8B893218,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101012,160841,20101015,15000.00,105.046,0.651,,,,20101012,221913,1.00 CE97D755CC18AD38,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101012,160800,20101015,200000.00,119.133,2.546,,,,20101012,221913,1.00 4B3CB30FF871D1BC,P,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101012,160800,20101015,30000.00,110.890,0.923,,,,20101012,221913,1.00 4DF196D929D5C28B,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,25000.00,87.500,6.720,,,,20101012,221913,1.00 F5BFB05061C01776,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101012,160823,20101015,85000.00,103.650,1.934,,,,20101012,221913,1.00 52BB991A204BA356,P,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20101012,160813,20101015,1MM+,101.557,0.320,,,,20101012,221913,1.00 5CC9710EE8CD114E,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101012,160851,20101015,5000.00,98.500,5.263,,,,20101012,221913,1.00 AF498947FCF3359D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,160844,20101020,5000.00,103.627,5.965,,,,20101012,221913,1.00 38D9256D38688BB2,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101012,160847,20101013,10000.00,104.000,2.973,,,,20101012,221913,1.00 F6F4C877ABE256E6,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101012,160848,20101015,5000.00,87.084,2.112,,,,20101012,221913,1.00 21FB760D38918CF5,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101012,160847,20101015,10000.00,106.332,1.173,,,,20101012,221913,1.00 829F43E89F7CFD86,P,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101012,160848,20101015,100000.00,114.695,1.595,,,,20101012,221913,1.00 E9D5CA42A23536E9,P,64605LJ90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20150701,,,20101012,160849,20101015,50000.00,111.341,1.497,,,,20101012,221913,1.00 27D3F0277BB947CE,P,949255FH1,WELD CNTY COLO SCH DIST REF,20020215,4.500,20111201,,,20101012,160849,20101012,25000.00,103.400,1.470,,,,20101012,221913,1.00 FF7933B15A0D27C1,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101012,160850,20101015,100000.00,113.896,1.394,,,,20101012,221913,1.00 7F30D432C77178E5,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101012,160634,20101015,10000.00,104.539,2.000,,,,20101012,221913,1.00 E830E0314C188C85,S,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101012,160846,20101015,25000.00,109.153,1.320,,,,20101012,221913,1.00 19C9158D9446CFF2,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101012,160406,20101015,100000.00,106.241,,P,,,20101012,221913,1.00 9F758759580B5F6A,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101012,160507,20101015,25000.00,110.882,,S,,,20101012,221913,1.00 DD0F42064309346B,D,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20101012,160706,20101015,50000.00,104.870,,P,,,20101012,221913,1.00 92D327E2CBDFFBEF,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,160814,20101015,10000.00,104.250,,,,,20101012,221913,1.00 F6B160183D0FD35F,D,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101012,160758,20101020,25000.00,100.595,,,,,20101012,221913,1.00 6CECBCAB8B05A71F,D,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20101012,160306,20101015,10000.00,99.327,,S,,,20101012,221913,1.00 20BEEB7AACF2990E,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,160843,20101015,10000.00,92.500,6.283,,,,20101012,221913,1.00 76C71E7F21F47821,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101012,160843,20101104,10000.00,99.993,4.550,,,,20101012,221913,1.00 A90CFFF2A00556F6,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101012,160849,20101015,5000.00,105.618,3.861,,,,20101012,221913,1.00 F2416A053193F819,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101012,160759,20101015,10000.00,103.650,5.215,,,,20101012,221913,1.00 B173F86903D77208,P,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101012,160851,20101015,50000.00,114.389,3.148,,,,20101012,221913,1.00 A3DE5360853965F1,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101012,160851,20101015,45000.00,112.116,1.875,,,,20101012,221913,1.00 490AA677642C58B2,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101012,160846,20101015,10000.00,97.234,4.319,,,,20101012,221913,1.00 36FE8864B87888DD,P,657902X31,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20180101,,,20101012,160847,20101015,15000.00,99.996,4.000,,,,20101012,221913,1.00 EDD5B13FFDB1C413,P,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101012,160849,20101015,250000.00,110.401,2.457,,,,20101012,221913,1.00 8F11DCB8B8C53FC3,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,160850,20101015,250000.00,114.145,2.460,,,,20101012,221913,1.00 CF9448C0C539D51B,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101012,160634,20101015,10000.00,100.106,3.508,,,,20101012,221913,1.00 F019759CB32F29B5,D,47631NAF4,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20031015,,,20101012,160701,20101015,20000.00,8.100,,P,,,20101012,221913,1.00 EFC9372AD7D1FD47,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101012,160725,20101015,25000.00,93.077,,S,,,20101012,221913,1.00 3D7BDDC36862C273,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101012,160743,20101015,50000.00,101.862,,P,,,20101012,221913,1.00 579AFAE622160D0D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160722,20101020,50000.00,99.750,,,,,20101012,221913,1.00 AB9E9EAF57ADD319,D,199820RQ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20190201,,,20101012,160606,20101015,500000.00,108.332,,S,,,20101012,221913,1.00 CF301B1ED36F027F,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,160815,20101015,80000.00,104.250,,,,,20101012,221913,1.00 26F14A46C5D90868,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101012,160541,20101015,200000.00,86.350,,S,,,20101012,221913,1.00 34AC293B6F803EB9,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101012,160810,20101015,25000.00,110.419,,,,,20101012,221913,1.00 B3FA6BA79498BFF6,D,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101012,160800,20101015,30000.00,99.000,,,,,20101012,221913,1.00 996229B60B84746B,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,160726,20101015,50000.00,107.502,,,,,20101012,221913,1.00 DCF84007BC39353F,D,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20101012,160546,20101015,100000.00,108.178,,P,,,20101012,221913,1.00 8736F5B8935623AC,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,160500,20101015,200000.00,114.665,,,,,20101012,221913,1.00 04CEB2721A516C7D,D,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20101012,160715,20101015,100000.00,104.080,,,,,20101012,221913,1.00 05B51C1291964770,P,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101012,160634,20101015,10000.00,100.068,4.005,,,,20101012,221913,1.00 8FABA496C3A93FE3,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101012,160800,20101101,100000.00,109.559,3.808,,,,20101012,221913,1.00 318EB3AA2017DBAB,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101012,160759,20101015,5000.00,98.000,7.421,,,,20101012,221913,1.00 30D14CBBDE5B7C82,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,160855,20101015,10000.00,100.000,5.247,,,,20101012,221913,1.00 5849A17F7833239C,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101012,160855,20101015,10000.00,99.750,3.021,,,,20101012,221913,1.00 CF2E98D2FD92AC0D,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,160851,20101015,15000.00,103.950,1.183,,,,20101012,221913,1.00 060E4370F9572D5A,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101012,160852,20101015,25000.00,108.561,3.916,,,,20101012,221913,1.00 A6C0EC2D866D31AB,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101012,160858,20101015,50000.00,101.424,4.160,,,,20101012,221913,1.00 5BF030DEDCD0837C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,160734,20101015,20000.00,103.433,,,,,20101012,221913,1.00 FDA7BEAB4E2C62BE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,160736,20101015,20000.00,103.183,,,,,20101012,221913,1.00 BE165F2A8D66F94D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,160749,20101015,10000.00,98.900,,,,,20101012,221913,1.00 0527E5F04A1FDD14,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101012,160810,20101015,25000.00,110.199,,,,,20101012,221913,1.00 BB81A2343CACE77A,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101012,160814,20101019,20000.00,109.550,,,,Y,20101012,221913,1.00 91589AF4A510373E,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101012,160754,20101015,100000.00,107.400,,,,,20101012,221913,1.00 93BA5A0C88B129AA,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101012,160700,20101015,125000.00,108.975,,,,,20101012,221913,1.00 B4F128318A2EB499,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101012,160210,20101015,500000.00,113.601,,,,,20101012,221913,1.00 7168E01018682B7F,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101012,160604,20101015,15000.00,110.290,,,,,20101012,221913,1.00 89CB9CCA1971DEC3,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101012,160757,20101015,25000.00,105.753,,,,,20101012,221913,1.00 A568686C7197025B,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101012,160834,20101015,50000.00,93.210,,,,,20101012,221913,1.00 719B118F59ACA44B,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101012,160900,20101015,50000.00,85.091,3.122,,,,20101012,221913,1.00 C940253F492427C5,P,119638DH4,BUFFALO MINN CAP IMPT-SER B,20031001,4.200,20180201,,,20101012,160902,20101014,5000.00,103.875,2.453,,,,20101012,221913,1.00 B6BD60835AF1C966,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,160905,20101014,25000.00,97.500,5.497,,,,20101012,221913,1.00 8223967CFD2B1430,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101012,160525,20101015,50000.00,100.811,2.863,,,,20101012,221913,1.00 E3C2A905AA284C01,S,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101012,160905,20101015,25000.00,117.038,1.604,,,,20101012,221913,1.00 5D7864B555DB9330,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101012,160903,20101015,25000.00,109.651,0.700,,,,20101012,221913,1.00 20CFF2FBCD726A25,D,556003DN8,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.200,20111201,Y,,20101012,153000,20101026,740000.00,104.177,,,,Y,20101012,221913,1.00 171AC840FD71DCA1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160608,20101015,500000.00,81.774,,,,,20101012,221913,1.00 968899ED2BEACE40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160100,20101015,120000.00,81.248,,,,,20101012,221913,1.00 2B6439A672C9F7EC,D,657902X31,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20180101,,,20101012,160847,20101015,15000.00,100.496,,,,,20101012,221913,1.00 E0F67048CD5A19CA,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101012,160849,20101015,250000.00,110.901,,,,,20101012,221913,1.00 B0974BE2AD3DF908,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,160850,20101015,250000.00,114.645,,,,,20101012,221913,1.00 63BEDCC42C18EA16,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101012,160852,20101015,25000.00,106.561,,,,,20101012,221913,1.00 D35CD0C493FEEA34,D,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101012,160500,20101015,50000.00,100.686,,,,,20101012,221913,1.00 15845411432B33E0,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101012,160600,20101015,30000.00,16.455,,,,,20101012,221913,1.00 182EE0659E129CC3,D,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101012,160406,20101015,25000.00,100.040,,S,,,20101012,221913,1.00 3D36BBCAFCA3FF50,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20101012,160905,20101015,25000.00,115.788,,,,,20101012,221913,1.00 DA60134C3FC3C4DD,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101012,160900,20101015,50000.00,86.591,2.782,,,,20101012,221913,1.00 AC5F876A8AC0C029,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,160909,20101015,10000.00,100.875,4.850,,,,20101012,221913,1.00 D2ADC1C24C0AC892,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160910,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 D1FB5297962E8A82,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,160913,20101015,10000.00,106.220,4.629,,,,20101012,221913,1.00 A3DD9136EE014FD9,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20101012,160856,20101015,75000.00,106.852,0.850,,,,20101012,221913,1.00 D79C9F29E3914A11,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,160903,20101102,100000.00,102.573,3.996,,,,20101012,221913,1.00 A08A7CFB3DEE804A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,160704,20101015,85000.00,98.164,5.425,,,,20101012,221913,1.00 26F110FC9A4B6A95,P,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101012,160909,20101015,50000.00,103.624,3.532,,,,20101012,221913,1.00 0BA3A6DE8C730A86,P,798025EH1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20150215,,,20101012,160734,20101015,15000.00,112.390,2.000,,,,20101012,221913,1.00 18C1E9ADF095C26A,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101012,160306,20101015,100000.00,106.366,,S,,,20101012,221913,1.00 334CBEAEEA356864,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101012,160807,20101015,275000.00,99.175,4.450,,,,20101012,221913,1.00 A009A3CA382F53E6,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101012,160852,20101015,125000.00,105.765,1.571,,,,20101012,221913,1.00 B45DC09C2450CADC,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101012,160908,20101015,25000.00,105.491,2.400,,,,20101012,221913,1.00 CD7AE8846FE3D440,P,288403CD8,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.400,20190715,,,20101012,160910,20101015,10000.00,100.924,4.039,,,,20101012,221913,1.00 50464723901F0496,S,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20101012,160905,20101015,5000.00,108.954,0.900,,,,20101012,221913,1.00 F20069B4130A5905,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101012,160825,20101015,100000.00,115.655,,,,,20101012,221913,1.00 15625A049BF320AC,D,462650CE0,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20190815,Y,,20101012,140000,20101110,900000.00,100.771,,,,Y,20101012,221913,1.00 6AF4F390C8112416,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101012,160919,20101015,10000.00,105.750,4.198,,,,20101012,221913,1.00 0A818F76BBF50A60,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20101012,160919,20101015,10000.00,108.815,4.000,,,,20101012,221913,1.00 D8FDFDD03F54B27A,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101012,160903,20101015,50000.00,104.432,1.100,,,,20101012,221913,1.00 0E67F7BBFEA957C9,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101012,160815,20101015,10000.00,105.829,4.000,,,,20101012,221913,1.00 0BE5256FB9E1873A,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,160821,20101015,25000.00,108.185,5.058,,,,20101012,221913,1.00 00D270638AE3C971,D,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101012,160306,20101015,25000.00,99.399,,S,,,20101012,221913,1.00 2E7F0557FFDB48CE,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,160836,20101015,25000.00,108.185,5.058,,,,20101012,221913,1.00 0B897BD64E12995E,P,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20101012,160914,20101015,25000.00,104.124,1.427,,,,20101012,221913,1.00 3473687A40F48A0C,D,655867AL3,NORFOLK VA REF-CAP IMPT,20031115,5.000,20141201,,,20101012,160406,20101015,75000.00,112.330,,P,,,20101012,221913,1.00 DB4D33F820D754F9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,160610,20101015,50000.00,94.500,,,,,20101012,221913,1.00 11FD120ADE4053D5,P,543264TG0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20180215,,,20101012,160924,20101015,25000.00,112.198,2.190,,,,20101012,221913,1.00 B61B1DF64351CFD1,P,293443SS7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20230815,,,20101012,160900,20101015,30000.00,56.263,4.068,,,,20101012,221913,1.00 7C6D5D1271813B9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,160929,20101015,20000.00,102.625,6.508,,,,20101012,221913,1.00 1728A97C88C1499F,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101012,160919,20101015,10000.00,95.989,3.188,,,,20101012,221913,1.00 1571D097BA0771FF,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,160923,20101020,225000.00,109.991,2.682,,,,20101012,221913,1.00 E0D518F35971C92F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,160006,20101015,10000.00,93.240,,,,,20101012,221913,1.00 D07F1126E71383EF,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101012,160808,20101015,15000.00,108.174,3.710,,,,20101012,221913,1.00 E7830147F4286FE4,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101012,160655,20101015,15000.00,96.797,,,,,20101012,221913,1.00 A5CB607D1034A0E7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,160933,20101015,40000.00,99.995,4.600,,,,20101012,221913,1.00 86DA963D2FEEBE5F,D,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101012,160856,20101015,100000.00,113.464,,,,,20101012,221913,1.00 CE3AB4591F1253C3,P,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101012,145414,20101013,425000.00,21.790,5.955,,,,20101012,221913,1.00 B1ED6EF2020D14C6,D,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101012,160908,20101015,50000.00,103.624,,P,,,20101012,221913,1.00 F2DF3F4FEB3D2000,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101012,160919,20101015,10000.00,110.500,,,,,20101012,221913,1.00 15F8EA84C32C26EF,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101012,160919,20101015,10000.00,110.500,,,,,20101012,221913,1.00 B08681B21587C635,P,486375BR8,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.550,20230601,,,20101012,160944,20101014,10000.00,94.070,5.195,,,,20101012,221913,1.00 8AAF563E24A6A408,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101012,160945,20101015,5000.00,106.630,4.214,,,,20101012,221913,1.00 03D5AD50FDD0F65A,P,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101012,160940,20101015,45000.00,108.387,1.005,,,,20101012,221913,1.00 31DBC73CAEA036F2,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101012,160857,20101015,235000.00,92.000,4.801,,,,20101012,221913,1.00 71CA7EB649128402,P,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101012,160938,20101015,10000.00,101.280,4.311,,,,20101012,221913,1.00 2C8C977E83163961,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101012,160452,20101028,450000.00,100.600,3.926,,,,20101012,221913,1.00 804F25710BC2B3A1,S,478497JX9,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.600,20200901,,,20101012,160654,20101015,80000.00,103.496,0.600,,,,20101012,221913,1.00 D9400B920B203FEC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,160941,20101015,15000.00,98.449,5.095,,,,20101012,221913,1.00 66EE90C623C10706,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101012,160848,20101015,5000.00,83.016,,S,,,20101012,221913,1.00 12D0B178D34DB3BB,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101012,160300,20101028,450000.00,99.750,,,,,20101012,221913,1.00 F9BBB9A325D438AE,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101012,160801,20101015,5000.00,96.816,,P,,,20101012,221913,1.00 EE63B6064254125C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101012,160822,20101015,15000.00,99.100,,P,,,20101012,221913,1.00 0BEB4323A369DD72,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,160941,20101015,15000.00,96.779,,,,,20101012,221913,1.00 389D5C66B7C8E4F8,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101012,160059,20101015,25000.00,113.056,,S,,,20101012,221913,1.00 2D6467C7F9F24687,D,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101012,160145,20101015,25000.00,104.594,,P,,,20101012,221913,1.00 1285033B321D8E1D,D,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101012,160156,20101015,50000.00,103.717,,P,,,20101012,221913,1.00 FB69CDBACE1A9223,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20101012,160255,20101015,25000.00,104.939,4.161,,,,20101012,221913,1.00 24C7B0F9B6CB76D1,P,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20101012,160922,20101015,5000.00,101.903,1.861,,,,20101012,221913,1.00 EC9FFAECA95389E3,S,167486AR0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.250,20110101,,,20101012,160926,20101015,5000.00,99.500,7.542,,,,20101012,221913,1.00 242CC5BD32B8B4F5,S,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20101012,160941,20101015,10000.00,112.788,2.300,,,,20101012,221913,1.00 0E4D19753E684789,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101012,160928,20101015,150000.00,106.359,1.711,,,,20101012,221913,1.00 113134C17D7D49C9,S,526120HC7,LENOIR CITY TENN ,20101027,2.000,20110601,Y,,20101012,160946,20101027,75000.00,100.829,0.600,,,,20101012,221913,1.00 1D65D7071953D045,P,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101012,160900,20101015,50000.00,114.900,2.037,,,,20101012,221913,1.00 42D1F874B2A77431,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101012,160916,20101015,75000.00,113.016,2.013,,,,20101012,221913,1.00 DD34A49C9424C9FC,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101012,160940,20101015,45000.00,108.476,,,,,20101012,221913,1.00 452B2C8E1CA0F57E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,160951,20101020,5000.00,102.250,5.903,,,,20101012,221913,1.00 F469B04DB753B52E,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20101012,160952,20101015,10000.00,106.690,4.514,,,,20101012,221913,1.00 9DFD89A58CDCF26B,P,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101012,160952,20101014,5000.00,100.250,4.924,,,,20101012,221913,1.00 A0540A452A263C8E,P,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20101012,160955,20101015,5000.00,99.000,5.116,,,,20101012,221913,1.00 6A681ADD12792185,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101012,160718,20101015,10000.00,106.327,,,,,20101012,221913,1.00 4CB3D6A35343B719,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20101012,160945,20101015,20000.00,106.667,3.134,,,,20101012,221913,1.00 78861F041F80A1AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,160947,20101015,25000.00,84.250,6.430,,,,20101012,221913,1.00 DF45CC9E1916EEEC,P,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101012,160951,20101015,300000.00,102.846,4.066,,,,20101012,221913,1.00 934207D32F23B958,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101012,160950,20101015,50000.00,114.000,3.472,,,,20101012,221913,1.00 CB62AB3150430B4B,S,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101012,160900,20101015,50000.00,115.100,2.000,,,,20101012,221913,1.00 0A3A2A49A2D1A50C,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101012,160744,20101015,80000.00,117.655,3.379,,,,20101012,221913,1.00 D42FC3DE47B399B8,D,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101012,160717,20101015,50000.00,104.310,,S,,,20101012,221913,1.00 1C199039A16AEA86,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,160941,20101015,15000.00,96.779,,,,,20101012,221913,1.00 3364E8FD00E42E32,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101012,160715,20101015,80000.00,117.655,,P,,,20101012,221913,1.00 3CC67B0A733047E9,S,803464BA3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20250901,,,20101012,160842,20101015,500000.00,46.930,5.150,,,,20101012,221913,1.00 932BB269944045F5,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101012,160639,20101015,5000.00,103.687,4.972,,,,20101012,221913,1.00 292BFAB344AE82E4,P,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101012,160958,20101015,300000.00,103.212,4.382,,,,20101012,221913,1.00 1E9531F7AD70887C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101012,160959,20101015,10000.00,106.945,1.657,,,,20101012,221913,1.00 EF3FD1447F001564,S,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101012,160946,20101013,25000.00,104.891,1.187,,,,20101012,221913,1.00 D771DDC334B04748,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,160200,20101028,40000.00,100.575,,,,,20101012,221913,1.00 0AC552AC62F4BA42,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,25000.00,87.500,6.720,,,,20101012,221913,1.00 78CBA7996A473349,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,160950,20101103,10000.00,100.326,3.930,,,,20101012,221913,1.00 18D2B42CC41C2D64,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101012,160950,20101015,75000.00,112.510,2.249,,,,20101012,221913,1.00 6A89A73BEAB23C0D,P,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101012,160956,20101015,30000.00,102.032,3.500,,,,20101012,221913,1.00 7AFB819D0888B49A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,160905,20101015,5000.00,104.875,5.298,,,,20101012,221913,1.00 7D23D8B3EC755225,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101012,160956,20101015,30000.00,102.132,3.464,,,,20101012,221913,1.00 B7358A5840D5BB6F,S,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,160950,20101018,15000.00,100.792,4.700,,,,20101012,221913,1.00 BC741851B7C2017A,S,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,160956,20101015,125000.00,105.679,0.974,,,,20101012,221913,1.00 B62A30CE5051FA6A,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,160950,20101103,10000.00,98.826,,,,,20101012,221913,1.00 E1B4293ED17F9F51,D,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,160950,20101018,15000.00,100.042,,,,,20101012,221913,1.00 77CF8024C0DA0B60,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101012,160958,20101015,15000.00,110.049,1.276,,,,20101012,221913,1.00 C561261D1B683CA8,P,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20101012,161008,20101015,5000.00,99.000,5.116,,,,20101012,221913,1.00 123EF8B023ED995A,D,19624KJX0,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20280815,Y,,20101012,124700,20101021,315000.00,102.000,,,,,20101012,221913,1.00 C102EC1362C84523,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101012,160949,20101019,1MM+,100.000,0.000,,,,20101012,221913,1.00 D072C82D024EAF8B,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101012,155807,20101015,25000.00,105.500,,S,,,20101012,221913,1.00 D9E3CF68EE9740F3,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101012,160956,20101015,30000.00,102.032,,,,,20101012,221913,1.00 F2E7D44EA5E84457,D,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101012,160932,20101015,200000.00,108.025,,,,,20101012,221913,1.00 2D5B5C12BD31BA41,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101012,160956,20101015,30000.00,102.032,,,,,20101012,221913,1.00 9C4F6CC0E01F7C33,D,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101012,160956,20101015,125000.00,105.554,,,,,20101012,221913,1.00 B8F3ACB6915D14EA,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101012,160958,20101015,15000.00,110.298,,,,,20101012,221913,1.00 E5AF5204B8551A9A,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101012,160956,20101015,25000.00,101.373,1.784,,,,20101012,221913,1.00 DD699F8B0B0DB3E7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,160946,20101015,20000.00,103.946,4.737,,,,20101012,221913,1.00 AC4A01D461970142,P,280612AW2,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,5.000,20101201,,,20101012,160200,20101029,20000.00,100.000,4.899,,,,20101012,221913,1.00 4281E811168CB995,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101012,154900,20101015,100000.00,99.892,5.007,,,,20101012,221913,1.00 60201BD232ACD0B6,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101012,161016,20101015,10000.00,103.871,1.972,,,,20101012,221913,1.00 2DCF4B63AE09FAE8,P,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20101012,160900,20101015,100000.00,114.100,1.262,,,,20101012,221913,1.00 6A8D33BDA16B69EC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,160610,20101015,50000.00,92.610,5.529,,,,20101012,221913,1.00 F70F2D3D30177C33,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101012,160936,20101015,20000.00,103.846,,,,,20101012,221913,1.00 3A5BE0EC220D50C1,P,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101012,161009,20101015,15000.00,96.949,5.990,,,,20101012,221913,1.00 146FE4CBF5C2529B,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,161015,20101015,25000.00,101.490,4.224,,,,20101012,221913,1.00 3A06396CA4963859,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,161016,20101101,10000.00,100.000,4.999,,,,20101012,221913,1.00 D979651BEA02BDA6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,160300,20101020,300000.00,102.198,,,,,20101012,221913,1.00 872D64A92DC7D053,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101012,160534,20101015,205000.00,101.114,,,,,20101012,221913,1.00 F213727BD493F105,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,161015,20101015,25000.00,99.500,,,,,20101012,221913,1.00 3EC08B4A7E8AE2A5,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101012,160950,20101015,1MM+,101.965,0.290,,,,20101012,221913,1.00 8FA0F6FFB9367030,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101012,160741,20101015,70000.00,115.780,1.672,,,,20101012,221913,1.00 7D4E6824A5F3E828,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,160706,20101015,165000.00,99.424,,S,,,20101012,221913,1.00 D6B02AC683B4D0C8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,161015,20101018,50000.00,100.000,4.249,,,,20101012,221913,1.00 E4ED61164992682E,S,46256NAF0,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20160601,,,20101012,161023,20101015,45000.00,109.921,2.120,,,,20101012,221913,1.00 A2B3A2B89C998493,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101012,161021,20101015,10000.00,99.068,5.088,,,,20101012,221913,1.00 B3B235555A040ECE,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,161022,20101015,900000.00,103.814,4.100,,,,20101012,221913,1.00 FED72FD621F1DC84,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,161023,20101021,25000.00,100.000,4.124,,,,20101012,221913,1.00 60EBADF62A34B049,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101012,160708,20101015,70000.00,115.780,,P,,,20101012,221913,1.00 903CC1951B496206,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101012,161026,20101015,20000.00,95.520,5.409,,,,20101012,221913,1.00 E83738332CAF248A,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101012,161027,20101015,20000.00,99.961,5.253,,,,20101012,221913,1.00 5ACAA8E560216A51,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101012,160943,20101015,15000.00,98.210,6.005,,,,20101012,221913,1.00 9895095102AA3F53,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101012,160230,20101015,40000.00,106.050,,,,,20101012,221913,1.00 FE3286BB13DA72DE,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,161028,20101015,50000.00,106.000,3.023,,,,20101012,221913,1.00 80AFE43F725A656E,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101012,160853,20101015,10000.00,104.150,5.143,,,,20101012,221913,1.00 DA88779EECEBD5AB,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101012,160608,20101015,8000.00,105.717,1.251,,,,20101012,221913,1.00 327DE73B58B31B2A,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,161026,20101015,20000.00,99.500,5.408,,,,20101012,221913,1.00 718726B8D9D8A42B,D,462650CK6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20240815,Y,,20101012,140000,20101110,300000.00,102.069,,,,Y,20101012,221913,1.00 02180BEA523E7F8D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101012,160406,20101015,55000.00,128.649,,P,,,20101012,221913,1.00 0D8F28B67088EDE2,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101012,161026,20101015,20000.00,96.000,,,,,20101012,221913,1.00 7443D1BB928E33C1,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101012,161027,20101015,20000.00,100.460,,,,,20101012,221913,1.00 7396062C7814BC33,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101012,160346,20101015,50000.00,104.712,3.862,,,,20101012,221913,1.00 5B23946FE933348E,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101012,161030,20101015,100000.00,104.760,3.176,,,,20101012,221913,1.00 B1FC1BA698EE247B,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,161030,20101015,100000.00,105.204,4.010,,,,20101012,221913,1.00 A92F84BCD62E93F8,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101012,161032,20101015,25000.00,107.696,3.805,,,,20101012,221913,1.00 C467A043F6B13A94,S,265404DR1,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150801,,,20101012,160856,20101013,50000.00,105.257,1.850,,,,20101012,221913,1.00 D47C88B69528DBA4,D,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101012,154515,20101015,125000.00,104.900,,,,,20101012,221913,1.00 DE8D8A376EAC84C6,P,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101012,160600,20101015,250000.00,107.500,3.889,,,,20101012,221913,1.00 51CFE78A651F4882,P,60534P3F8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.040,20200601,,,20101012,160500,20101015,500000.00,105.000,3.849,,,,20101012,221913,1.00 06F8EBB4679B8185,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101012,161029,20101015,15000.00,111.370,3.235,,,,20101012,221913,1.00 D2F14E6876283BFA,P,611305JF1,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20330401,,,20101012,161030,20101015,10000.00,100.000,4.500,,,,20101012,221913,1.00 A5FE792DACDF31B5,D,46256NAF0,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20160601,,,20101012,161029,20101015,45000.00,109.920,,,,,20101012,221913,1.00 EED293BFD69FDFC5,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101012,161032,20101015,25000.00,108.196,,,,,20101012,221913,1.00 A832345564D8486F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,160958,20101015,200000.00,103.540,,,,,20101012,221913,1.00 35E9906D9BDB4830,S,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101012,160717,20101015,25000.00,107.684,2.250,,,,20101012,221913,1.00 1B3B7ABF1C8C69D9,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101012,161007,20101015,20000.00,106.820,3.818,,,,20101012,221913,1.00 A26D90950A9A9DE4,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101012,161037,20101015,35000.00,90.086,3.366,,,,20101012,221913,1.00 5699337669D923D0,S,927063BW6,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.400,20111001,,,20101012,160955,20101015,25000.00,99.625,3.800,,,,20101012,221913,1.00 A16D00D6B339F0A3,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101012,160721,20101015,25000.00,107.684,,,,,20101012,221913,1.00 C133FF815F78A794,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101012,161035,20101015,125000.00,99.300,4.580,,,,20101012,221913,1.00 25204BDE830C503C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,161045,20101015,50000.00,106.820,6.400,,,,20101012,221913,1.00 5B8331307482A184,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20101012,161039,20101015,45000.00,104.557,2.100,,,,20101012,221913,1.00 2F671DF60F37B2F9,D,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101012,160657,20101015,250000.00,101.520,,S,,,20101012,221913,1.00 9B84CBCFFE6DF55F,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101012,160900,20101015,20000.00,106.820,,,,,20101012,221913,1.00 79D98D9DBC2D36DE,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20101012,161000,20101015,45000.00,104.557,,,,,20101012,221913,1.00 F1CD326CF7720164,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101012,150647,20101012,25000.00,45.000,4.331,,,,20101012,221913,1.00 1C46559C72F54516,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101012,160200,20101015,10000.00,87.500,6.720,,,,20101012,221913,1.00 19633A228ABF2E54,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101012,160732,20101015,50000.00,105.297,0.700,,,,20101012,221913,1.00 2F1458D1C32BA59F,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101012,160806,20101015,200000.00,101.000,4.724,,,,20101012,221913,1.00 7DD0612569B30876,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130926,20101110,15000.00,101.733,2.800,,,Y,20101012,221913,1.00 9BEAC44757346E55,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101012,161024,20101015,280000.00,105.920,4.710,,,,20101012,221913,1.00 ECD6916BEA43D1BC,S,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20101012,161000,20101015,100000.00,114.200,1.238,,,,20101012,221913,1.00 45ACC53DE9A8BC63,P,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101012,161036,20101014,10000.00,100.470,4.179,,,,20101012,221913,1.00 AE363A925FA74480,P,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101012,161040,20101014,10000.00,101.875,5.783,,,,20101012,221913,1.00 E22D7580EBD03D9F,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101012,161043,20101015,5000.00,94.940,5.395,,,,20101012,221913,1.00 F3B7C85EDAC2323A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101012,161046,20101015,10000.00,100.000,5.093,,,,20101012,221913,1.00 86CE3AD8A391DA9D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161047,20101015,15000.00,102.625,6.508,,,,20101012,221913,1.00 946C536E809EEE5E,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101012,161050,20101015,5000.00,100.000,5.148,,,,20101012,221913,1.00 779F649C40F0E346,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161051,20101015,5000.00,102.625,6.508,,,,20101012,221913,1.00 0FC55E76FF4B0A09,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101012,161052,20101015,10000.00,107.712,1.500,,,,20101012,221913,1.00 A5D43DFDA4EB3CE3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101012,161053,20101015,10000.00,107.550,6.753,,,,20101012,221913,1.00 A4A6F683C614F8D0,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101012,160726,20101015,50000.00,107.402,,,,,20101012,221913,1.00 CFB01207D4DB1C36,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,161048,20101028,10000.00,100.000,3.500,,,,20101012,221913,1.00 03F50399F9A2D179,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101012,161049,20101015,15000.00,115.380,2.386,,,,20101012,221913,1.00 3B611371E6F5B7D2,P,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101012,160455,20101015,10000.00,103.653,1.714,,,,20101012,221913,1.00 350CB766AE242C2E,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101012,161054,20101015,5000.00,104.161,2.979,,,,20101012,221913,1.00 59CACD16153A2606,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101012,161054,20101015,15000.00,102.875,4.508,,,,20101012,221913,1.00 FDD2304AD8DFC83E,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101012,154538,20101015,25000.00,102.500,,,,,20101012,221913,1.00 A1822FA9ECF5BEE4,D,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101012,152915,20101015,48000.00,99.500,,,,,20101012,221913,1.00 AD637E9E3CBD4D11,D,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101012,160922,20101015,25000.00,99.310,,P,,,20101012,221913,1.00 304D50FD386E9BBC,D,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101012,160942,20101015,250000.00,101.270,,P,,,20101012,221913,1.00 D28EB9CDCF1DDD88,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101012,160900,20101015,25000.00,99.748,,,,,20101012,221913,1.00 68B864FE2A8283D0,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101012,160952,20101015,25000.00,99.998,,,,,20101012,221913,1.00 3BAE75BA52188118,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101012,130929,20101110,20000.00,101.733,2.800,,,Y,20101012,221913,1.00 B2D14E7FA04B449E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101012,161022,20101015,5000.00,100.000,4.896,,,,20101012,221913,1.00 F26B21A05FB739F6,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101012,160806,20101015,40000.00,101.000,4.724,,,,20101012,221913,1.00 40E3979D114CC12A,S,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20101012,161044,20101015,15000.00,103.000,4.100,,,,20101012,221913,1.00 BD04B87E159CC749,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101012,160900,20101015,50000.00,57.368,3.803,,,,20101012,221913,1.00 1059ADE6C66D5F68,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,160738,20101015,40000.00,105.114,2.744,,,,20101012,221913,1.00 66D9BD43A30801B8,P,395549BZ0,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,4.000,20200715,,,20101012,161101,20101015,5000.00,101.418,3.816,,,,20101012,221913,1.00 1D07FAEC6B61454F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,161105,20101015,50000.00,100.500,,,,,20101012,221913,1.00 7599E6FC1E616430,S,818479EX1,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.100,20231215,Y,,20101012,131002,20101110,100000.00,99.464,3.150,,,Y,20101012,221913,1.00 E8A75BAAB3674A71,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101012,160354,20101015,50000.00,57.418,,P,,,20101012,221913,1.00 655098374245AD0A,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,160703,20101015,40000.00,105.113,,P,,,20101012,221913,1.00 5430A5712ED198FA,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,160306,20101015,50000.00,104.260,,S,,,20101012,221913,1.00 CC65065281E33882,D,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101012,160733,20101015,10000.00,107.988,,,,,20101012,221913,1.00 1B64D3BFC33E66B7,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101012,161045,20101101,40000.00,101.189,2.940,,,,20101012,221913,1.00 EB875BF54EB794BD,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101012,161044,20101015,30000.00,100.851,2.210,,,,20101012,221913,1.00 4C84F88A597BEE44,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101012,161050,20101015,25000.00,98.877,3.700,,,,20101012,221913,1.00 583B529EBCBA5FD6,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101012,161025,20101015,150000.00,107.343,5.476,,,,20101012,221913,1.00 0A362C577C0DF8EE,S,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,161112,20101018,15000.00,100.792,4.700,,,,20101012,221913,1.00 F8F9BFA97DEC5670,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161007,20101020,10000.00,104.250,5.473,,,,20101012,221913,1.00 36C21B691B14FBDD,D,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101012,161044,20101015,30000.00,100.971,,,,,20101012,221913,1.00 FEED5671C16D7A9B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160938,20101020,125000.00,99.625,,,,,20101012,221913,1.00 ADE48840FF732B44,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101012,161050,20101015,25000.00,98.777,,,,,20101012,221913,1.00 F23CAF92B71217CA,D,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101012,161045,20101101,40000.00,100.079,,,,,20101012,221913,1.00 EA04158A2737E175,D,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101012,161112,20101018,15000.00,100.042,,,,,20101012,221913,1.00 E62148046E9225A0,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101012,160942,20101015,25000.00,110.102,,P,,,20101012,221913,1.00 9DC365067521EFFE,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101012,160958,20101015,25000.00,92.577,,P,,,20101012,221913,1.00 5C8BA0CA97EB129D,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101012,161036,20101015,35000.00,90.336,,P,,,20101012,221913,1.00 54707B285A65C32A,D,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101012,161037,20101015,15000.00,99.410,,P,,,20101012,221913,1.00 2C8F86C0FA7CDB5C,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101012,160648,20101015,35000.00,117.291,,,,,20101012,221913,1.00 3CF563D950807894,S,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20101012,160539,20101015,5000.00,100.000,5.374,,,,20101012,221913,1.00 797C368DD6914654,S,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101012,160200,20101029,20000.00,101.280,3.315,,,,20101012,221913,1.00 A739352A8643BBA9,S,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20101012,155445,20101014,1MM+,111.323,0.640,,,,20101012,221913,1.00 31B9E9A19F9AA93E,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,161010,20101015,1MM+,108.870,0.380,,,,20101012,221913,1.00 2570DD85898BB7D8,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,161104,20101015,15000.00,98.343,,,,,20101012,221913,1.00 6FA75606D6F9A3F1,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,161006,20101015,50000.00,103.391,,S,,,20101012,221913,1.00 EBD63EDCEEBE786D,P,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101012,161048,20101015,900000.00,101.554,0.330,,,,20101012,221913,1.00 F8CE38DDDC588F1F,S,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101012,161100,20101103,25000.00,101.751,2.150,,,,20101012,221913,1.00 4DFA5FD130454E7E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,161115,20101015,25000.00,102.000,4.128,,,,20101012,221913,1.00 71E678EEEFF57AF8,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,161117,20101015,1MM+,100.147,5.379,,,,20101012,221913,1.00 AE6E64B8672FE40B,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101012,161000,20101015,50000.00,113.725,1.911,,,,20101012,221913,1.00 85849DBC7AE23BA6,D,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101012,160900,20101103,25000.00,101.751,,,,,20101012,221913,1.00 236A6EE5039F3A5B,D,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101012,154605,20101015,125000.00,104.804,,,,,20101012,221913,1.00 4470BA735861276B,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101012,161038,20101015,1MM+,99.650,,,,,20101012,221913,1.00 0DC29978F62D0A04,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101012,160700,20101015,10000.00,105.220,4.228,,,,20101012,221913,1.00 0991D264C70E5EE1,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101012,161032,20101015,15000.00,106.011,,,,,20101012,221913,1.00 4525910A1717DFAE,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101012,160535,20101015,10000.00,105.061,,,,,20101012,221913,1.00 B3418630DB7DED95,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101012,161100,20101015,50000.00,113.925,1.870,,,,20101012,221913,1.00 CA468302CEC03A62,P,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101012,161000,20101015,1000000.00,113.140,2.868,,,,20101012,221913,1.00 5AC77EF8338557E7,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,160908,20101015,15000.00,98.593,,,,,20101012,221913,1.00 351FBB1DA527C0EC,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,161044,20101015,45000.00,104.465,,,,,20101012,221913,1.00 50BF373AF9AF699E,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,161020,20101015,45000.00,104.715,,,,,20101012,221913,1.00 AF096C1F852B5347,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101012,160500,20101015,1MM+,103.700,,,,,20101012,221913,1.00 F36AD2EF88C4AAD2,D,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101012,160420,20101015,60000.00,109.060,,,,,20101012,221913,1.00 CFD24519D1C8FA76,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101012,160917,20101015,5000.00,114.500,,,,,20101012,221913,1.00 2084EEF767FFE9D9,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101012,155015,20101101,50000.00,106.750,2.210,,,,20101012,221913,1.00 D7EE0BE9D6A20345,P,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101012,160735,20101015,75000.00,100.273,4.139,,,,20101012,221913,1.00 4609A87F32CA4619,P,161036EZ7,CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B,20070816,,20370701,,,20101012,161000,20101019,585000.00,100.000,0.000,,,,20101012,221913,1.00 C91477732AF0877B,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101012,161112,20101015,250000.00,126.211,2.150,,,,20101012,221913,1.00 86436D9AF409619B,P,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20101012,161140,20101015,5000.00,104.590,4.323,,,,20101012,221913,1.00 7709DBFD2EAC2541,S,927063BW6,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.400,20111001,,,20101012,161115,20101015,25000.00,99.625,3.800,,,,20101012,221913,1.00 515FF6F73BF22AB4,P,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101012,161108,20101015,15000.00,105.492,2.284,,,,20101012,221913,1.00 9C3A9293C5475905,P,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101012,161131,20101015,10000.00,105.492,2.284,,,,20101012,221913,1.00 0F8D2345BFC74CD5,D,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101012,160635,20101015,75000.00,100.273,,P,,,20101012,221913,1.00 E073CC1CBB1EF481,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101012,160959,20101015,10000.00,107.106,,,,,20101012,221913,1.00 A58DF4049C0548FB,D,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101012,161103,20101015,5000.00,103.361,,,,,20101012,221913,1.00 B746B4627F54D8E5,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101012,161126,20101015,10000.00,105.798,3.616,,,,20101012,221913,1.00 BE6FB636917DA2B4,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101012,160547,20101015,10000.00,103.653,1.714,,,,20101012,221913,1.00 DAFEE25FD05E4E6F,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101012,161138,20101015,20000.00,101.273,2.610,,,,20101012,221913,1.00 0F85DE731688A6FC,S,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101012,161141,20101015,30000.00,109.463,2.995,,,,20101012,221913,1.00 67F8124AF28F0C77,D,076395HK1,BEDFORD PA AREA SCH DIST ,20080215,2.400,20110415,,,20101012,160201,20101015,50000.00,100.522,,P,,,20101012,221913,1.00 D9B4FDBD370A70B3,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101012,160322,20101015,25000.00,106.711,,P,,,20101012,221913,1.00 A5C649A3AC12D33A,S,419038TU8,HATTIESBURG MISS WTR & SWR,20101001,3.700,20171001,Y,,20101012,154400,20101104,150000.00,110.916,2.000,,,,20101012,221913,1.00 142408E6229910DB,S,803464BA3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20250901,,,20101012,161141,20101015,445000.00,47.271,5.100,,,,20101012,221913,1.00 3FDF3BF433B38E3B,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101012,161000,20101013,100000.00,100.000,,,,,20101012,221913,1.00 C5864CB67C5AE88F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101012,161148,20101015,10000.00,100.625,3.674,,,,20101012,221913,1.00 A28D9CAFF17F190B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,161152,20101028,10000.00,102.250,5.443,,,,20101012,221913,1.00 E1D6C01100A73F1B,D,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,161040,20101015,25000.00,105.874,,,,,20101012,221913,1.00 930BC7B23D5D9B7B,S,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20101012,160515,20101015,5000.00,100.770,1.201,,,,20101012,221913,1.00 5AFE5CDBA1A04480,S,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,161040,20101015,25000.00,107.091,3.065,,,,20101012,221913,1.00 24FE293D5CD9E5F4,S,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,161049,20101015,20000.00,107.091,3.065,,,,20101012,221913,1.00 7D4CEE0B9A54002B,D,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,161049,20101015,20000.00,105.874,,,,,20101012,221913,1.00 BC6FDB030CA05BAA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,161148,20101015,50000.00,103.500,6.631,,,,20101012,221913,1.00 AFB2E511058F1CF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,161142,20101015,10000.00,99.756,7.073,,,,20101012,221913,1.00 F5E9B6FC3DFD1D9B,P,408417CE1,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20120110,,,20101012,161149,20101015,10000.00,101.403,3.822,,,,20101012,221913,1.00 3B31EAB41C2DD967,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,161148,20101015,50000.00,101.500,,,,,20101012,221913,1.00 B2829CC450CC6E34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,161142,20101015,10000.00,97.800,,,,,20101012,221913,1.00 FF708692CEE4603E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,161142,20101015,10000.00,97.800,,,,,20101012,221913,1.00 0F1B9EED48E2949C,P,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20101012,161142,20101015,1000000.00,102.163,0.300,,,,20101012,221913,1.00 876DE24672312C1D,S,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101012,161151,20101015,100000.00,113.061,2.858,,,,20101012,221913,1.00 896D0D69D2A95A34,P,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20101012,161153,20101015,25000.00,103.246,3.582,,,,20101012,221913,1.00 8770AE1A2DEBF3DF,P,150528CN5,CEDAR RAPIDS IOWA SER A,20080501,4.000,20180601,,,20101012,161152,20101015,25000.00,106.000,2.838,,,,20101012,221913,1.00 A7F4B6140575532B,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101012,161100,20101015,100000.00,112.050,4.066,,,,20101012,221913,1.00 C3F6D81AC145C2E2,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101012,161159,20101015,15000.00,51.328,4.156,,,,20101012,221913,1.00 B023020A25369AD9,S,098825VA7,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20180801,,,20101012,161151,20101015,145000.00,107.578,2.320,,,,20101012,221913,1.00 A4691B4BCB99A9BB,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101012,160903,20101015,10000.00,117.591,2.036,,,,20101012,221913,1.00 0958C01FC6040CD1,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101012,161031,20101013,25000.00,103.578,2.200,,,,20101012,221913,1.00 70A030D8D6835B22,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101012,155116,20101101,50000.00,106.750,2.210,,,,20101012,221913,1.00 B41DFCD4CDBE3DB2,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,161105,20101015,675000.00,108.870,0.380,,,,20101012,221913,1.00 C8E9C538072D9165,D,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101012,161024,20101015,25000.00,105.492,,P,,,20101012,221913,1.00 84A800234CD08182,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101012,161205,20101026,5000.00,100.000,4.124,,,,20101012,221913,1.00 9D8D19FB2AA39E7D,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101012,161207,20101015,10000.00,102.794,0.657,,,,20101012,221913,1.00 9106D756346DC986,S,83309ADL2,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.100,20110501,,,20101012,161027,20101015,100000.00,102.220,1.000,,,,20101012,221913,1.00 A4F553A0C48E95D0,S,677561FW7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20110101,,,20101012,161000,20101015,35000.00,100.462,0.801,,,,20101012,221913,1.00 CD1E42881DC7CC85,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101012,160650,20101015,25000.00,97.473,,S,,,20101012,221913,1.00 8762C505FD02967E,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,161139,20101015,25000.00,114.831,2.220,,,,20101012,221913,1.00 A7F68F546B0F465F,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101012,161203,20101026,15000.00,102.375,3.709,,,,20101012,221913,1.00 37BCB17B6A27EF29,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101012,161100,20101015,100000.00,112.150,4.053,,,,20101012,221913,1.00 D65195D665CC4D0A,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101012,161117,20101015,15000.00,104.000,3.726,,,,20101012,221913,1.00 C58FFB3E5A6D9F34,P,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101012,161213,20101015,50000.00,107.311,2.910,,,,20101012,221913,1.00 D2A1846099F10AE1,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101012,161007,20101015,25000.00,90.510,,P,,,20101012,221913,1.00 73CE67F36D13BEE6,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101012,161008,20101015,25000.00,96.973,,P,,,20101012,221913,1.00 F0D6BF527B9D52CE,D,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101012,161025,20101015,50000.00,104.060,,P,,,20101012,221913,1.00 E3F2E2AD6BB75F35,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101012,161040,20101015,5000.00,82.016,,P,,,20101012,221913,1.00 30C900643E706FD9,D,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101012,161016,20101015,100000.00,103.694,,S,,,20101012,221913,1.00 B2353E086530D691,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101012,160600,20101015,1MM+,101.943,,,,,20101012,221913,1.00 69E36843EF360C2E,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101012,160348,20101015,200000.00,108.512,,,,,20101012,221913,1.00 102F0C8666E3ACDA,S,919185AN8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20190701,,,20101012,161200,20101015,105000.00,113.906,2.950,,,,20101012,221913,1.00 B79717230E1A92D1,S,919185AN8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20190701,,,20101012,161200,20101015,480000.00,113.906,2.950,,,,20101012,221913,1.00 C8D8805DA17056B3,S,919185AN8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20190701,,,20101012,161200,20101015,35000.00,113.906,2.950,,,,20101012,221913,1.00 8906EE070C809084,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,161139,20101015,25000.00,114.831,2.220,,,,20101012,221913,1.00 450D773A3885D379,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101012,161218,20101015,10000.00,99.732,5.026,,,,20101012,221913,1.00 32D8AE4D81A9C1FB,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,161219,20101015,25000.00,102.000,4.929,,,,20101012,221913,1.00 0AD00F7E7B296D8B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101012,161218,20101015,120000.00,61.500,5.627,,,,20101012,221913,1.00 6FD0B292298CC3A9,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20101012,161207,20101015,50000.00,102.262,1.100,,,,20101012,221913,1.00 F172ADD3151FEFF8,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101012,161221,20101015,125000.00,108.399,1.000,,,,20101012,221913,1.00 4824F720DC0EEC75,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101012,160733,20101015,10000.00,105.988,2.909,,,,20101012,221913,1.00 24107D444241CD56,S,818479EX1,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.100,20231215,Y,,20101012,131007,20101110,85000.00,99.464,3.150,,,Y,20101012,221913,1.00 E6B31238CFE5B48B,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,130909,20101110,275000.00,100.000,1.000,,,Y,20101012,221913,1.00 0C99689DDAF33D17,S,818479EX1,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.100,20231215,Y,,20101012,131012,20101110,260000.00,99.464,3.150,,,Y,20101012,221913,1.00 374FFFC60E2560E2,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101012,161221,20101015,125000.00,108.274,,,,,20101012,221913,1.00 6E3ED3DD3D28CFEC,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101012,161215,20101015,750000.00,101.780,0.282,,,,20101012,221913,1.00 6A08D03442AC83D8,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101012,160622,20101015,10000.00,110.794,1.840,,,,20101012,221913,1.00 07C255CAA25104D7,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101012,160947,20101015,15000.00,103.247,,,,,20101012,221913,1.00 8E19BED9F2EA3A42,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101012,161147,20101015,50000.00,107.000,3.877,,,,20101012,221913,1.00 694532087E26F0EE,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,161117,20101019,20000.00,101.625,2.809,,,,20101012,221913,1.00 2B289C2570E808A6,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,160800,20101015,345000.00,100.000,3.400,,,,20101012,221913,1.00 3064986DCD71E4B0,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101012,161228,20101015,25000.00,107.065,3.700,,,,20101012,221913,1.00 CB368F79398579A0,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101012,160627,20101015,100000.00,105.975,,,,,20101012,221913,1.00 F5A61B308F6FBCDE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101012,161222,20101019,15000.00,100.000,4.999,,,,20101012,221913,1.00 3B88F1F529BEA9AF,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101012,161138,20101015,25000.00,103.405,1.907,,,,20101012,221913,1.00 9C7146AC9B6B826F,S,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101012,161200,20101015,35000.00,49.454,3.620,,,,20101012,221913,1.00 76CB7C80170880F4,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101012,161107,20101015,530000.00,107.490,,S,,,20101012,221913,1.00 95355CA1B6C73314,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101012,161207,20101015,50000.00,107.311,,P,,,20101012,221913,1.00 9E3E0348C208E35F,D,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101012,161132,20101015,30000.00,109.113,,,,,20101012,221913,1.00 B4A01EAC0D1D16E7,D,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101012,161116,20101015,30000.00,109.362,,,,,20101012,221913,1.00 03B02F3684A91143,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101012,160808,20101015,25000.00,103.645,,P,,,20101012,221913,1.00 89C3A27A46EA319E,D,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20101012,161107,20101015,25000.00,103.246,,P,,,20101012,221913,1.00 81EDD2602C8C9F96,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101012,161130,20101015,50000.00,102.750,,,,,20101012,221913,1.00 D4D52E1165F0722C,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101012,161150,20101015,100000.00,101.027,,P,,,20101012,221913,1.00 787A1E5A85C0FE36,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,160400,20101015,205000.00,106.452,,,,,20101012,221913,1.00 984ADFF3EFA1B911,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,161240,20101015,15000.00,101.870,1.002,,,,20101012,221913,1.00 DB369CB25A3F5504,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,161229,20101015,50000.00,54.497,5.033,,,,20101012,221913,1.00 ECB40A0F63DD66AA,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,161235,20101015,50000.00,53.720,,,,,20101012,221913,1.00 5B18DAB17931FD2A,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,161229,20101015,50000.00,53.747,,,,,20101012,221913,1.00 61FF740CCE3D9E79,S,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101012,161248,20101015,20000.00,110.362,1.500,,,,20101012,221913,1.00 EC21AD12C5DA063B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,161200,20101018,20000.00,100.000,5.250,,,,20101012,221913,1.00 B0250AEF347953B9,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101012,161017,20101015,50000.00,103.633,4.100,,,,20101012,221913,1.00 1217E2BFF7229E57,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101012,155541,20101015,100000.00,101.645,0.876,,,,20101012,221913,1.00 C2E651F61106E5B7,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101012,161130,20101015,50000.00,101.750,4.557,,,,20101012,221913,1.00 9C6FBADBB778653C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101012,161210,20101015,50000.00,101.500,4.599,,,,20101012,221913,1.00 204B9E42BE63C277,P,677630FA8,OHIO ST UNIV CTFS PARTN AGRIC TECH INST STUDENT PJ,19980301,5.050,20131201,,,20101012,161027,20101015,10000.00,97.630,5.888,,,,20101012,221913,1.00 EE50E2250A1256FB,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101012,160903,20101015,25000.00,117.531,2.046,,,,20101012,221913,1.00 8CD06F115AAF6E22,D,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20101012,161023,20101015,35000.00,103.150,,,,,20101012,221913,1.00 085214EC17AB1BE7,P,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101012,161200,20101015,75000.00,110.990,2.227,,,,20101012,221913,1.00 35DA76C3E0469A94,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101012,161250,20101015,25000.00,100.000,6.244,,,,20101012,221913,1.00 3F45C309D963C069,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101012,161227,20101015,35000.00,116.360,2.350,,,,20101012,221913,1.00 E836CBD0FA2F9A95,S,801546MC3,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20190801,,,20101012,161232,20101015,75000.00,118.911,2.582,,,,20101012,221913,1.00 B4FAAD49DC226139,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101012,161210,20101015,50000.00,102.500,,,,,20101012,221913,1.00 93AF19D01A725476,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101012,161250,20101015,25000.00,98.125,,,,,20101012,221913,1.00 1071881BDE20BB97,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101012,161241,20101015,15000.00,95.775,5.858,,,,20101012,221913,1.00 8C488E9E137FC9FD,P,040663S72,ARIZONA ST UNIV REVS REF,20020301,4.800,20190701,,,20101012,161247,20101015,10000.00,103.975,2.972,,,,20101012,221913,1.00 AAFA47918F3F1DA3,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101012,161240,20101015,10000.00,98.125,6.202,,,,20101012,221913,1.00 D4A02409D2A6C050,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101012,161200,20101015,150000.00,106.884,3.002,,,,20101012,221913,1.00 7230750A3E8F0158,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101012,161256,20101015,350000.00,102.592,4.551,,,,20101012,221913,1.00 3D45BB298973F17C,S,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101012,161200,20101015,35000.00,49.454,3.620,,,,20101012,221913,1.00 C2F7099EC4E7C825,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101012,161258,20101015,15000.00,101.503,1.000,,,,20101012,221913,1.00 FC8A2FB35726AA31,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101012,161200,20101015,150000.00,106.954,2.983,,,,20101012,221913,1.00 F145572E81CF7B92,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101012,160934,20101015,50000.00,115.922,2.615,,,,20101012,221913,1.00 3E2A4675A4C080F6,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101012,160120,20101015,80000.00,98.350,,,,,20101012,221913,1.00 ADCEC7400DC1BE01,S,30383AAJ0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20160401,,,20101012,161301,20101015,50000.00,105.500,1.708,,,,20101012,221913,1.00 B4C3537D85CAFD8F,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101012,161241,20101015,45000.00,110.573,2.600,,,,20101012,221913,1.00 A7D2B77C30E31F98,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101012,160630,20101015,100000.00,103.558,0.952,,,,20101012,221913,1.00 7FC0A3B8EE6E4043,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101012,161255,20101015,20000.00,93.750,6.675,,,,20101012,221913,1.00 5823405E7C2EE664,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101012,161200,20101019,115000.00,100.000,0.000,,,,20101012,221913,1.00 B54060D67A09AF60,S,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101012,161257,20101015,25000.00,111.696,2.134,,,,20101012,221913,1.00 EA691B0025F22C92,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,,,20101012,161145,20101015,25000.00,102.226,1.500,,,,20101012,221913,1.00 5F5A6B3191E65BCE,S,520516MX0,LAWRENCEBURG TENN REF-WTR & SWR,20050601,4.000,20190701,,,20101012,161313,20101015,40000.00,107.500,2.457,,,,20101012,221913,1.00 5E1423B438D4A181,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101012,161214,20101015,5000.00,99.120,,S,,,20101012,221913,1.00 2AC42675D6F8F3B0,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101012,160800,20101015,1MM+,99.750,,,,,20101012,221913,1.00 B47EC7FFD6D2708C,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,161300,20101015,200000.00,108.930,2.739,,,,20101012,221913,1.00 A9A56C0A16039427,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,161300,20101015,20000.00,107.852,3.000,,,,20101012,221913,1.00 677ABA776643EDCB,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101012,161309,20101015,40000.00,109.182,2.166,,,,20101012,221913,1.00 7B88C583028E210C,P,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20101012,160900,20101015,50000.00,103.648,3.713,,,,20101012,221913,1.00 543778DA9EBDAC73,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101012,155600,20101015,50000.00,113.264,4.220,,,,20101012,221913,1.00 8FBFF26AA7214F3B,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101012,161300,20101015,5000.00,93.750,6.675,,,,20101012,221913,1.00 1348F1EC061BF24B,S,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20101012,161223,20101018,15000.00,100.250,1.991,,,,20101012,221913,1.00 FD3787573DC28CCF,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,161139,20101015,150000.00,114.831,2.220,,,,20101012,221913,1.00 2484170EED5794E8,P,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20101012,160409,20101015,1MM+,103.503,5.019,,,,20101012,221913,1.00 AA738EE4B91E28B2,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101012,161320,20101015,20000.00,103.750,7.211,,,,20101012,221913,1.00 E6F04EDEDB03BDCE,D,526442AS7,LEON CNTY FLA SCH DIST SALES ,20030515,3.000,20110701,,,20101012,161100,20101015,100000.00,101.412,,,,,20101012,221913,1.00 0AEEB0B05C53D583,P,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101012,161312,20101015,300000.00,107.178,3.442,,,,20101012,221913,1.00 CFDC39455DDFDF57,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101012,161316,20101015,35000.00,98.000,,,,,20101012,221913,1.00 66278EA52E0C4BB5,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101012,161315,20101015,10000.00,106.277,2.710,,,,20101012,221913,1.00 37D492F0F5BDEA2D,P,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101012,161320,20101015,300000.00,105.312,3.777,,,,20101012,221913,1.00 32D483CACE629E18,P,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20101012,161253,20101015,100000.00,103.613,0.809,,,,20101012,221913,1.00 61BF57E89A7D27B8,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101012,161323,20101015,25000.00,109.357,1.252,,,,20101012,221913,1.00 3A0B444BF76D2CCC,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101012,161315,20101015,10000.00,105.277,,,,,20101012,221913,1.00 37D955C07EB3C29A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,161324,20101015,10000.00,101.466,3.820,,,,20101012,221913,1.00 67559AF4EDD35E82,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101012,161140,20101015,25000.00,104.385,0.907,,,,20101012,221913,1.00 4A5F890D851EBAAE,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20101012,161139,20101015,300000.00,114.831,2.220,,,,20101012,221913,1.00 A6F72DE8F7063AF2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155900,20101020,1000000.00,99.625,,,,,20101012,221913,1.00 2468DE8BE804F78A,P,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101012,161320,20101015,25000.00,95.750,5.382,,,,20101012,221913,1.00 F5950B6BDB27F3A2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,161209,20101028,20000.00,104.250,5.300,,,,20101012,221913,1.00 406CA0F5483CEB2B,S,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20101012,161257,20101015,250000.00,110.313,2.050,,,,20101012,221913,1.00 5711B94C41E15636,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,161324,20101015,10000.00,99.591,,,,,20101012,221913,1.00 2358CDB9CB484942,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101012,160808,20101015,25000.00,104.145,,S,,,20101012,221913,1.00 B86E3E4FBD0C8EB2,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101012,161251,20101015,25000.00,111.596,,,,,20101012,221913,1.00 09FB0DD5B1074F4E,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101012,161302,20101015,1MM+,102.163,0.300,,,,20101012,221913,1.00 C00635D61763E2CB,S,612103JX0,MONTANA ST LONG RANGE BLDG PG-A,20060601,4.000,20110801,,,20101012,161327,20101015,45000.00,103.070,0.132,,,,20101012,221913,1.00 1966671B7341CA75,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101012,161325,20101015,20000.00,101.750,4.223,,,,20101012,221913,1.00 3A91B41E09575BCE,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101012,161318,20101015,35000.00,93.750,6.675,,,,20101012,221913,1.00 673543563204FAEA,P,454624VE4,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.000,20110601,,,20101012,161331,20101015,5000.00,100.380,3.378,,,,20101012,221913,1.00 CD896D4721566781,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20101012,161331,20101015,10000.00,104.865,0.451,,,,20101012,221913,1.00 6682439F9FE48D7B,P,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20101012,161200,20101015,20000.00,105.242,3.313,,,,20101012,221913,1.00 8F10EC8EA588777B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101012,161332,20101015,25000.00,107.065,3.700,,,,20101012,221913,1.00 6CD9283DA9C01ED4,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101012,161332,20101015,50000.00,104.537,2.977,,,,20101012,221913,1.00 05D0A0BD69A11B77,D,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20101012,161200,20101015,20000.00,105.400,,,,,20101012,221913,1.00 FD62DB131D46542E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161329,20101020,50000.00,99.625,,,,,20101012,221913,1.00 458A57880BC19E4B,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101012,161338,20101015,125000.00,108.102,1.777,,,,20101012,221913,1.00 68155356FA761172,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161337,20101015,5000.00,102.625,6.508,,,,20101012,221913,1.00 09C78A810F0B7348,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,161338,20101015,20000.00,100.000,5.247,,,,20101012,221913,1.00 71D3825CC1E8F033,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101012,161342,20101015,20000.00,108.800,3.890,,,,20101012,221913,1.00 5BC6CE0454482815,S,705795LD2,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20241015,Y,,20101012,161339,20101020,315000.00,100.000,3.000,,,,20101012,221913,1.00 0EA728B39DC469D2,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,161325,20101015,35000.00,41.076,4.969,,,,20101012,221913,1.00 D2AAF1FC79ECCFA7,D,841513LC6,SOUTHEAST TEX HSG FIN CORP MTG BKD SEC PG-SER B,20021201,,20351001,,,20101012,153002,20101015,39000.00,99.500,,,,,20101012,221913,1.00 A6E8C0E89E7199FD,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101012,161043,20101015,30000.00,105.685,,,,,20101012,221913,1.00 CFCAFD62A3D364B4,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,161342,20101015,5000.00,94.666,5.554,,,,20101012,221913,1.00 F7CD0984C6637474,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101012,161321,20101015,10000.00,111.467,3.380,,,,20101012,221913,1.00 8D9DEE97E819E4DC,S,713482FY8,PEQUANNOCK TWP N J BD ANTIC NTS,20101021,1.250,20111021,Y,,20101012,161312,20101021,1MM+,100.386,0.861,,,,20101012,221913,1.00 FCF94AC8EDAFC568,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,161331,20101102,25000.00,99.422,2.580,,,Y,20101012,221913,1.00 249D5EFBF38F9ED0,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101012,161300,20101015,100000.00,108.660,2.777,,,,20101012,221913,1.00 36D875D9F29955AF,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,160647,20101015,25000.00,101.000,4.002,,,,20101012,221913,1.00 A51AB722489310FC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,161158,20101015,35000.00,100.000,4.499,,,,20101012,221913,1.00 9C6ED6125167AFFE,S,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101012,131015,20101110,400000.00,98.985,3.240,,,Y,20101012,221913,1.00 B31976D53E1496F8,P,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101012,161332,20101015,50000.00,89.530,5.430,,,,20101012,221913,1.00 8865C7370AB8CEA7,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101012,161300,20101015,75000.00,108.000,1.258,,,,20101012,221913,1.00 D662750BAC86EF48,S,611305JF1,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20330401,,,20101012,161340,20101026,10000.00,102.000,4.085,,,,20101012,221913,1.00 6461466B6822905C,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101012,161321,20101015,10000.00,111.367,,,,,20101012,221913,1.00 D9963ACA9FF2AF54,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101012,161315,20101015,10000.00,105.119,,,,,20101012,221913,1.00 434E14A97C4020FE,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20101012,160608,20101015,25000.00,99.850,,,,,20101012,221913,1.00 787DDCE519320EC7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101012,161129,20101015,35000.00,99.250,,,,,20101012,221913,1.00 A0DBFD5C378FE724,D,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101012,160808,20101015,50000.00,103.874,,S,,,20101012,221913,1.00 42CEF1214383BEAE,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20101012,161300,20101019,500000.00,106.260,3.220,,,,20101012,221913,1.00 2C323E13AD616BD4,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,161331,20101102,25000.00,99.322,,,,Y,20101012,221913,1.00 BC7ADE08C983667F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101012,161100,20101015,35000.00,97.375,,,,,20101012,221913,1.00 783FE49CF18A415F,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101012,161006,20101015,50000.00,107.561,,S,,,20101012,221913,1.00 BC27E60624E5EA45,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101012,161300,20101015,100000.00,107.660,,,,,20101012,221913,1.00 174843609638BD08,S,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20101012,161346,20101015,5000.00,100.000,5.123,,,,20101012,221913,1.00 CC742B59813C6810,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101012,161348,20101014,35000.00,99.230,5.178,,,,20101012,221913,1.00 CC970CB399BF8EF4,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,161302,20101015,10000.00,100.000,4.992,,,,20101012,221913,1.00 E2626C4FDF87708C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,161103,20101015,45000.00,104.815,,,,,20101012,221913,1.00 860DB162B14ACF84,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101012,161207,20101015,25000.00,108.111,,S,,,20101012,221913,1.00 21FCC7BF9BDA7998,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101012,160809,20101015,40000.00,101.856,,,,,20101012,221913,1.00 7F2B72CDFF87D5F0,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20101012,160520,20101015,60000.00,109.003,,S,,,20101012,221913,1.00 8FDA340354AE7354,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101012,160527,20101015,25000.00,107.211,,S,,,20101012,221913,1.00 77E04EE0AE5BCC51,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101012,160544,20101015,5000.00,91.304,,P,,,20101012,221913,1.00 DC967B7BAE8CDD09,D,54626XAP3,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.000,20270320,,,20101012,160549,20101015,20000.00,92.300,,P,,,20101012,221913,1.00 0864A0AD0A1E967D,S,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101012,161355,20101015,20000.00,102.706,1.350,,,,20101012,221913,1.00 CF34AEBB82833198,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,161345,20101015,25000.00,54.661,5.008,,,,20101012,221913,1.00 C0ED4D19E06BD325,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,161302,20101015,1000000.00,107.299,2.734,,,,20101012,221913,1.00 22632B8D0564D5DB,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,161343,20101015,5000.00,92.696,6.750,,,,20101012,221913,1.00 E34045948D1CAE11,S,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101012,161341,20101015,50000.00,103.370,3.400,,,,20101012,221913,1.00 913FD2E0C9663C4D,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101012,161345,20101015,190000.00,100.250,4.339,,,,20101012,221913,1.00 ADBB82331236EE53,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101012,161310,20101015,60000.00,108.476,4.053,,,,20101012,221913,1.00 F6BEC1FFB1304FCA,P,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101012,161256,20101015,50000.00,104.650,2.930,,,,20101012,221913,1.00 200CCF07683FDE34,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101012,161344,20101103,15000.00,98.700,3.485,,,,20101012,221913,1.00 C7BE6D22AFA5BBD5,D,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20101012,161006,20101015,25000.00,103.746,,S,,,20101012,221913,1.00 FE38D1FE6D06521B,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101012,160600,20101015,100000.00,117.564,,,,,20101012,221913,1.00 678473164B4A2BD9,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101012,161344,20101103,15000.00,97.500,,,,,20101012,221913,1.00 C6FBC46554158252,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20101012,161300,20101015,30000.00,99.000,,,,,20101012,221913,1.00 367EC0615741F534,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101012,161329,20101015,1000000.00,102.163,0.300,,,,20101012,221913,1.00 49A3ECC9A565B760,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101012,161356,20101015,20000.00,99.997,3.250,,,Y,20101012,221913,1.00 231E86AAA8B6D042,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101012,161300,20101015,75000.00,108.150,1.174,,,,20101012,221913,1.00 C9028B39C104F7C5,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101012,154710,20101015,1MM+,93.716,6.750,,,,20101012,221913,1.00 F2A0088D462DA2CE,D,677630FA8,OHIO ST UNIV CTFS PARTN AGRIC TECH INST STUDENT PJ,19980301,5.050,20131201,,,20101012,161222,20101015,10000.00,98.830,,P,,,20101012,221913,1.00 E5404CF638FB1DB1,S,444798HS4,HULL MASS ,20100701,4.000,20160801,,,20101012,161124,20101015,10000.00,111.488,1.897,,,,20101012,221913,1.00 A16AF4F7226D8D4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161359,20101020,50000.00,101.500,5.618,,,,20101012,221913,1.00 98B6A1E43D40A7B8,D,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20101012,161251,20101015,5000.00,96.910,,P,,,20101012,221913,1.00 24E609F567D39146,D,444798HS4,HULL MASS ,20100701,4.000,20160801,,,20101012,161124,20101015,10000.00,110.888,,,,,20101012,221913,1.00 62E2FD603FC7EB88,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101012,161300,20101015,10000.00,20.823,,,,,20101012,221913,1.00 B343211CD02EA6C0,D,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20101012,114450,20101015,85000.00,111.762,,,,,20101012,221913,1.00 B1EAAE4AC9D3C2A7,P,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20101012,161400,20101015,25000.00,100.000,5.127,,,,20101012,221913,1.00 67A1F0E6C4A3BEDB,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101012,161351,20101015,25000.00,108.502,3.000,,,,20101012,221913,1.00 39DF537BA0B6E3DE,S,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20101012,161254,20101015,10000.00,102.917,3.640,,,,20101012,221913,1.00 E1C351874A941646,P,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20101012,161300,20101015,20000.00,101.029,4.373,,,,20101012,221913,1.00 B7284AC5FFA51A35,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,161411,20101015,5000.00,98.160,4.373,,,,20101012,221913,1.00 7E6FACDA01A8F588,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,161412,20101015,25000.00,97.700,5.258,,,,20101012,221913,1.00 0063D1415209796D,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101012,161410,20101020,100000.00,102.387,1.350,,,,20101012,221913,1.00 486842A8DA513A7C,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101012,161402,20101015,5000.00,86.650,12.189,,,,20101012,221913,1.00 8D56F460FBFF1D04,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101012,161207,20101015,50000.00,103.390,,S,,,20101012,221913,1.00 34D8502F352D7D94,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101012,161153,20101015,20000.00,110.362,,,,,20101012,221913,1.00 7A3F9D52A692FEF4,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20101012,161254,20101015,10000.00,102.014,,,,,20101012,221913,1.00 2BC3E46637A6CD6E,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101012,161352,20101015,25000.00,53.720,,,,,20101012,221913,1.00 4F651808C6413757,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20101012,161353,20101015,100000.00,101.682,3.471,,,,20101012,221913,1.00 0995BB01E1E97B6B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101012,161100,20101015,500000.00,102.495,1.001,,,,20101012,221913,1.00 D255F49A1718813B,S,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20101012,161400,20101015,20000.00,103.284,4.100,,,,20101012,221913,1.00 BE26B11F114C52CB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,161412,20101015,35000.00,100.000,4.125,,,,20101012,221913,1.00 5E6AABBD5663CB52,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101012,142014,20101015,30000.00,121.096,,S,,,20101012,221913,1.00 13059E4CC8EA92F4,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101012,161200,20101026,500000.00,102.473,4.650,,,,20101012,221913,1.00 2B24A8708A418C7C,D,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20101012,161211,20101015,25000.00,102.309,,P,,,20101012,221913,1.00 8EC9B3EAE02726F4,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20101012,161318,20101013,160000.00,112.333,2.250,,,,20101012,221913,1.00 F97A42FB0205EA5D,P,455141NJ6,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.100,20121201,,,20101012,161414,20101015,10000.00,99.500,5.349,,,,20101012,221913,1.00 D37F136B96A1BB58,S,081077VG1,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20170215,,,20101012,161410,20101015,15000.00,111.204,1.800,,,,20101012,221913,1.00 BDF43BED2F3CC285,D,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20101012,161201,20101015,25000.00,102.909,,S,,,20101012,221913,1.00 8AA2286552D3D152,D,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20101012,161230,20101015,5000.00,98.790,,S,,,20101012,221913,1.00 D0C77FBBE34644A1,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101012,161150,20101015,100000.00,100.017,,,,,20101012,221913,1.00 2CE40219DF959A20,D,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101012,161307,20101015,50000.00,89.530,,P,,,20101012,221913,1.00 BF6869D0A204A183,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101012,161307,20101015,25000.00,95.750,,P,,,20101012,221913,1.00 ADFFAEFE5FDE2702,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,161421,20101015,10000.00,105.750,4.083,,,,20101012,221913,1.00 72EAC294BA5A355D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,161422,20101015,10000.00,96.980,3.716,,,,20101012,221913,1.00 2219CF17C8153030,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101012,161422,20101015,50000.00,100.961,,,,,20101012,221913,1.00 0F6094B5559CB90D,S,67755CTZ2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.250,20170401,,,20101012,160900,20101015,50000.00,110.884,2.420,,,,20101012,221913,1.00 CC86203EA8D69CA3,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101012,161319,20101015,10000.00,111.367,,,,,20101012,221913,1.00 CD0D20D7E4B5A118,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,161321,20101015,35000.00,40.026,,,,,20101012,221913,1.00 202C23D9963B81C4,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101012,161313,20101015,35000.00,40.276,,,,,20101012,221913,1.00 3EBF360A1E839760,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101012,161415,20101015,50000.00,103.237,4.387,,,,20101012,221913,1.00 4C718E0083E2AC69,S,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101012,161411,20101015,20000.00,104.956,1.629,,,,20101012,221913,1.00 CDFAE041CAC5CE47,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,161108,20101015,10000.00,109.500,4.293,,,,20101012,221913,1.00 237A6830D0829AE7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101012,161423,20101020,30000.00,102.621,5.050,,,,20101012,221913,1.00 59E6DF9C2876813D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,161330,20101028,20000.00,104.250,5.300,,,,20101012,221913,1.00 6139F20FBB51FFBC,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101012,161217,20101015,15000.00,111.093,3.456,,,,20101012,221913,1.00 EF8DF92E677B2CCC,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101012,161403,20101015,1000000.00,101.043,0.300,,,,20101012,221913,1.00 58A2B1B784381C47,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101012,161424,20101014,5000.00,97.120,6.133,,,,20101012,221913,1.00 6684719223D53783,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101012,161427,20101015,10000.00,105.390,4.779,,,,20101012,221913,1.00 7D2ED96E820C01FB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101012,161431,20101015,5000.00,105.610,4.602,,,,20101012,221913,1.00 E2BA00C60335EE0A,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,161426,20101015,25000.00,67.510,3.562,,,,20101012,221913,1.00 5FFE4C0AE0A2B162,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,161426,20101015,25000.00,68.973,,,,,20101012,221913,1.00 3917A32F0A445280,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,161429,20101019,10000.00,101.614,4.300,,,,20101012,221913,1.00 240BE9ADF31A5CAB,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101012,161422,20101015,115000.00,97.750,3.330,,,,20101012,221913,1.00 00954C200E8047D0,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101012,161300,20101015,75000.00,108.650,1.227,,,,20101012,221913,1.00 EBACDBDEF93EEA08,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,161427,20101020,75000.00,109.991,2.682,,,,20101012,221913,1.00 6F49308453E203CE,D,841513LC6,SOUTHEAST TEX HSG FIN CORP MTG BKD SEC PG-SER B,20021201,,20351001,,,20101012,153002,20101015,802.00,99.500,,,,,20101012,221913,1.00 15F13EED51FFBA9A,P,64983TQS5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140815,,,20101012,161342,20101015,25000.00,98.742,4.560,,,,20101012,221913,1.00 B0D9B863D3F6EFC1,S,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101012,131019,20101110,405000.00,98.985,3.240,,,Y,20101012,221913,1.00 B2890240F3E2E232,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130932,20101110,500000.00,100.171,2.980,,,Y,20101012,221913,1.00 03CEE03E4F602C64,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101012,161400,20101015,75000.00,108.800,1.165,,,,20101012,221913,1.00 A2B181E345EEC69B,D,64983TQS5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140815,,,20101012,161342,20101015,25000.00,99.742,,,,,20101012,221913,1.00 16B015FBC0077F0F,P,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101012,161447,20101015,10000.00,100.000,4.124,,,,20101012,221913,1.00 88B213398AF363A3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101012,161440,20101015,15000.00,104.374,1.571,,,,20101012,221913,1.00 B66D7A79E0627D4B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101012,161440,20101015,15000.00,112.612,1.696,,,,20101012,221913,1.00 7CF19E6AC249F4AC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,161439,20101013,150000.00,95.700,6.485,,,,20101012,221913,1.00 9EC547289B9D4637,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,161439,20101015,15000.00,104.832,6.420,,,,20101012,221913,1.00 8E119EC46FACC59D,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,161400,20101015,20000.00,100.644,3.047,,,,20101012,221913,1.00 104684E94319C1C9,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101012,161409,20101015,10000.00,105.829,4.000,,,,20101012,221913,1.00 D519A35A24994BA9,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,161347,20101015,45000.00,106.315,3.806,,,,20101012,221913,1.00 1C980B28770D641F,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101012,161400,20101015,20000.00,99.500,,,,,20101012,221913,1.00 F80ECFED464FA727,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101012,161442,20101013,10000.00,98.750,5.345,,,,20101012,221913,1.00 6E91C3AB89DA1713,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101012,161431,20101015,65000.00,22.100,,,,,20101012,221913,1.00 2533A3E4F4E8D989,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101012,161432,20101015,35000.00,22.100,,,,,20101012,221913,1.00 E591E2EDBA980C7E,P,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20101012,161447,20101015,10000.00,101.780,2.876,,,,20101012,221913,1.00 D04C01EA93D35116,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130936,20101110,100000.00,100.171,2.980,,,Y,20101012,221913,1.00 55D65509804E8EC8,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101012,131022,20101110,220000.00,99.054,3.330,,,Y,20101012,221913,1.00 CB3E5C6564075AB7,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101012,161013,20101015,25000.00,88.702,7.082,,,,20101012,221913,1.00 D4158C71011B34D9,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101012,161238,20101013,150000.00,108.838,0.812,,,,20101012,221913,1.00 111B246889B14F64,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101012,161121,20101015,25000.00,89.702,,P,,,20101012,221913,1.00 5BFB852924BE91B8,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,160600,20101028,120000.00,99.875,,,,,20101012,221913,1.00 45525639550EE0E8,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101012,161440,20101015,15000.00,104.924,,,,,20101012,221913,1.00 1180CA7CFE3CB89B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,161400,20101015,5000.00,102.107,4.400,,,,20101012,221913,1.00 9D1FF8E7B36279A9,P,130174NK7,CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV FINGS-B,19930701,6.250,20180601,,,20101012,161447,20101015,5000.00,94.658,7.170,,,,20101012,221913,1.00 8EB162BB18F8B545,P,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101012,161448,20101015,20000.00,104.777,1.020,,,,20101012,221913,1.00 C358DBC56D0DB238,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,161446,20101015,10000.00,102.250,4.951,,,,20101012,221913,1.00 A62213793E22E719,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101012,161445,20101015,500000.00,93.716,6.750,,,,20101012,221913,1.00 B36C304CA12FBBDC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,161457,20101015,5000.00,99.400,5.422,,,,20101012,221913,1.00 B6B7553FBFEE4CD1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,161439,20101013,25000.00,108.290,5.061,,,,20101012,221913,1.00 1D49BB881D64DF7A,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101012,161456,20101015,20000.00,101.250,6.433,,,,20101012,221913,1.00 6F5927C676605DAB,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,161446,20101015,10000.00,100.550,,,,,20101012,221913,1.00 FAACE851D4C035DC,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101012,161437,20101029,15000.00,99.999,,,,,20101012,221913,1.00 076B96311E653347,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20101012,160700,20101015,50000.00,101.890,1.361,,,,20101012,221913,1.00 BE390171B7823DA2,P,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101012,161432,20101014,150000.00,117.833,2.493,,,,20101012,221913,1.00 88BE79558ED18129,S,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101012,161441,20101015,100000.00,103.711,0.530,,,,20101012,221913,1.00 C7384AF9A3E46850,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101012,161441,20101015,750000.00,101.961,0.300,,,,20101012,221913,1.00 1198BC1EDA9E9089,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,142003,20101015,150000.00,105.352,0.634,,,,20101012,221913,1.00 232328D52C160C51,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101012,161500,20101015,70000.00,85.927,3.950,,,,20101012,221913,1.00 7F5FE829C3FFFD66,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101012,161400,20101015,75000.00,105.800,1.828,,,,20101012,221913,1.00 D9A8A0245ADC9C80,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,161419,20101028,15000.00,102.500,6.412,,,,20101012,221913,1.00 967947777B58DA52,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101012,161248,20101015,595000.00,112.224,3.330,,,,20101012,221913,1.00 BF55FCF71EF71B9E,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101012,161437,20101029,15000.00,100.199,1.646,,,,20101012,221913,1.00 259624DCABE27C18,S,022447SR8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230215,,,20101012,161353,20101015,5000.00,110.825,2.800,,,,20101012,221913,1.00 9517E8535540D371,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101012,161437,20101029,15000.00,99.999,,,,,20101012,221913,1.00 AFC47062115F8CD3,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,161344,20101015,25000.00,102.999,,,,,20101012,221913,1.00 8B57338CF4843736,D,022447SR8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230215,,,20101012,161033,20101015,5000.00,110.825,,,,,20101012,221913,1.00 73BE34EBFE4D22DF,P,59455TDW9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.375,20181101,,,20101012,161517,20101015,10000.00,101.250,3.992,,,,20101012,221913,1.00 F72F407F3A466C57,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101012,161511,20101015,25000.00,85.140,5.762,,,,20101012,221913,1.00 CC610E4010EF9A43,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101012,161451,20101015,10000.00,101.995,3.259,,,,20101012,221913,1.00 F46CFF7EF72F7459,S,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20101012,161455,20101015,25000.00,102.859,0.954,,,,20101012,221913,1.00 E7EBE090A7A8281B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,161515,20101015,250000.00,98.570,4.610,,,,20101012,221913,1.00 B4F17E4FC5F55330,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101012,161512,20101015,20000.00,70.946,4.000,,,,20101012,221913,1.00 9D4122C7FD368D65,S,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,,,20101012,161407,20101015,65000.00,103.987,1.500,,,,20101012,221913,1.00 EE1AC655F6A8BD52,P,76911FMB7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.375,20170901,,,20101012,161512,20101015,25000.00,96.750,5.957,,,,20101012,221913,1.00 246B8D82605197B5,P,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101012,144929,20101013,25000.00,112.218,1.918,,,,20101012,221913,1.00 C7AE6111DC4A07FA,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101012,161510,20101015,5000.00,104.161,2.979,,,,20101012,221913,1.00 2202D842B77687EE,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,161505,20101015,50000.00,100.243,3.470,,,,20101012,221913,1.00 F2C650EE4E142C2B,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101012,161512,20101015,20000.00,69.946,,,,,20101012,221913,1.00 CE000F1313338C82,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20101012,161508,20101015,20000.00,108.186,1.350,,,,20101012,221913,1.00 610C1BD9116E5C9E,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101012,161407,20101015,100000.00,113.812,,P,,,20101012,221913,1.00 505C3AF9942A64AC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101012,161503,20101015,100000.00,93.795,,,,,20101012,221913,1.00 718F55EA4467ED00,D,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101012,161515,20101015,5000.00,103.361,,,,,20101012,221913,1.00 CCB21957E7F3A167,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,154500,20101015,230000.00,107.852,3.000,,,,20101012,221913,1.00 9B9A52FFE9C788F6,D,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101012,161431,20101014,150000.00,117.992,,,,,20101012,221913,1.00 112B18ABCBD378A7,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101012,161200,20101015,100000.00,102.495,1.001,,,,20101012,221913,1.00 1D77C847779B46AB,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101012,161300,20101015,400000.00,102.495,1.001,,,,20101012,221913,1.00 0660943F27BE227B,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101012,161516,20101015,500000.00,93.716,6.750,,,,20101012,221913,1.00 BBAA009A341F53A1,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101012,161329,20101015,5000.00,97.120,,P,,,20101012,221913,1.00 2DCB9F104A07EB5E,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101012,161409,20101015,125000.00,108.102,,P,,,20101012,221913,1.00 38A20378E6B03363,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101012,161407,20101015,100000.00,114.112,,S,,,20101012,221913,1.00 26588A47427D44F0,D,542430GN7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101012,161234,20101015,20000.00,103.650,,,,,20101012,221913,1.00 278D1174B93A686E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,161524,20101014,15000.00,100.900,4.004,,,,20101012,221913,1.00 E42815E05EE497D3,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101012,161529,20101015,20000.00,96.842,5.250,,,,20101012,221913,1.00 ECD9FA54DD60771F,P,594381EK7,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120715,,,20101012,161524,20101015,10000.00,102.647,2.689,,,,20101012,221913,1.00 96075826933F5351,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101012,161528,20101015,20000.00,107.869,0.976,,,,20101012,221913,1.00 5AC9794FCE80EAB1,P,897721GG5,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.100,20101101,,,20101012,161448,20101014,100000.00,100.086,2.235,,,,20101012,221913,1.00 0A3BF52D9E68EE5F,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101012,161200,20101015,25000.00,110.099,,,,,20101012,221913,1.00 8D79C2566C31C723,S,122133GE5,BURLINGTON WIS CMNTY DEV-SER C,20011101,4.250,20140501,,,20101012,161525,20101015,50000.00,102.036,0.500,,,,20101012,221913,1.00 1A09E45DA76E5E3B,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101012,161528,20101015,20000.00,107.369,,,,,20101012,221913,1.00 328B2AEFED88CB59,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101012,161532,20101014,10000.00,98.000,6.107,,,,20101012,221913,1.00 C1D0F187F8CCA69F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,161534,20101020,10000.00,102.250,6.149,,,,20101012,221913,1.00 BD18C05C5CA3C4C0,P,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20101012,161533,20101015,15000.00,96.086,6.601,,,,20101012,221913,1.00 3357DC5C5E549F83,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101012,161500,20101015,75000.00,105.950,1.798,,,,20101012,221913,1.00 98D46D2BB04269E3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101012,161533,20101026,15000.00,102.539,3.990,,,,20101012,221913,1.00 767E598D2B08F802,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,161527,20101015,10000.00,100.000,7.747,,,,20101012,221913,1.00 34CFDA5A1B13A367,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,161533,20101015,5000.00,92.696,6.750,,,,20101012,221913,1.00 479C847DAC3C032C,D,24588TAE6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20111201,,,20101012,153100,20101014,40000.00,103.280,,,,,20101012,221913,1.00 ED1C6AAA4F61A8B6,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101012,161443,20101015,10000.00,101.395,,,,,20101012,221913,1.00 1ABAD11270EFA9D1,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101012,161437,20101015,10000.00,101.645,,,,,20101012,221913,1.00 239FD90D47A742FD,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,142003,20101015,150000.00,105.352,0.634,,,,20101012,221913,1.00 3A6334319BCD3A84,P,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101012,161515,20101015,50000.00,95.430,4.804,,,,20101012,221913,1.00 0A8CABFC55ED2A0A,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101012,160628,20101015,85000.00,112.688,,S,,,20101012,221913,1.00 9C794856D2EEC0D7,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101012,161549,20101015,25000.00,105.720,4.706,,,,20101012,221913,1.00 98EC4EC71E4BE1BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161550,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 7C7B76B439D51E4D,P,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101012,161541,20101015,50000.00,103.330,2.140,,,,20101012,221913,1.00 39322F6BD9233661,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,161438,20101028,15000.00,104.250,5.300,,,,20101012,221913,1.00 C5DA8F8EA11B7B6A,S,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101012,161548,20101015,20000.00,104.957,0.875,,,,20101012,221913,1.00 6C051D6A29DB5C53,P,189339AN4,CLOVIS CALIF SWR REV REF,19980702,4.700,20110801,,,20101012,161548,20101015,100000.00,100.434,3.181,,,,20101012,221913,1.00 35F2A61B3EEDCC00,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,161556,20101015,100000.00,105.513,3.870,,,,20101012,221913,1.00 9951F7A1A4AA48EC,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101012,131025,20101110,615000.00,99.054,3.330,,,Y,20101012,221913,1.00 F2A6118382CF376E,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101012,161200,20101015,35000.00,97.000,4.741,,,,20101012,221913,1.00 476AB6C9AF8519F3,S,818479EV5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20211215,Y,,20101012,130939,20101110,215000.00,100.171,2.980,,,Y,20101012,221913,1.00 AB216B327788D5B9,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101012,161500,20101015,10000.00,101.894,4.000,,,,20101012,221913,1.00 DE3772F8CC6AA606,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,131030,20101110,70000.00,102.068,3.750,,,Y,20101012,221913,1.00 3026061889823DAA,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,161556,20101015,100000.00,104.263,,,,,20101012,221913,1.00 62DA9FAC970AE9F1,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101012,161203,20101015,30000.00,104.009,,,,,20101012,221913,1.00 0A49888784FA7A90,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101012,161548,20101015,5000.00,94.855,,,,,20101012,221913,1.00 613960144D1029C4,D,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20101012,161449,20101015,25000.00,102.659,,,,,20101012,221913,1.00 5100948D45A1B242,D,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20101012,161445,20101015,25000.00,102.759,,,,,20101012,221913,1.00 EA6CDBAC9F43E7DC,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101012,161526,20101015,10000.00,111.726,2.847,,,,20101012,221913,1.00 742E837FF645A0ED,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101012,161532,20101015,10000.00,113.275,3.071,,,,20101012,221913,1.00 766E6106941D3470,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101012,161533,20101015,50000.00,92.750,5.015,,,,20101012,221913,1.00 759BEED91F2DE41A,P,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20101012,161603,20101013,30000.00,111.410,2.877,,,,20101012,221913,1.00 6C91963FDE7EAF78,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,161556,20101026,25000.00,108.290,5.057,,,,20101012,221913,1.00 8A212C4122010FA3,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20101012,161603,20101015,35000.00,99.822,4.012,,,,20101012,221913,1.00 A56BC79EFEAB78C7,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,161527,20101018,10000.00,100.000,4.749,,,,20101012,221913,1.00 C93AE43C82044E90,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101012,160125,20101015,75000.00,96.750,4.930,,,,20101012,221913,1.00 EEC2E5A44B034DEE,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101012,161511,20101015,20000.00,100.584,,,,,20101012,221913,1.00 A180FB1D70391670,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101012,161607,20101015,100000.00,107.500,1.064,,,,20101012,221913,1.00 59391BFF8CB59E26,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101012,161608,20101015,5000.00,91.855,5.693,,,,20101012,221913,1.00 CB025DA9F3C6EE63,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101012,161547,20101015,25000.00,100.891,4.497,,,,20101012,221913,1.00 8358AE4BD6FD5B7D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,161609,20101015,25000.00,104.832,6.420,,,,20101012,221913,1.00 024435B371C80BC6,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101012,161543,20101015,30000.00,110.113,2.700,,,,20101012,221913,1.00 D936B3CA20037740,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101012,161543,20101014,30000.00,110.013,,,,,20101012,221913,1.00 C47B1105DE89570E,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101012,161608,20101015,10000.00,100.000,4.749,,,Y,20101012,221913,1.00 88C3FBFC3A428634,S,870071CK1,SWATARA TWP PA ,20100101,2.500,20151001,,,20101012,161500,20101015,185000.00,103.110,1.772,,,,20101012,221913,1.00 A1CE6B7063131919,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101012,161513,20101015,10000.00,105.080,,,,,20101012,221913,1.00 9FB6F901FBF8C935,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101012,161409,20101015,20000.00,102.143,,,,,20101012,221913,1.00 90D1FC25A1A07FE9,P,130684MZ3,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20101012,161619,20101015,25000.00,104.381,2.253,,,,20101012,221913,1.00 76CD9C0190C6EDB4,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,161623,20101015,15000.00,105.011,2.552,,,,20101012,221913,1.00 FB362A455ED23599,P,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20101012,161625,20101015,35000.00,106.776,1.923,,,,20101012,221913,1.00 B6036B8BEB3F4BFF,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,161623,20101015,15000.00,103.511,,,,,20101012,221913,1.00 DC67FAA778100EC9,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,161628,20101015,70000.00,98.000,4.392,,,,20101012,221913,1.00 E0A151BB98925A2D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,161633,20101015,25000.00,104.832,6.420,,,,20101012,221913,1.00 14B67C1D7BB3BF3B,D,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101012,161515,20101015,50000.00,95.430,,,,,20101012,221913,1.00 13D577319605DE22,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101012,161251,20101015,10000.00,109.953,3.218,,,,20101012,221913,1.00 937E8A4D788382A1,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,161620,20101015,10000.00,94.000,6.901,,,,20101012,221913,1.00 39CF4F5BCACD2A88,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101012,161300,20101015,10000.00,111.117,,,,,20101012,221913,1.00 DA60991858C24B2F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101012,161506,20101015,800000.00,101.250,4.093,,,,20101012,221913,1.00 25426F32DF18ED5C,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101012,161626,20101015,25000.00,100.243,3.470,,,,20101012,221913,1.00 D821457AE7DEEC70,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101012,161626,20101015,25000.00,103.389,2.391,,,,20101012,221913,1.00 A37159B8965701A2,P,757887BA1,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20180715,,,20101012,161632,20101015,20000.00,63.132,6.024,,,,20101012,221913,1.00 2F3C21F5DC4B6766,S,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,161342,20101015,25000.00,104.500,4.313,,,,20101012,221913,1.00 81C3543F018700F4,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,133100,20101015,280000.00,103.607,,,,,20101012,221913,1.00 C268F6E269A2AA46,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101012,161605,20101015,10000.00,115.360,2.395,,,,20101012,221913,1.00 31AD47D4C7F57F4C,P,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20101012,161637,20101015,20000.00,99.275,5.251,,,,20101012,221913,1.00 8879AA73E66C6E19,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101012,161342,20101015,25000.00,103.249,,,,,20101012,221913,1.00 5E6C5FD947DCB118,D,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20101012,161307,20101015,30000.00,54.691,,S,,,20101012,221913,1.00 94EAAF38C64E3B20,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101012,161014,20101015,100000.00,27.513,,,,,20101012,221913,1.00 517A160423440B9F,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101012,161637,20101020,300000.00,102.387,1.350,,,,20101012,221913,1.00 2DAA6E7F027FDE22,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101012,161640,20101015,15000.00,100.000,4.499,,,,20101012,221913,1.00 E8A63E728B9EC8F5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,161644,20101015,10000.00,96.980,3.716,,,,20101012,221913,1.00 7429BE70ABD64C22,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101012,161638,20101015,50000.00,92.750,5.015,,,,20101012,221913,1.00 7AD07E8F5ABE9786,S,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20101012,161639,20101015,60000.00,106.359,1.703,,,,20101012,221913,1.00 1905CF2FAB1B8232,S,792767NP6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.000,20240201,Y,,20101012,161523,20101020,250000.00,99.847,3.014,,,,20101012,221913,1.00 AABA2D6DA1AF65CE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101012,161630,20101015,100000.00,96.500,6.370,,,,20101012,221913,1.00 F0DDBA5ADA3F090F,D,841513LA0,SOUTHEAST TEX 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AGM-CR,20050615,4.000,20340701,,,20101012,161656,20101015,15000.00,99.800,4.013,,,,20101012,221913,1.00 A499D7115E72A4F1,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101012,161634,20101015,4000.00,93.750,6.675,,,,20101012,221913,1.00 A5C01BA94FAE781B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,160645,20101015,10000.00,98.000,5.143,,,,20101012,221913,1.00 72C488F0D261276E,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101012,161635,20101014,30000.00,107.460,4.569,,,,20101012,221913,1.00 2ECB5D4E9AD650F1,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20101012,161643,20101015,20000.00,118.750,1.868,,,,20101012,221913,1.00 9193FFB0B5E2BE68,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,161643,20101028,10000.00,101.000,5.612,,,,20101012,221913,1.00 354744007FA963FD,S,914722QU0,UNIVERSITY N 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D21324A42AA7ACE2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101012,161707,20101015,10000.00,91.000,5.311,,,,20101012,221913,1.00 E9A652F09E238A71,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101012,160021,20101015,25000.00,105.511,1.069,,,,20101012,221913,1.00 014DDE941C8ED423,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101012,161606,20101015,80000.00,102.303,1.400,,,,20101012,221913,1.00 F0CB05F3F622F30E,S,64983UEV8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20150701,,,20101012,161600,20101015,75000.00,108.300,1.846,,,,20101012,221913,1.00 D547FA32CDAD8B70,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161552,20101020,25000.00,104.000,5.493,,,,20101012,221913,1.00 6B2AE2EE2108854F,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE 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PROJ,20100923,5.125,20401201,,,20101012,161500,20101015,10000.00,100.000,5.124,,,,20101012,221913,1.00 3E04E5199B178985,P,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20101012,161555,20101015,100000.00,106.125,2.949,,,,20101012,221913,1.00 9CB1EDCA2A308CC7,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101012,161653,20101015,25000.00,102.900,,,,,20101012,221913,1.00 EFC70D1A6E314AD0,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20101012,161555,20101015,100000.00,108.125,2.233,,,,20101012,221913,1.00 10BE2061017988BD,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,131032,20101110,20000.00,102.068,3.750,,,Y,20101012,221913,1.00 E18CBB14FA662282,S,432632FB8,HILLSIDE ILL SER B,20051001,4.500,20121201,,,20101012,161400,20101015,100000.00,106.911,1.200,,,,20101012,221913,1.00 752529CF3B245F51,P,677632LR0,OHIO ST UNIV GEN RCPTS SER 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EC06F7BC54ADC08B,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101012,161729,20101015,245000.00,104.025,3.569,,,,20101012,221913,1.00 2E5E33B72F48F6EA,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101012,161728,20101015,50000.00,99.250,5.051,,,,20101012,221913,1.00 4B4FA92A0231816E,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101012,161737,20101015,10000.00,98.250,5.107,,,,20101012,221913,1.00 EF693AE7B43C0396,P,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20101012,161700,20101015,30000.00,54.000,7.131,,,,20101012,221913,1.00 44827F34AA631631,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,161728,20101028,10000.00,100.821,3.900,,,Y,20101012,221913,1.00 F5F644C9D5AD719D,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101012,161734,20101028,10000.00,103.336,3.600,,,Y,20101012,221913,1.00 699883382EE15C63,P,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101012,161500,20101015,45000.00,108.250,3.704,,,,20101012,221913,1.00 DC823B48425FEBC8,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,161705,20101015,185000.00,110.100,4.795,,,,20101012,221913,1.00 49B42FAC6B7D1335,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101012,161502,20101015,200000.00,114.725,,,,,20101012,221913,1.00 9BB3A8DEA2D86E7E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161459,20101020,1000000.00,99.575,,,,,20101012,221913,1.00 C8AEBC4810F3A7F2,D,841513LA0,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020901,6.450,20351001,,,20101012,153018,20101015,49000.00,99.500,,,,,20101012,221913,1.00 9BD6C6B1962B6E1F,P,413948HU7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20240901,,,20101012,161738,20101015,195000.00,97.659,4.858,,,,20101012,221913,1.00 B12E9033BEFD228A,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101012,161709,20101015,15000.00,89.241,,,,,20101012,221913,1.00 72E9E0F5402BC3CC,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101012,160821,20101015,15000.00,111.250,,P,,,20101012,221913,1.00 AC7A07B0527E70A9,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20101012,160842,20101015,60000.00,108.753,,P,,,20101012,221913,1.00 8825AE378AB675F8,D,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20101012,161700,20101015,30000.00,54.198,,,,,20101012,221913,1.00 DA8DD3298436D32F,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,161728,20101028,10000.00,100.721,,,,Y,20101012,221913,1.00 8097F38B8161C70D,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101012,161734,20101028,10000.00,103.236,,,,Y,20101012,221913,1.00 8CA275D73293208D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161728,20101015,35000.00,100.625,6.672,,,,20101012,221913,1.00 44CB2F21235375AF,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101012,161748,20101015,100000.00,108.065,,,,,20101012,221913,1.00 BD70F00DDFA5BCDC,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101012,161748,20101015,100000.00,107.815,0.967,,,,20101012,221913,1.00 1374E8ABC7B1016B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,161700,20101015,5000.00,99.246,,,,,20101012,221913,1.00 ECBEF0A93C0A9083,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101012,161746,20101015,25000.00,107.065,3.700,,,,20101012,221913,1.00 4DC545685F18E7C3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,161741,20101015,65000.00,104.475,4.431,,,,20101012,221913,1.00 02057070E7610367,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101012,161748,20101015,20000.00,94.000,6.901,,,,20101012,221913,1.00 4D1C96063F2D3C3A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161736,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 2BE864530B1F944E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161740,20101015,15000.00,102.625,6.508,,,,20101012,221913,1.00 FC039F4F830637D5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,161743,20101102,10000.00,100.750,3.880,,,,20101012,221913,1.00 B2C101AE2BDCFEB8,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101012,161504,20101015,20000.00,100.834,,,,,20101012,221913,1.00 7A8575EF973BBA04,P,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20101012,161744,20101015,5000.00,97.625,5.263,,,,20101012,221913,1.00 5E42687F1E9B66F0,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101012,161746,20101013,200000.00,109.714,2.408,,,,20101012,221913,1.00 5FB6B8862694E260,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101012,161654,20101015,5000.00,99.246,5.319,,,,20101012,221913,1.00 3C593B70F3D08046,P,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20101012,161500,20101015,30000.00,98.550,4.284,,,,20101012,221913,1.00 A64EA4A329F84EEB,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101012,161750,20101015,150000.00,108.900,5.294,,,,20101012,221913,1.00 A5B83E042C14AFB2,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101012,161748,20101015,15000.00,113.350,1.641,,,,20101012,221913,1.00 4BB181FF2000DAF3,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101012,161431,20101015,65000.00,22.000,,,,,20101012,221913,1.00 A4BE875CA8664C6C,P,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20101012,161705,20101015,10000.00,100.580,3.961,,,,20101012,221913,1.00 27BC8CB8E5D66A8F,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101012,161748,20101015,15000.00,113.350,,,,,20101012,221913,1.00 A1ADCA591FB2E223,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101012,161800,20101015,15000.00,106.011,3.300,,,,20101012,221913,1.00 8E24B4B15CBE1CA6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101012,161032,20101015,15000.00,106.011,,,,,20101012,221913,1.00 7FE4144022E08C52,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101012,161800,20101015,15000.00,106.650,3.971,,,,20101012,221913,1.00 0EF579BCF5235CD4,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101012,161800,20101015,100000.00,106.060,3.589,,,,20101012,221913,1.00 4801DB7A4AE89239,P,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101012,161754,20101015,50000.00,107.020,4.044,,,,20101012,221913,1.00 ADA21592A55F9F99,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161705,20101020,15000.00,104.250,5.473,,,,20101012,221913,1.00 CFE1E46EB7623B3F,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101012,161748,20101015,15000.00,113.350,,,,,20101012,221913,1.00 7E29D68D4A800D08,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,161749,20101015,65000.00,100.762,,,,,20101012,221913,1.00 5C7090AC97BB5C03,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101012,111406,20101013,1MM+,102.075,,S,,,20101012,221913,1.00 258B68061D5CC7F0,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101012,161700,20101015,100000.00,106.586,1.057,,,,20101012,221913,1.00 C14A4A137F386356,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101012,161705,20101015,75000.00,105.582,,,,,20101012,221913,1.00 765B418B7AD20E4C,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101012,161557,20101015,180000.00,98.000,4.385,,,,20101012,221913,1.00 F6FD2A560460B3E9,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101012,161806,20101015,40000.00,113.086,2.114,,,,20101012,221913,1.00 A4917F6B7F6325C0,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101012,161745,20101015,5000.00,99.800,5.015,,,,20101012,221913,1.00 2F6096C0D6B59BE9,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101012,161734,20101015,70000.00,105.729,1.520,,,,20101012,221913,1.00 57440ED73EAC3870,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161250,20101020,1000000.00,99.500,,,,,20101012,221913,1.00 5E1D8357B2FDEA7A,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101012,160320,20101015,1000000.00,118.497,2.740,,,,20101012,221913,1.00 4981B81E59D7862A,P,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101012,161805,20101015,50000.00,104.730,1.405,,,,20101012,221913,1.00 3BA749DF99F345C3,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101012,161700,20101015,100000.00,102.940,2.727,,,,20101012,221913,1.00 A11E3FA967FB3CCC,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101012,161807,20101013,10000.00,98.750,5.263,,,,20101012,221913,1.00 F96A5C4326356528,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101012,161753,20101015,10000.00,33.782,5.442,,,,20101012,221913,1.00 266575C2377E074C,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101012,161426,20101015,10000.00,21.578,6.054,,,,20101012,221913,1.00 A3C099536326E0F1,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101012,161743,20101015,25000.00,104.170,,,,,20101012,221913,1.00 675C81972EECD9E5,S,818479FA0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,4.000,20301215,Y,,20101012,130653,20101110,1MM+,102.068,3.750,,,Y,20101012,221913,1.00 40CD1BA31BE33F83,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101012,161705,20101015,185000.00,110.100,,,,,20101012,221913,1.00 8A00629269E2A9A9,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101012,161734,20101015,70000.00,105.870,,,,,20101012,221913,1.00 A817858019BD441D,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101012,161519,20101015,100000.00,105.721,,,,,20101012,221913,1.00 86CDA0E9B4DA7487,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101012,161800,20101015,10000.00,33.681,,,,,20101012,221913,1.00 8A033CEC13E61ACB,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101012,161808,20101015,20000.00,111.650,,,,,20101012,221913,1.00 63AD7F2D5228E44E,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101012,161649,20101015,65000.00,113.952,,S,,,20101012,221913,1.00 F803C044D4645CF7,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101012,161714,20101015,70000.00,107.235,,S,,,20101012,221913,1.00 E557DF552FB78BFE,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101012,161745,20101015,35000.00,90.711,,S,,,20101012,221913,1.00 567D707B2350A7DF,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101012,161757,20101015,70000.00,106.985,,P,,,20101012,221913,1.00 4D349CF8269883C6,D,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20101012,161508,20101015,30000.00,54.192,,P,,,20101012,221913,1.00 3877106F67411DCC,D,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101012,161805,20101015,50000.00,104.930,,,,,20101012,221913,1.00 46E5EBD211ED098C,D,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101012,161805,20101015,50000.00,104.930,,,,,20101012,221913,1.00 39261984599A8236,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101012,161800,20101015,30000.00,78.846,3.916,,,,20101012,221913,1.00 98026BD48CC85597,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101012,161813,20101015,55000.00,96.700,4.736,,,,20101012,221913,1.00 611DB71B2AEB139F,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101012,161817,20101015,10000.00,99.818,4.137,,,,20101012,221913,1.00 9DF98565D3BD010D,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20101012,161752,20101015,10000.00,111.660,3.150,,,,20101012,221913,1.00 3EE621DFB1FB9533,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101012,161748,20101015,25000.00,110.826,1.565,,,,20101012,221913,1.00 8D220C30A95C4280,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101012,161757,20101015,80000.00,104.000,3.832,,,,20101012,221913,1.00 22DD87439826CF35,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101012,161758,20101015,60000.00,99.000,3.583,,,,20101012,221913,1.00 3BF609194D37E42A,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101012,161751,20101025,100000.00,106.081,,,,,20101012,221913,1.00 FFF1FEE24C4ED41F,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101012,161800,20101015,115000.00,105.253,0.747,,,,20101012,221913,1.00 0B98D7DD629237BB,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,160500,20101015,500000.00,102.204,4.017,,,,20101012,221913,1.00 D5BFCB340DC1999A,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130650,20101110,300000.00,100.835,1.290,,,Y,20101012,221913,1.00 E6429A5A46558E06,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101012,161705,20101015,100000.00,107.312,3.336,,,,20101012,221913,1.00 EDA641609B4B2731,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101012,160700,20101015,50000.00,107.225,3.144,,,,20101012,221913,1.00 A32F023F28D4FB4D,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101012,161424,20101015,10000.00,21.178,,,,,20101012,221913,1.00 F1B819990A03ABA0,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,161702,20101028,120000.00,100.750,4.405,,,,20101012,221913,1.00 1BECC33AA6E4A7BB,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101012,161300,20101015,100000.00,110.600,2.630,,,,20101012,221913,1.00 67D09E9AAF3E06A4,P,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101012,161808,20101015,20000.00,111.650,1.676,,,,20101012,221913,1.00 14DC35CCB6DFF5CA,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101012,161702,20101028,120000.00,99.875,,,,,20101012,221913,1.00 FD84F69BBFCA3261,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101012,161808,20101015,20000.00,111.650,,,,,20101012,221913,1.00 3A4B0CCB0790562F,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101012,161827,20101015,300000.00,35.093,5.650,,,,20101012,221913,1.00 BA3668D0AC3755F0,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101012,161821,20101015,10000.00,105.750,3.807,,,,20101012,221913,1.00 A754A55368EC0B5D,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101012,161705,20101015,100000.00,105.312,3.777,,,,20101012,221913,1.00 0C9AC104BAE2F1AD,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101012,161700,20101015,300000.00,35.093,,,,,20101012,221913,1.00 F05209E0C6E4FF54,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,161700,20101020,100000.00,98.541,,,,,20101012,221913,1.00 744B47B7A4F6C387,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,161724,20101014,50000.00,98.077,,,,,20101012,221913,1.00 397205B425278BAE,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101012,161726,20101015,245000.00,102.590,,,,,20101012,221913,1.00 AEA0A36B99B1CB12,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101012,161706,20101015,245000.00,102.650,,,,,20101012,221913,1.00 0AF439039EF56B5D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,161753,20101021,10000.00,101.375,5.237,,,,20101012,221913,1.00 75AEC0F8D0F3147C,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101012,161756,20101014,20000.00,100.635,4.474,,,,20101012,221913,1.00 6EB14A6F8006F7C1,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101012,161817,20101015,100000.00,85.000,6.430,,,,20101012,221913,1.00 D69CF4D718BCC2A7,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101012,161625,20101015,15000.00,86.000,6.759,,,,20101012,221913,1.00 FA67A28D5236BD0C,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101012,161536,20101015,10000.00,111.100,4.102,,,,20101012,221913,1.00 BFE7EA9BABFB93A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161757,20101015,5000.00,102.625,6.508,,,,20101012,221913,1.00 39A58235C8B3F60D,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101012,161743,20101015,200000.00,86.050,,P,,,20101012,221913,1.00 289F6CEF13DE23A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161809,20101020,10000.00,100.750,5.716,,,,20101012,221913,1.00 435964A3E48AFFCB,P,30747MMQ6,FARGO N D REF & IMPT-SER A,20030301,4.625,20230501,,,20101012,161810,20101015,10000.00,102.326,3.658,,,,20101012,221913,1.00 BD061384745ADD71,D,130684MZ3,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20101012,161816,20101015,25000.00,105.170,,,,,20101012,221913,1.00 15C9A632ABF1BEAC,D,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101012,161732,20101015,100000.00,68.030,,,,,20101012,221913,1.00 6ADC27EC75CC4201,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,161820,20101015,25000.00,102.550,5.761,,,,20101012,221913,1.00 548B99CBCD729F4C,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101012,161823,20101015,15000.00,102.950,4.533,,,,20101012,221913,1.00 3E761CCCB8BC99C5,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,161838,20101015,65000.00,101.797,,,,,20101012,221913,1.00 A7E2EE0190E64561,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161835,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 B4F01C867B42515E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,161838,20101015,65000.00,103.297,2.750,,,,20101012,221913,1.00 A281A9FE205B9BAD,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101012,161732,20101015,100000.00,103.217,0.650,,,,20101012,221913,1.00 04F9DF71A576C4CA,P,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101012,161700,20101015,100000.00,67.970,3.849,,,,20101012,221913,1.00 437468D91B5ECE91,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101012,161818,20101015,5000.00,97.800,4.830,,,,20101012,221913,1.00 B7C90889B54A6ED9,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101012,161500,20101015,25000.00,110.250,3.408,,,,20101012,221913,1.00 A0E945BCE0A9DD31,P,218366AP7,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20200801,,,20101012,161800,20101015,30000.00,49.570,7.295,,,,20101012,221913,1.00 6B5B160318239274,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101012,161506,20101014,1000000.00,100.000,0.000,,,,20101012,221913,1.00 14139CE294411812,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101012,161839,20101015,10000.00,105.719,5.024,,,,20101012,221913,1.00 853C0DAD17DFB7AA,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,161841,20101015,20000.00,102.682,,,,,20101012,221913,1.00 04753DD0429BB0E1,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101012,161413,20101015,100000.00,112.606,2.291,,,,20101012,221913,1.00 8A0865C66B978C01,P,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101012,161819,20101015,25000.00,107.805,3.800,,,,20101012,221913,1.00 3B3C5E9D41FC292C,D,218366AP7,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20200801,,,20101012,161800,20101015,30000.00,49.970,,,,,20101012,221913,1.00 563032DD5ACD8AAC,D,006644RU4,ADDISON TEX CTFS OBLIG,20030601,3.750,20180215,,,20101012,161716,20101015,40000.00,103.253,,,,,20101012,221913,1.00 1FD8E06C25956FCF,D,218366AP7,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20200801,,,20101012,161514,20101015,30000.00,49.972,,P,,,20101012,221913,1.00 A7E8E957833C105E,S,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20101012,161843,20101015,25000.00,101.341,3.842,,,,20101012,221913,1.00 3007FC4DD18C518A,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101012,161846,20101015,50000.00,86.148,5.400,,,,20101012,221913,1.00 EFCE074BFFBE601D,S,626319CD7,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.000,20121201,,,20101012,161801,20101015,30000.00,106.846,0.750,,,,20101012,221913,1.00 E4A5C672E36489D9,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101012,161700,20101015,25000.00,104.739,3.499,,,,20101012,221913,1.00 65BC452530F8E7AE,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,161843,20101015,20000.00,100.000,4.656,,,,20101012,221913,1.00 E60D8330F911E0DD,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101012,161427,20101015,15000.00,110.684,1.113,,,,20101012,221913,1.00 EA54498C06936C69,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101012,161801,20101015,15000.00,97.000,5.469,,,,20101012,221913,1.00 0640CE6C473ED2C2,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,161851,20101015,10000.00,100.500,4.183,,,,20101012,221913,1.00 28B111FA166A351A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,161800,20101015,20000.00,104.992,3.539,,,,20101012,221913,1.00 B9653FC9D654DB6C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,161853,20101019,30000.00,99.998,4.500,,,,20101012,221913,1.00 C26F29AD7EC1C27A,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161850,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 34486FC7E31AC841,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101012,161840,20101015,1000000.00,99.875,5.264,,,,20101012,221913,1.00 2932A322E0B4B9AF,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101012,111406,20101013,1MM+,102.015,,P,,,20101012,221913,1.00 6D5D4CA6FB5878BB,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101012,161700,20101015,100000.00,108.115,0.820,,,,20101012,221913,1.00 481BF5783D009224,P,870071CK1,SWATARA TWP PA ,20100101,2.500,20151001,,,20101012,161500,20101015,185000.00,103.050,1.786,,,,20101012,221913,1.00 5B98B4433E52EDEE,D,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20101012,161447,20101015,10000.00,101.880,,,,,20101012,221913,1.00 631606CB7A4FF597,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101012,161828,20101015,50000.00,102.110,4.651,,,,20101012,221913,1.00 7BEFCCF106561C30,S,341507VY4,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20220701,,,20101012,161400,20101015,250000.00,111.854,3.160,,,,20101012,221913,1.00 42F5B76BEF0DFD4C,S,341507VY4,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20220701,,,20101012,161400,20101015,225000.00,111.854,3.160,,,,20101012,221913,1.00 DE182827729678FE,S,341507VY4,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20220701,,,20101012,161400,20101015,275000.00,111.854,3.160,,,,20101012,221913,1.00 4565A395E341C92D,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161904,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 4E1EDAFEB6148421,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101012,153845,20101015,50000.00,104.501,,P,,,20101012,221913,1.00 4FDED5158BAE6CBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161803,20101020,10000.00,104.250,5.473,,,,20101012,221913,1.00 EA0FE1A518DF0081,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101012,161756,20101015,100000.00,108.065,,,,,20101012,221913,1.00 F8BDD9DBF4FA450F,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101012,161800,20101015,40000.00,111.461,,,,,20101012,221913,1.00 4AACC1C51936840B,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101012,161803,20101015,40000.00,111.711,,,,,20101012,221913,1.00 ECFD57B441DE3B1A,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101012,161837,20101015,10000.00,98.290,5.260,,,,20101012,221913,1.00 7EB266D15D753FBC,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101012,161840,20101015,10000.00,104.500,4.297,,,,20101012,221913,1.00 87C0B5F0207E96D6,S,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101012,161905,20101015,10000.00,106.868,3.650,,,,20101012,221913,1.00 F15DED5B958ACCE5,P,667698BA1,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,19990513,0.000,20121201,,,20101012,161908,20101015,60000.00,93.500,3.184,,,,20101012,221913,1.00 CA86B8B10428BFF5,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101012,161849,20101015,25000.00,106.667,1.057,,,,20101012,221913,1.00 1B1387966B918043,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101012,161911,20101015,5000.00,98.904,2.902,,,,20101012,221913,1.00 6D65F1A254365B4E,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,161658,20101014,1000000.00,100.000,0.000,,,,20101012,221913,1.00 A37FB4329B550C32,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101012,161500,20101015,20000.00,110.250,3.408,,,,20101012,221913,1.00 92DE0894AEBAD47E,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,161704,20101015,25000.00,99.000,6.603,,,,20101012,221913,1.00 FEFD2D612C7818BF,P,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20101012,161900,20101015,10000.00,100.363,3.865,,,,20101012,221913,1.00 F7F43915FAAC0E2E,D,757887BA1,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20180715,,,20101012,161847,20101015,20000.00,63.770,,,,,20101012,221913,1.00 DF38BC45E24B28E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161845,20101015,30000.00,102.625,6.508,,,,20101012,221913,1.00 8E1C61F1056E51A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,161846,20101015,30000.00,102.550,5.761,,,,20101012,221913,1.00 42723C17EC8C2DDF,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,161841,20101015,20000.00,102.682,,,,,20101012,221913,1.00 39221B9AB4A35226,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20101012,161900,20101015,10000.00,100.413,,,,,20101012,221913,1.00 EBCBFA3BBB8FCFE9,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20101012,161900,20101015,10000.00,100.413,,,,,20101012,221913,1.00 C7F687495A208067,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101012,161907,20101015,100000.00,85.000,6.430,,,,20101012,221913,1.00 EB874E33245771FD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,161853,20101021,5000.00,101.000,4.251,,,,20101012,221913,1.00 E3ED44E075A68D6A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,161854,20101020,10000.00,102.250,5.903,,,,20101012,221913,1.00 47A8BBA65D521337,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,161854,20101015,10000.00,103.550,5.559,,,,20101012,221913,1.00 C472E58D7F1DDDB0,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101012,161815,20101015,10000.00,97.943,,,,,20101012,221913,1.00 E6140920046AA21B,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101012,161811,20101015,10000.00,98.193,,,,,20101012,221913,1.00 6450CAB3AE3C6FA1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101012,161909,20101015,5000.00,100.000,4.699,,,,20101012,221913,1.00 B4005CBF8A582866,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161917,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 C091244E66E24BAF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,161913,20101020,25000.00,100.732,3.787,,,,20101012,221913,1.00 35964535FEAAAF8B,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,161917,20101013,160000.00,101.028,0.979,,,,20101012,221913,1.00 EB6A4ED6E8EE7BAC,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101012,161744,20101015,15000.00,85.000,,P,,,20101012,221913,1.00 7C40D72BC5FC3F0B,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101012,161432,20101015,35000.00,22.000,,,,,20101012,221913,1.00 73CE3A54FC07316E,S,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20101012,161921,20101015,15000.00,104.794,1.250,,,,20101012,221913,1.00 0F2F03AEF4C237B4,S,906179CJ3,UNION CNTY ILL SELF-INS,20061015,4.000,20141201,,,20101012,161800,20101015,100000.00,106.656,2.300,,,,20101012,221913,1.00 3D9658879B4C652C,S,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101012,130648,20101110,150000.00,98.985,3.240,,,Y,20101012,221913,1.00 507D150F4F10D4F8,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130645,20101110,75000.00,100.835,1.290,,,Y,20101012,221913,1.00 7A548355FB7685D5,P,60242NBF7,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.650,20160801,,,20101012,161924,20101015,25000.00,103.223,2.794,,,,20101012,221913,1.00 3A959C0154AEB733,P,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101012,161847,20101015,25000.00,108.277,1.156,,,,20101012,221913,1.00 0D5FFB15A94A7D0E,P,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,,,20101012,161800,20101015,50000.00,102.805,1.300,,,,20101012,221913,1.00 A2E4E6A8BDB546E8,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101012,161600,20101015,15000.00,102.014,1.639,,,,20101012,221913,1.00 26595D45797E423A,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101012,161234,20101015,25000.00,94.070,,,,,20101012,221913,1.00 F064810E39A222E1,D,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20101012,161806,20101015,1000000.00,109.473,,S,,,20101012,221913,1.00 93E94B18E481ECAE,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101012,161645,20101015,25000.00,104.103,4.250,,,,20101012,221913,1.00 4A852FC333B3568A,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101012,161800,20101015,125000.00,113.137,1.861,,,,20101012,221913,1.00 0052055C4E07AF3D,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101012,161835,20101015,50000.00,110.787,4.500,,,,20101012,221913,1.00 16B27B53ADB9B7E9,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101012,161840,20101015,50000.00,103.066,3.602,,,,20101012,221913,1.00 4259846C2DAA7174,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101012,161843,20101015,20000.00,102.000,4.515,,,,20101012,221913,1.00 A28980559514B492,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20101012,161636,20101015,60000.00,105.384,,,,,20101012,221913,1.00 7B30B398AD678E33,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101012,161637,20101015,25000.00,104.368,,,,,20101012,221913,1.00 C62CB5999B322BA1,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,161934,20101013,35000.00,101.098,0.664,,,,20101012,221913,1.00 FF8E2598BE062B93,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101012,161725,20101013,25000.00,103.439,0.681,,,,20101012,221913,1.00 6A280A6F5EEA945E,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101012,161929,20101015,140000.00,107.880,1.626,,,,20101012,221913,1.00 44AFF166EF8461EA,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161929,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 18262AC92F1A3340,P,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101012,161813,20101014,350000.00,102.835,0.490,,,,20101012,221913,1.00 5841B0A1DF5E6382,S,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101012,161813,20101014,350000.00,102.861,0.450,,,,20101012,221913,1.00 A0E7A04757AD343E,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101012,161935,20101109,20000.00,99.221,1.308,,,,20101012,221913,1.00 97EDE3A81B64EED7,P,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20101012,161937,20101015,100000.00,102.386,3.791,,,,20101012,221913,1.00 5585297AEDE4B276,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,161932,20101015,20000.00,103.959,5.968,,,,20101012,221913,1.00 2927609E31CEBCEB,S,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20101012,161840,20101015,50000.00,111.613,2.082,,,,20101012,221913,1.00 707CBA92387BD5F9,P,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20101012,161900,20101015,40000.00,101.275,2.339,,,,20101012,221913,1.00 46D97483874094EE,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101012,161931,20101015,445000.00,104.800,0.390,,,,20101012,221913,1.00 17689FFD19A99D1B,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101012,161900,20101015,10000.00,78.960,4.902,,,,20101012,221913,1.00 177CB508C5937D05,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101012,161917,20101015,20000.00,102.676,1.451,,,,20101012,221913,1.00 5B1D41A8ABA091D9,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20101012,161840,20101015,50000.00,111.613,,,,,20101012,221913,1.00 066AD96A204FC823,S,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101012,161934,20101015,25000.00,108.777,0.900,,,,20101012,221913,1.00 95F3D42D6B665DC7,D,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20101012,161900,20101015,40000.00,101.490,,,,,20101012,221913,1.00 FDC560BB9FBD73AB,S,74171TEA8,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.299,20161015,,,20101012,161517,20101015,430000.00,106.709,3.066,,,,20101012,221913,1.00 8BF6DE42FC4DF1F0,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,161924,20101020,25000.00,98.513,,,,,20101012,221913,1.00 D009B9965C32B24D,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101012,161831,20101015,65000.00,113.752,,P,,,20101012,221913,1.00 4D17BAD3F8EE5B72,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,161115,20101015,15000.00,100.903,,S,,,20101012,221913,1.00 92CA2DF827CB16DF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101015,20101012,161900,,100000.00,102.250,4.222,,,,20101012,221913,1.00 EF686C03B76EFA90,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101012,161800,20101015,50000.00,96.311,5.529,,,,20101012,221913,1.00 160CB558A7DB7D6F,P,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101012,161945,20101015,635000.00,76.000,4.107,,,,20101012,221913,1.00 47D270A2D5886BE0,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,161949,20101013,35000.00,101.098,0.664,,,,20101012,221913,1.00 99245BB2198CEC05,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101012,161813,20101015,100000.00,101.380,4.380,,,,20101012,221913,1.00 419CACC88F19D3AE,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101012,161800,20101015,50000.00,96.311,,,,,20101012,221913,1.00 F326DF63F46769F1,S,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20101012,161741,20101015,10000.00,33.000,20.711,,,,20101012,221913,1.00 4A6506E34BAA7452,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,161944,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 2F760D7503FABFD9,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101012,161916,20101015,25000.00,84.311,6.250,,,,20101012,221913,1.00 166C13144A8E1D18,D,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101012,161358,20101015,400000.00,108.250,,P,,,20101012,221913,1.00 98602A9AA80FD5CE,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101012,161448,20101015,15000.00,115.536,3.132,,,,20101012,221913,1.00 AB8C9FED7279A29D,D,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101012,161434,20101015,400000.00,108.436,,S,,,20101012,221913,1.00 E8A4E20362538298,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101012,161843,20101015,100000.00,115.442,,S,,,20101012,221913,1.00 BD875477128B6EF5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,161807,20101015,200000.00,99.000,,,,,20101012,221913,1.00 02C7EB0E2452CAC2,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101012,161800,20101015,75000.00,105.457,,,,,20101012,221913,1.00 4E812D348D896DE0,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101012,161655,20101015,15000.00,107.715,1.092,,,,20101012,221913,1.00 F646B9D95397013A,S,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101012,161814,20101015,100000.00,105.971,0.500,,,,20101012,221913,1.00 CA6967DDD450D51B,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101012,161900,20101015,75000.00,100.000,3.400,,,,20101012,221913,1.00 DFD40393406776D5,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101012,161900,20101015,40000.00,102.797,4.993,,,,20101012,221913,1.00 CAEB7DB57F98974E,P,90105MCC8,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER D,19991123,5.250,20130902,,,20101012,161956,20101015,80000.00,101.450,1.410,,,,20101012,221913,1.00 E7DCEF581F28D503,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101012,161910,20101015,5000.00,98.704,,,,,20101012,221913,1.00 D8DB5F862FDA7604,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,161953,20101015,100000.00,98.900,4.389,,,,20101012,221913,1.00 BE14009ED5EEAAAE,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101012,161718,20101013,50000.00,104.184,0.651,,,,20101012,221913,1.00 3CEF8B2DF8B6D627,S,010891RF8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.125,20211201,,,20101012,161916,20101015,300000.00,104.250,2.168,,,,20101012,221913,1.00 1C3216013E1806C0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,161959,20101015,25000.00,92.081,5.218,,,,20101012,221913,1.00 D68C46CA8BF8DAF5,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101012,161959,20101015,30000.00,104.328,3.191,,,,20101012,221913,1.00 56F307F022EADB09,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162000,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 8D51F7F4EE832B25,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,161904,20101015,90000.00,101.000,3.991,,,,20101012,221913,1.00 FC6E80FBEA7D1163,P,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20101012,161700,20101015,75000.00,105.500,1.678,,,,20101012,221913,1.00 0140FFB90B12D7DE,S,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20101012,161700,20101015,75000.00,105.650,1.643,,,,20101012,221913,1.00 5C52C6D9540AFCAB,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20101012,161906,20101015,20000.00,103.770,3.240,,,,20101012,221913,1.00 5BC5F36BE09A8280,S,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20101012,161758,20101015,250000.00,119.015,2.570,,,,20101012,221913,1.00 3656EFE45798533E,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,161923,20101028,5000.00,100.336,3.459,,,,20101012,221913,1.00 EB424D540B293FCE,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101012,161926,20101014,15000.00,84.150,6.947,,,,20101012,221913,1.00 3260B39D170F4D68,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101012,162004,20101013,15000.00,96.800,5.581,,,,20101012,221913,1.00 97B6172FE3150372,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101012,161932,20101015,20000.00,102.660,4.719,,,,20101012,221913,1.00 7F9EF0E653258C11,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,161934,20101015,10000.00,101.750,5.669,,,,20101012,221913,1.00 D0C28921C2F85093,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101012,160733,20101015,5000.00,96.540,,P,,,20101012,221913,1.00 3085DF1A31E2D35E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,161939,20101015,10000.00,102.625,6.508,,,,20101012,221913,1.00 1FE102813616F477,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,161941,20101015,10000.00,87.193,5.829,,,,20101012,221913,1.00 57E22827B2C275A5,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101012,155700,20101015,35000.00,94.621,,S,,,20101012,221913,1.00 5AAD247453E9AED7,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20101012,161239,20101015,100000.00,112.000,,,,,20101012,221913,1.00 0B68D18AC0095856,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101012,161944,20101015,10000.00,100.000,5.725,,,,20101012,221913,1.00 9CA24A86C8896BEA,P,435639DS5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST NO 1997-1-GATEWAY,19980827,5.750,20190902,,,20101012,162008,20101015,40000.00,101.700,5.504,,,,20101012,221913,1.00 CFC7E7BE9AB24801,S,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,162009,20101015,75000.00,95.704,1.578,,,,20101012,221913,1.00 25B68990419101E4,D,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20101012,162009,20101015,75000.00,95.329,,,,,20101012,221913,1.00 33592DE80BDB909D,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,161856,20101015,50000.00,100.548,,P,,,20101012,221913,1.00 D6FB97072F446E49,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101012,161957,20101015,5000.00,105.500,5.226,,,,20101012,221913,1.00 5BFE99B03261168A,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101012,160800,20101015,20000.00,46.898,5.055,,,,20101012,221913,1.00 17CC39F2306D32D7,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101012,162003,20101015,10000.00,104.890,4.350,,,,20101012,221913,1.00 3ADCDB38FC89C67B,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,162009,20101015,25000.00,100.548,5.654,,,,20101012,221913,1.00 1A318DA68258EEF3,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,162010,20101015,15000.00,101.750,5.669,,,,20101012,221913,1.00 A08722BC9DA71542,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101012,161917,20101015,20000.00,102.675,,,,,20101012,221913,1.00 F46C63F126335CDA,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,162006,20101013,35000.00,101.098,0.664,,,,20101012,221913,1.00 7BD3F5844BB5CB72,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,162005,20101015,15000.00,106.000,4.895,,,,20101012,221913,1.00 898969D3264BB001,P,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101012,162009,20101015,150000.00,104.200,5.449,,,,20101012,221913,1.00 AE023F31BEEBCD60,P,010891RF8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.125,20211201,,,20101012,161950,20101015,300000.00,102.275,3.915,,,,20101012,221913,1.00 ECE95589F595FC54,S,771486DP9,ROCHESTER MASS REF,20091030,5.000,20180901,,,20101012,152401,20101022,50000.00,119.703,2.250,,,,20101012,221913,1.00 3B32761F4B6B3129,S,182521BQ6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20201215,,,20101012,161956,20101022,10000.00,100.000,4.999,,,,20101012,221913,1.00 6270204FE3C1D067,P,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101012,162015,20101015,20000.00,99.056,4.339,,,,20101012,221913,1.00 5F00112EC071A6E8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101012,161807,20101015,150000.00,110.000,,,,,20101012,221913,1.00 064BFA918A48C96F,P,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101012,162002,20101019,1MM+,100.000,0.000,,,,20101012,221913,1.00 1C7CE2BEF759BF67,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101012,161908,20101015,220000.00,105.723,,S,,,20101012,221913,1.00 A27629B92FF08BFA,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101012,161908,20101015,400000.00,102.250,,S,,,20101012,221913,1.00 FCD454FBB9783576,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101012,162011,20101015,250000.00,57.499,,,,,20101012,221913,1.00 AF35B0A6938E6221,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162020,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 4EC9DC81887773C8,D,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101012,162015,20101015,20000.00,100.057,,,,,20101012,221913,1.00 E07EE68F0E812D20,P,182521BQ6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20201215,,,20101012,162001,20101015,10000.00,97.000,5.386,,,,20101012,221913,1.00 D5F5052ED18B2A6C,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,162016,20101014,5000.00,100.548,5.654,,,,20101012,221913,1.00 286E715D46418349,D,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20101012,161600,20101013,490000.00,101.991,,,,,20101012,221913,1.00 068CEDDBEB1F3189,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,162023,20101015,10000.00,102.000,4.450,,,,20101012,221913,1.00 DA1DCAD7CE84F665,S,36422YCM9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.000,20210901,Y,,20101012,162018,20101104,25000.00,100.500,3.925,,,,20101012,221913,1.00 32ABF26F9B7F42A3,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,162021,20101013,55000.00,101.098,0.664,,,,20101012,221913,1.00 D79FAFDA4973CD56,P,848644E22,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20171201,,,20101012,162024,20101015,30000.00,107.250,1.189,,,,20101012,221913,1.00 28702F69A5E66025,D,435639DS5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST NO 1997-1-GATEWAY,19980827,5.750,20190902,,,20101012,162008,20101015,40000.00,101.700,,P,,,20101012,221913,1.00 2B4D15C5256FAE32,D,90105MCC8,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER D,19991123,5.250,20130902,,,20101012,161908,20101015,80000.00,101.450,,P,,,20101012,221913,1.00 69B85B458F080B6C,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,162024,20101015,10000.00,100.548,5.654,,,,20101012,221913,1.00 BC3117A6728FB9E8,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20101012,161500,20101015,100000.00,113.894,,S,,,20101012,221913,1.00 ED04C083235F6D1D,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101012,161907,20101015,105000.00,100.550,,,,,20101012,221913,1.00 B7DAD8569D44D7B3,D,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20101012,161754,20101015,75000.00,115.805,,P,,,20101012,221913,1.00 2D7C682FE4C0ECFD,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,161442,20101015,100000.00,99.254,,,,,20101012,221913,1.00 2CBA15BC66952EA3,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101012,162024,20101109,15000.00,99.221,1.308,,,,20101012,221913,1.00 A7334D0478F2B96E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,162025,20101015,20000.00,104.756,6.431,,,,20101012,221913,1.00 858E5EC8002BE355,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101012,161759,20101015,150000.00,110.172,,,,,20101012,221913,1.00 EBDD13F9DCBEA0DA,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162034,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 37569097CE069DA0,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,162035,20101015,165000.00,99.707,5.021,,,,20101012,221913,1.00 8EAC62407634A513,S,873884GC8,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20260801,,,20101012,161737,20101015,30000.00,43.319,5.367,,,,20101012,221913,1.00 2BC3C73F3665F590,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101012,162035,20101015,165000.00,100.207,,,,,20101012,221913,1.00 E932A156EBE8353A,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,162037,20101015,100000.00,97.324,,,,,20101012,221913,1.00 53E6CC709585BF1A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101012,160638,20101015,20000.00,97.011,,S,,,20101012,221913,1.00 0AA32E7F2CA69996,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101012,161500,20101015,40000.00,101.606,,,,,20101012,221913,1.00 650AADA538DA4AF5,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101012,162029,20101015,10000.00,108.680,4.202,,,,20101012,221913,1.00 1B710A962DC32B68,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101012,162033,20101014,10000.00,99.548,5.782,,,,20101012,221913,1.00 BB4B06346EDA03E0,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,161721,20101014,50000.00,98.202,,,,,20101012,221913,1.00 03C4FD5A78594B99,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101012,162039,20101015,15000.00,106.000,4.895,,,,20101012,221913,1.00 2A8D98C75F7FEB74,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101012,162020,20101015,10000.00,96.501,4.593,,,,20101012,221913,1.00 14E6638B62AA7DCF,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101012,162022,20101015,25000.00,99.803,5.015,,,,20101012,221913,1.00 83150ECCF6C68491,P,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101012,162018,20101015,25000.00,105.836,2.855,,,,20101012,221913,1.00 D13E4CC21406CC0D,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101012,161900,20101015,45000.00,106.509,1.500,,,,20101012,221913,1.00 548DCE5C8E500104,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,130642,20101110,50000.00,100.000,1.000,,,Y,20101012,221913,1.00 5D9876090A40F5CC,S,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,130638,20101110,125000.00,102.097,1.570,,,Y,20101012,221913,1.00 38DCD2E5C2254735,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101012,162018,20101015,25000.00,106.036,,,,,20101012,221913,1.00 99C441C843D56E5C,P,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20101012,162034,20101014,75000.00,114.805,2.828,,,,20101012,221913,1.00 37C31BE947C8EECB,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101012,162023,20101015,250000.00,54.430,,,,,20101012,221913,1.00 3BF7CF90E6470D69,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162048,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 A20FC07F9217F91C,P,438701FG4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20150701,,,20101012,162046,20101015,24000.00,107.500,2.550,,,,20101012,221913,1.00 CFBAE1F82030B05C,P,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101012,162048,20101015,10000.00,94.444,4.760,,,,20101012,221913,1.00 1949EA38BB21E3B2,P,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101012,161948,20101015,30000.00,98.500,4.432,,,,20101012,221913,1.00 8F8049C111FCFC96,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20101012,162003,20101015,30000.00,109.596,1.576,,,,20101012,221913,1.00 1320000F99D57988,D,438701FG4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20150701,,,20101012,162046,20101015,24000.00,108.000,,,,,20101012,221913,1.00 13023F9E8E4AFD7F,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101012,162048,20101015,10000.00,94.917,,,,,20101012,221913,1.00 D63834C44E44229E,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101012,162031,20101015,250000.00,48.813,,,,,20101012,221913,1.00 8B7D4D21764B74CA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101012,162047,20101015,25000.00,108.800,3.311,,,,20101012,221913,1.00 1C1BB6B777E589F5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,162022,20101015,25000.00,98.413,4.100,,,,20101012,221913,1.00 F83017E2CC6AA29D,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101012,162032,20101015,15000.00,113.851,1.980,,,,20101012,221913,1.00 1D33A5722BD23362,P,952063HA6,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.000,20121201,,,20101012,161555,20101015,5000.00,104.199,1.974,,,,20101012,221913,1.00 6EC78C9C07409FE4,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101012,160217,20101015,10000.00,101.375,,,,,20101012,221913,1.00 03DD8A3E4ED5863B,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,162029,20101015,25000.00,100.000,4.649,,,,20101012,221913,1.00 C0353728AD0FBF94,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20101012,161935,20101015,10000.00,100.380,4.400,,,,20101012,221913,1.00 907D46EFC6142D57,P,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101012,162053,20101015,5000.00,82.000,10.545,,,,20101012,221913,1.00 C625E715D4EAD850,S,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101012,162052,20101015,5000.00,83.800,10.295,,,,20101012,221913,1.00 DD7DE2AEF5BD1C12,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101012,161729,20101015,1MM+,106.640,4.150,,,,20101012,221913,1.00 CDBF5DC9026FE8E3,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,161536,20101015,25000.00,98.413,,,,,20101012,221913,1.00 68DD3CA1CE806B89,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101012,161948,20101015,30000.00,99.500,,,,,20101012,221913,1.00 16A7059F771225D8,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,162005,20101015,65000.00,106.003,,,,,20101012,221913,1.00 8C8EA3FE0C740854,D,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20101012,162013,20101015,15000.00,104.509,,,,,20101012,221913,1.00 47C8766F4587B0E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162057,20101015,100000.00,84.250,6.430,,,,20101012,221913,1.00 CF14B285DCE52124,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,162102,20101015,90000.00,103.297,2.750,,,,20101012,221913,1.00 6773CD0A68DB1B48,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,162103,20101015,50000.00,110.239,3.287,,,,20101012,221913,1.00 DADE476664E2AE48,S,848644E22,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20171201,,,20101012,162051,20101015,30000.00,107.750,1.004,,,,20101012,221913,1.00 CA806289538A4137,S,006644RU4,ADDISON TEX CTFS OBLIG,20030601,3.750,20180215,,,20101012,161700,20101015,40000.00,103.504,2.200,,,,20101012,221913,1.00 5A1D19B8F91C759C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101012,162102,20101015,90000.00,101.797,,,,,20101012,221913,1.00 276A01925B4D3FEF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,162103,20101015,50000.00,109.239,,,,,20101012,221913,1.00 6E82802976FCE1E6,D,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20101012,161936,20101015,100000.00,103.011,,P,,,20101012,221913,1.00 0EF6A84564BA22A3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,162058,20101015,25000.00,74.500,7.886,,,,20101012,221913,1.00 3664366AA10F148C,S,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101012,162004,20101015,10000.00,4.450,,,,,20101012,221913,1.00 17224AB6C9762B98,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162105,20101015,15000.00,102.922,3.000,,,,20101012,221913,1.00 FBB602AA8D092EA0,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101012,162106,20101015,40000.00,100.280,4.566,,,,20101012,221913,1.00 ACC70D8A56E24061,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101012,162007,20101015,10000.00,101.627,,,,,20101012,221913,1.00 8628433D17BA159B,P,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101012,162055,20101015,150000.00,93.682,2.865,,,,20101012,221913,1.00 D7DB335EFFE31520,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101012,162111,20101015,10000.00,107.918,3.550,,,,20101012,221913,1.00 718002BC571EEA15,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101012,162052,20101014,100000.00,100.993,0.590,,,,20101012,221913,1.00 355449125614D67C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101012,162053,20101014,100000.00,101.002,0.550,,,,20101012,221913,1.00 80FCD6DFB25F035D,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101012,162109,20101015,5000.00,102.000,5.057,,,,20101012,221913,1.00 372FC57706CF71B6,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,162034,20101015,50000.00,106.293,5.250,,,,20101012,221913,1.00 2D14250F31CB5D0F,S,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20101012,162023,20101015,50000.00,111.863,2.039,,,,20101012,221913,1.00 11B31304235DCC96,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101012,162000,20101015,100000.00,117.598,2.197,,,,20101012,221913,1.00 CD532D31E8ABF344,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101012,162000,20101015,100000.00,117.698,2.183,,,,20101012,221913,1.00 510A922710609293,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,162045,20101015,115000.00,104.639,5.000,,,,20101012,221913,1.00 208F5BD476CED2D7,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101012,162054,20101015,75000.00,107.628,0.800,,,,20101012,221913,1.00 B775568E9CCCCAB3,P,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101012,162055,20101015,25000.00,98.000,4.838,,,,20101012,221913,1.00 808BA7F99A7291DE,P,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101012,161440,20101015,15000.00,100.466,-1.428,,,,20101012,221913,1.00 C91D348C4C5BDB30,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20101012,162023,20101015,50000.00,111.613,,,,,20101012,221913,1.00 82D7E9C03FE263A9,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101012,161900,20101015,100000.00,109.108,1.070,,,,20101012,221913,1.00 8B55EB604997FEC6,D,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20101012,161952,20101015,15000.00,104.759,,,,,20101012,221913,1.00 C2DB6C1B0D1A1166,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,161948,20101015,65000.00,106.128,,,,,20101012,221913,1.00 5396767B9A917AE8,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101012,162007,20101015,10000.00,103.655,4.393,,,,20101012,221913,1.00 C29A4744CBEC4992,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,162105,20101015,25000.00,77.009,7.047,,,,20101012,221913,1.00 54F5A76757FB5922,P,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101012,162113,20101015,25000.00,90.000,6.476,,,,20101012,221913,1.00 2D7EC3BF4B64DCEF,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162117,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 E607800B86E3168E,P,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20101012,161900,20101015,50000.00,106.569,1.829,,,,20101012,221913,1.00 7FB105D79AF7AD90,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101012,162056,20101015,10000.00,102.375,4.082,,,,20101012,221913,1.00 429E701E27D350F2,P,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20101012,162058,20101015,5000.00,100.273,4.184,,,,20101012,221913,1.00 ED109CF809E06A38,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,162123,20101015,125000.00,101.000,5.572,,,,20101012,221913,1.00 2B9B9843941990AF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101012,161910,20101015,25000.00,98.083,4.630,,,,20101012,221913,1.00 96727AAF84023FF7,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101012,162029,20101015,410000.00,111.300,1.240,,,,20101012,221913,1.00 084184C3CDFCA988,P,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101012,162109,20101013,200000.00,107.295,1.827,,,,20101012,221913,1.00 9F2DEBA6DA3FB858,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101012,162121,20101015,20000.00,100.000,5.000,,,,20101012,221913,1.00 69C93EE1CD2E7C00,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,162117,20101015,10000.00,101.788,,,,,20101012,221913,1.00 0081B29B15B9580D,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101012,162114,20101015,10000.00,111.356,5.673,,,,20101012,221913,1.00 A537276869002249,S,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101012,161233,20101015,25000.00,94.355,5.400,,,,20101012,221913,1.00 2B6F453326772313,P,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101012,161836,20101015,25000.00,97.000,6.655,,,,20101012,221913,1.00 6BC6CAD316985042,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,162026,20101015,20000.00,98.500,5.109,,,,20101012,221913,1.00 C1ECB17BCB5F2CFA,P,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20101012,162133,20101015,10000.00,104.541,2.543,,,,20101012,221913,1.00 A7603EBE1664A5D4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,161842,20101015,15000.00,97.000,,,,,20101012,221913,1.00 E3E9C39562C155C3,D,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20101012,162133,20101015,10000.00,105.041,,,,,20101012,221913,1.00 66208F304A25C305,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101012,161510,20101015,25000.00,75.150,9.533,,,,20101012,221913,1.00 A1DE01836D8C480E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162130,20101015,25000.00,84.250,6.430,,,,20101012,221913,1.00 766B8E96590ED1A5,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101012,162138,20101015,10000.00,112.742,1.121,,,,20101012,221913,1.00 BA5FB2B4C4F7F259,P,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,162117,20101015,30000.00,100.000,3.994,,,,20101012,221913,1.00 89721559E71A6EB9,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162136,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 027CA3F909017F78,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101012,161439,20101015,5000.00,100.412,-0.481,,,,20101012,221913,1.00 9B0B2C2FC63F1274,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101012,162049,20101015,150000.00,114.003,2.490,,,,20101012,221913,1.00 2A75A507C3B044A1,P,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101012,162141,20101015,25000.00,109.288,3.377,,,,20101012,221913,1.00 A7D7070BC2C75B3C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,162100,20101015,40000.00,100.000,4.000,,,,20101012,221913,1.00 7B1C0643112AC31C,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101012,162136,20101020,20000.00,100.000,4.399,,,,20101012,221913,1.00 61B8111B361E3494,D,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,162117,20101015,30000.00,100.100,,,,,20101012,221913,1.00 F77134ECF91F3441,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101012,162143,20101015,20000.00,99.999,6.998,,,,20101012,221913,1.00 35787096067BB525,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101012,162147,20101015,20000.00,101.499,6.786,,,,20101012,221913,1.00 1D922462BFC2F62A,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,161201,20101015,5000.00,95.366,,P,,,20101012,221913,1.00 FCDEFBA9F9B96D48,D,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20101012,161222,20101015,25000.00,99.261,,S,,,20101012,221913,1.00 6C96BD306EAB9F38,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,162029,20101015,15000.00,112.670,1.478,,,,20101012,221913,1.00 23B2751A92C40199,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162150,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 036573B2731BA788,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101012,162148,20101015,25000.00,115.515,3.150,,,,20101012,221913,1.00 2492D4104523894B,D,414942EQ1,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.900,20290301,,,20101012,161232,20101015,25000.00,99.110,,S,,,20101012,221913,1.00 D6B062331252F9AD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101012,162143,20101015,20000.00,99.999,,,,,20101012,221913,1.00 6A85C78AE6EDE038,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101012,162147,20101015,20000.00,99.999,,,,,20101012,221913,1.00 94CE90936FA560A5,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101012,162018,20101015,50000.00,106.548,,S,,,20101012,221913,1.00 E2398DB6EB2E044E,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101012,162022,20101015,600000.00,34.773,,,,,20101012,221913,1.00 CA8F804846EE7BE0,P,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20101012,160600,20101015,50000.00,98.568,4.863,,,,20101012,221913,1.00 D0B5EC1ADBF28832,S,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101012,130635,20101110,300000.00,103.220,2.600,,,Y,20101012,221913,1.00 6CE0310C9C52E680,S,92628RAQ2,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A,20030829,5.900,20230801,,,20101012,161900,20101021,5000.00,100.000,5.750,,,,20101012,221913,1.00 ADC965435A167EF0,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,130632,20101110,50000.00,100.835,1.290,,,Y,20101012,221913,1.00 C22CE4D812442343,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130628,20101110,75000.00,99.495,3.050,,,Y,20101012,221913,1.00 62DCEE1D7EBA1AE3,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101012,162150,20101015,10000.00,106.140,4.125,,,,20101012,221913,1.00 E32B5496F12C0D5D,P,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20101012,162150,20101015,50000.00,110.910,3.591,,,,20101012,221913,1.00 A3D0D0A8A8C6DA79,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101012,162158,20101015,25000.00,113.310,3.466,,,,20101012,221913,1.00 523666E71C82974A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,161900,20101015,20000.00,99.000,5.454,,,,20101012,221913,1.00 8C392751DB3290E7,P,462582CM7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20130701,,,20101012,162000,20101015,100000.00,102.757,1.095,,,,20101012,221913,1.00 DFABAC756B21503C,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101012,155400,20101015,100000.00,119.430,1.530,,,,20101012,221913,1.00 E4537DD86A8F4D70,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,161725,20101020,100000.00,98.601,,,,,20101012,221913,1.00 16A9C89C54CCBB23,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101012,162141,20101015,25000.00,109.288,,,,,20101012,221913,1.00 B187BC9E89CCC238,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101012,162154,20101015,5000.00,107.148,5.401,,,,20101012,221913,1.00 C5011C0F772C29E4,P,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20101012,162135,20101015,35000.00,114.388,3.145,,,,20101012,221913,1.00 A5B5EC456D817FEB,P,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101012,161800,20101015,50000.00,85.700,6.711,,,,20101012,221913,1.00 BD398533DC1C3016,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162206,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 E28947F9ADBFD72C,S,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20101012,162201,20101015,200000.00,114.921,1.740,,,,20101012,221913,1.00 23F2C0B871F43F63,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101012,162100,20101015,1000000.00,110.067,5.101,,,,20101012,221913,1.00 B4B5BDD4F9357678,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101012,162138,20101015,10000.00,112.642,,,,,20101012,221913,1.00 824F1D5A398AACBB,D,218366AP7,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20200801,,,20101012,161316,20101015,30000.00,50.472,,S,,,20101012,221913,1.00 41CE5198C0505AB3,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101012,161800,20101015,50000.00,85.700,,,,,20101012,221913,1.00 D5EFC1C4151A36D2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,161803,20101020,500000.00,99.750,,,,,20101012,221913,1.00 FBA0086720C6AD6A,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101012,162140,20101015,10000.00,100.290,4.695,,,,20101012,221913,1.00 2635E36C3DB29D96,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,162142,20101015,5000.00,103.250,3.673,,,,20101012,221913,1.00 86188ED844E490F4,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101012,162142,20101014,15000.00,100.020,4.976,,,,20101012,221913,1.00 DD4288C213362C63,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,162100,20101015,100000.00,104.033,,,,,20101012,221913,1.00 EA442A57D71BF339,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101012,161753,20101015,115000.00,106.103,,,,,20101012,221913,1.00 C044C0FF259C5576,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101012,162130,20101015,30000.00,102.280,1.527,,,,20101012,221913,1.00 0AFA86BD4CFE365C,S,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20101012,161559,20101015,35000.00,108.276,1.354,,,,20101012,221913,1.00 73572E10167A5A39,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101012,162112,20101015,100000.00,103.870,1.955,,,,20101012,221913,1.00 117FAB49F83D813C,P,166409FG2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20171101,,,20101012,162130,20101015,200000.00,114.570,1.789,,,,20101012,221913,1.00 B6D582C3E4851A3B,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101012,162149,20101021,1MM+,106.631,4.150,,,,20101012,221913,1.00 4922230661A3C5CC,D,91412FHM2,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.625,20190515,,,20101012,161407,20101015,35000.00,107.276,,S,,,20101012,221913,1.00 5249228015DEF678,P,924258SU1,VERMONT ST SER A,20090311,5.000,20200301,,,20101012,161700,20101015,100000.00,120.225,2.328,,,,20101012,221913,1.00 D2FAB93497B4B694,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101012,161700,20101015,75000.00,117.553,1.982,,,,20101012,221913,1.00 B4B4EBFCA5E58389,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,162146,20101021,10000.00,101.750,4.160,,,,20101012,221913,1.00 BF5E4F2F4BEF5B22,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101012,162148,20101015,5000.00,102.869,4.546,,,,20101012,221913,1.00 8102868E250CCCA8,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101012,162148,20101015,15000.00,100.140,4.400,,,,20101012,221913,1.00 8334E2465B2EC070,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101012,162148,20101015,10000.00,101.750,4.172,,,,20101012,221913,1.00 4C49FAB404E0B721,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101012,161804,20101015,20000.00,98.780,,P,,,20101012,221913,1.00 8227A971014BBB46,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101012,161720,20101015,35000.00,108.909,,,,,20101012,221913,1.00 503C4C06F2ADDB90,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101012,162149,20101015,5000.00,102.500,4.065,,,,20101012,221913,1.00 50B76A97138B4026,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,162155,20101015,10000.00,101.788,3.475,,,,20101012,221913,1.00 EFE9B1683A6A9111,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101012,162201,20101015,20000.00,98.780,4.687,,,,20101012,221913,1.00 502F6C845B38B82C,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20101012,162202,20101015,10000.00,100.000,4.880,,,,20101012,221913,1.00 1776673404B439E0,P,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20101012,162211,20101014,20000.00,104.625,2.569,,,,20101012,221913,1.00 2256C19C756BE3FD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,162211,20101015,50000.00,103.150,4.212,,,,20101012,221913,1.00 A16DCAB14FD155C9,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,162221,20101028,30000.00,101.200,4.547,,,,20101012,221913,1.00 6CCF484A595E19D8,P,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101012,162149,20101015,50000.00,67.546,3.261,,,,20101012,221913,1.00 687D5CC6DC82479D,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101012,162112,20101015,100000.00,105.370,0.820,,,,20101012,221913,1.00 1EF29045556651AA,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101012,162025,20101015,500000.00,122.390,2.250,,,,20101012,221913,1.00 B224558A91B3465B,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162222,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 2FD2CE9B9994AFEE,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101012,162224,20101015,15000.00,117.320,3.288,,,,20101012,221913,1.00 49DAD7FE2774FDAD,S,290659FY2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20121201,,,20101012,162227,20101015,50000.00,104.700,1.740,,,,20101012,221913,1.00 E8AFEA1CDA6EAFB2,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,162226,20101015,20000.00,106.475,4.632,,,,20101012,221913,1.00 D5003D3D5C57F6FA,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20101012,162228,20101015,20000.00,104.402,1.516,,,,20101012,221913,1.00 4CD2B8E0F6A2D6E8,S,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101012,161910,20101015,25000.00,110.012,2.380,,,,20101012,221913,1.00 F413B3CDBCC08C77,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101012,161945,20101015,10000.00,109.652,,S,,,20101012,221913,1.00 B3F301D73AAF2E33,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,162230,20101015,25000.00,110.239,3.287,,,,20101012,221913,1.00 22B3223087F155F7,P,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20101012,161909,20101015,25000.00,97.000,,,,,20101012,221913,1.00 5F445A3DCE8A7B39,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101012,162216,20101015,40000.00,102.314,3.420,,,,20101012,221913,1.00 6B927079A088DE65,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101012,160700,20101015,125000.00,100.000,2.500,,,,20101012,221913,1.00 24A46215A62E82D6,D,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101012,161929,20101015,65000.00,104.908,,P,,,20101012,221913,1.00 853986E2705B53E3,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101012,161927,20101015,20000.00,86.267,,S,,,20101012,221913,1.00 42F7FCA5802B8D3C,D,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101012,161824,20101015,15000.00,102.426,,S,,,20101012,221913,1.00 3C2ADF1A14339EF7,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101012,162230,20101015,25000.00,109.239,,,,,20101012,221913,1.00 D003EB3DFA770B9F,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101012,161959,20101015,130000.00,109.190,,P,,,20101012,221913,1.00 EACA789815CB619C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162240,20101020,95000.00,100.000,5.816,,,,20101012,221913,1.00 8240FD5D4E95F9E7,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162234,20101015,25000.00,102.922,3.000,,,,20101012,221913,1.00 1D020F4181813C64,P,818580DQ2,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,3.050,20140110,,,20101012,162231,20101015,15000.00,100.900,2.757,,,,20101012,221913,1.00 E1171B28964EA519,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101012,161439,20101015,50000.00,102.814,-30.989,,,,20101012,221913,1.00 0691F89670F9277B,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101012,162235,20101015,25000.00,109.780,2.902,,,,20101012,221913,1.00 3A26D9D084A0616B,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101012,161754,20101015,135000.00,102.262,0.661,,,,20101012,221913,1.00 26EBF14062D0A1B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162222,20101015,25000.00,102.625,6.508,,,,20101012,221913,1.00 4CD5707226EBBC44,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,162225,20101015,5000.00,100.910,4.100,,,,20101012,221913,1.00 2A22440868EA9034,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101012,162034,20101015,15000.00,97.261,,,,,20101012,221913,1.00 D6361CB3BBE50092,P,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101012,162218,20101015,15000.00,101.524,4.247,,,,20101012,221913,1.00 D3EF8AD64D0F40BC,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101012,162201,20101015,50000.00,104.900,2.511,,,,20101012,221913,1.00 D3265BC598178901,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101012,162201,20101015,50000.00,105.070,,,,,20101012,221913,1.00 F2EAC81586ECDA11,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,161901,20101015,25000.00,100.000,4.999,,,,20101012,221913,1.00 FAE784BE92D81A76,P,163347BG1,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.400,20181115,,,20101012,162225,20101015,50000.00,96.520,5.948,,,,20101012,221913,1.00 65917B756AEBEA93,S,19679PBY9,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20160901,,,20101012,162232,20101015,100000.00,113.291,1.620,,,,20101012,221913,1.00 EFE4EC08A0F7163E,S,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20101012,162235,20101015,50000.00,111.750,3.435,,,,20101012,221913,1.00 95E9D01370DFA164,S,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20101012,162235,20101019,25000.00,100.000,4.400,,,,20101012,221913,1.00 FDF54EA1886715CA,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,162231,20101020,10000.00,101.750,5.622,,,,20101012,221913,1.00 1E547BCFC52C4EE6,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101012,162028,20101015,1000000.00,110.067,,,,,20101012,221913,1.00 98101BF187B77563,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,162241,20101015,15000.00,102.750,5.540,,,,20101012,221913,1.00 FE2666D4D49F1420,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,162245,20101015,15000.00,104.756,6.431,,,,20101012,221913,1.00 A219A1E1C4A3622C,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101012,161800,20101015,125000.00,111.617,2.280,,,,20101012,221913,1.00 6937446C034FA630,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101012,162245,20101018,20000.00,109.551,4.151,,,,20101012,221913,1.00 AA77FE08E3FF0412,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,162246,20101015,5000.00,91.097,5.583,,,,20101012,221913,1.00 F583861FC582E3DA,P,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20101012,162243,20101015,10000.00,106.250,1.744,,,,20101012,221913,1.00 B25F01FDA182FC8C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101012,160822,20101021,1MM+,106.631,4.150,,,,20101012,221913,1.00 DA108DEFF6BB9552,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,162249,20101015,50000.00,102.922,3.000,,,,20101012,221913,1.00 82EED7A3DDEAD47B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,162246,20101015,5000.00,91.097,,,,,20101012,221913,1.00 0BBB3BC1ADCC9EC4,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,161637,20101015,25000.00,107.969,3.590,,,,20101012,221913,1.00 6B81BE15225D0A9F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,162246,20101015,50000.00,87.806,6.000,,,,20101012,221913,1.00 7E8CDF0126CEFDB0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,162251,20101015,45000.00,86.000,6.202,,,,20101012,221913,1.00 AA34CABEA178CA9F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101012,162256,20101015,25000.00,87.806,6.000,,,,20101012,221913,1.00 5F275C22E7D4A982,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101012,162254,20101015,10000.00,100.958,3.442,,,,20101012,221913,1.00 D6FA2D2687C7F21F,D,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101012,162257,20101015,10000.00,100.858,,,,,20101012,221913,1.00 19F0DD947FC649DF,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101012,162258,20101015,10000.00,102.000,5.057,,,,20101012,221913,1.00 113E8DA3256E39C0,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101012,162300,20101015,80000.00,92.881,5.112,,,,20101012,221913,1.00 F592717E3BF9F933,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101012,162240,20101015,1000000.00,103.643,5.020,,,,20101012,221913,1.00 F297EC69F30BEE46,P,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101012,162258,20101015,370000.00,103.500,4.404,,,,20101012,221913,1.00 D83BC224643D9B82,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101012,161200,20101015,125000.00,100.000,2.500,,,,20101012,221913,1.00 F8146BCB64310C19,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101012,162303,20101015,100000.00,105.584,2.657,,,,20101012,221913,1.00 0C3952E48041910C,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101012,162303,20101015,100000.00,104.779,0.736,,,,20101012,221913,1.00 C24D9212F14FF0A7,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101012,162306,20101015,100000.00,101.509,4.757,,,,20101012,221913,1.00 79E133DB45F617A5,P,929828U41,WACO TEX CTFS OBLIG,20050201,3.750,20110201,,,20101012,162306,20101015,100000.00,100.808,0.990,,,,20101012,221913,1.00 0093AD75604C0779,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101012,162302,20101015,250000.00,57.249,4.838,,,,20101012,221913,1.00 7DCB8FF0EB3517A0,P,249883DQ9,DERRY N H ,20030615,3.000,20110615,,,20101012,162301,20101015,25000.00,100.992,1.497,,,,20101012,221913,1.00 D64B95B03E654C5F,S,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20101012,162059,20101015,15000.00,105.160,1.575,,,,20101012,221913,1.00 5189DD134A6187D3,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20101012,162236,20101015,40000.00,98.875,3.095,,,,20101012,221913,1.00 D6F7DC1D57715EEF,D,667698BA1,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,19990513,0.000,20121201,,,20101012,161602,20101015,60000.00,95.000,,,,,20101012,221913,1.00 A8CDF85A80ED88F7,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,162311,20101015,20000.00,98.208,5.143,,,,20101012,221913,1.00 F261459185D35A63,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101012,162314,20101015,5000.00,70.355,4.000,,,,20101012,221913,1.00 8AAA7A00CF16176A,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20101012,162236,20101015,40000.00,99.090,,,,,20101012,221913,1.00 907040A7B5D0C161,P,788567FX8,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,4.000,20140101,,,20101012,162304,20101015,40000.00,99.000,4.335,,,,20101012,221913,1.00 F8AC0307C3ED277C,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101012,162307,20101015,30000.00,102.919,,,,,20101012,221913,1.00 9DFA574ABC2FB667,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101012,162307,20101015,25000.00,114.500,3.240,,,,20101012,221913,1.00 F02C940636D9E9C5,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101012,162317,20101015,30000.00,103.444,0.273,,,,20101012,221913,1.00 8C2F8257A608E895,S,014393KL5,ALDINE TEX INDPT SCH DIST REF,20070415,4.250,20210215,,,20101012,162247,20101015,45000.00,109.574,2.600,,,,20101012,221913,1.00 4AEE395DA4AF0F15,P,603923AM5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD FD-1,20040701,5.500,20241201,,,20101012,162251,20101015,10000.00,103.900,4.454,,,,20101012,221913,1.00 2A02A307CFA1A094,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,162251,20101019,60000.00,99.997,4.000,,,,20101012,221913,1.00 9EDB8AE22134E148,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101012,162313,20101015,50000.00,100.000,5.747,,,,20101012,221913,1.00 BA6B257852BC81CC,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101012,162232,20101021,1MM+,106.631,4.150,,,,20101012,221913,1.00 5F3D098C6851C555,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101012,161000,20101014,60000.00,99.250,,,,,20101012,221913,1.00 1988D1A1CD6E82CF,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101012,162318,20101015,20000.00,108.313,,,,,20101012,221913,1.00 FF963A8C820AB2E1,P,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20101012,162316,20101015,25000.00,112.249,1.813,,,,20101012,221913,1.00 EB525A569E755376,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,162320,20101103,25000.00,100.701,3.850,,,,20101012,221913,1.00 B1D4062C10C32229,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101012,161900,20101015,10000.00,79.610,,,,,20101012,221913,1.00 96050BD9D20EE75C,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101012,162212,20101015,100000.00,109.744,3.490,,,,20101012,221913,1.00 44B3D954D9A619F8,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101012,161800,20101015,75000.00,117.678,1.962,,,,20101012,221913,1.00 5A8DBD719A55B81E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101012,161800,20101015,90000.00,109.082,0.750,,,,20101012,221913,1.00 E8500F7FAFDD76A6,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101012,112900,20101015,350000.00,120.994,2.120,,,,20101012,221913,1.00 3C48447FEDAFEC25,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20101012,162316,20101015,25000.00,112.249,,,,,20101012,221913,1.00 206C317726660592,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,162320,20101103,25000.00,98.826,,,,,20101012,221913,1.00 CD66278DA8E32A76,P,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20101012,162326,20101015,10000.00,111.093,2.538,,,,20101012,221913,1.00 CAA82636FD092FC6,P,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20101012,162327,20101015,10000.00,107.199,2.495,,,,20101012,221913,1.00 31AD2A536B0AFD35,P,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101012,162327,20101015,10000.00,110.713,2.244,,,,20101012,221913,1.00 FA5C8942572380CB,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101012,162212,20101015,100000.00,107.774,3.782,,,,20101012,221913,1.00 8BE59C58F001644D,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101012,162039,20101015,100000.00,110.386,3.263,,,,20101012,221913,1.00 FEEB7C63EBC2581A,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101012,161810,20101015,10000.00,80.110,,,,,20101012,221913,1.00 24FD94E8197A693B,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101012,162327,20101015,15000.00,101.000,-8.332,,,,20101012,221913,1.00 766E89B8AFF1297C,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101012,162331,20101015,15000.00,101.000,-8.332,,,,20101012,221913,1.00 91D09145D0E68985,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101012,162141,20101021,1MM+,106.631,4.150,,,,20101012,221913,1.00 1386F8FB9603E3E2,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101012,131714,20101015,500000.00,103.948,,P,,,20101012,221913,1.00 C310C49821362A5D,D,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20101012,162326,20101015,10000.00,111.592,,,,,20101012,221913,1.00 80C934DB62EA5E4A,D,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20101012,162327,20101015,10000.00,107.699,,,,,20101012,221913,1.00 0C6B0805475BE39C,D,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101012,162327,20101015,10000.00,111.213,,,,,20101012,221913,1.00 CFD44503D596A7DD,P,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101012,162327,20101015,200000.00,111.368,3.099,,,,20101012,221913,1.00 F44423121F8D49CC,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101012,162331,20101015,5000.00,95.960,4.839,,,,20101012,221913,1.00 C68874C0E2CF81B1,P,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101012,162331,20101015,10000.00,102.852,3.428,,,,20101012,221913,1.00 AA43095F50CC9CD3,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101012,162200,20101015,25000.00,100.750,3.907,,,,20101012,221913,1.00 902F305DB246AE09,P,975128AZ2,WINNSBORO TEX CTFS OBLIG,20030915,5.200,20210215,,,20101012,162100,20101015,5000.00,99.000,5.326,,,,20101012,221913,1.00 AE20ACB4E7AE3C11,P,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20101012,162000,20101014,65000.00,102.579,1.147,,,,20101012,221913,1.00 2BB5FEAB18F2BD63,P,829596DV4,SIOUX FALLS S D SCH DIST ,19970501,5.500,20200701,,,20101012,162200,20101015,25000.00,107.748,0.925,,,,20101012,221913,1.00 76AEF51423C2EE1E,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101012,162331,20101015,25000.00,100.516,4.324,,,,20101012,221913,1.00 A1741ABCB1A61919,P,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101012,160900,20101015,250000.00,105.855,3.945,,,,20101012,221913,1.00 C245B869A442E9F5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101012,161100,20101015,55000.00,102.188,4.018,,,,20101012,221913,1.00 C796E4E032CE4C56,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101012,161200,20101015,250000.00,102.649,4.500,,,,20101012,221914,1.00 14C88174460A40B5,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101012,162319,20101013,15000.00,92.478,5.809,,,,20101012,221914,1.00 3947DF175D3D1336,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,162320,20101015,10000.00,100.100,4.963,,,,20101012,221914,1.00 20C06C088E1CEC02,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,162252,20101021,10000.00,101.375,5.237,,,,20101012,221914,1.00 954F66B679597C17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162341,20101020,20000.00,100.000,5.816,,,,20101012,221914,1.00 0D8999B7DFE83A5B,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101012,162326,20101015,20000.00,111.066,1.373,,,,20101012,221914,1.00 7D4F7034EFC78A87,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101012,162337,20101015,10000.00,108.473,2.182,,,,20101012,221914,1.00 7889FAA4B24B6608,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,20000.00,99.900,,,,Y,20101012,221914,1.00 42BCA3E0E48A7B68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,5000.00,99.900,,,,Y,20101012,221914,1.00 A4D485CD781BE0D9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,162338,20101015,15000.00,104.756,6.431,,,,20101012,221914,1.00 BF681B1E0BDB75C7,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101012,162000,20101015,100000.00,101.291,0.650,,,,20101012,221914,1.00 20D542FB927DF6D7,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101012,162000,20101015,100000.00,101.191,0.754,,,,20101012,221914,1.00 2DE78E7AEC2C5A6F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,5000.00,100.000,5.816,,,Y,20101012,221914,1.00 D928E636B87B40B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,20000.00,100.000,5.816,,,Y,20101012,221914,1.00 C8FB185FF7C1192B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,5000.00,100.000,5.816,,,Y,20101012,221914,1.00 E61CE3A44258C95B,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101012,161815,20101015,25000.00,104.084,4.490,,,,20101012,221914,1.00 7DA7B2653339BBDD,P,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101012,162005,20101015,50000.00,51.625,5.235,,,,20101012,221914,1.00 06DF65E814A319B7,P,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101012,162040,20101015,50000.00,51.625,5.235,,,,20101012,221914,1.00 24F0FA9A846ECB63,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,161706,20101015,1MM+,98.127,,S,,,20101012,221914,1.00 26D18C7DAE07E573,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101012,161400,20101015,250000.00,106.924,4.609,,,,20101012,221914,1.00 A3B51CC7D626FFBD,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101012,161600,20101015,140000.00,103.811,4.401,,,,20101012,221914,1.00 E25C5DD3B112D39E,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101012,162324,20101015,750000.00,101.973,0.270,,,,20101012,221914,1.00 2AB6BD3B2FB25897,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162309,20101015,20000.00,102.625,6.508,,,,20101012,221914,1.00 715F731D8043D72C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,161404,20101015,5000.00,97.366,,S,,,20101012,221914,1.00 C3FCB479FA3E9579,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101012,161514,20101015,25000.00,111.280,,S,,,20101012,221914,1.00 1DC79B8893087D0D,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101012,161523,20101015,15000.00,118.820,,S,,,20101012,221914,1.00 4C8D8CB9647694E0,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101012,161528,20101015,25000.00,114.310,,S,,,20101012,221914,1.00 606CA8A3C98C4B95,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101012,161537,20101015,25000.00,110.280,,P,,,20101012,221914,1.00 41DA305E1990220F,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101012,161541,20101015,15000.00,117.820,,P,,,20101012,221914,1.00 06DAC12F38BFDC4A,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101012,161545,20101015,25000.00,113.810,,P,,,20101012,221914,1.00 A1A71B51024E2AA0,D,57586PML7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.750,20160601,,,20101012,162116,20101015,40000.00,101.150,,,,,20101012,221914,1.00 1D4A9040EB5AEA66,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162322,20101020,5000.00,99.900,,,,Y,20101012,221914,1.00 15D6AB4EB4F3C37E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,162320,20101015,10000.00,100.000,,,,,20101012,221914,1.00 E8348FBFD8C66804,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101012,162345,20101015,20000.00,100.516,4.324,,,,20101012,221914,1.00 8B6EC26C2712F550,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,162314,20101015,10000.00,103.550,5.559,,,,20101012,221914,1.00 5B546E28E4222219,P,927749DM0,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20131001,,,20101012,162323,20101015,10000.00,101.836,2.848,,,,20101012,221914,1.00 D4EC62DBE21EFA28,P,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101012,162300,20101015,1MM+,119.125,2.620,,,,20101012,221914,1.00 E87CF4571A2DEDB2,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101012,162321,20101015,50000.00,102.551,,,,,20101012,221914,1.00 A808540231E5D81C,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101012,162342,20101015,20000.00,106.140,4.125,,,,20101012,221914,1.00 85FEED5C7F759763,P,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101012,162340,20101014,25000.00,102.551,2.660,,,,20101012,221914,1.00 BE3C61326D614B81,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162344,20101015,35000.00,102.625,6.508,,,,20101012,221914,1.00 83443BF3FDC91387,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101012,162349,20101015,40000.00,103.000,4.538,,,,20101012,221914,1.00 659A1F01CC2E1424,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20101012,161805,20101014,105000.00,102.521,0.869,,,,20101012,221914,1.00 D47A0B183EA57FB9,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101012,162247,20101015,25000.00,112.733,3.602,,,,20101012,221914,1.00 70DA793D737ADC3D,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101012,162334,20101015,25000.00,103.165,4.290,,,,20101012,221914,1.00 6542E5B176076731,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101012,161700,20101015,100000.00,102.030,4.658,,,,20101012,221914,1.00 BAF7C1843DA1DF6E,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101012,162247,20101015,25000.00,112.733,,,,,20101012,221914,1.00 5E1E58F292A611D8,P,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101012,162106,20101015,5000.00,111.000,2.547,,,,20101012,221914,1.00 CC238F96BD0F04E8,P,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101012,162234,20101015,15000.00,118.667,1.002,,,,20101012,221914,1.00 85CE6AFCEA9C82EC,P,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20101012,162141,20101015,15000.00,110.800,1.272,,,,20101012,221914,1.00 0ADC2B011762BFAC,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,162318,20101015,10000.00,100.000,6.325,,,,20101012,221914,1.00 A14677C6C0EB0461,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101012,162353,20101015,10000.00,106.140,4.125,,,,20101012,221914,1.00 A6EAD652868CC488,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20101012,120000,20101013,1MM+,100.000,,,,,20101012,221914,1.00 C3317F81C1DE19F5,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101012,162404,20101101,30000.00,100.971,3.258,,,,20101012,221914,1.00 A9E5C5203CBDE959,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101012,162305,20101015,35000.00,99.867,4.509,,,,20101012,221914,1.00 AB1AA2000F28B181,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101012,161907,20101015,25000.00,102.619,4.670,,,,20101012,221914,1.00 9D2044D9CB094860,P,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20101012,162328,20101015,5000.00,94.509,6.024,,,,20101012,221914,1.00 3A1BCA5ECD01C550,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101012,162404,20101101,30000.00,99.471,,,,,20101012,221914,1.00 8C9430BCB369EE71,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101012,162300,20101015,5000.00,106.473,1.530,,,,20101012,221914,1.00 CEF2362D12DF5435,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101012,162406,20101015,10000.00,100.516,4.324,,,,20101012,221914,1.00 23FB23E3E6A4B423,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,162355,20101015,25000.00,86.500,6.155,,,,20101012,221914,1.00 1B5DD18472F78CDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101012,162401,20101015,30000.00,106.953,4.079,,,,20101012,221914,1.00 8D4F31AF293A5176,P,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101012,162356,20101015,100000.00,109.756,3.023,,,,20101012,221914,1.00 8BEBF40D83BDCC10,S,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20101012,162356,20101015,20000.00,105.100,1.459,,,,20101012,221914,1.00 6A1520C81A3D45F5,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101012,162407,20101015,110000.00,109.900,1.509,,,,20101012,221914,1.00 581BB508F249E6DB,P,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20101012,161943,20101014,60000.00,101.063,1.395,,,,20101012,221914,1.00 39270005FF7015BF,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101012,161304,20101015,40000.00,103.061,4.610,,,,20101012,221914,1.00 5E76186EF11CBAB7,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101012,162312,20101015,10000.00,108.920,1.623,,,,20101012,221914,1.00 F20DB4DC7F6CDA66,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101012,155723,20101012,1MM+,100.000,0.000,,,,20101012,221914,1.00 E98192597DBB5D6F,D,960011RX4,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.050,20141201,,,20101012,152500,20101015,10000.00,106.749,,,,,20101012,221914,1.00 77377A5EF80A9E1F,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101012,162334,20101015,25000.00,102.515,,,,,20101012,221914,1.00 F421A54869B6CB50,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101012,162305,20101015,35000.00,99.866,,,,,20101012,221914,1.00 48E52DCB10CED0ED,D,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20101012,162358,20101015,20000.00,105.000,,,,,20101012,221914,1.00 EB8088308BF1BF10,D,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20101012,162356,20101015,20000.00,105.000,,,,,20101012,221914,1.00 8689C1AEB5E753BB,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101012,162407,20101015,110000.00,110.000,,,,,20101012,221914,1.00 D7C5776949719447,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101012,155723,20101012,1MM+,100.000,,,,,20101012,221914,1.00 31C8CDB0C1C6E8D8,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101012,162416,20101015,400000.00,100.654,4.730,,,,20101012,221914,1.00 2305D98088C45C82,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101012,162411,20101015,25000.00,107.611,-84.821,,,,20101012,221914,1.00 F47B3702590F3DD8,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101012,161820,20101015,150000.00,103.045,4.390,,,,20101012,221914,1.00 17BBAF802FF96F1D,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101012,162400,20101015,70000.00,23.100,,,,,20101012,221914,1.00 BACD15470291F0F1,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101012,162412,20101015,15000.00,100.000,4.747,,,,20101012,221914,1.00 41FD1A93E1E509D1,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101012,161444,20101015,25000.00,103.529,4.040,,,,20101012,221914,1.00 2D72CAE93B7057BA,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101012,162411,20101015,25000.00,107.611,,,,,20101012,221914,1.00 EE01E6D6DD95BF56,P,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101012,161900,20101015,40000.00,98.774,3.906,,,,20101012,221914,1.00 F01CD714F78E2B06,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,162315,20101015,20000.00,97.875,,,,,20101012,221914,1.00 ADE66A3475037EC9,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,162311,20101015,20000.00,98.125,,,,,20101012,221914,1.00 4FAB0A3C6EB2C57C,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101012,162306,20101015,25000.00,107.611,,P,,,20101012,221914,1.00 721E29F706EE14D9,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101012,162413,20101015,5000.00,105.467,3.613,,,,20101012,221914,1.00 0E0B4C5CE4E5D361,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101012,162421,20101022,20000.00,100.000,6.599,,,,20101012,221914,1.00 CA09C5EAB1C8D24C,D,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20101012,162123,20101015,25000.00,114.300,,,,,20101012,221914,1.00 057E848BE655A099,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,162421,20101015,20000.00,102.557,,,,,20101012,221914,1.00 CD68983BD3239C4E,P,302024CV4,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20111115,,,20101012,162400,20101015,15000.00,97.521,2.331,,,,20101012,221914,1.00 8A0E4DDE07562281,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162424,20101020,20000.00,100.000,5.816,,,,20101012,221914,1.00 92DFDD0072255DE3,S,47631NAF4,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20031015,,,20101012,162043,20101015,20000.00,9.100,,,,,20101012,221914,1.00 F51C42B0612FBA12,S,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20101012,162428,20101015,30000.00,121.858,1.948,,,,20101012,221914,1.00 E5744513B7CD4AED,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101012,162209,20101015,170000.00,122.157,2.540,,,,20101012,221914,1.00 1897B3DE1386E3ED,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101012,160655,20101015,195000.00,114.736,2.236,,,,20101012,221914,1.00 5D280904F9F614E1,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,162419,20101015,15000.00,94.803,,,,,20101012,221914,1.00 A89B80353C1EF73E,D,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20101012,162428,20101015,30000.00,120.358,,,,,20101012,221914,1.00 B1BB5B71E249252D,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101012,162356,20101015,1MM+,110.760,,P,,,20101012,221914,1.00 28234229CD439C86,S,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20101012,162438,20101015,25000.00,104.830,0.419,,,,20101012,221914,1.00 7A4BE4FDBB11A1CB,S,590741C85,MESQUITE TEX CTFS OBLIG,20100515,3.625,20220215,,,20101012,162344,20101015,50000.00,105.469,2.950,,,,20101012,221914,1.00 CA80B75C4CBD5753,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,162346,20101015,10000.00,109.097,6.630,,,,20101012,221914,1.00 E32B771C906D75A1,S,24918ECA6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20191201,,,20101012,162423,20101015,10000.00,101.000,4.809,,,,20101012,221914,1.00 878620B0340C9420,P,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101012,162105,20101015,50000.00,56.625,4.778,,,,20101012,221914,1.00 25A3AD672C753F3A,P,391694EL6,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20170801,,,20101012,162200,20101015,50000.00,107.624,2.575,,,,20101012,221914,1.00 D21A87166D827BC3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,162353,20101015,10000.00,107.249,,,,,20101012,221914,1.00 921A153F3109873E,P,697364CU9,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20150901,,,20101012,162404,20101015,20000.00,97.587,5.570,,,,20101012,221914,1.00 EEBDA8B3BCB0DFC4,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101012,162442,20101101,20000.00,101.000,-27.102,,,,20101012,221914,1.00 000B6C60BF224BA9,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101012,162429,20101015,5000.00,103.907,,,,,20101012,221914,1.00 3CD4AB4A24417032,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101012,160808,20101015,15000.00,98.451,,P,,,20101012,221914,1.00 7AAE302A14D4EE48,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,160808,20101015,10000.00,95.060,,P,,,20101012,221914,1.00 B79BAFA0A3CD8196,D,66442RAM9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20181001,,,20101012,162216,20101015,30000.00,104.327,,S,,,20101012,221914,1.00 76D30D01CDE3F353,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101012,160908,20101015,50000.00,99.860,,P,,,20101012,221914,1.00 AE1512AF330457F4,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101012,160908,20101015,105000.00,100.448,,P,,,20101012,221914,1.00 360CC52FFAA97491,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,162200,20101015,200000.00,98.875,,,,,20101012,221914,1.00 63555EC93141F9B9,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101012,162425,20101015,20000.00,109.250,,,,,20101012,221914,1.00 EBB8B07AE43FB84D,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101012,162154,20101015,5000.00,106.448,,,,,20101012,221914,1.00 A6CC1AF94FCC179A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,160908,20101015,55000.00,97.450,,P,,,20101012,221914,1.00 F97D8E0C76F2D449,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101012,162113,20101015,25000.00,98.366,,S,,,20101012,221914,1.00 44ABB1E7280FB3F3,D,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101012,162438,20101015,20000.00,104.500,,,,,20101012,221914,1.00 979330701A31EE5D,P,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101012,162350,20101014,25000.00,102.551,2.660,,,,20101012,221914,1.00 68912C2471952FF7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,162442,20101015,15000.00,96.000,,,,,20101012,221914,1.00 0DF18287F9765753,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101012,162359,20101015,50000.00,100.050,4.740,,,,20101012,221914,1.00 C5EB9C2C74A049FD,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,162441,20101015,30000.00,105.868,4.265,,,,20101012,221914,1.00 E507C7784C098F06,D,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101012,162224,20101015,235000.00,113.127,,,,,20101012,221914,1.00 6F247856FB95E897,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101012,160908,20101015,10000.00,98.055,,P,,,20101012,221914,1.00 71C105B9A7BCB2AF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,162031,20101019,10000.00,100.000,4.500,,,,20101012,221914,1.00 BBEF4DA99839FF34,P,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101012,162114,20101015,50000.00,56.625,4.778,,,,20101012,221914,1.00 35CCED614D04581E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,162411,20101015,10000.00,104.340,5.846,,,,20101012,221914,1.00 923D20A538BEC8DB,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,162400,20101015,30000.00,104.107,,,,,20101012,221914,1.00 43D8A90CF4624909,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101012,162440,20101015,30000.00,99.317,4.182,,,,20101012,221914,1.00 6657060DA3A48C73,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101012,162435,20101015,50000.00,89.146,6.559,,,,20101012,221914,1.00 ACFD802966D3550E,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101012,162417,20101015,35000.00,101.416,4.185,,,,20101012,221914,1.00 F626664210307E23,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,162418,20101015,10000.00,101.870,1.002,,,,20101012,221914,1.00 3030ACEEA49CA892,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162420,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 13A9D85BA964E84A,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101012,162450,20101015,100000.00,100.668,4.370,,,,20101012,221914,1.00 85452B20E6A638F1,P,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101012,162442,20101015,20000.00,98.375,4.882,,,,20101012,221914,1.00 9A4A75C723DC7430,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162444,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 18681F085A5190BC,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101012,162400,20101015,3000.00,105.917,4.854,,,,20101012,221914,1.00 5C44573A0FE6757C,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101012,162029,20101015,10000.00,109.383,2.821,,,,20101012,221914,1.00 EABA4A1944B73961,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162457,20101015,50000.00,102.305,1.502,,,,20101012,221914,1.00 45E60A5ADDCF0C9A,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20101012,162447,20101015,50000.00,105.298,3.500,,,,20101012,221914,1.00 23DD615DC59FB036,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,162242,20101015,50000.00,87.250,,,,,20101012,221914,1.00 4B8DC3B558912F0A,P,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101012,162351,20101015,50000.00,100.537,4.280,,,,20101012,221914,1.00 8FB78E3684217751,P,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101012,161900,20101015,250000.00,104.332,4.314,,,,20101012,221914,1.00 A6EF6770543DA36B,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,160907,20101015,25000.00,97.277,,P,,,20101012,221914,1.00 519924038CD7AD23,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101012,160907,20101015,30000.00,98.580,,P,,,20101012,221914,1.00 1EB92CCECA6B3B0B,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101012,160907,20101015,185000.00,102.875,,P,,,20101012,221914,1.00 8B6BB7A114CEC62C,D,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101012,162351,20101015,50000.00,100.537,,,,,20101012,221914,1.00 AB641B290E697840,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,160907,20101015,145000.00,100.208,,P,,,20101012,221914,1.00 E9DEC6B261C8DCFF,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101012,160907,20101015,90000.00,101.779,,P,,,20101012,221914,1.00 447E58EEF80186AA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,162436,20101015,25000.00,86.500,6.155,,,,20101012,221914,1.00 D7B68B9625A5BA2F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,162255,20101015,50000.00,87.550,,,,,20101012,221914,1.00 3A7655761D836348,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,162457,20101015,50000.00,104.010,4.929,,,,20101012,221914,1.00 7E80AE889EC5149A,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162441,20101015,70000.00,100.000,3.999,,,,20101012,221914,1.00 200D9C9CCC1FAE7D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101012,162306,20101015,50000.00,104.010,,P,,,20101012,221914,1.00 6A13CEC6A1736ED1,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101012,162500,20101015,25000.00,115.296,3.289,,,,20101012,221914,1.00 3719A0F98F39FDCB,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101012,160907,20101015,100000.00,104.975,,P,,,20101012,221914,1.00 CD9F14265586248F,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101012,162356,20101015,1MM+,110.820,,S,,,20101012,221914,1.00 A9C676A2D7E87F0D,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101012,162503,20101015,5000.00,104.700,3.969,,,,20101012,221914,1.00 15A16110674B6956,P,74539XKM3,PULASKI CNTY ARK PUB FACS BRD VALLEY HEIGHTS APTS PJ,20040408,5.500,20350401,,,20101012,162300,20101015,10000.00,95.000,5.888,,,,20101012,221914,1.00 95CB2D46D57447AF,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101012,162202,20101015,50000.00,64.000,4.773,,,,20101012,221914,1.00 6B3F7A6CF62B7018,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101012,162506,20101101,10000.00,101.000,-27.102,,,,20101012,221914,1.00 C380C47BAAA100C9,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101012,162257,20101015,100000.00,118.000,2.379,,,,20101012,221914,1.00 28817FFBD978C2FA,P,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101012,162448,20101015,160000.00,77.849,3.744,,,,20101012,221914,1.00 7E1BB62974AE24C9,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,162459,20101015,25000.00,103.353,,,,,20101012,221914,1.00 FEE92CDBB9B8210C,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101012,162512,20101015,105000.00,100.305,4.517,,,,20101012,221914,1.00 D7F28887EBAD6DC8,P,873884GC8,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20260801,,,20101012,162238,20101015,50000.00,41.750,5.607,,,,20101012,221914,1.00 BE8B6C6E820412ED,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101012,162505,20101015,15000.00,95.797,,,,,20101012,221914,1.00 E0F77C81A5FB6B9E,D,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20101012,162400,20101015,15000.00,98.950,,,,,20101012,221914,1.00 44EE55E26E7D45BC,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,160907,20101015,80000.00,98.870,,P,,,20101012,221914,1.00 900C330BC48F53B4,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,162223,20101015,35000.00,104.250,4.109,,,,20101012,221914,1.00 71040C4FB205AFC3,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101012,154051,20101019,100000.00,100.000,0.000,,,,20101012,221914,1.00 D015496D5DEA2CAF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,162511,20101028,25000.00,102.250,6.435,,,,20101012,221914,1.00 40276822CBE1FDBE,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,162223,20101013,35000.00,102.890,,,,,20101012,221914,1.00 0027BB5F95C7BEC8,D,435639DS5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST NO 1997-1-GATEWAY,19980827,5.750,20190902,,,20101012,161606,20101015,40000.00,102.200,,S,,,20101012,221914,1.00 D0964F67AF6EC52B,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101012,162450,20101015,20000.00,99.000,,,,,20101012,221914,1.00 2DDE19FAC9413298,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101012,162510,20101015,10000.00,100.350,,,,,20101012,221914,1.00 D11A973E103A864F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101012,162510,20101101,70000.00,69.921,5.061,,,,20101012,221914,1.00 61B7B8F1480DF55D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162517,20101020,65000.00,100.000,5.816,,,,20101012,221914,1.00 100C7E988492A23C,D,759136NK6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20281101,,,20101012,162215,20101015,15000.00,101.676,,P,,,20101012,221914,1.00 5E22FDB2B6E28EB2,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101012,162214,20101015,50000.00,64.000,4.773,,,,20101012,221914,1.00 774E2D02D014237B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101012,162202,20101015,10000.00,108.652,,P,,,20101012,221914,1.00 0E64EE28CCF6BED1,P,873884GC8,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20260801,,,20101012,162230,20101015,50000.00,41.750,5.607,,,,20101012,221914,1.00 6BCF24E3958D0466,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,162514,20101015,25000.00,101.250,4.121,,,,20101012,221914,1.00 1EFAB78E69EE666D,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101012,162400,20101015,25000.00,112.895,1.100,,,,20101012,221914,1.00 9C7A00B087D46F2E,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101012,162515,20101015,25000.00,102.353,4.605,,,,20101012,221914,1.00 D14D1CAD26F79CEE,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101012,160907,20101015,160000.00,107.652,,P,,,20101012,221914,1.00 D3D6E3D82FEB1796,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101012,160907,20101015,15000.00,101.265,,P,,,20101012,221914,1.00 02F424AB1E3F7F74,D,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101012,160907,20101015,130000.00,101.557,,P,,,20101012,221914,1.00 5B3545942A82D119,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101012,160907,20101015,125000.00,104.756,,P,,,20101012,221914,1.00 12C4514A96147541,D,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20101012,162415,20101015,5000.00,96.509,,P,,,20101012,221914,1.00 31FFB38D3B6C44BB,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101012,162422,20101015,10000.00,97.297,,S,,,20101012,221914,1.00 EB9D71072EBE5290,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101012,162454,20101015,50000.00,108.684,,S,,,20101012,221914,1.00 BCAD709EF07A01F6,D,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20101012,162420,20101015,25000.00,103.090,,,,,20101012,221914,1.00 D4EAEF77563521EE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,161706,20101015,1MM+,98.067,,P,,,20101012,221914,1.00 457550EE5F90FBC1,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101012,162454,20101015,5000.00,101.430,3.870,,,,20101012,221914,1.00 F8F72D98ED0C8682,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101012,162502,20101015,50000.00,104.050,3.850,,,,20101012,221914,1.00 ECAE6C48D673D781,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101012,162303,20101015,350000.00,109.016,,,,,20101012,221914,1.00 2BD52AA7AC445CF3,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,162531,20101015,15000.00,95.006,,,,,20101012,221914,1.00 181B3477E1318D0A,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162524,20101015,50000.00,102.305,1.502,,,,20101012,221914,1.00 E3AD5448EBB8CFCD,S,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20101012,162528,20101015,70000.00,102.100,4.225,,,,20101012,221914,1.00 0C3B56FC7FCD1593,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,162508,20101102,35000.00,103.531,6.496,,,,20101012,221914,1.00 FF20136013DA62EC,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101012,162458,20101015,10000.00,97.210,5.530,,,,20101012,221914,1.00 5434A8C308125B1A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,162508,20101102,35000.00,101.731,,,,,20101012,221914,1.00 2C5A6A77EE98BBA2,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101012,102600,20101015,50000.00,115.062,1.580,,,,20101012,221914,1.00 2E968ACBC707B58C,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,160907,20101015,30000.00,92.000,,P,,,20101012,221914,1.00 32F1C2CCBD5CD941,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,160907,20101015,165000.00,99.299,,P,,,20101012,221914,1.00 50468FEF85E4F66E,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101012,160907,20101015,15000.00,97.150,,P,,,20101012,221914,1.00 F8FEF371830ED1C8,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,162508,20101102,35000.00,101.731,,,,,20101012,221914,1.00 1D9B415D7C265BEC,D,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20101012,161941,20101015,690000.00,104.608,,,,,20101012,221914,1.00 8F966B044A5CCB36,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101012,160907,20101015,35000.00,99.627,,P,,,20101012,221914,1.00 197A7C7311965C9E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101012,160907,20101015,15000.00,97.880,,P,,,20101012,221914,1.00 B87F506368938823,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101012,162425,20101015,15000.00,98.200,5.131,,,,20101012,221914,1.00 B4523CA794C2E866,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20101012,162441,20101015,50000.00,109.196,3.200,,,,20101012,221914,1.00 FEDC4B88EE93842A,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20101012,162330,20101015,10000.00,104.400,,S,,,20101012,221914,1.00 BFDB729C7713641F,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162538,20101015,50000.00,102.305,1.502,,,,20101012,221914,1.00 A237C8131023B926,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101012,162527,20101015,80000.00,97.980,4.406,,,,20101012,221914,1.00 7545D841764F62F5,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101012,162259,20101015,130000.00,109.250,,S,,,20101012,221914,1.00 3DB0ACCED57D4779,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101012,162300,20101015,100000.00,99.892,,,,,20101012,221914,1.00 91ABC2B633F1209E,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101012,162119,20101014,200000.00,100.000,0.000,,,,20101012,221914,1.00 B52EF7EC62BA9C1E,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,161241,20101015,100000.00,100.000,3.999,,,,20101012,221914,1.00 2E00951B990C8E30,P,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20101012,162538,20101015,5000.00,111.297,1.746,,,,20101012,221914,1.00 FE56CE0B7DA95054,P,3886227B2,GRAPEVINE TEX CTFS OBLIG,20090501,4.625,20280215,,,20101012,162538,20101015,20000.00,102.280,4.296,,,,20101012,221914,1.00 21C5E418E10477F7,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101012,162440,20101015,30000.00,99.317,,,,,20101012,221914,1.00 46D64A69BCD7F41D,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101012,160907,20101015,30000.00,98.915,,P,,,20101012,221914,1.00 1E7172FC8FB1889F,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101012,160907,20101015,30000.00,100.243,,P,,,20101012,221914,1.00 7DEBC1EC1DC8C6E9,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101012,160907,20101015,10000.00,99.510,,P,,,20101012,221914,1.00 333FE7CDCE240BCA,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20101012,160619,20101015,100000.00,141.128,,,,,20101012,221914,1.00 8F9BF8C7461C3F73,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101012,161606,20101015,25000.00,99.599,,S,,,20101012,221914,1.00 8F833599E1D4BF65,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101012,162527,20101015,1000000.00,113.828,2.059,,,,20101012,221914,1.00 2FC45C0FE04A2B36,S,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20101012,162038,20101015,25000.00,4.200,,,,,20101012,221914,1.00 3C0B613710BA5B1F,D,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101012,162313,20101015,600000.00,114.700,,,,,20101012,221914,1.00 76C7871E1FF5F876,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,162541,20101015,40000.00,98.250,4.901,,,,20101012,221914,1.00 AD7C5C22BD2302AF,D,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101012,162321,20101015,500000.00,110.843,,,,,20101012,221914,1.00 EF2283AF2F6421FC,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162551,20101015,50000.00,102.305,1.502,,,,20101012,221914,1.00 0499010BFA2FBF06,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101012,160907,20101015,60000.00,99.047,,P,,,20101012,221914,1.00 9353DE1F1F332C28,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101012,160907,20101015,20000.00,100.112,,P,,,20101012,221914,1.00 E1D1224A3415F7E8,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101012,161006,20101015,10000.00,99.106,,P,,,20101012,221914,1.00 79B7BACB8AB57A2D,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101012,162551,20101015,15000.00,104.172,3.312,,,,20101012,221914,1.00 A216B883172DC07D,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101012,162552,20101015,20000.00,92.750,5.530,,,,20101012,221914,1.00 79328D986C9FE6C9,P,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20101012,162321,20101015,100000.00,101.350,0.930,,,,20101012,221914,1.00 010756601E8313FB,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101012,162341,20101015,30000.00,103.713,1.000,,,,20101012,221914,1.00 229DE8174E3BFA21,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101012,162116,20101015,20000.00,77.611,,S,,,20101012,221914,1.00 6474E3D49ED1FE61,S,40604CAA7,HALL CNTY NEB SCH DIST 0126 DONIPHAN-TRUMBULL PUB SCHS,20101103,1.000,20120915,Y,,20101012,144021,20101103,102040.00,100.000,0.991,,,Y,20101012,221914,1.00 D9EFA32F133FAF6B,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101012,162554,20101015,15000.00,96.261,,,,,20101012,221914,1.00 EB7C9573A694E91A,P,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20101012,162549,20101015,100000.00,103.450,3.853,,,,20101012,221914,1.00 329293C550F35AB2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101012,162604,20101015,90000.00,94.500,6.017,,,,20101012,221914,1.00 2E9CBF309A4EC4D1,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101012,161006,20101015,10000.00,98.560,,P,,,20101012,221914,1.00 B24A35BF1E480430,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101012,161006,20101015,80000.00,104.404,,P,,,20101012,221914,1.00 A7E7D76166E69F80,D,745601FX7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.375,20261101,,,20101012,161958,20101015,50000.00,100.405,,,,,20101012,221914,1.00 B43220007848897B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162604,20101020,20000.00,100.000,5.816,,,,20101012,221914,1.00 CA339D31767240B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162606,20101020,235000.00,101.950,5.559,,,,20101012,221914,1.00 46CCD89F32BDB905,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162606,20101015,25000.00,102.305,1.502,,,,20101012,221914,1.00 7144CB189944A3E5,P,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20101012,162500,20101015,15000.00,97.450,4.946,,,,20101012,221914,1.00 4CEA988012448D19,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101012,161006,20101015,20000.00,100.832,,P,,,20101012,221914,1.00 39D432EDE8E8BCF9,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,162607,20101015,10000.00,101.250,4.121,,,,20101012,221914,1.00 2B47EBE0C640F0BB,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101012,161006,20101015,85000.00,102.140,,P,,,20101012,221914,1.00 2E6E85913A0D2C7B,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,162006,20101015,55000.00,110.665,,S,,,20101012,221914,1.00 79D46D48AD829562,D,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20101012,162131,20101015,690000.00,104.508,,,,,20101012,221914,1.00 ED794CA6DC2D57D5,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101012,161006,20101015,30000.00,103.890,,P,,,20101012,221914,1.00 E988AB1D31FFDB74,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,162611,20101019,10000.00,100.000,4.999,,,,20101012,221914,1.00 663B600398BB21B7,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101012,162607,20101015,65000.00,103.020,4.789,,,,20101012,221914,1.00 A91FCB13F6B9599A,S,315000AV1,FERGUSON MO CTFS PARTN ,20021001,5.000,20221001,,,20101012,162610,20101015,15000.00,103.297,3.250,,,,20101012,221914,1.00 C5176E7FFFBAFF78,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101012,162306,20101015,15000.00,80.139,,S,,,20101012,221914,1.00 22F40FC05DA84F13,P,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101012,162546,20101015,10000.00,104.196,2.801,,,,20101012,221914,1.00 0B1F83B418BDCB40,P,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20101012,162546,20101015,5000.00,100.300,4.640,,,,20101012,221914,1.00 BB15D34D949CD7B3,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20101012,162548,20101015,25000.00,107.157,3.370,,,,20101012,221914,1.00 4F8CA1F5EFEDAE1B,P,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101012,162604,20101015,30000.00,103.409,2.385,,,,20101012,221914,1.00 FD88AD76990D7920,P,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20101012,162605,20101015,5000.00,96.590,4.733,,,,20101012,221914,1.00 5D6912078D0BADDA,S,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20101012,162552,20101015,20000.00,110.350,1.879,,,,20101012,221914,1.00 0D33B750DCD835BC,P,05922KRU5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.625,20390701,,,20101012,162500,20101015,20000.00,104.000,5.051,,,,20101012,221914,1.00 6CCEE855251FE8D1,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101012,162600,20101015,100000.00,119.400,1.938,,,,20101012,221914,1.00 A2054992E60360E1,P,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101012,162600,20101015,50000.00,105.625,2.027,,,,20101012,221914,1.00 2A03304F34E26F39,P,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101012,162600,20101015,1MM+,101.850,4.308,,,,20101012,221914,1.00 7A0E472CB166CDEC,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101012,162500,20101110,250000.00,100.804,2.390,,,,20101012,221914,1.00 34249D4AD58291A3,P,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101012,162318,20101015,120000.00,109.833,1.680,,,,20101012,221914,1.00 E38C307D91BDEFF1,S,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101012,162617,20101015,25000.00,100.100,4.670,,,,20101012,221914,1.00 5B92AB7EF824A8BA,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162619,20101015,50000.00,102.305,1.502,,,,20101012,221914,1.00 8FBFEF560D979E7F,P,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101012,162100,20101015,25000.00,110.593,1.255,,,,20101012,221914,1.00 4C5714AFEA3CBD81,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101012,162226,20101015,10000.00,110.046,,S,,,20101012,221914,1.00 C03405252E788AA6,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20101012,162552,20101015,20000.00,110.250,,,,,20101012,221914,1.00 8333A9442CF056E9,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20101012,162552,20101015,20000.00,110.250,,,,,20101012,221914,1.00 AC205B1DD1DE06F1,D,05922KRU5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER 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FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101012,162521,20101015,15000.00,102.442,,,,,20101012,221914,1.00 2819ED01C37E44FD,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101012,162632,20101015,5000.00,99.500,5.184,,,,20101012,221914,1.00 8D4FDF6D495A5BE7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162636,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 DEDF0472608936E9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101012,162638,20101015,10000.00,102.759,4.628,,,,20101012,221914,1.00 DDA049BE1D1B375C,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101012,162619,20101015,35000.00,116.691,2.186,,,,20101012,221914,1.00 30053D712320EEC0,S,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,162623,20101015,30000.00,101.666,1.875,,,,20101012,221914,1.00 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4C719848320A890A,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101012,162600,20101015,100000.00,120.650,,,,,20101012,221914,1.00 8771FC189E238F02,P,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101012,162641,20101015,10000.00,104.504,3.105,,,,20101012,221914,1.00 9BC3D1C38F3E6BFD,S,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20101012,162643,20101015,10000.00,109.603,2.177,,,,20101012,221914,1.00 6BFA8724F005C2BC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,162646,20101013,10000.00,89.443,5.643,,,,20101012,221914,1.00 B5F495D2D1ED9994,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162646,20101020,30000.00,100.000,5.816,,,,20101012,221914,1.00 07BA0473B999074E,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101012,161107,20101015,70000.00,103.134,,P,,,20101012,221914,1.00 155A917B6A079256,D,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,161107,20101015,175000.00,104.876,,P,,,20101012,221914,1.00 51D7BADB38C18CED,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101012,161106,20101015,165000.00,106.200,,P,,,20101012,221914,1.00 5DD87B6F7BCDA0E9,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101012,161107,20101015,75000.00,105.024,,P,,,20101012,221914,1.00 6C3183F4B4B19DEA,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101012,161006,20101015,285000.00,106.275,,P,,,20101012,221914,1.00 04D23E40A30FA20B,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101012,161106,20101015,125000.00,105.875,,P,,,20101012,221914,1.00 2A8B5C96327BA432,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,161107,20101015,165000.00,103.386,,P,,,20101012,221914,1.00 F02BA71A5A344816,D,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101012,161107,20101015,80000.00,106.999,,P,,,20101012,221914,1.00 E80772E506F124B4,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101012,162651,20101015,10000.00,100.111,3.980,,,,20101012,221914,1.00 95A054D98C30F27F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,162653,20101028,20000.00,102.250,5.443,,,,20101012,221914,1.00 FF6F19167D8082D5,P,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101012,162500,20101015,40000.00,101.800,4.746,,,,20101012,221914,1.00 2A41E37E4E6FC5AC,S,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101012,162645,20101015,25000.00,102.561,1.360,,,,20101012,221914,1.00 0DC7FE4D3466ECDE,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,162601,20101015,55000.00,108.250,4.444,,,,20101012,221914,1.00 A0272E82279BAA2A,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101012,162600,20101110,190000.00,102.291,2.150,,,,20101012,221914,1.00 AA9AA7EA439CCEA4,S,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101012,162642,20101015,250000.00,113.770,2.108,,,,20101012,221914,1.00 35F2FBE0C9C12385,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101012,162646,20101015,225000.00,108.431,1.510,,,,20101012,221914,1.00 F88B053BA6238E82,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101012,162600,20101015,10000.00,101.095,,,,,20101012,221914,1.00 DE5052FB51561E2D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,162653,20101015,20000.00,100.000,4.999,,,,20101012,221914,1.00 3C0DECD24B1E533B,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101012,162652,20101015,250000.00,54.180,4.897,,,,20101012,221914,1.00 D00DDB9C7ABE19D9,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,162608,20101028,20000.00,103.250,5.433,,,,20101012,221914,1.00 9D25E856D719ED90,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101012,162600,20101015,20000.00,102.044,,,,,20101012,221914,1.00 D4C6C394C257EE9D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101012,162207,20101015,15000.00,96.380,,P,,,20101012,221914,1.00 8CD79A6AB26FB2E1,D,726317CZ1,PLAINFIELD IND WTRWKS REV REF,20040930,4.500,20160701,,,20101012,162207,20101015,50000.00,105.250,,P,,,20101012,221914,1.00 9D9C82E48FBB5D87,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101012,162653,20101015,70000.00,23.000,,,,,20101012,221914,1.00 F01DFD1DC5F7337E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,162658,20101015,15000.00,96.000,4.776,,,,20101012,221914,1.00 043E417177B2C577,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162530,20101015,25000.00,100.000,3.999,,,,20101012,221914,1.00 5AC8BD452461DF45,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101012,162643,20101015,10000.00,100.999,3.991,,,,20101012,221914,1.00 4B0567C21335918B,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101012,162501,20101015,100000.00,106.869,,P,,,20101012,221914,1.00 B4D7D9F7FCEF605B,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101012,162306,20101015,5000.00,106.120,,P,,,20101012,221914,1.00 7C58A642D7D016FD,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,162406,20101015,55000.00,110.415,,P,,,20101012,221914,1.00 4D1B4BC3164F8B87,P,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101012,162707,20101015,250000.00,108.696,4.457,,,,20101012,221914,1.00 B5838504D2D43AF8,P,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101012,162641,20101015,5000.00,98.000,5.792,,,,20101012,221914,1.00 03A0DC55418246C0,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101012,162506,20101015,100000.00,106.929,,S,,,20101012,221914,1.00 CB6E11AE30ACB04E,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101012,162526,20101015,50000.00,106.261,,S,,,20101012,221914,1.00 EC2E1D049ED7D6B8,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101012,162544,20101015,10000.00,110.000,,S,,,20101012,221914,1.00 C3B215C7969C9B6C,D,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101012,161830,20101015,100000.00,110.998,,S,,,20101012,221914,1.00 593FDDAFB8CAB350,D,697364CU9,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20150901,,,20101012,162524,20101015,20000.00,98.777,,P,,,20101012,221914,1.00 89221A5932D47515,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101012,162540,20101015,10000.00,98.710,,P,,,20101012,221914,1.00 771EE62311214F11,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101012,162639,20101015,15000.00,100.161,,P,,,20101012,221914,1.00 5E0310BE5206B7F7,D,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20101012,162645,20101015,15000.00,92.993,,S,,,20101012,221914,1.00 4367C90B7D270602,P,738289FG7,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20201101,,,20101012,162714,20101015,35000.00,103.424,3.369,,,,20101012,221914,1.00 05BF06DAC6EA43B3,P,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,162626,20101015,50000.00,104.224,2.677,,,,20101012,221914,1.00 971780EBC0EB5FE5,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101012,162644,20101019,10000.00,106.178,,,,Y,20101012,221914,1.00 DF0F8230A0C376BD,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101012,162329,20101015,5000.00,95.400,5.350,,,,20101012,221914,1.00 108B156A6A678DC3,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101012,162642,20101015,100000.00,106.511,,S,,,20101012,221914,1.00 E38749071DDFD918,D,90105MCC8,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER D,19991123,5.250,20130902,,,20101012,161806,20101015,80000.00,101.700,,S,,,20101012,221914,1.00 FFC169E4C302B56C,D,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,162614,20101015,30000.00,101.566,,,,,20101012,221914,1.00 35F685A8E4F0C998,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101012,162721,20101015,25000.00,96.524,5.406,,,,20101012,221914,1.00 2EF95FF4F5CCAD8D,P,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20101012,162701,20101015,10000.00,107.345,0.960,,,,20101012,221914,1.00 291BEA547462084E,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,162709,20101027,10000.00,99.875,3.634,,,,20101012,221914,1.00 90FCC9185A6674A2,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101012,162414,20101015,30000.00,89.600,,S,,,20101012,221914,1.00 7AE470D181970E80,S,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101012,162720,20101015,20000.00,75.332,1.000,,,,20101012,221914,1.00 04D21233DCCD3152,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101012,162717,20101015,15000.00,95.797,4.779,,,,20101012,221914,1.00 CA0CEF786B515CF3,S,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101012,162650,20101015,30000.00,104.978,0.565,,,,20101012,221914,1.00 DDD2CB229F1512C4,P,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20101012,162323,20101015,15000.00,115.950,2.170,,,,20101012,221914,1.00 74E170EB9B135EDC,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,162500,20101015,50000.00,99.500,5.038,,,,20101012,221914,1.00 75AF1690489BEA3C,D,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101012,162657,20101015,30000.00,104.687,,,,,20101012,221914,1.00 DB24680010C90077,S,818479EX1,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.100,20231215,Y,,20101012,162434,20101110,300000.00,100.000,3.100,,,,20101012,221914,1.00 557E0054235FF692,S,443474EL1,HUBBARD TEX INDPT SCH DIST REF-SCH 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F436D7781F04AB09,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20101012,162607,20101015,50000.00,25.777,,S,,,20101012,221914,1.00 577A0DC5906E772A,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,162727,20101015,50000.00,99.162,5.071,,,,20101012,221914,1.00 0FEF2D4ADBB79402,P,485425GG1,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20201001,,,20101012,162729,20101014,20000.00,104.500,2.633,,,,20101012,221914,1.00 9DACA9EF2FC4EB31,P,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20101012,162729,20101014,10000.00,98.420,5.501,,,,20101012,221914,1.00 3C543C69EA09CD74,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101012,162731,20101014,5000.00,102.240,4.811,,,,20101012,221914,1.00 FE25BF67C1FE3F49,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101012,162441,20101015,1MM+,102.038,,,,,20101012,221914,1.00 AF27E72C1A3CBAAD,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,162726,20101015,125000.00,96.330,4.747,,,,20101012,221914,1.00 35EF6617174EE212,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101012,162726,20101018,25000.00,102.164,4.636,,,,20101012,221914,1.00 BD060C0616CAB887,S,818479EQ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20161215,Y,,20101012,162600,20101110,200000.00,100.745,1.870,,,,20101012,221914,1.00 26EBD1A24000E5A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162724,20101015,20000.00,83.519,6.500,,,,20101012,221914,1.00 A2FB39FB2FCB3585,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101012,161759,20101015,55000.00,102.588,,P,,,20101012,221914,1.00 4609D63C48F2D443,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101012,161810,20101015,250000.00,102.899,,P,,,20101012,221914,1.00 B9A3079254AB5C55,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101012,161819,20101015,250000.00,107.174,,P,,,20101012,221914,1.00 3CE429162B37180D,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101012,161828,20101015,140000.00,104.211,,P,,,20101012,221914,1.00 18A5D050684ACE8D,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,162718,20101110,10000.00,100.450,4.287,,,,20101012,221914,1.00 B415EE306265F520,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,162721,20101110,10000.00,100.600,4.266,,,,20101012,221914,1.00 7E6BB99FFFE1E3C8,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,162654,20101015,50000.00,102.000,4.575,,,,20101012,221914,1.00 945E63CB1D614283,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,162705,20101110,10000.00,98.850,,,,,20101012,221914,1.00 3A2121134C9E3306,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101012,162705,20101110,10000.00,98.850,,,,,20101012,221914,1.00 244D7282A0D30FE6,D,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101012,162600,20101015,20000.00,103.734,,,,,20101012,221914,1.00 06B75646CC9476A4,P,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20101012,162500,20101015,200000.00,103.072,0.589,,,,20101012,221914,1.00 5C4DBEA2246000C9,P,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101012,162714,20101015,100000.00,103.231,2.973,,,,20101012,221914,1.00 79FF3A5865E89E3C,P,4552803D7,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20150201,,,20101012,162728,20101015,60000.00,100.325,4.089,,,,20101012,221914,1.00 7335ED5FB90225A5,S,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20101012,162735,20101015,50000.00,103.967,2.000,,,,20101012,221914,1.00 F8AD0E7F9B0D6D6E,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101012,162714,20101015,100000.00,103.351,,,,,20101012,221914,1.00 A7D3F169F95E593D,S,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20101012,162738,20101015,10000.00,117.238,2.358,,,,20101012,221914,1.00 41A945F86CF562A1,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101012,162624,20101015,135000.00,102.360,0.551,,,,20101012,221914,1.00 3D5742DB2F5A922A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,162644,20101015,25000.00,74.470,8.050,,,,20101012,221914,1.00 74B0149D849F96E8,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101012,162500,20101015,600000.00,34.648,,,,,20101012,221914,1.00 1CA5D47B5F581252,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,162740,20101015,20000.00,104.756,6.431,,,,20101012,221914,1.00 0B45520E873B9856,S,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101012,162741,20101015,25000.00,111.130,3.053,,,,20101012,221914,1.00 AF22D916CC0C6357,P,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20101012,162740,20101015,50000.00,25.527,6.648,,,,20101012,221914,1.00 344F5DF2F21B0BAF,S,736704AY3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.250,20160601,,,20101012,162658,20101015,50000.00,108.511,2.300,,,,20101012,221914,1.00 E5A6009F3E6646AF,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,162406,20101015,50000.00,103.141,,P,,,20101012,221914,1.00 E293BED1E3FDDB99,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,162743,20101015,10000.00,103.400,4.180,,,,20101012,221914,1.00 D50A804D931056FA,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,162701,20101027,10000.00,97.750,,,,,20101012,221914,1.00 EFBEB36411697F6D,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101012,162741,20101015,25000.00,110.130,,,,,20101012,221914,1.00 3ADE76D0FF1A0CB0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,162411,20101015,10000.00,100.000,4.999,,,,20101012,221914,1.00 203C3720936979BA,P,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101012,162729,20101015,50000.00,113.300,2.306,,,,20101012,221914,1.00 DE79F45CFD06BA2C,S,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101012,162538,20101015,15000.00,103.150,4.560,,,,20101012,221914,1.00 2B06EFB2A7726596,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101012,162700,20101015,20000.00,100.544,4.206,,,,20101012,221914,1.00 C07CB9B6FB1CA520,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162732,20101015,25000.00,84.674,7.022,,,,20101012,221914,1.00 222A46D3E78AC499,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162735,20101015,50000.00,84.674,7.022,,,,20101012,221914,1.00 E051558D2A59A14B,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162732,20101015,25000.00,82.008,,,,,20101012,221914,1.00 63F06DF5E03AACF3,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162735,20101015,50000.00,82.008,,,,,20101012,221914,1.00 6B4E0093467509E1,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162732,20101015,25000.00,82.208,,,,,20101012,221914,1.00 CC191822B54D7667,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101012,162735,20101015,50000.00,82.208,,,,,20101012,221914,1.00 B0D6BE4720AC2498,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101012,161811,20101015,25000.00,98.799,,P,,,20101012,221914,1.00 BA51E4D8CF136C30,D,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101012,162729,20101015,50000.00,113.400,,,,,20101012,221914,1.00 947CA36B9310E353,D,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101012,162538,20101015,40000.00,102.050,,,,,20101012,221914,1.00 798BA362A9D1E544,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,162753,20101015,10000.00,103.550,5.559,,,,20101012,221914,1.00 BD9C48BDABAF1101,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162749,20101015,80000.00,84.250,6.430,,,,20101012,221914,1.00 72BCE50F8E45DBA5,S,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101012,162700,20101015,600000.00,111.383,0.750,,,,20101012,221914,1.00 CB7694DE05295BC4,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101012,162554,20101015,50000.00,99.162,,,,,20101012,221914,1.00 19CFE5E70842A6B4,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101012,162737,20101015,15000.00,107.738,1.431,,,,20101012,221914,1.00 CEB87A7CCD504C78,P,452227CK5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20170615,,,20101012,162752,20101015,200000.00,110.800,2.717,,,,20101012,221914,1.00 5791DF19536C08E5,D,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101012,162750,20101015,25000.00,100.000,,,,,20101012,221914,1.00 8FEF258868CA4147,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101012,162758,20101015,35000.00,107.934,4.691,,,,20101012,221914,1.00 35C99F649DC93A49,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20101012,162700,20101015,75000.00,121.752,2.460,,,,20101012,221914,1.00 9FCCEB4CBE7078A2,S,818479EP8,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.000,20151215,Y,,20101012,162700,20101110,200000.00,102.097,1.570,,,,20101012,221914,1.00 395442596D69E59C,P,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101012,162200,20101015,250000.00,105.187,3.610,,,,20101012,221914,1.00 FDCED15F7825801E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162755,20101015,20000.00,83.519,6.500,,,,20101012,221914,1.00 94AA56ED0B1B2B6A,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101012,162641,20101027,10000.00,98.000,,,,,20101012,221914,1.00 372882831B912EDC,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101012,162722,20101015,60000.00,97.116,5.477,,,,20101012,221914,1.00 B28F34416A5C5798,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101012,162800,20101014,25000.00,107.648,2.000,,,,20101012,221914,1.00 3E61DA6593AD9B33,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101012,162342,20101015,900000.00,107.518,,S,,,20101012,221914,1.00 3DB60DF8D41F405C,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101012,162734,20101015,50000.00,102.000,4.494,,,,20101012,221914,1.00 1F71855F9E0AF810,S,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101012,162735,20101015,5000.00,100.000,5.366,,,,20101012,221914,1.00 8F894032562DFC56,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,162311,20101015,20000.00,99.200,,,,,20101012,221914,1.00 F7A817298AD78C35,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162800,20101020,10000.00,103.025,5.419,,,,20101012,221914,1.00 38A9B157DA8B0FA9,P,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20101012,162805,20101015,20000.00,104.139,1.939,,,,20101012,221914,1.00 FDE04A140FDCAFD2,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101012,162747,20101015,100000.00,99.658,3.037,,,,20101012,221914,1.00 F98CD55A35355CD6,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101012,162748,20101015,25000.00,106.564,3.452,,,,20101012,221914,1.00 896FA9410A01C42B,P,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20101012,162805,20101015,25000.00,110.055,1.218,,,,20101012,221914,1.00 AD9B80C66E0E5C3E,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101012,122039,20101015,200000.00,95.981,4.926,,,,20101012,221914,1.00 C38B2EEB8F5C2DE1,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162358,20101015,100000.00,100.000,3.999,,,,20101012,221914,1.00 22313E4C26527AAE,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101012,162746,20101015,100000.00,99.533,,,,,20101012,221914,1.00 ED3CD4655F342B30,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101012,162811,20101015,15000.00,100.250,5.417,,,,20101012,221914,1.00 18C3B4C33B0F3028,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101012,162745,20101015,30000.00,114.950,2.954,,,,20101012,221914,1.00 1D24E2BB1AF97A8B,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,162804,20101015,5000.00,104.297,6.205,,,,20101012,221914,1.00 82FA70515C1D29D3,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20101012,162706,20101015,50000.00,25.527,,P,,,20101012,221914,1.00 025CC3C7CF1E3B23,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101012,162516,20101015,25000.00,103.714,4.355,,,,20101012,221914,1.00 363169C123C05D05,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101012,162745,20101015,30000.00,114.650,,,,,20101012,221914,1.00 85E0F6E05DD88921,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101012,162745,20101015,30000.00,114.650,,,,,20101012,221914,1.00 A7C2C128C0250391,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101012,162816,20101015,25000.00,98.200,4.904,,,,20101012,221914,1.00 881F0FD961F257B2,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101012,162815,20101015,40000.00,107.803,4.896,,,,20101012,221914,1.00 A2DFEB87228CDA3B,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101012,162800,20101015,5000.00,114.579,2.933,,,,20101012,221914,1.00 9A65A59C453F9A48,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101012,162817,20101014,25000.00,107.648,2.000,,,,20101012,221914,1.00 EF8C13D7FCA18F0E,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101012,162802,20101015,5000.00,116.030,,,,,20101012,221914,1.00 D1F037AC8E5D5400,P,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101012,162732,20101015,5000.00,94.900,9.281,,,,20101012,221914,1.00 24BD7DE603BBF65F,P,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101012,162818,20101015,20000.00,107.999,3.855,,,,20101012,221914,1.00 F73F825EBA8090E1,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101012,162802,20101015,5000.00,116.030,,,,,20101012,221914,1.00 700FED37AA69E2A4,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20101012,162805,20101015,10000.00,100.101,2.009,,,,20101012,221914,1.00 1B33F1BAC967ACE0,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101012,162735,20101015,100000.00,97.872,5.183,,,,20101012,221914,1.00 F6C98C758675D920,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20101012,162813,20101015,10000.00,104.938,3.237,,,,20101012,221914,1.00 E6EC2ECF8E5338F8,D,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20101012,162603,20101015,5000.00,96.790,,P,,,20101012,221914,1.00 C3E9374BF169129A,D,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101012,162611,20101015,10000.00,104.316,,P,,,20101012,221914,1.00 ED4EFD9198EEE7BE,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,162822,20101020,10000.00,102.250,5.552,,,,20101012,221914,1.00 AA16A2687529D464,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101012,162815,20101015,15000.00,95.006,4.833,,,,20101012,221914,1.00 CF5881A8BB7B32ED,D,560427EY8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20140701,,,20101012,162326,20101015,10000.00,105.316,,S,,,20101012,221914,1.00 79D69E2086BC1A14,P,6069015N2,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.200,20111001,,,20101012,162826,20101015,5000.00,100.440,1.736,,,,20101012,221914,1.00 21D79ACFDF84FA90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162820,20101015,30000.00,84.250,6.430,,,,20101012,221914,1.00 94636D1ECE0195B2,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101012,162807,20101015,20000.00,103.236,2.501,,,,20101012,221914,1.00 F98D9A4DC2C54B83,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,162827,20101021,75000.00,99.999,4.124,,,,20101012,221914,1.00 7247EADE8A58F1D5,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101012,162739,20101015,50000.00,103.500,4.035,,,,20101012,221914,1.00 75BE45A2934154B1,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101012,162758,20101015,75000.00,100.000,5.999,,,,20101012,221914,1.00 58869F3FBD73FB68,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162425,20101015,20000.00,100.000,3.999,,,,20101012,221914,1.00 7624D29FE62AF271,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101012,162821,20101015,20000.00,101.865,4.000,,,,20101012,221914,1.00 B74184E7B48085F3,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101012,162627,20101015,40000.00,100.711,,S,,,20101012,221914,1.00 23DF5C345ABDD400,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20101012,162821,20101015,10000.00,107.528,4.000,,,,20101012,221914,1.00 9502A09D8E26D817,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101012,162527,20101015,80000.00,98.100,,,,,20101012,221914,1.00 27E949828A5F8D4C,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101012,162619,20101015,35000.00,116.791,,,,,20101012,221914,1.00 5EAA787DEBF77820,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101012,162604,20101015,30000.00,103.509,,,,,20101012,221914,1.00 D3A809887BCC45AD,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101012,162512,20101015,105000.00,100.425,,,,,20101012,221914,1.00 CD3DD303F570D11D,D,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,162621,20101015,400000.00,29.080,,,,,20101012,221914,1.00 0330F4D7A5958E2D,P,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101012,162830,20101015,80000.00,100.160,4.335,,,,20101012,221914,1.00 CCBDC3B2771C2958,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101012,162831,20101015,35000.00,97.180,1.600,,,,20101012,221914,1.00 903BD438E5FBCC91,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162501,20101015,5000.00,100.000,3.999,,,,20101012,221914,1.00 52E2F108EE162DA9,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101012,162548,20101015,25000.00,107.184,,S,,,20101012,221914,1.00 B81C0531510E202A,S,452227CK5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20170615,,,20101012,162812,20101015,200000.00,111.557,2.600,,,,20101012,221914,1.00 C4AC942484015AC5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,162722,20101028,10000.00,104.250,5.300,,,,20101012,221914,1.00 B178C26A7E3D6003,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,162138,20101015,25000.00,75.371,,,,,20101012,221914,1.00 814E6BB4FC9B474F,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101012,162700,20101110,135000.00,100.835,1.290,,,,20101012,221914,1.00 2DC57F513CDEBA37,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101012,162506,20101015,50000.00,103.140,,P,,,20101012,221914,1.00 F664CB1220187A82,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101012,161751,20101015,250000.00,106.105,,P,,,20101012,221914,1.00 6F2660562C3A7262,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162834,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 0803F65E2D42386B,P,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101012,132757,20101013,100000.00,109.762,2.859,,,,20101012,221914,1.00 D03DA3A241E143B7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,162835,20101015,1MM+,94.500,6.582,,,,20101012,221914,1.00 573126790F9B4B02,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,162725,20101015,35000.00,100.550,,S,,,20101012,221914,1.00 16BBF24B12753C00,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101012,162510,20101015,30000.00,110.993,,,,,20101012,221914,1.00 1F631097866476E6,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101012,162740,20101015,15000.00,90.506,,S,,,20101012,221914,1.00 18EF8B866B6B2F5B,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20101012,162726,20101015,15000.00,100.166,,S,,,20101012,221914,1.00 A98D62CAB9468CC4,D,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101012,162747,20101015,50000.00,105.724,,P,,,20101012,221914,1.00 ED0BB9FD1A994231,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101012,162827,20101015,250000.00,102.269,2.698,,,,20101012,221914,1.00 1D0C90D298EC409E,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101012,162812,20101015,100000.00,96.272,5.325,,,,20101012,221914,1.00 954A15F598D11370,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,162701,20101015,35000.00,100.317,0.512,,,,20101012,221914,1.00 4F18BF6D9933DBE9,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101012,162832,20101015,10000.00,105.614,1.708,,,,20101012,221914,1.00 88C27B4A3DA42E5A,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101012,162813,20101015,25000.00,102.000,,,,,20101012,221914,1.00 76E175645F219936,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101012,162820,20101015,25000.00,102.100,4.452,,,,20101012,221914,1.00 98E97D43DD2E423C,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101012,162836,20101015,15000.00,96.261,4.741,,,,20101012,221914,1.00 43D8FB912BC7596F,P,286299J37,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20151215,,,20101012,162813,20101015,15000.00,85.200,2.800,,,,20101012,221914,1.00 5BFEDBF68722B81A,S,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101012,162538,20101015,25000.00,103.150,4.560,,,,20101012,221914,1.00 23D1D669CC65C4C4,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101012,162800,20101015,40000.00,104.534,4.161,,,,20101012,221914,1.00 CCC42BD562CA55F4,D,286299J37,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20151215,,,20101012,162813,20101015,15000.00,85.300,,,,,20101012,221914,1.00 95B0B5B1BDA4B499,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101012,162400,20101015,40000.00,103.134,,,,,20101012,221914,1.00 478268FB1ACB80C5,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101012,162743,20101015,30000.00,117.309,3.238,,,,20101012,221914,1.00 C1B31C79767E06D1,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101012,162815,20101015,50000.00,113.920,2.763,,,,20101012,221914,1.00 7975ECD1632FF572,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101012,162828,20101015,200000.00,118.967,2.000,,,,20101012,221914,1.00 776F51E18CC73C19,P,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20101012,162847,20101015,10000.00,98.250,5.069,,,,20101012,221914,1.00 DD4C965A2AD2A4B9,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101012,162847,20101015,5000.00,104.625,5.404,,,,20101012,221914,1.00 0EA48F5862719DC6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,162847,20101015,5000.00,103.550,5.559,,,,20101012,221914,1.00 7D3A69BCE305792B,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101012,162846,20101015,10000.00,100.250,5.417,,,,20101012,221914,1.00 AF85C1552282EABE,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101012,162823,20101025,20000.00,100.000,3.800,,,,20101012,221914,1.00 ABC34C10EC114BF7,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101012,162850,20101015,50000.00,99.985,5.001,,,,20101012,221914,1.00 FCF4882A5BCD9D57,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101012,162213,20101015,25000.00,77.984,,,,,20101012,221914,1.00 BCCEC489368C9077,D,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101012,162241,20101015,25000.00,91.020,,,,,20101012,221914,1.00 65C3CB34B31B2D47,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,162857,20101026,5000.00,101.625,3.921,,,,20101012,221914,1.00 2404B0D8D6573E89,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101012,162659,20101015,25000.00,98.000,,,,,20101012,221914,1.00 88B39572FF4CC4AC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162902,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 BDEB460A548194A0,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20101012,162852,20101015,250000.00,111.767,1.022,,,,20101012,221914,1.00 357F8075DE15C99B,D,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101012,162226,20101015,625000.00,117.787,,,,,20101012,221914,1.00 47782789D0C7C420,S,818479EM5,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.000,20131215,Y,,20101012,162800,20101110,155000.00,100.000,1.000,,,,20101012,221914,1.00 9E38B4504168E32E,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101012,162805,20101015,20000.00,102.061,,,,,20101012,221914,1.00 09AE19E0944C6865,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101012,162906,20101015,500000.00,98.509,5.362,,,,20101012,221914,1.00 16465ABF21DD19FD,P,238838JB3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20180815,,,20101012,162907,20101015,20000.00,101.200,4.309,,,,20101012,221914,1.00 CE5192ADDB9B804F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,162842,20101015,100000.00,100.000,4.249,,,,20101012,221914,1.00 1EED86E0F3B711FC,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101012,162907,20101015,20000.00,112.432,3.466,,,,20101012,221914,1.00 29791C6D66977D7C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162859,20101015,5000.00,93.177,5.894,,,,20101012,221914,1.00 E1B33563A35234C0,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101012,162855,20101015,45000.00,99.350,4.679,,,,20101012,221914,1.00 0D2D8F26CADCF26A,P,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101012,132801,20101013,25000.00,113.836,3.112,,,,20101012,221914,1.00 649DE5EA92125EF3,P,30747MPG5,FARGO N D REF & IMPT-SER D,20030915,4.700,20200501,,,20101012,162851,20101015,25000.00,106.197,2.849,,,,20101012,221914,1.00 0488DD99A694AD29,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,162858,20101021,20000.00,105.091,4.371,,,,20101012,221914,1.00 5C4BF1E975CA13A1,S,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101012,162500,20101015,145000.00,110.802,1.550,,,,20101012,221914,1.00 20941F63FD3CEB57,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101012,162906,20101015,25000.00,99.200,5.364,,,,20101012,221914,1.00 A1552E78CA26F71C,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101012,162907,20101015,20000.00,110.770,,,,,20101012,221914,1.00 79BC7FF5D98DE6DC,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162859,20101015,5000.00,94.500,,,,,20101012,221914,1.00 432694249414F4D0,D,30747MPG5,FARGO N D REF & IMPT-SER D,20030915,4.700,20200501,,,20101012,162851,20101015,25000.00,106.297,,,,,20101012,221914,1.00 114A29D1CF983605,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101012,162914,20101015,25000.00,99.964,5.003,,,,20101012,221914,1.00 8196C9AF2459988E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,162911,20101015,10000.00,107.150,6.900,,,,20101012,221914,1.00 78EA59E135BC574F,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20101012,162853,20101015,25000.00,104.938,3.237,,,,20101012,221914,1.00 48803A6E5A15333A,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101012,162819,20101015,150000.00,107.343,5.476,,,,20101012,221914,1.00 51A4448B4C48C7F1,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101012,162916,20101015,65000.00,93.473,5.100,,,,20101012,221914,1.00 141E0B8B601D0577,P,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20101012,162913,20101015,25000.00,107.000,2.052,,,,20101012,221914,1.00 EA3C6F27D25DFDFD,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162911,20101015,10000.00,93.177,5.894,,,,20101012,221914,1.00 86D15A101E5C75EE,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162911,20101015,10000.00,94.500,,,,,20101012,221914,1.00 35F717CBA073BC14,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101012,162550,20101015,100000.00,112.451,,,,,20101012,221914,1.00 C3898DE87EDE3016,S,014393PB2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20310215,,,20101012,162907,20101015,250000.00,109.954,3.451,,,,20101012,221914,1.00 658B06DEB4A92EC5,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101012,162908,20101015,10000.00,115.976,1.638,,,,20101012,221914,1.00 C7CD256759BD1AF3,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101012,162912,20101015,105000.00,113.111,1.506,,,,20101012,221914,1.00 EED1A43EFC52CD0B,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101012,162907,20101015,300000.00,112.290,2.083,,,,20101012,221914,1.00 8E2F80CB69CB1077,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101012,162853,20101015,25000.00,100.000,5.847,,,,20101012,221914,1.00 7B2F5E424FE2ED64,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101012,162753,20101015,25000.00,108.964,1.341,,,,20101012,221914,1.00 DE974BEB13C9C5CC,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101012,162917,20101015,20000.00,110.770,,,,,20101012,221914,1.00 27CE576BC76337C7,P,787642S40,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20150301,,,20101012,132745,20101013,25000.00,109.578,1.722,,,,20101012,221914,1.00 5BEC6E5C236CEBF3,S,90105MCC8,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER D,19991123,5.250,20130902,,,20101012,162601,20101015,40000.00,101.700,0.765,,,,20101012,221914,1.00 2B312A733F4E5A80,S,90105MCC8,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER D,19991123,5.250,20130902,,,20101012,162601,20101015,40000.00,101.700,0.765,,,,20101012,221914,1.00 D147E71EA562716E,P,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101012,162400,20101015,600000.00,111.338,0.766,,,,20101012,221914,1.00 4255AB99B2B8C8C5,D,238838JB3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20180815,,,20101012,162906,20101015,20000.00,101.200,,P,,,20101012,221914,1.00 C5A3AEFEFB0C453A,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101012,162806,20101015,50000.00,99.985,,P,,,20101012,221914,1.00 E8EF14B208B5EFB8,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101012,162806,20101015,1000000.00,108.455,,S,,,20101012,221914,1.00 C389D49DAB95B744,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101012,162700,20101015,1000000.00,99.500,,,,,20101012,221914,1.00 18986531D5F2B7FF,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101012,162800,20101015,250000.00,100.834,,,,,20101012,221914,1.00 F6B3371ADB7D821D,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101012,162822,20101015,250000.00,100.894,,,,,20101012,221914,1.00 F2A8E994AE2DD15A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101012,102724,20101014,50000.00,91.875,,,,,20101012,221914,1.00 7755CC3DC5978EE4,P,5491875V0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20120215,,,20101012,162700,20101015,100000.00,105.293,0.993,,,,20101012,221914,1.00 ADD4C236E91E703F,S,561842PK5,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,6.570,20390501,,,20101012,162922,20101015,255000.00,105.350,5.881,,,,20101012,221914,1.00 3FD15F15963BF5B3,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101012,162909,20101015,100000.00,104.420,4.681,,,,20101012,221914,1.00 2ECBD731A00995E0,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101012,162850,20101022,10000.00,100.000,4.779,,,,20101012,221914,1.00 690F94005ACC7122,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20101012,162806,20101015,50000.00,105.320,,,,,20101012,221914,1.00 49665DB8EABB1D3E,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101012,162922,20101015,100000.00,106.500,4.251,,,,20101012,221914,1.00 C933E7D404FE1CE7,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101012,162928,20101015,5000.00,103.416,3.750,,,,20101012,221914,1.00 F12C8469790A32D5,P,950735EK2,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.800,20150201,,,20101012,162932,20101015,10000.00,98.375,4.216,,,,20101012,221914,1.00 767EEF4BFB86287E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,162932,20101018,5000.00,102.625,6.508,,,,20101012,221914,1.00 60AEFAC9041EE9B0,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101012,162930,20101015,40000.00,99.663,4.521,,,,20101012,221914,1.00 7FAB527270A384AF,P,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101012,162931,20101015,1000000.00,108.380,1.212,,,,20101012,221914,1.00 E703B537C83D88CA,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101012,162931,20101015,100000.00,106.375,4.021,,,,20101012,221914,1.00 62B652238A2850BA,S,259309WJ7,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20160715,Y,,20101012,162900,20101101,200000.00,100.617,1.870,,,,20101012,221914,1.00 178DB5DA71F55F7B,D,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,162733,20101015,215000.00,100.000,,S,,,20101012,221914,1.00 75C4A50D75591173,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101012,162821,20101015,15000.00,100.000,,S,,,20101012,221914,1.00 E707CE8C4C7E221A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101012,162941,20101015,10000.00,105.000,4.552,,,,20101012,221914,1.00 324D3722A385896A,S,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101012,162936,20101025,100000.00,106.396,1.950,,,,20101012,221914,1.00 102185956B7A1E20,P,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101012,162920,20101015,50000.00,103.778,2.905,,,,20101012,221914,1.00 D1A89EDD56DF6174,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101012,162920,20101015,50000.00,103.898,,,,,20101012,221914,1.00 9FECB94A4BB5486B,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101012,162937,20101015,50000.00,100.369,1.389,,,,20101012,221914,1.00 A503500BC2E81A64,S,259309WK4,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.150,20170715,Y,,20101012,162831,20101101,500000.00,100.000,2.150,,,,20101012,221914,1.00 7C149FAF62FA6F01,P,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101012,162941,20101015,1MM+,107.941,1.259,,,,20101012,221914,1.00 5A3CFC1FB17E0C54,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,162621,20101015,1000000.00,100.172,5.218,,,,20101012,221914,1.00 60D94C1551CCCB2F,P,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101012,162300,20101015,100000.00,106.005,0.697,,,,20101012,221914,1.00 A0099C354D8A712F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,162832,20101015,10000.00,100.317,0.512,,,,20101012,221914,1.00 55A391049D6F20E6,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101012,162933,20101015,10000.00,116.040,1.638,,,,20101012,221914,1.00 D67798C19A711DDA,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20101012,162935,20101015,15000.00,104.938,3.237,,,,20101012,221914,1.00 E590BC7FC542C61B,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101012,162930,20101015,40000.00,98.163,,,,,20101012,221914,1.00 D37D28CC66BCC410,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101012,153900,20101018,500000.00,99.750,3.021,,,,20101012,221914,1.00 31CD0391CF284554,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101012,162947,20101015,15000.00,99.824,5.138,,,,20101012,221914,1.00 7F691FFDD5D94909,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,162942,20101015,15000.00,108.150,6.800,,,,20101012,221914,1.00 0EE53643EDB0CB9F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101012,162945,20101015,15000.00,102.000,4.596,,,,20101012,221914,1.00 5777CD5E0932A84F,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20101012,162441,20101015,1MM+,103.466,5.022,,,,20101012,221914,1.00 E7DBCD9E98888020,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101012,162524,20101015,1000000.00,114.513,,,,,20101012,221914,1.00 C8432B4112DD7082,D,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20101012,162421,20101015,25000.00,102.840,,,,,20101012,221914,1.00 C0822AFFCBF7C2A4,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101012,162945,20101015,15000.00,100.750,,,,,20101012,221914,1.00 240D1A8A011FE662,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162847,20101015,500000.00,81.613,,,,,20101012,221914,1.00 24F1427B73A8F2E1,D,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101012,162112,20101015,25000.00,105.094,,S,,,20101012,221914,1.00 52B75C3D1C70E94D,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20101012,162847,20101015,10000.00,114.503,1.617,,,,20101012,221914,1.00 53C67AA1C508C813,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130949,20101110,200000.00,99.495,3.050,,,Y,20101012,221914,1.00 3FE52BE9866B6B56,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130952,20101110,125000.00,99.495,3.050,,,Y,20101012,221914,1.00 E46BD127CF03C621,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101012,162754,20101015,1MM+,107.820,4.400,,,,20101012,221914,1.00 395DD2AAECC3E0FB,P,649668YX2,NEW YORK N Y UNREFUNDED BAL-E-FSA-CTFS ELIG,19930527,5.750,20120515,,,20101012,162820,20101015,5000.00,95.416,8.912,,,,20101012,221914,1.00 9E18335DB79A2812,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101012,162951,20101015,35000.00,100.470,4.578,,,,20101012,221914,1.00 812700ECB37B8D6A,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101012,162951,20101015,35000.00,101.485,,,,,20101012,221914,1.00 8A6B650C12A71115,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,162952,20101015,20000.00,102.750,4.949,,,,20101012,221914,1.00 13DBA2FA21A9A05B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101012,162955,20101014,25000.00,97.500,5.215,,,,20101012,221914,1.00 16A7213C96E3F481,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,163000,20101015,15000.00,102.750,4.949,,,,20101012,221914,1.00 525AC0E50CAD19CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,162844,20101015,500000.00,81.673,,,,,20101012,221914,1.00 F8FC7CA03034F056,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101012,163002,20101015,5000.00,99.824,5.138,,,,20101012,221914,1.00 7F5445112427C013,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101012,162908,20101015,50000.00,110.787,4.500,,,,20101012,221914,1.00 7362F73409543BDA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,162930,20101015,50000.00,106.783,4.155,,,,20101012,221914,1.00 4CE0773B4AB2C906,S,259309WL2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.350,20180715,Y,,20101012,162900,20101101,285000.00,100.000,2.350,,,,20101012,221914,1.00 5F7252A54F3D67CB,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101012,162742,20101015,25000.00,106.684,,P,,,20101012,221914,1.00 29A061A215D52B71,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101012,163008,20101015,25000.00,101.770,3.877,,,,20101012,221914,1.00 F921E460EA2425E7,S,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20101012,162828,20101015,300000.00,105.198,3.250,,,,20101012,221914,1.00 CE9B1702169D8793,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,162947,20101028,15000.00,102.500,6.412,,,,20101012,221914,1.00 60F4FB663DCDE836,D,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101012,162843,20101015,5000.00,96.900,,P,,,20101012,221914,1.00 14DE8ED89AD74F5E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,161700,20101015,25000.00,97.500,,,,,20101012,221914,1.00 B97B5869A3948DA7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,162800,20101021,20000.00,105.016,,,,,20101012,221914,1.00 8F5A304B71DCE463,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,163014,20101015,10000.00,101.250,5.084,,,,20101012,221914,1.00 ED174E149DE354C4,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101012,163006,20101015,10000.00,99.996,4.750,,,,20101012,221914,1.00 506C79A28D7012EC,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101012,162958,20101015,650000.00,103.825,1.240,,,,20101012,221914,1.00 3E98E0698038698D,P,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20101012,162946,20101015,100000.00,102.593,0.848,,,,20101012,221914,1.00 FC0C28C806AC36E1,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101012,162948,20101015,10000.00,107.744,3.739,,,,20101012,221914,1.00 48B61C99B4DDAF8B,D,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20101012,162946,20101015,100000.00,102.713,,,,,20101012,221914,1.00 9E3E1F42CC5E7AD0,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101012,162641,20101015,1MM+,107.720,4.414,,,,20101012,221914,1.00 6CBD27E11E78C449,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101012,162955,20101015,10000.00,97.000,7.002,,,,20101012,221914,1.00 0180E46316B4377C,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101012,163012,20101104,20000.00,98.616,3.600,,,,20101012,221914,1.00 1663888D4ECA9011,D,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101012,162907,20101015,1MM+,107.941,,P,,,20101012,221914,1.00 B31387C55110276B,D,238838JB3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20180815,,,20101012,162607,20101015,20000.00,102.200,,S,,,20101012,221914,1.00 44CF376804EBD3D1,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20101012,163002,20101013,375000.00,100.000,0.000,,,,20101012,221914,1.00 E27406B640E336D3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101012,163023,20101015,30000.00,105.190,,,,,20101012,221914,1.00 50BC84BEAA872842,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101012,162907,20101015,1000000.00,108.380,,P,,,20101012,221914,1.00 CBC2FEA72A909D16,D,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20101012,162907,20101015,25000.00,107.000,,P,,,20101012,221914,1.00 05B5943C13D64DE2,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101012,162806,20101015,50000.00,110.259,,S,,,20101012,221914,1.00 EC8216E061838881,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101012,162607,20101015,50000.00,100.235,,S,,,20101012,221914,1.00 6BBF85AB9AA259AE,P,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101012,163008,20101015,10000.00,109.881,1.382,,,,20101012,221914,1.00 AFA22E9D7488CAC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,162828,20101020,20000.00,104.250,5.473,,,,20101012,221914,1.00 6A5D0DBCD0A50CDD,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101012,162909,20101015,20000.00,101.800,,S,,,20101012,221914,1.00 DC62D7246C54BF43,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,161603,20101015,5000.00,96.000,,S,,,20101012,221914,1.00 5DBA431BEF20C8EB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101012,163000,20101015,10000.00,103.450,3.171,,,,20101012,221914,1.00 3E4FD38554A59F07,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,163034,20101015,10000.00,101.870,1.002,,,,20101012,221914,1.00 8854B506F00D1A29,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20101012,163017,20101015,10000.00,104.938,3.237,,,,20101012,221914,1.00 8C45B2B254FFBC63,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,162934,20101015,10000.00,100.317,0.512,,,,20101012,221914,1.00 800AADB5016DED5A,S,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101012,163009,20101015,10000.00,101.355,0.258,,,,20101012,221914,1.00 DB27B02B45F3F99A,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163010,20101015,25000.00,100.000,4.999,,,,20101012,221914,1.00 7225C6575B3887B1,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101012,162732,20101015,30000.00,99.020,,S,,,20101012,221914,1.00 584B72ECBBFCD704,S,769069RF4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.125,20120901,,,20101012,163010,20101015,80000.00,103.426,2.250,,,,20101012,221914,1.00 0F3E503B673AB0A7,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,163011,20101015,10000.00,103.083,4.000,,,,20101012,221914,1.00 7686C0FEEB22695C,S,423540DZ3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,4.875,20170901,,,20101012,163013,20101015,25000.00,98.702,5.100,,,,20101012,221914,1.00 254B4B365B1D4917,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,163013,20101015,50000.00,103.083,4.000,,,,20101012,221914,1.00 9EE1047092444B5F,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101012,163014,20101015,25000.00,93.473,5.100,,,,20101012,221914,1.00 3F1AD2ADF7B08380,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163014,20101015,50000.00,100.000,4.999,,,,20101012,221914,1.00 222E6E4F5C333F04,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101012,163014,20101015,10000.00,91.378,5.650,,,,20101012,221914,1.00 5B49CBF4E98070F0,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101012,162900,20101019,5000.00,102.731,3.400,,,,20101012,221914,1.00 C8BFDE7E8A3657FA,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163015,20101015,15000.00,100.000,4.999,,,,20101012,221914,1.00 065597C069446391,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101012,163016,20101015,60000.00,93.473,5.100,,,,20101012,221914,1.00 D86453E9F11CEA36,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101012,163017,20101015,25000.00,86.936,6.000,,,,20101012,221914,1.00 F7887D19B577F642,S,61739NBA6,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.750,20170902,,,20101012,163018,20101015,50000.00,100.871,4.261,,,,20101012,221914,1.00 7D63275294A669C9,S,61739NBA6,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.750,20170902,,,20101012,163019,20101015,50000.00,100.871,4.261,,,,20101012,221914,1.00 9C7B0D52D64F6687,S,492316BF0,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20350901,,,20101012,163020,20101015,40000.00,85.793,5.700,,,,20101012,221914,1.00 B6531DD739EBCAAD,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163022,20101015,15000.00,100.000,4.999,,,,20101012,221914,1.00 7503C5FF2D7A34A4,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,163040,20101015,10000.00,103.170,6.100,,,,20101012,221914,1.00 18DFA9BC0A7DE103,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,163042,20101015,20000.00,103.550,5.559,,,,20101012,221914,1.00 00864EB0F7986FDC,P,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20101012,163038,20101015,25000.00,100.295,1.662,,,,20101012,221914,1.00 CFF8804937713251,S,626319CD7,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.000,20121201,,,20101012,163004,20101015,30000.00,106.846,0.750,,,,20101012,221914,1.00 77745B6AEB2B65DA,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101012,163040,20101015,100000.00,107.168,1.000,,,,20101012,221914,1.00 BE03177264187061,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162400,20101015,275000.00,102.130,1.955,,,,20101012,221914,1.00 B500B1BF68493D2D,D,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20101012,162607,20101015,25000.00,107.500,,S,,,20101012,221914,1.00 8D9244B4223365BF,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101012,163046,20101015,10000.00,105.850,4.371,,,,20101012,221914,1.00 81277823BE866136,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101012,163031,20101015,20000.00,103.912,3.519,,,,20101012,221914,1.00 0922052F14F0C404,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101012,163044,20101015,25000.00,103.900,2.883,,,,20101012,221914,1.00 54102B75EAFA087B,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163031,20101015,35000.00,100.000,4.999,,,,20101012,221914,1.00 228358D85F9B2C87,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,163031,20101015,25000.00,103.083,4.000,,,,20101012,221914,1.00 74659A8B01009202,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163033,20101015,25000.00,100.000,4.999,,,,20101012,221914,1.00 0B2929C1141A9CC0,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101012,163038,20101015,10000.00,107.745,,,,,20101012,221914,1.00 27612662E000B68E,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101012,162613,20101015,20000.00,99.050,,S,,,20101012,221914,1.00 942057BE981B00B9,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101012,162857,20101015,35000.00,98.000,,S,,,20101012,221914,1.00 77E5CFF0D30C7CB2,D,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20101012,162312,20101015,5000.00,101.000,,,,,20101012,221914,1.00 CB399BAD5CC53869,D,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20101012,162546,20101015,5000.00,100.500,,,,,20101012,221914,1.00 1DC58D5D361B84BF,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,162900,20101015,1MM+,100.160,,,,,20101012,221914,1.00 CBFE724AAB57C214,D,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163004,20101015,400000.00,28.955,,,,,20101012,221914,1.00 5CB3BC5C592B8367,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101012,163000,20101015,10000.00,104.619,3.764,,,,20101012,221914,1.00 CF8F11777A5EDC7B,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101012,163052,20101015,30000.00,104.890,4.345,,,,20101012,221914,1.00 3CC43A893FEDC9F3,P,841625KU9,SOUTHEASTERN CMNTY COLLEGE TAXABLE-SER-1,20061101,5.900,20150601,,,20101012,163051,20101015,15000.00,101.000,4.259,,,,20101012,221914,1.00 3F690BFEE26AE08E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,163045,20101015,20000.00,100.866,3.145,,,,20101012,221914,1.00 EEAE25FE852B59EE,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163049,20101015,75000.00,100.000,4.999,,,,20101012,221914,1.00 2CDEBA4805697E79,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101012,163051,20101015,10000.00,93.473,5.100,,,,20101012,221914,1.00 C1D1AA1B414FD157,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101012,163053,20101015,15000.00,95.500,5.332,,,,20101012,221914,1.00 AE101C759C62F83E,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101012,163052,20101015,25000.00,109.501,1.696,,,,20101012,221914,1.00 3EBE0BBFF4FCDB2A,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101012,162943,20101015,150000.00,99.209,,P,,,20101012,221914,1.00 1FC1EDC838452067,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101012,162902,20101015,20000.00,98.310,,S,,,20101012,221914,1.00 1BE0D28FDC42E3C2,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101012,162906,20101015,15000.00,111.693,,S,,,20101012,221914,1.00 46CA835303C08D23,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101012,162916,20101015,85000.00,109.440,,S,,,20101012,221914,1.00 82232104E55866B6,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101012,163052,20101015,25000.00,108.751,,,,,20101012,221914,1.00 096B04BB853B9790,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101012,162931,20101015,100000.00,102.260,,S,,,20101012,221914,1.00 10B0BAE9A92AA2AB,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101012,163100,20101015,5000.00,99.824,5.138,,,,20101012,221914,1.00 9D352D6826757721,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101012,163101,20101015,10000.00,102.855,4.550,,,,20101012,221914,1.00 E963183089A45754,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163055,20101015,50000.00,28.955,6.955,,,,20101012,221914,1.00 C166D5BDEA8C471F,S,354730WV1,FRANKLIN TENN REF,20101019,1.750,20140301,Y,,20101012,162800,20101019,40000.00,102.442,1.010,,,,20101012,221914,1.00 68F45D5D5F3B291C,P,841625LB0,SOUTHEASTERN CMNTY COLLEGE TAXABLE-INDL-MERGED AREA XVI-1,20070701,6.100,20140601,,,20101012,163103,20101015,15000.00,103.250,4.014,,,,20101012,221914,1.00 8C067F725EDCA40B,P,161037HF6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.250,20131201,,,20101012,163047,20101015,10000.00,101.175,3.763,,,,20101012,221914,1.00 4A61FF6B865E7E7D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101012,162700,20101015,30000.00,103.981,4.464,,,,20101012,221914,1.00 191D15AB693AE751,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101012,163000,20101029,100000.00,116.445,2.015,,,,20101012,221914,1.00 D3CE501DBF60F9BC,D,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101012,162400,20101015,600000.00,111.338,,,,,20101012,221914,1.00 0AA660119ECD95ED,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,163023,20101015,55000.00,111.565,4.000,,,,20101012,221914,1.00 432C192803BBD6BA,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,,,20101012,162221,20101015,1000000.00,105.930,,,,,20101012,221914,1.00 85366F02CCB93729,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,,,20101012,162304,20101015,1000000.00,105.830,,,,,20101012,221914,1.00 96F833BB3103856C,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101012,163109,20101015,15000.00,113.188,4.290,,,,20101012,221914,1.00 6B235EE1CB7367A4,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101012,130956,20101110,310000.00,99.495,3.050,,,Y,20101012,221914,1.00 08BED19D033F6A31,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,162735,20101015,200000.00,100.652,5.165,,,,20101012,221914,1.00 CBD3FA1C550F7528,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101012,163048,20101015,15000.00,114.046,2.512,,,,20101012,221914,1.00 FC92DC4613E126CD,D,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101012,161900,20101015,500000.00,106.758,,,,,20101012,221914,1.00 948FE492302EA720,D,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101012,162426,20101015,150000.00,101.625,,,,,20101012,221914,1.00 184D8466059279FD,D,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,162929,20101015,215000.00,99.625,,P,,,20101012,221914,1.00 CDCC9494AC7EF6F3,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101012,163012,20101104,20000.00,96.615,,,,,20101012,221914,1.00 9002D0F2E94F8BC2,D,87970HEP6,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20350901,,,20101012,162933,20101015,10000.00,91.600,,S,,,20101012,221914,1.00 C8858BB9C481D912,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20101012,163019,20101015,20000.00,102.112,,,,,20101012,221914,1.00 A46F078C67773760,P,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101012,163109,20101015,245000.00,103.217,4.807,,,,20101012,221914,1.00 1DD635D85A517B8B,S,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101012,163105,20101015,15000.00,109.396,2.605,,,,20101012,221914,1.00 1519E1D5CBFE072A,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101012,163108,20101015,10000.00,83.482,6.490,,,,20101012,221914,1.00 7854B0E4ADBBBFB8,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163109,20101015,100000.00,28.955,6.955,,,,20101012,221914,1.00 63FB16F135AB12C9,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101012,163044,20101015,25000.00,104.000,,,,,20101012,221914,1.00 0CA0CC0FDBB888DD,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101012,162947,20101015,10000.00,85.601,,S,,,20101012,221914,1.00 42639D8B6740DCBE,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101012,163119,20101015,35000.00,100.000,4.999,,,,20101012,221914,1.00 7A1CC8CF3BD4A05B,S,818479EX1,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.100,20231215,Y,,20101012,130959,20101110,180000.00,99.464,3.150,,,Y,20101012,221914,1.00 0A75B202EBC6379D,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101012,163110,20101015,5000.00,88.604,6.926,,,,20101012,221914,1.00 AB5F2C9BA2E39E7F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,163100,20101015,10000.00,99.732,5.020,,,,20101012,221914,1.00 825A69C3FAA0F5A5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,163100,20101015,20000.00,99.882,5.008,,,,20101012,221914,1.00 82DB8AAC01540540,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,163100,20101015,25000.00,99.882,5.008,,,,20101012,221914,1.00 EEE4D4045BDB00C7,S,697364CU9,PALO ALTO CALIF CTFS PARTN GOLF COURSE CAP IMPTS & REFING,19980801,5.000,20150901,,,20101012,162920,20101015,20000.00,100.138,3.090,,,,20101012,221914,1.00 FDA791266BE9CBB7,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,163121,20101015,240000.00,96.772,4.600,,,,20101012,221914,1.00 23C74535C0648AAB,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,163027,20101015,55000.00,99.284,4.810,,,,20101012,221914,1.00 E15401E405AECF75,P,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20101012,163115,20101015,10000.00,104.385,0.956,,,,20101012,221914,1.00 21D4DCFD10241CA8,S,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20101012,163110,20101015,5000.00,109.866,1.937,,,,20101012,221914,1.00 C330703AC5C1DCCF,S,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20101012,163110,20101015,5000.00,109.866,1.937,,,,20101012,221914,1.00 56C7071513E7121B,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163120,20101015,50000.00,28.955,6.955,,,,20101012,221914,1.00 140261C417B476F1,S,544389H77,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20160701,,,20101012,163121,20101015,15000.00,109.994,3.550,,,,20101012,221914,1.00 C6CC309271E86C5E,P,550629RG6,LUVERNE MINN WTR-SER B,20061101,4.050,20200201,,,20101012,163024,20101015,150000.00,105.400,1.641,,,,20101012,221914,1.00 FD4A8A678AC86E96,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,163026,20101015,50000.00,100.000,3.999,,,,20101012,221914,1.00 C011D6B5BB1EA61B,P,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20101012,163128,20101015,25000.00,97.020,4.475,,,,20101012,221914,1.00 B856EA6D38D60CF6,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101012,163010,20101015,30000.00,93.875,,S,,,20101012,221914,1.00 123FCB3A34CFDEA8,D,649668YX2,NEW YORK N Y UNREFUNDED BAL-E-FSA-CTFS ELIG,19930527,5.750,20120515,,,20101012,163012,20101015,5000.00,97.416,,P,,,20101012,221914,1.00 39DB49947FD9EF2D,D,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101012,163013,20101015,75000.00,115.000,,S,,,20101012,221914,1.00 B41FB56C49BF5673,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,163024,20101015,200000.00,98.565,,P,,,20101012,221914,1.00 00797BB62971494B,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101012,163031,20101015,50000.00,108.434,,P,,,20101012,221914,1.00 5FF7A18FE1677B70,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,163100,20101015,55000.00,97.381,,,,,20101012,221914,1.00 0FADB690E12D7FFE,D,57586PML7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.750,20160601,,,20101012,162816,20101015,40000.00,100.650,,,,,20101012,221914,1.00 C84022F28726527C,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,162804,20101015,1MM+,100.068,,,,,20101012,221914,1.00 6396011C8F3EE57A,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163136,20101015,50000.00,28.955,6.955,,,,20101012,221914,1.00 3C401C4482351B8B,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101012,163143,20101015,20000.00,100.000,4.997,,,,20101012,221914,1.00 20F6A8F820A3196F,P,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20101012,163119,20101015,15000.00,98.046,5.738,,,,20101012,221914,1.00 34DEBDA050BBBA99,P,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101012,163131,20101015,30000.00,92.755,5.846,,,,20101012,221914,1.00 EE296460486623AA,P,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20101012,163145,20101015,50000.00,99.575,5.062,,,,20101012,221914,1.00 F2589B1B25F8A2AB,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,162052,20101015,50000.00,100.000,3.999,,,,20101012,221914,1.00 E9480A919F516313,P,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20101012,163133,20101015,50000.00,111.300,2.219,,,,20101012,221914,1.00 FCA6398B07489120,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20101012,163133,20101015,50000.00,112.106,2.100,,,,20101012,221914,1.00 8663C298AC3C04CF,S,797352AN1,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,5.000,20140901,,,20101012,162400,20101015,500000.00,110.350,2.200,,,,20101012,221914,1.00 B3014CF480532476,D,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20101012,162913,20101015,50000.00,99.945,,S,,,20101012,221914,1.00 149A7C1318BDF1B1,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101012,162857,20101015,50000.00,111.982,,,,,20101012,221914,1.00 F151678A6AC250DC,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,162716,20101015,60000.00,105.264,,S,,,20101012,221914,1.00 1C27460D1008016F,D,797352AN1,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,5.000,20140901,,,20101012,162752,20101015,500000.00,110.154,,,,,20101012,221914,1.00 6D0D9EE43A14BAF9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,163100,20101015,50000.00,103.250,3.031,,,,20101012,221914,1.00 4367D5473DDF0946,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,163100,20101015,50000.00,103.250,3.031,,,,20101012,221914,1.00 767B52DD0DA21D94,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101012,163100,20101015,15000.00,101.375,4.013,,,,20101012,221914,1.00 6A40C7E04372130E,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,163100,20101015,25000.00,106.615,3.338,,,,20101012,221914,1.00 1E4269B8ED04F1C9,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101012,163100,20101015,15000.00,104.715,3.872,,,,20101012,221914,1.00 6C217493E4CD1770,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163146,20101015,20000.00,102.625,6.508,,,,20101012,221914,1.00 FB073077394E7B69,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20101012,163125,20101015,5000.00,105.606,2.390,,,,20101012,221914,1.00 FA88E86F06792091,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20101012,163125,20101015,5000.00,105.606,2.390,,,,20101012,221914,1.00 4160FC21D6A48ADF,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101012,162904,20101015,100000.00,107.400,3.952,,,,20101012,221914,1.00 5B39856203334AB5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101012,163038,20101015,50000.00,77.964,4.991,,,,20101012,221914,1.00 9E16EC4C597E2B5B,S,526442AS7,LEON CNTY FLA SCH DIST SALES ,20030515,3.000,20110701,,,20101012,163049,20101015,100000.00,101.512,0.862,,,,20101012,221914,1.00 7EFD06781BB608C4,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101012,162819,20101015,100000.00,118.040,,,,,20101012,221914,1.00 91B4698484EBC740,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101012,162933,20101015,155000.00,106.971,3.350,,,,20101012,221914,1.00 6D55A5A0EEC2ADE0,S,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20101012,162712,20101015,450000.00,103.565,3.850,,,,20101012,221914,1.00 0314E0485E95C96C,D,791311HU0,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20140801,,,20101012,162526,20101015,225000.00,92.290,,,,,20101012,221914,1.00 4A6DBC8D9B433CF9,D,414942EQ1,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.900,20290301,,,20101012,162209,20101015,25000.00,98.610,,P,,,20101012,221914,1.00 7782686E2ECFD440,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101012,162222,20101015,25000.00,93.304,,P,,,20101012,221914,1.00 E803425286925415,D,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20101012,162225,20101015,25000.00,98.761,,P,,,20101012,221914,1.00 9BEA15AC2DD95D94,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101012,162255,20101015,25000.00,104.214,,S,,,20101012,221914,1.00 EB57FF8E1F33EB7D,D,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20101012,162314,20101015,35000.00,105.194,,S,,,20101012,221914,1.00 0ACAFC867EFCB45C,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101012,162321,20101015,25000.00,103.714,,P,,,20101012,221914,1.00 31CF80FCC69FC953,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,162356,20101015,15000.00,100.153,,P,,,20101012,221914,1.00 1DE2EF9270298A2A,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101012,163019,20101015,565000.00,109.963,1.250,,,,20101012,221914,1.00 35CA2C2E00A870F7,S,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20101012,163146,20101015,15000.00,111.414,1.500,,,,20101012,221914,1.00 F36D631A97DBD4C0,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101012,163155,20101015,25000.00,106.080,1.118,,,,20101012,221914,1.00 595A5B616573B647,P,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101012,163154,20101015,25000.00,102.919,1.845,,,,20101012,221914,1.00 DCFB4C3F4048B2C8,P,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101012,163153,20101015,10000.00,106.251,3.235,,,,20101012,221914,1.00 6070A83E79FB55A6,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101012,163154,20101015,20000.00,115.388,3.195,,,,20101012,221914,1.00 1C59A596295C1F9D,P,518021SR2,LAS VIRGENES CALIF UNI SCH ,20040804,5.000,20171101,,,20101012,163152,20101015,15000.00,107.897,2.915,,,,20101012,221914,1.00 B2F706BFAFC2B4BF,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101012,163158,20101015,15000.00,103.821,2.553,,,,20101012,221914,1.00 D91898A685D7A225,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101012,163035,20101015,35000.00,101.485,,P,,,20101012,221914,1.00 FFCA50CA93ED4C72,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,163156,20101015,30000.00,99.774,3.273,,,,20101012,221914,1.00 6CE5371D82C65EE5,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101012,162916,20101015,570000.00,106.856,0.950,,,,20101012,221914,1.00 8C9D1C06DF50D100,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20101012,163100,20101015,140000.00,106.767,1.001,,,,20101012,221914,1.00 2069D01B995E92AF,S,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101012,151700,20101015,50000.00,103.211,3.604,,,,20101012,221914,1.00 F3646918786CADD4,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101012,163015,20101015,30000.00,98.180,,S,,,20101012,221914,1.00 E031E52A05EB6304,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,163156,20101014,30000.00,98.249,,,,,20101012,221914,1.00 F0458B2D741AA4DA,P,1235472G5,BUTLER CNTY OHIO REF,20070405,5.000,20171201,,,20101012,162652,20101015,10000.00,113.598,2.876,,,,20101012,221914,1.00 D08855FFCB4E4ADC,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101012,105337,20101015,455000.00,105.365,3.661,,,,20101012,221914,1.00 549F3D25A8C59352,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101012,162938,20101015,15000.00,115.215,1.210,,,,20101012,221914,1.00 02DABFC4480F2CCA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,162756,20101020,250000.00,102.148,,P,,,20101012,221914,1.00 98AEAC9E07639D38,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101012,163157,20101015,20000.00,99.680,6.282,,,,20101012,221914,1.00 459579092229FE22,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101012,163158,20101015,100000.00,104.656,0.524,,,,20101012,221914,1.00 CB09A99546DF8D15,D,718703FF3,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.750,20161015,,,20101012,163143,20101015,25000.00,103.500,,,,,20101012,221914,1.00 1EA5AAE2D8E73AAC,S,718703FF3,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.750,20161015,,,20101012,163155,20101015,25000.00,104.500,1.585,,,,20101012,221914,1.00 4103DFEFD8F61434,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20101012,163204,20101015,300000.00,103.291,0.360,,,,20101012,221914,1.00 D6CB007599562931,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101012,163153,20101015,20000.00,98.253,2.470,,,,20101012,221914,1.00 A33555902DE8BB0B,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20101012,163039,20101015,700000.00,109.648,0.750,,,,20101012,221914,1.00 A372535409414EC3,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20101012,163208,20101015,10000.00,101.420,4.154,,,,20101012,221914,1.00 8CCF71B12AB033B6,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101012,163209,20101015,10000.00,102.048,4.150,,,,20101012,221914,1.00 969374BDDC3DFCDC,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101012,163213,20101015,30000.00,104.070,5.176,,,,20101012,221914,1.00 C55BD33E6F7E9C51,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101012,163158,20101014,15000.00,102.286,,,,,20101012,221914,1.00 1395BD1047D4D162,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101012,163212,20101015,250000.00,110.007,5.325,,,,20101012,221914,1.00 E404F3CBB52B41CD,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101012,163201,20101015,20000.00,104.713,4.066,,,,20101012,221914,1.00 9F9E892EE94918A2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,162756,20101015,5000.00,100.125,5.260,,,,20101012,221914,1.00 3738409C1B990946,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101012,162944,20101015,15000.00,79.389,,P,,,20101012,221914,1.00 C1CCA76BDEBA9F27,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101012,163213,20101015,25000.00,100.000,5.245,,,,20101012,221914,1.00 35A3552107E13A1C,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101012,162951,20101015,15000.00,67.960,,P,,,20101012,221914,1.00 3155A0DA648920D7,P,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101012,163218,20101015,20000.00,106.418,3.532,,,,20101012,221914,1.00 24EB1A28E547C716,P,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20101012,163219,20101015,20000.00,108.275,1.062,,,,20101012,221914,1.00 A0D9DDB7772AFD0E,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101012,163217,20101015,10000.00,99.220,5.972,,,,20101012,221914,1.00 451C23FCA7385EFC,P,121457BQ7,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20140715,,,20101012,163220,20101015,20000.00,111.453,2.060,,,,20101012,221914,1.00 38B91FCFAE484C40,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101012,163220,20101015,5000.00,100.802,5.807,,,,20101012,221914,1.00 D76219E5AF162EFC,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101012,162808,20101015,15000.00,100.329,1.206,,,,20101012,221914,1.00 B8CB24AA01D807E9,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101012,162953,20101015,100000.00,102.046,0.550,,,,20101012,221914,1.00 C707463464883005,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101012,162809,20101015,10000.00,95.000,,S,,,20101012,221914,1.00 78F35013B59B3D87,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101012,163100,20101015,5000.00,101.250,4.699,,,,20101012,221914,1.00 7CDD7F33CEF6898D,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101012,163127,20101015,15000.00,119.648,2.567,,,,20101012,221914,1.00 C75C0C71BE70AB1F,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101012,163220,20101015,165000.00,78.834,6.100,,,,20101012,221914,1.00 C5CCA9D26FC79906,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101012,162730,20101015,35000.00,101.985,,S,,,20101012,221914,1.00 C40FF7932A23A246,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101012,162956,20101015,20000.00,76.861,,P,,,20101012,221914,1.00 AA213F1D3920BA88,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163228,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 95ACC4F3FBDA6621,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101012,163229,20101014,5000.00,108.650,4.120,,,,20101012,221914,1.00 11F0081488462F84,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,163233,20101015,5000.00,100.000,5.247,,,,20101012,221914,1.00 18803ADC2D776588,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,163218,20101015,25000.00,100.500,4.402,,,,20101012,221914,1.00 AA54FB14CB5B9BFC,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20101012,163220,20101015,10000.00,103.144,1.688,,,,20101012,221914,1.00 CAF9AAF9F8B6A173,P,80585GAU3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20221201,,,20101012,163225,20101015,5000.00,105.500,3.901,,,,20101012,221914,1.00 4B61E7D2C67E52BD,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101012,163232,20101015,1MM+,111.966,3.701,,,,20101012,221914,1.00 81EA4ABE239A806A,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101012,163146,20101015,25000.00,109.464,1.200,,,,20101012,221914,1.00 3CA6A0C2AF60EF40,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101012,163133,20101015,10000.00,86.000,0.857,,,,20101012,221914,1.00 B0BE09D4392269E3,S,576544XD7,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20180401,,,20101012,163100,20101015,1MM+,118.262,2.320,,,,20101012,221914,1.00 120ACBEC95BC8A5F,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,162946,20101015,1MM+,100.128,,,,,20101012,221914,1.00 7B45FBB1A3DE09D1,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,162714,20101015,1000000.00,100.372,,,,,20101012,221914,1.00 A2CF433432530459,D,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,163000,20101015,30000.00,101.466,,,,,20101012,221914,1.00 5F432B82B57A8DD3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163236,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 CD614F2C38AC5993,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,163242,20101015,5000.00,102.410,5.773,,,,20101012,221914,1.00 18BD1CBF98701759,P,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101012,163221,20101015,110000.00,100.690,-3.519,,,,20101012,221914,1.00 0F7155B713A51760,P,87970HEP6,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20350901,,,20101012,163236,20101015,10000.00,89.250,6.366,,,,20101012,221914,1.00 85490A17A886FF2F,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163200,20101015,100000.00,28.955,6.955,,,,20101012,221914,1.00 E4DFBE16471130F5,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101012,163200,20101015,25000.00,99.000,6.089,,,,20101012,221914,1.00 A8D3F2CD00C541B4,D,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101012,163221,20101015,110000.00,100.810,,,,,20101012,221914,1.00 0EA1BE1DA652A117,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101012,162019,20101015,75000.00,112.736,2.300,,,,20101012,221914,1.00 B15F1FA60701ADBE,S,348764FU0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.800,20201201,Y,,20101012,163100,20101104,50000.00,100.000,2.800,,,Y,20101012,221914,1.00 AA2D8F3C35B6895F,D,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20101012,160934,20101015,50000.00,103.611,,P,,,20101012,221914,1.00 995DF32FF59206DA,P,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101012,163200,20101015,100000.00,103.779,1.260,,,,20101012,221914,1.00 E7D12D2F4670A577,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101012,163200,20101015,100000.00,118.212,2.047,,,,20101012,221914,1.00 6723AA20CFAF356B,D,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101012,163102,20101015,15000.00,113.188,,,,,20101012,221914,1.00 F289816B2310B648,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101012,162739,20101015,10000.00,117.675,2.468,,,,20101012,221914,1.00 3CD3867A47563B0E,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101012,162542,20101015,15000.00,103.200,1.630,,,,20101012,221914,1.00 D54C9DD9617EAD1D,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101012,162454,20101015,15000.00,110.704,1.161,,,,20101012,221914,1.00 F4159336EA334BF5,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101012,163203,20101015,100000.00,111.722,1.100,,,,20101012,221914,1.00 130BEBE0EFE31305,D,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101012,163200,20101015,100000.00,103.979,,,,,20101012,221914,1.00 0EDA8C10F119AC0C,D,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101012,162800,20101015,500000.00,110.768,,,,,20101012,221914,1.00 39817F9EDFAED6F6,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,163014,20101015,75000.00,103.444,,S,,,20101012,221914,1.00 778354CFBD1C1802,S,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101012,163246,20101015,30000.00,111.025,1.706,,,,20101012,221914,1.00 CFC90FEB05882A3F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101012,163246,20101015,15000.00,104.756,6.431,,,,20101012,221914,1.00 850A8D0E5936225F,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101012,163250,20101015,10000.00,92.163,5.500,,,,20101012,221914,1.00 FCCB1BF4FA24C240,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,163041,20101015,55000.00,95.697,4.805,,,,20101012,221914,1.00 D8ADA1BB6AE6FA1A,S,535358FW0,LINDEN MICH CMNTY SCH DIST ,20031125,3.750,20120501,,,20101012,163153,20101015,10000.00,104.125,1.050,,,,20101012,221914,1.00 8B3ED9C72F7DE62F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101012,163200,20101015,15000.00,103.992,3.486,,,,20101012,221914,1.00 858357B369D277F6,P,519442DB0,LA VERGNE TENN WTR & SWR,20050701,4.000,20130401,,,20101012,162844,20101015,15000.00,105.847,1.569,,,,20101012,221914,1.00 91F7B124BEDA23C8,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101012,163248,20101015,10000.00,103.904,1.226,,,,20101012,221914,1.00 5E268F8835829CB5,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101012,163233,20101015,50000.00,107.946,1.592,,,,20101012,221914,1.00 5597E3532B049532,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,163254,20101015,5000.00,98.000,4.506,,,,20101012,221914,1.00 10CB8AF8DDD792F0,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101012,163257,20101015,10000.00,102.655,3.861,,,,20101012,221914,1.00 44E66BD49D8A3135,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,163244,20101015,20000.00,100.372,2.955,,,,20101012,221914,1.00 1B1E50BC258456BD,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101012,163006,20101015,200000.00,96.585,,S,,,20101012,221914,1.00 4917499E579372CA,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101012,163223,20101015,50000.00,106.821,,,,,20101012,221914,1.00 EC25AEE1960B9F2F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,162547,20101015,10000.00,97.060,5.499,,,,20101012,221914,1.00 B88918E693712AEF,P,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101012,163200,20101015,50000.00,28.955,6.955,,,,20101012,221914,1.00 C10AC78345496D35,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101012,163258,20101015,25000.00,111.308,1.544,,,,20101012,221914,1.00 59FEDE6D6A2927B1,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101012,162624,20101015,50000.00,100.062,,S,,,20101012,221914,1.00 5AB63514C2B7FD6B,P,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20101012,163259,20101015,20000.00,91.740,3.066,,,,20101012,221914,1.00 936A0ED536154261,P,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,163228,20101015,215000.00,99.000,4.125,,,,20101012,221914,1.00 E1D045AE3BBB9F42,S,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,,,20101012,163219,20101015,200000.00,100.000,2.850,,,,20101012,221914,1.00 C5F34386D82C129C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101012,163240,20101015,15000.00,101.000,4.321,,,,20101012,221914,1.00 51BAC7E92021C4A7,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101012,163249,20101015,25000.00,93.000,3.440,,,,20101012,221914,1.00 3263A7A69B6EC06C,D,438701JR6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101012,163129,20101015,25000.00,106.557,,P,,,20101012,221914,1.00 147242275E9C57C2,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,163300,20101015,10000.00,105.900,3.867,,,,20101012,221914,1.00 20FAFEDC191B8316,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101012,163247,20101015,10000.00,95.268,5.395,,,,20101012,221914,1.00 C1DE000533AFDC50,P,611188AP8,MONROE N C CTFS PARTN ,20090128,4.750,20240301,,,20101012,163250,20101015,100000.00,109.425,3.445,,,,20101012,221914,1.00 1EE101BB0708EC78,P,535465GK8,LINDENHURST N Y UN FREE SCH REF,20030327,3.500,20130715,,,20101012,163255,20101015,100000.00,103.897,1.241,,,,20101012,221914,1.00 063E65FB96D54666,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,163314,20101015,5000.00,102.000,4.954,,,,20101012,221914,1.00 62771F57F2885F62,D,611188AP8,MONROE N C CTFS PARTN ,20090128,4.750,20240301,,,20101012,163250,20101015,100000.00,109.545,,,,,20101012,221914,1.00 D6F1C7F43F3DD9D5,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20101012,163123,20101015,25000.00,104.579,,S,,,20101012,221914,1.00 9E15B9968231ED79,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,163314,20101015,5000.00,102.000,4.929,,,,20101012,221914,1.00 05B26CA2D3DE4441,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163317,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 698772983C69FCD1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,163216,20101015,500000.00,112.553,,S,,,20101012,221914,1.00 7B33A6CA38920823,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101012,163323,20101015,10000.00,108.160,3.812,,,,20101012,221914,1.00 6DBA52F42634A490,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101012,163002,20101015,30000.00,89.100,,P,,,20101012,221914,1.00 364F843858653263,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101012,163012,20101015,25000.00,97.866,,P,,,20101012,221914,1.00 CB94816D8F580CDD,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101012,163007,20101015,20000.00,85.517,,P,,,20101012,221914,1.00 30A52D57FDECF61D,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101012,163113,20101015,25000.00,100.170,,S,,,20101012,221914,1.00 27A55783F13097D8,D,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20101012,163314,20101015,10000.00,105.509,,,,,20101012,221914,1.00 F51811CC9356ED12,P,617277JS8,MORGAN CNTY TENN REF,20080827,4.000,20140601,,,20101012,162921,20101015,15000.00,106.039,2.256,,,,20101012,221914,1.00 0265B4859E930DB1,P,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,163311,20101015,10000.00,104.252,3.975,,,,20101012,221914,1.00 D2F703E67C40BB89,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101012,163313,20101015,10000.00,102.478,0.992,,,,20101012,221914,1.00 51C21B8992C4A4C5,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101012,163316,20101015,1MM+,110.036,5.103,,,,20101012,221914,1.00 FA99496A778DCA3A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,163323,20101015,40000.00,100.750,4.361,,,,20101012,221914,1.00 FED3722B24B60A43,D,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20101012,163157,20101015,50000.00,107.625,,P,,,20101012,221914,1.00 3C9646780769B459,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,163211,20101020,10000.00,102.000,5.552,,,,20101012,221914,1.00 6160147AA309D6FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,163329,20101015,5000.00,102.410,5.773,,,,20101012,221914,1.00 AC229B5782CFE966,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,163323,20101015,40000.00,98.875,,,,,20101012,221914,1.00 48B6495FE4210F9A,S,561319FN9,MALONE N Y CENT SCH DIST REF-SER B,20101020,4.000,20180115,Y,,20101012,163021,20101020,430000.00,109.522,,,,,20101012,221914,1.00 356B1BA197411A15,S,561319FF6,MALONE N Y CENT SCH DIST REF-SER A,20101020,4.000,20160615,Y,,20101012,163016,20101020,610000.00,110.075,,,,,20101012,221914,1.00 6FB559B0F8055650,S,561319FG4,MALONE N Y CENT SCH DIST REF-SER A,20101020,4.500,20170615,Y,,20101012,163024,20101020,635000.00,113.167,,,,,20101012,221914,1.00 359C4CB19D8A96DD,S,737288FX3,PORTVILLE N Y CENT SCH DIST REF,20101026,2.000,20150615,Y,,20101012,163028,20101026,740000.00,100.884,,,,,20101012,221914,1.00 859AD54DF41FA41D,S,075347DN1,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,4.000,20150615,Y,,20101012,163019,20101026,1MM+,110.210,,,,,20101012,221914,1.00 71B9F88DECF2DF75,S,075347DP6,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,4.000,20160615,Y,,20101012,163056,20101026,1MM+,110.889,,,,,20101012,221914,1.00 EAAD85AAEE5BD7C6,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101012,163322,20101015,5000.00,96.050,,,,,20101012,221914,1.00 2717A7697949FFB2,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101012,163333,20101014,5000.00,96.050,4.590,,,,20101012,221914,1.00 244486BB6E077A9A,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101012,163336,20101015,15000.00,102.235,4.112,,,,20101012,221914,1.00 EA6E580A7CA578A3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101012,163329,20101015,50000.00,104.408,3.750,,,,20101012,221914,1.00 74EDCD4921831E0F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,163241,20101015,150000.00,97.500,5.677,,,,20101012,221914,1.00 60D43671414C3C85,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101012,163200,20101015,30000.00,106.534,,,,,20101012,221914,1.00 BE8C2591865EE181,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,163300,20101021,100000.00,100.000,5.249,,,,20101012,221914,1.00 736D14735C4F98B8,S,259309WG3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20140715,Y,,20101012,162800,20101101,100000.00,102.560,1.290,,,,20101012,221914,1.00 014B990337257643,S,723376HT9,PINEVILLE LA UTIL REV ,20061001,4.000,20240501,,,20101012,163312,20101015,170000.00,105.132,3.150,,,,20101012,221914,1.00 5BFF1BC15FCD296F,P,092059QB3,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20180601,,,20101012,163316,20101015,25000.00,107.019,2.649,,,,20101012,221914,1.00 5CA9F1578A24CCE1,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101012,162937,20101015,75000.00,119.152,,S,,,20101012,221914,1.00 BED0A88033C8D07A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101012,163240,20101015,65000.00,105.509,,,,,20101012,221914,1.00 562CE15B33CD519C,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101012,163316,20101015,400000.00,114.236,3.098,,,,20101012,221914,1.00 00DABFF2DD6F2E88,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101012,163052,20101015,10000.00,98.400,5.130,,,,20101012,221914,1.00 6BBCDE9D75DEC8C3,P,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20101012,163049,20101015,690000.00,104.258,2.601,,,,20101012,221914,1.00 135201FCFDE9D8F7,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101012,163336,20101015,85000.00,104.460,4.621,,,,20101012,221914,1.00 C6560DDFD354B45D,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101012,162954,20101015,10000.00,96.887,,S,,,20101012,221914,1.00 8FC34510CFC95C94,S,731304BN0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.000,20221215,,,20101012,163306,20101015,65000.00,99.850,3.015,,,,20101012,221914,1.00 1C349596B8A2A162,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20101012,163313,20101015,25000.00,100.000,3.999,,,,20101012,221914,1.00 9A6C87F4ECBF19EB,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101012,155325,20101015,45000.00,90.006,,P,,,20101012,221914,1.00 36A0D01BF0F00EDA,S,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101012,162700,20101015,1MM+,101.411,0.203,,,,20101012,221914,1.00 F593621F492EC507,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101012,163334,20101015,10000.00,101.110,1.638,,,,20101012,221914,1.00 987B22960E740151,S,161037HF6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.250,20131201,,,20101012,163338,20101013,10000.00,101.225,3.454,,,,20101012,221914,1.00 40AB7C5E90DDB02E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162423,20101015,15000.00,95.500,,S,,,20101012,221914,1.00 A63774DD573A81B6,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101012,162546,20101015,15000.00,83.514,,P,,,20101012,221914,1.00 944B62379C6A9C60,D,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101012,162900,20101015,625000.00,117.712,,,,,20101012,221914,1.00 3577B0FA97A437D6,D,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101012,163100,20101015,600000.00,114.625,,,,,20101012,221914,1.00 217C52B2CE48B190,D,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101012,163200,20101015,235000.00,113.027,,,,,20101012,221914,1.00 CB47D22CE58AE513,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101012,163244,20101015,20000.00,98.872,,,,,20101012,221914,1.00 837C6FF46A6D9C91,D,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101012,162622,20101015,1MM+,101.411,,,,,20101012,221914,1.00 31CBEC27AD321CEB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163351,20101022,10000.00,102.625,6.508,,,,20101012,221914,1.00 CCF671DC4DB7477F,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,163354,20101015,20000.00,94.340,4.899,,,,20101012,221914,1.00 DEE93986D21B1749,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101012,163324,20101015,25000.00,85.865,5.250,,,,20101012,221914,1.00 EB23917428966D0B,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101012,163351,20101015,20000.00,105.027,0.500,,,,20101012,221914,1.00 5B316DF28C8C28DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,163249,20101020,5000.00,104.250,5.473,,,,20101012,221914,1.00 0F483E09B9B4F46F,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101012,160809,20101015,85000.00,112.431,,P,,,20101012,221914,1.00 79DB3F4F9C5792E4,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101012,163344,20101015,300000.00,107.162,2.618,,,,20101012,221914,1.00 F5A35D519629FC7B,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101012,163237,20101015,1000000.00,115.712,1.530,,,,20101012,221914,1.00 F8A23885B0AE081B,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20101012,162200,20101015,110000.00,106.441,1.000,,,,20101012,221914,1.00 640A566A58E255E2,P,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101012,163350,20101015,20000.00,79.785,7.852,,,,20101012,221914,1.00 12FBB2B0C43CEA06,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101012,162500,20101015,150000.00,110.273,,,,,20101012,221914,1.00 73B67505E359CD4D,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101012,163401,20101015,400000.00,49.008,6.693,,,,20101012,221914,1.00 F0A08F73F5EE8FCD,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101012,163401,20101015,40000.00,40.683,5.000,,,,20101012,221914,1.00 68F205F3120AE062,P,13281KPF9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20120901,,,20101012,163300,20101015,15000.00,104.566,1.523,,,,20101012,221914,1.00 CB37E6C6E5317850,P,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101012,163300,20101015,15000.00,109.653,1.811,,,,20101012,221914,1.00 550117103BC27EB2,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101012,163336,20101015,200000.00,103.171,0.000,,,,20101012,221914,1.00 9B6CDBCF4EEF3A31,P,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101012,163359,20101015,25000.00,104.136,1.775,,,,20101012,221914,1.00 A5F520D4F27F8F9A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101012,163232,20101015,65000.00,105.634,,,,,20101012,221914,1.00 B2B5EC57A7C15A64,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163409,20101015,25000.00,102.625,6.508,,,,20101012,221914,1.00 630FECC35832E082,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101012,163411,20101015,5000.00,100.000,4.997,,,,20101012,221914,1.00 89C0BC7F455D93EA,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101012,163413,20101015,10000.00,101.333,3.635,,,,20101012,221914,1.00 ED04BAD43E9B782A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,163410,20101015,20000.00,107.100,3.847,,,,20101012,221914,1.00 796417A643D9A321,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,163035,20101015,50000.00,99.953,4.003,,,,20101012,221914,1.00 A54A7A23152CD40A,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101012,163348,20101015,20000.00,85.865,5.250,,,,20101012,221914,1.00 7F0E0C0A907C82AD,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101012,163307,20101015,200000.00,96.460,,P,,,20101012,221914,1.00 D3B9CA41DB999CD2,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,163416,20101015,10000.00,97.244,5.217,,,,20101012,221914,1.00 509C4EAE93DF928A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,163412,20101015,20000.00,88.962,6.346,,,,20101012,221914,1.00 30166DD46C1A0537,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101012,163100,20101015,25000.00,108.462,0.650,,,,20101012,221914,1.00 9486ABDE1EA04B66,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101012,163222,20101015,35000.00,103.000,,,,,20101012,221914,1.00 00759954EC1C9961,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20101012,163110,20101015,10000.00,109.048,,,,,20101012,221914,1.00 66BC05482C249254,D,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20101012,163237,20101015,25000.00,105.713,,P,,,20101012,221914,1.00 0916EFF602798D89,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,163243,20101015,1MM+,102.000,,,,,20101012,221914,1.00 EE8BCCFFE48FC960,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101012,163406,20101015,10000.00,99.964,5.153,,,,20101012,221914,1.00 D3319E30BE66594D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,163331,20101015,40000.00,97.500,5.677,,,,20101012,221914,1.00 D7559F2298D05A03,P,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20101012,163411,20101015,10000.00,109.881,1.382,,,,20101012,221914,1.00 B08BACAA2CBC1E8D,D,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101012,155219,20101015,10000.00,3.050,,P,,,20101012,221914,1.00 B31767DA772DB81B,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101012,163242,20101014,200000.00,100.981,0.400,,,,20101012,221914,1.00 BCFE0A243A036F98,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101012,162511,20101015,200000.00,114.000,3.106,,,,20101012,221914,1.00 1492091C6CE04EE6,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101012,163424,20101015,50000.00,111.240,0.800,,,,20101012,221914,1.00 C1356FBB58A9BE23,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101012,163222,20101015,50000.00,118.056,,P,,,20101012,221914,1.00 A95FAC412D2A65F0,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101012,163257,20101015,50000.00,106.417,,P,,,20101012,221914,1.00 B89CB0BD4EE955B9,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101012,162245,20101015,200000.00,114.321,,P,,,20101012,221914,1.00 5B692818501B078A,P,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20101012,163400,20101015,10000.00,104.024,2.162,,,,20101012,221914,1.00 E4F899001EBCB105,P,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101012,163427,20101015,5000.00,102.300,4.180,,,,20101012,221914,1.00 252A3AD70E0D685E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,163416,20101026,20000.00,99.499,4.048,,,,20101012,221914,1.00 346CA5CFE3FD89A1,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101012,163100,20101015,65000.00,107.540,,,,,20101012,221914,1.00 57F675A07FE4C9C9,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101012,163035,20101015,10000.00,93.500,,P,,,20101012,221914,1.00 22095FECAEA3C0CC,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101012,162907,20101015,530000.00,107.390,,P,,,20101012,221914,1.00 AFED54557B90BBFB,D,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20101012,162907,20101015,1000000.00,109.398,,P,,,20101012,221914,1.00 EC6746A2E5962212,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101012,163006,20101015,200000.00,105.236,,P,,,20101012,221914,1.00 B38BD86C8BC7CD07,D,199820RQ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20190201,,,20101012,162907,20101015,500000.00,108.232,,P,,,20101012,221914,1.00 D99F4A264781A43E,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101012,163007,20101015,400000.00,102.125,,P,,,20101012,221914,1.00 C4A9539E5A42958D,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101012,163006,20101015,220000.00,105.598,,P,,,20101012,221914,1.00 722A29ECFBD8A5CB,D,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101012,163006,20101015,200000.00,107.020,,P,,,20101012,221914,1.00 AF4964DE6C1647A0,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101012,163427,20101015,5000.00,102.300,,,,,20101012,221914,1.00 CCB2D4BBEEB02726,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101012,163400,20101015,25000.00,94.731,5.372,,,,20101012,221914,1.00 7A139759C4C07C88,P,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101012,163434,20101015,85000.00,101.292,2.040,,,,20101012,221914,1.00 E52F4824B8D7B48A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,163440,20101015,20000.00,101.466,3.820,,,,20101012,221914,1.00 F3EB0E8A34642661,P,948123JV7,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20181001,,,20101012,163222,20101013,30000.00,110.220,2.871,,,,20101012,221914,1.00 848374AB56770724,D,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101012,163208,20101015,250000.00,106.035,,,,,20101012,221914,1.00 D78BE22651BCD700,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,163356,20101020,15000.00,104.250,5.473,,,,20101012,221914,1.00 E2DB14A6110F8048,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,163440,20101015,20000.00,99.591,,,,,20101012,221914,1.00 CA125BF0544C7AEA,P,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101012,163439,20101015,40000.00,99.000,4.336,,,,20101012,221914,1.00 1E8772EACDC6A967,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101012,163351,20101015,100000.00,108.456,4.252,,,,20101012,221914,1.00 99EE2F6E999FEDB5,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,,,20101012,163404,20101015,110000.00,99.850,3.114,,,,20101012,221914,1.00 6325CE5EC285D049,S,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20101012,163430,20101015,65000.00,109.270,1.004,,,,20101012,221914,1.00 A887207BEEEB3644,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101012,163200,20101104,75000.00,98.677,3.600,,,Y,20101012,221914,1.00 19F95CD25415A263,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101012,163419,20101029,20000.00,85.876,5.250,,,,20101012,221914,1.00 6E1DC387CB686450,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101012,163350,20101015,35000.00,90.000,5.459,,,,20101012,221914,1.00 05585C22CB49DAF3,P,764603AT3,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20240101,,,20101012,163436,20101015,30000.00,102.000,4.703,,,,20101012,221914,1.00 E6D1FE4B6DEBE09A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,163449,20101020,15000.00,102.250,5.519,,,,20101012,221914,1.00 79E3A3D8E3C665BA,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101012,163451,20101015,10000.00,100.000,3.499,,,,20101012,221914,1.00 175E4CA41C315C91,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101012,163210,20101015,70000.00,115.250,,S,,,20101012,221914,1.00 7E187E106D12908F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,163138,20101015,40000.00,96.851,,S,,,20101012,221914,1.00 67E5AA963D902CF4,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101012,163314,20101015,900000.00,107.418,,P,,,20101012,221914,1.00 002E1B74F17DFD23,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101012,163324,20101015,40000.00,100.211,,P,,,20101012,221914,1.00 BBB1B28225BC4C47,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,163412,20101020,250000.00,102.198,,S,,,20101012,221914,1.00 D9E0090AB19CAF8C,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20101012,162655,20101015,15000.00,99.050,,S,,,20101012,221914,1.00 3AA83C4404338ABE,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,163253,20101015,55000.00,95.697,,P,,,20101012,221914,1.00 D525CF10B73B0490,D,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20101012,163303,20101015,50000.00,99.695,,P,,,20101012,221914,1.00 1CF30813440A94AD,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101012,163318,20101015,10000.00,83.601,,P,,,20101012,221914,1.00 E3D0468A65828A52,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20101012,163326,20101015,15000.00,98.166,,P,,,20101012,221914,1.00 B7E0DC775EF73296,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101012,163337,20101015,30000.00,92.875,,P,,,20101012,221914,1.00 FF1052D71D48874E,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101012,163350,20101015,200000.00,98.625,,S,,,20101012,221914,1.00 683F660C127555A7,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101012,163350,20101015,20000.00,99.800,,P,,,20101012,221914,1.00 4E5FCE17D4D3B353,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101012,163356,20101015,20000.00,87.770,,S,,,20101012,221914,1.00 D345300406083787,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101012,163407,20101015,100000.00,102.135,,P,,,20101012,221914,1.00 177CB35CB60F62EC,D,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101012,163354,20101015,250000.00,106.387,,P,,,20101012,221914,1.00 EDBE5A3AB60697AD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101012,163448,20101015,20000.00,103.750,4.767,,,,20101012,221914,1.00 34884EDA166FB234,S,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,,,20101012,160000,20101015,40000.00,102.749,1.300,,,,20101012,221914,1.00 7F8D871B133DE736,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,163442,20101015,10000.00,88.962,6.346,,,,20101012,221914,1.00 16B625F24D030865,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163458,20101015,50000.00,102.375,6.528,,,,20101012,221914,1.00 2217CFAC8EB28EE9,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101012,163427,20101015,5000.00,102.300,,,,,20101012,221914,1.00 B00304C612F666F8,D,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101012,140100,20101015,200000.00,106.014,,,,,20101012,221914,1.00 1CCB33CC3B1A8E5F,P,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101012,163502,20101014,5000.00,104.500,1.936,,,,20101012,221914,1.00 4ADEB2524349FE6D,S,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,163437,20101015,75000.00,100.000,3.999,,,,20101012,221914,1.00 3600B1C27E5567CB,D,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20101012,155051,20101015,25000.00,3.425,,P,,,20101012,221914,1.00 9BD1A33D38F947F8,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101012,163502,20101015,20000.00,106.975,3.246,,,,20101012,221914,1.00 CC46FC47D1E78811,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101012,163459,20101015,250000.00,107.162,2.618,,,,20101012,221914,1.00 DBAC997219E0E51D,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101012,163405,20101015,25000.00,93.970,2.944,,,,20101012,221914,1.00 7DE0B680C2523711,P,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101012,163511,20101014,5000.00,104.500,1.936,,,,20101012,221914,1.00 A590AE12A2950F3C,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101012,163138,20101015,25000.00,103.868,,,,,20101012,221914,1.00 B6AA773EA52A7ED7,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101012,163244,20101015,30000.00,109.131,,,,,20101012,221914,1.00 8CF64FDD73DA08C8,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,163300,20101015,100000.00,104.033,,,,,20101012,221914,1.00 5E0190C53C0504EE,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101012,162900,20101015,1MM+,103.958,0.501,,,,20101012,221914,1.00 3A32E36D1BD67729,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101012,163127,20101015,200000.00,103.760,5.201,,,,20101012,221914,1.00 EB58AF10C915AA4F,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101012,162821,20101015,1MM+,103.958,,,,,20101012,221914,1.00 5035F9B695A8862A,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101012,162833,20101015,30000.00,99.130,,S,,,20101012,221914,1.00 371DA2B997004DC7,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101012,163505,20101015,75000.00,109.446,2.353,,,,20101012,221914,1.00 101C55593E85A27D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,163410,20101015,50000.00,97.500,5.677,,,,20101012,221914,1.00 9CA7A5C1C167420B,P,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101012,163505,20101015,10000.00,102.640,4.324,,,,20101012,221914,1.00 DD92C34D0D6DF4A0,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101012,163454,20101015,10000.00,106.136,3.187,,,,20101012,221914,1.00 5C8982A000E14EBA,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101012,154851,20101015,25000.00,102.527,1.413,,,,20101012,221914,1.00 11059EB22C857106,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101012,163312,20101015,15000.00,102.247,,,,,20101012,221914,1.00 E62A7DB221684F23,S,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101012,163518,20101015,150000.00,115.993,2.924,,,,20101012,221914,1.00 EFD44B9C029E72FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163522,20101015,50000.00,102.375,6.528,,,,20101012,221914,1.00 BEFC7A6E273A3A56,S,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101012,163400,20101015,165000.00,104.627,0.550,,,,20101012,221914,1.00 8F184D968727809C,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101012,162721,20101015,20000.00,98.687,,S,,,20101012,221914,1.00 8FD7860212708189,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101012,163454,20101015,10000.00,106.036,,,,,20101012,221914,1.00 9D2E0D1A36D070E0,D,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20101012,163437,20101015,10000.00,107.351,,,,,20101012,221914,1.00 64B77353FB5A9423,D,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20101012,163420,20101015,10000.00,107.601,,,,,20101012,221914,1.00 6C308E08515CADF6,P,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20101012,163520,20101015,1000000.00,105.840,1.003,,,,20101012,221914,1.00 72CDCD160B13AA91,D,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101012,163522,20101015,150000.00,114.274,,,,,20101012,221914,1.00 02601063A57528C9,S,348764FV8,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.000,20211201,Y,,20101012,163300,20101104,25000.00,100.000,3.000,,,Y,20101012,221914,1.00 7C35EA6B6509C50D,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101012,163406,20101015,1MM+,102.500,3.887,,,,20101012,221914,1.00 28774F75B9183723,P,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101012,163444,20101015,10000.00,92.000,5.737,,,,20101012,221914,1.00 6CFB9D6F4ED260F5,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,161500,20101015,225000.00,87.500,6.128,,,,20101012,221914,1.00 320A835376B30F87,P,723295AH4,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20141201,,,20101012,163500,20101015,495000.00,98.650,4.360,,,,20101012,221914,1.00 B56A73E2E3B27928,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101012,163527,20101015,40000.00,103.138,1.389,,,,20101012,221914,1.00 6238270B73A839B4,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101012,163529,20101015,15000.00,82.314,5.807,,,,20101012,221914,1.00 2D2820E3BCD626A6,D,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20101012,163333,20101015,35000.00,102.650,,,,,20101012,221914,1.00 892AD78FC93E77BF,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101012,163401,20101015,45000.00,107.648,,,,,20101012,221914,1.00 71279AC4E108AE74,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101012,163425,20101015,30000.00,105.187,,,,,20101012,221914,1.00 83402F662E3584E2,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101012,163446,20101015,40000.00,103.137,,,,,20101012,221914,1.00 05358586D615DF41,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,140135,20101015,10000.00,117.000,2.556,,,,20101012,221914,1.00 4C9D6AB8BDBFCF79,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101012,163529,20101015,25000.00,118.900,2.583,,,,20101012,221914,1.00 C54E9DBB2D758A39,P,915137QK2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20160815,,,20101012,163531,20101015,15000.00,110.897,1.436,,,,20101012,221914,1.00 3397B401D41AFF82,P,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101012,163530,20101015,20000.00,113.428,3.888,,,,20101012,221914,1.00 F5905CAE8B914799,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,163450,20101015,10000.00,104.875,5.298,,,,20101012,221914,1.00 CD2887EC24FE1A99,D,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101012,161912,20101015,100000.00,103.544,,P,,,20101012,221914,1.00 243765C935EEDCDC,P,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101012,163518,20101015,75000.00,107.950,3.473,,,,20101012,221914,1.00 53E8F109E632DD8D,D,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101012,161924,20101015,100000.00,110.698,,P,,,20101012,221914,1.00 AC7BF08731F55854,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101012,161932,20101015,100000.00,115.042,,P,,,20101012,221914,1.00 A54CBED4D9D02C7F,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101012,163128,20101015,15000.00,100.817,,S,,,20101012,221914,1.00 42D2ED9150806BB8,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101012,163528,20101015,25000.00,104.000,4.701,,,,20101012,221914,1.00 E76FA8BAF5724DD6,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101012,163538,20101015,10000.00,100.000,4.099,,,,20101012,221914,1.00 A69C6392944B4B84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163539,20101015,50000.00,102.375,6.528,,,,20101012,221914,1.00 E83AA4D4E014A0FB,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,163539,20101020,15000.00,102.250,5.552,,,,20101012,221914,1.00 24BC480D1891917C,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101012,163540,20101015,5000.00,94.177,4.836,,,,20101012,221914,1.00 873D7D023FE134AE,P,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101012,163528,20101015,225000.00,108.368,3.489,,,,20101012,221914,1.00 A1B9AC4874E2AED7,S,348764FV8,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.000,20211201,Y,,20101012,163400,20101104,25000.00,100.000,3.000,,,Y,20101012,221914,1.00 386F02D8DF5A1F71,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101012,163540,20101015,5000.00,107.116,2.000,,,,20101012,221914,1.00 CED095FE8415B165,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,163542,20101020,20000.00,102.250,5.903,,,,20101012,221914,1.00 A2AE6DC514A25FAE,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101012,163528,20101015,225000.00,108.392,,,,,20101012,221914,1.00 C23E600A9F18DF36,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101012,162709,20101015,15000.00,94.500,,P,,,20101012,221914,1.00 0503859CAC5DE54A,P,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101012,163500,20101015,1MM+,48.223,5.215,,,,20101012,221914,1.00 AEA7C10229346448,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101012,163549,20101014,100000.00,99.250,4.955,,,,20101012,221914,1.00 363F83344862016F,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,163549,20101020,5000.00,102.250,5.552,,,,20101012,221914,1.00 9C55A83AD7C80B07,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101012,163550,20101015,10000.00,102.137,2.052,,,,20101012,221914,1.00 70AC603C3E2026A9,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101012,163550,20101015,125000.00,103.805,4.559,,,,20101012,221914,1.00 68D8C13577E6AF9D,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101012,162545,20101015,95000.00,101.631,,S,,,20101012,221914,1.00 F3B9B3A961067B94,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101012,163427,20101015,85000.00,102.970,,S,,,20101012,221914,1.00 8925C52BE9AFACFA,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101012,163550,20101015,125000.00,104.304,,,,,20101012,221914,1.00 B80497711BC98DED,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101012,163454,20101015,10000.00,105.786,,,,,20101012,221914,1.00 0998AB97C84B266B,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101012,163450,20101015,10000.00,106.036,,,,,20101012,221914,1.00 73BC47B452ADD11B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,163500,20101015,25000.00,100.005,4.498,,,,20101012,221914,1.00 3985B067C19E02F6,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101012,162039,20101015,100000.00,102.430,,P,,,20101012,221914,1.00 AF4EAFC5353EBED6,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,163555,20101015,20000.00,96.340,4.754,,,,20101012,221914,1.00 4BDBCE343E862ABE,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,163559,20101014,5000.00,87.192,5.830,,,,20101012,221914,1.00 7DF4BB3294D7A840,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101012,163550,20101015,30000.00,105.187,2.627,,,,20101012,221914,1.00 EE81F912C77880DF,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101012,163533,20101015,5000.00,94.377,,,,,20101012,221914,1.00 BFE4022770F6E9D8,P,914281CY4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20190715,,,20101012,163559,20101015,15000.00,108.083,0.837,,,,20101012,221914,1.00 FDC270AAC9D30F5D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,163226,20101015,40000.00,99.069,,S,,,20101012,221914,1.00 91E4DC5BB7616B57,D,914281CY4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20190715,,,20101012,163559,20101015,15000.00,108.083,,,,,20101012,221914,1.00 B9AE3CDB8BA219CD,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101012,163551,20101015,500000.00,113.534,3.516,,,,20101012,221914,1.00 B0CA897F116E364C,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,163558,20101015,40000.00,103.292,4.224,,,,20101012,221914,1.00 9516DC786B2C936A,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101012,163604,20101015,100000.00,100.250,,,,,20101012,221914,1.00 14BA9463E247EB3D,P,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20101012,163530,20101015,25000.00,3.175,0.000,,,,20101012,221914,1.00 F84F97D7F699C0A1,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101012,163507,20101015,240000.00,95.000,5.862,,,,20101012,221914,1.00 00100F790E3371F2,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101012,163535,20101015,30000.00,110.860,2.539,,,,20101012,221914,1.00 7A7C04B22855B4C1,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101012,163227,20101015,25000.00,90.850,5.000,,,,20101012,221914,1.00 2A152C2E55F2D5EB,P,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20101012,163200,20101015,50000.00,112.000,2.324,,,,20101012,221914,1.00 AE9D53E593681AEC,S,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101012,163600,20101028,10000.00,101.958,3.878,,,,20101012,221914,1.00 C32B0219CA927733,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101012,163400,20101013,100000.00,101.629,,,,,20101012,221914,1.00 6E32975DFF08533F,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101012,141200,20101015,1000000.00,106.395,,,,,20101012,221914,1.00 7B37591404A16752,P,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20101012,163500,20101015,50000.00,109.722,3.915,,,,20101012,221914,1.00 0F4CE294E0AFB806,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101012,163602,20101015,15000.00,100.080,4.957,,,,20101012,221914,1.00 5BC94BD71AA2E6F5,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101012,163605,20101015,10000.00,101.110,1.638,,,,20101012,221914,1.00 C5DB2590DE2D65A3,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101012,163520,20101015,250000.00,122.145,4.031,,,,20101012,221914,1.00 E7A7DFD9A11F0BC2,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,163603,20101015,20000.00,98.168,4.906,,,,20101012,221914,1.00 21C8DAC4BAB7927C,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101012,162505,20101015,150000.00,110.657,2.240,,,,20101012,221914,1.00 99CDEEFD7333BA76,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101012,163603,20101015,20000.00,98.660,,,,,20101012,221914,1.00 CCD69CDFCE2DCA5C,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101012,163614,20101015,150000.00,116.984,1.812,,,,20101012,221914,1.00 ABFB88CE46C3EEDF,S,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20101012,160412,20101015,650000.00,105.200,0.681,,,,20101012,221914,1.00 B0B5A02C2589BBE2,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101012,163344,20101015,15000.00,90.175,6.800,,,,20101012,221914,1.00 D1FC5F58A448605D,S,798135WL9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20190901,,,20101012,163611,20101015,25000.00,108.039,2.250,,,,20101012,221914,1.00 153A189327DA802B,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,163540,20101015,30000.00,100.731,5.000,,,,20101012,221914,1.00 C2523A1A4F544356,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101012,163545,20101015,20000.00,114.428,,,,,20101012,221914,1.00 F276AC930796A1A9,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101012,163613,20101015,90000.00,102.292,5.153,,,,20101012,221914,1.00 15F9215400A101D6,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,163618,20101015,75000.00,94.230,5.427,,,,20101012,221914,1.00 83BA3B0D9299C3BF,S,927749DM0,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20131001,,,20101012,163620,20101015,10000.00,102.836,2.500,,,,20101012,221914,1.00 44BBBA195E50F424,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101012,163621,20101015,10000.00,100.000,4.704,,,,20101012,221914,1.00 5D5374972C742729,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101012,162100,20101015,275000.00,102.230,,P,,,20101012,221914,1.00 DEB85E7A93E91729,D,798135WL9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20190901,,,20101012,163611,20101015,25000.00,106.789,,,,,20101012,221914,1.00 011B3F7BE72131AD,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,163549,20101020,180000.00,101.544,,,,,20101012,221914,1.00 31AA5479F2EB4E27,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101012,162134,20101015,25000.00,94.104,,S,,,20101012,221914,1.00 045742A0BA9BA187,D,87970HEP6,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20350901,,,20101012,163422,20101015,10000.00,89.600,,P,,,20101012,221914,1.00 6A74BFEF466A58E5,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101012,163434,20101015,10000.00,95.387,,P,,,20101012,221914,1.00 9555CA5018F1237C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101012,163502,20101015,20000.00,87.770,,S,,,20101012,221914,1.00 2A91EA16AFA42820,D,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101012,163533,20101015,75000.00,114.750,,P,,,20101012,221914,1.00 C599333F21E6F74C,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,163546,20101021,100000.00,98.940,,P,,,20101012,221914,1.00 C65D76CEEBD9A3CA,D,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20101012,163506,20101015,100000.00,102.252,,S,,,20101012,221914,1.00 511BB62B75748671,D,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20101012,163506,20101015,1000000.00,105.840,,P,,,20101012,221914,1.00 CA0060D88FE109FB,S,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20101012,163609,20101015,10000.00,111.044,1.380,,,,20101012,221914,1.00 25DD282604BDB4EE,P,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101012,163619,20101015,45000.00,107.648,1.341,,,,20101012,221914,1.00 8E982F4176D7A542,P,83703EGH2,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.000,20101215,,,20101012,163614,20101015,5000.00,99.875,7.583,,,,20101012,221914,1.00 2DA9817BE4CB794F,D,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20101012,163615,20101015,10000.00,110.491,,,,,20101012,221914,1.00 96ADB9E5A7F1F227,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101012,163621,20101015,25000.00,114.000,3.534,,,,20101012,221914,1.00 11CB6778ED96FDF7,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101012,163624,20101015,20000.00,98.204,2.294,,,,20101012,221914,1.00 1E82942B1170CA80,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101012,163627,20101015,25000.00,97.985,4.650,,,,20101012,221914,1.00 CE81D3A287E19006,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101012,163550,20101015,10000.00,102.137,,,,,20101012,221914,1.00 CB72BECDBBEB5A1C,D,83703EGH2,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.000,20101215,,,20101012,163614,20101015,5000.00,100.000,,,,,20101012,221914,1.00 3934A7024E0B3834,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101012,163113,20101015,20000.00,100.973,,S,,,20101012,221914,1.00 0E5DC2398017059D,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101012,163624,20101015,20000.00,98.450,,,,,20101012,221914,1.00 8C59FA4085BA8523,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101012,163627,20101015,25000.00,96.110,,,,,20101012,221914,1.00 63BA60F17EB37D35,S,820174DZ0,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20150801,,,20101012,163626,20101101,80000.00,88.197,2.662,,,,20101012,221914,1.00 54FA3FFFAFEBF956,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101012,163631,20101015,10000.00,98.000,5.127,,,,20101012,221914,1.00 7265AACD32147EF7,S,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101012,163627,20101015,25000.00,101.218,3.900,,,,20101012,221914,1.00 38107907E5BCAAD4,S,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101012,163500,20101104,25000.00,99.704,3.375,,,Y,20101012,221914,1.00 A2403EC7D57C924F,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,163603,20101028,10000.00,100.731,4.990,,,,20101012,221914,1.00 9D8302515E4F3A94,P,038127AN6,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.500,20140901,,,20101012,163624,20101015,25000.00,101.050,3.273,,,,20101012,221914,1.00 7470BC31B91EB9E1,S,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101012,163635,20101020,180000.00,103.629,5.266,,,,20101012,221914,1.00 0E2761AD5097C571,S,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101012,163400,20101015,55000.00,100.373,5.000,,,,20101012,221914,1.00 7C4872BA07FCF254,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101012,162053,20101015,250000.00,105.287,,P,,,20101012,221914,1.00 4A7CC447DE3A55D0,S,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101012,163639,20101015,20000.00,100.000,4.748,,,,20101012,221914,1.00 81815F35892FE8F9,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101012,163309,20101015,20000.00,105.510,,S,,,20101012,221914,1.00 EDFAA24F7158277D,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20101012,163347,20101015,30000.00,87.000,,S,,,20101012,221914,1.00 CD2D0E6DD249D6FA,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101012,163355,20101015,35000.00,90.500,,P,,,20101012,221914,1.00 7C1E5046090446C1,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101012,163606,20101028,10000.00,101.057,,,,,20101012,221914,1.00 099522A8415ABFA4,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101012,163533,20101015,5000.00,97.997,,,,,20101012,221914,1.00 B3AC2F09D34C464A,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101012,140000,20101015,1000000.00,105.895,,,,,20101012,221914,1.00 C59849F60A834A9F,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20101012,163620,20101028,925000.00,108.770,2.865,,,,20101012,221914,1.00 2168B3DCEB7E49AD,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101012,163300,20101015,55000.00,92.466,7.500,,,,20101012,221914,1.00 7DD179B4AF3ADEB4,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101012,163639,20101015,100000.00,105.290,1.662,,,,20101012,221914,1.00 764A7A847B4F7394,P,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20101012,163642,20101015,100000.00,102.127,2.407,,,,20101012,221914,1.00 E3CEA4F74834AC44,D,21220RAL4,CONTRA COSTA CALIF CMNTY DIABLO VY COLLEGE STUDENT PJ ,19960601,6.000,20210601,,,20101012,163146,20101015,20000.00,100.926,,S,,,20101012,221914,1.00 1EE769BD04CF6F1A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,163646,20101028,10000.00,102.250,5.443,,,,20101012,221914,1.00 A069C30BACC00519,P,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20101012,163650,20101014,10000.00,102.471,3.891,,,,20101012,221914,1.00 78A457D31D17B155,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20101012,163643,20101015,35000.00,102.650,2.976,,,,20101012,221914,1.00 0341B970C1CB5537,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,163617,20101015,10000.00,112.774,1.776,,,,20101012,221914,1.00 0968AFC60669DAF4,P,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20101012,163555,20101015,150000.00,104.713,3.468,,,,20101012,221914,1.00 6DDEB2B157136C9E,S,013518T70,ALBUQUERQUE N MEX STORM SWR-SER C,20030701,4.500,20130701,,,20101012,152100,20101015,50000.00,102.635,0.776,,,,20101012,221914,1.00 57C87CA462700AFE,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,163617,20101015,10000.00,112.673,,,,,20101012,221914,1.00 0CF150E8005B93AE,S,425538BL8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20141215,,,20101012,163535,20101015,60000.00,107.440,2.124,,,,20101012,221914,1.00 BED55E28EE5B8E7E,P,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101012,163543,20101013,15000.00,102.891,3.151,,,,20101012,221914,1.00 EBE231E8B62D402F,P,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20101012,163548,20101015,10000.00,113.897,2.076,,,,20101012,221914,1.00 FDB852D5DBCC8BAC,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101012,163605,20101015,20000.00,108.741,2.612,,,,20101012,221914,1.00 90279DC29A103E8C,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101012,163632,20101015,125000.00,107.362,3.319,,,,20101012,221914,1.00 485C71327F272016,P,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101012,163500,20101015,150000.00,110.500,5.599,,,,20101012,221914,1.00 AFC8CAFC74866864,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101012,115112,20101015,20000.00,106.501,3.056,,,,20101012,221914,1.00 E3331DEB45566F0B,P,979266BG7,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20160901,,,20101012,163500,20101015,140000.00,109.860,4.213,,,,20101012,221914,1.00 DF9737CBA021AA25,P,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20101012,163639,20101015,10000.00,110.200,1.596,,,,20101012,221914,1.00 6852C03D5F4E3745,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101012,163535,20101015,5000.00,97.497,,,,,20101012,221914,1.00 3AAE982E5D2ABB91,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101012,163300,20101015,350000.00,108.916,,,,,20101012,221914,1.00 C820481A556254ED,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20101012,163620,20101028,925000.00,108.770,,,,,20101012,221914,1.00 8A24499AA1EDC39C,D,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20101012,163555,20101015,150000.00,104.750,,,,,20101012,221914,1.00 6AE29A0868B53617,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101012,163654,20101015,10000.00,102.488,1.500,,,,20101012,221914,1.00 E0080235AB6F1FBE,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101012,163651,20101015,15000.00,101.781,4.509,,,,20101012,221914,1.00 61C63166EB11A4EF,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20101012,163630,20101019,10000.00,100.731,4.997,,,,20101012,221914,1.00 FC92983C19B24CBB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,163522,20101015,165000.00,99.500,,S,,,20101012,221914,1.00 4C9821F54356AE17,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101012,163610,20101015,10000.00,82.064,6.750,,,,20101012,221914,1.00 EA9DC6314FD43AA0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101012,163524,20101015,175000.00,105.574,,S,,,20101012,221914,1.00 3BC92DA49FE5055B,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101012,163651,20101015,15000.00,102.281,,,,,20101012,221914,1.00 3E213F20096F4FBE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,163703,20101015,5000.00,103.340,5.927,,,,20101012,221914,1.00 6F1123F29E8D3648,P,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101012,163627,20101015,10000.00,2.800,0.000,,,,20101012,221914,1.00 A1E15AE4B13E5FDC,P,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101012,163647,20101013,100000.00,100.855,3.091,,,,20101012,221914,1.00 308F1308C7CD4A1E,P,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20101012,163648,20101015,15000.00,101.314,4.477,,,,20101012,221914,1.00 CF47C17DDF84DBFD,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,163700,20101015,10000.00,105.172,4.350,,,,20101012,221914,1.00 47D463F568C51D19,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101012,162930,20101015,50000.00,108.693,,S,,,20101012,221914,1.00 733D74D50257652A,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101012,163704,20101015,25000.00,76.160,6.512,,,,20101012,221914,1.00 3412686EAE831441,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101012,163705,20101015,25000.00,93.243,2.863,,,,20101012,221914,1.00 5DCD1F275B86D850,P,349291AM6,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20121201,,,20101012,133929,20101015,20000.00,105.019,1.591,,,,20101012,221914,1.00 4F87804C6B2834CA,S,352193BA3,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20200715,,,20101012,163624,20101015,100000.00,110.286,2.800,,,,20101012,221914,1.00 E9263FF9FFB5270B,S,52348LBJ3,LEE CNTY FLA CAP REV ,20000615,5.000,20111001,,,20101012,152000,20101015,25000.00,101.197,2.297,,,,20101012,221914,1.00 AC274F5C5781645A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101012,163658,20101015,100000.00,102.844,3.924,,,,20101012,221914,1.00 3DF0A7601777C1F3,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101012,163704,20101015,25000.00,76.540,,,,,20101012,221914,1.00 31E18F2A6C7A8C75,D,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101012,163705,20101015,25000.00,93.476,,,,,20101012,221914,1.00 E3A7BBCD1D39401E,S,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101012,163656,20101015,10000.00,111.500,2.344,,,,20101012,221914,1.00 7B07964C77CC9F98,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101012,163701,20101015,10000.00,55.951,4.985,,,,20101012,221914,1.00 A57158991BE85923,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101012,163707,20101015,235000.00,106.003,1.070,,,,20101012,221914,1.00 B68289024D4CD104,P,976108AM2,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.100,20220901,,,20101012,163710,20101015,20000.00,88.725,5.398,,,,20101012,221914,1.00 692D98D98974FB1A,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101012,163710,20101015,230000.00,107.310,1.057,,,,20101012,221914,1.00 3ED8D03BFE8BCD71,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,163717,20101015,20000.00,100.000,4.999,,,,20101012,221914,1.00 F6376D7F4F7D54DE,P,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20101012,163712,20101015,20000.00,103.190,2.820,,,,20101012,221914,1.00 8391D083EAC64C3C,P,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20101012,163300,20101015,35000.00,104.694,1.325,,,,20101012,221914,1.00 053AC7BA4B66A7CA,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101012,163708,20101015,55000.00,107.000,4.987,,,,20101012,221914,1.00 84879146776CF07F,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101012,163700,20101015,10000.00,55.851,,,,,20101012,221914,1.00 1408B451CB157463,P,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101012,163409,20101015,100000.00,99.470,5.414,,,,20101012,221914,1.00 32B1D42627FA4A05,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101012,163707,20101015,235000.00,106.114,,,,,20101012,221914,1.00 7657E40C5E7FC841,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101012,163710,20101015,230000.00,107.420,,,,,20101012,221914,1.00 8626E6D36786FFBF,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,163717,20101015,20000.00,98.250,,,,,20101012,221914,1.00 70B6F07D5E360CBF,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,163615,20101015,10000.00,112.423,,,,,20101012,221914,1.00 E7193CACE9B42BD1,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101012,163609,20101015,10000.00,112.673,,,,,20101012,221914,1.00 02A59066ECC533AE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,163429,20101015,1MM+,112.493,,P,,,20101012,221914,1.00 F1156A2CF0B12369,P,235036JH4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,4.000,20121101,,,20101012,163720,20101014,10000.00,103.180,2.398,,,,20101012,221914,1.00 63DC7579FBC792C7,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101012,163600,20101015,20000.00,102.676,1.451,,,,20101012,221914,1.00 460D23E0919DD03B,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,,,20101012,163709,20101015,95000.00,104.350,2.456,,,,20101012,221914,1.00 D76440CFF10B42B5,P,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101012,163715,20101015,15000.00,102.247,4.365,,,,20101012,221914,1.00 6E64EBAEFB992126,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,,,20101012,163707,20101015,95000.00,104.350,,,,,20101012,221914,1.00 C4772017613FB06C,D,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20101012,163607,20101015,100000.00,102.127,,P,,,20101012,221914,1.00 63AF8B7D2322148F,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101012,163723,20101015,20000.00,101.000,3.494,,,,20101012,221914,1.00 10C121AA2776EE9A,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101012,163725,20101015,85000.00,102.979,2.631,,,,20101012,221914,1.00 640A176B53CC77ED,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101012,163725,20101015,20000.00,84.300,5.544,,,,20101012,221914,1.00 A18244E6A3ACC126,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101012,163709,20101015,20000.00,101.000,,,,,20101012,221914,1.00 1B1B820D8190CC17,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,163548,20101015,30000.00,109.534,0.490,,,,20101012,221914,1.00 31B6C2640E28D997,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,163731,20101015,5000.00,101.870,1.002,,,,20101012,221914,1.00 9CD4A348F9BA1768,P,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20101012,163723,20101015,10000.00,109.157,2.107,,,,20101012,221914,1.00 2E27423F8303EFC2,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,163725,20101015,100000.00,108.625,3.703,,,,20101012,221914,1.00 67BF1E55B86D8FB3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,163722,20101019,30000.00,105.000,4.379,,,,20101012,221914,1.00 BA7AD6493B05EEE6,P,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101012,163724,20101015,20000.00,109.968,0.863,,,,20101012,221914,1.00 68F3D52FF405ED02,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101012,163730,20101015,50000.00,103.185,0.918,,,,20101012,221914,1.00 4729EC540DDA6DE7,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101012,163538,20101015,20000.00,78.861,7.700,,,,20101012,221914,1.00 69194B833AF3343B,P,467160FE2,JACKSON CNTY MINN REF-WTR SYS,20090901,4.000,20220101,,,20101012,163600,20101015,80000.00,105.100,3.286,,,,20101012,221914,1.00 0C384DA93CF1D713,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101012,163622,20101015,10000.00,108.067,1.000,,,,20101012,221914,1.00 F9DC3733B40C05C0,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,163608,20101015,17000.00,99.705,5.482,,,,20101012,221914,1.00 689A4F6A0FD1D58A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,163722,20101019,30000.00,103.000,,,,,20101012,221914,1.00 EBB839182829DCD8,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101012,163724,20101015,20000.00,109.968,,,,,20101012,221914,1.00 D9F2E6606C3A1E72,D,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101012,163730,20101015,50000.00,103.185,,,,,20101012,221914,1.00 F3DAFB516195313E,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101012,163703,20101015,50000.00,118.804,1.750,,,,20101012,221914,1.00 9629C41197D8A8A5,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101012,163703,20101015,25000.00,118.804,1.750,,,,20101012,221914,1.00 F4B9C8D9BE46F44E,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101012,163704,20101015,25000.00,118.804,1.750,,,,20101012,221914,1.00 6C4E8A5571443589,S,45201LJM8,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.625,20250701,,,20101012,163728,20101015,750000.00,100.250,4.557,,,,20101012,221914,1.00 AF0CE314A84F9008,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101012,163729,20101015,95000.00,89.580,6.351,,,,20101012,221914,1.00 3EBCAE62D6FABD7D,P,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101012,163731,20101015,45000.00,109.911,2.145,,,,20101012,221914,1.00 C933561C0E294976,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101012,163731,20101015,45000.00,110.410,,,,,20101012,221914,1.00 4E0FA8578120D908,P,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101012,163720,20101015,25000.00,109.068,1.974,,,,20101012,221914,1.00 79128C7E7AD857CA,P,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101012,163738,20101015,25000.00,98.180,5.875,,,,20101012,221914,1.00 D8330D881E00729B,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101012,163719,20101015,5000.00,105.681,3.770,,,,20101012,221914,1.00 8854DE6DBDC38CC1,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101012,163732,20101015,30000.00,109.875,3.932,,,,20101012,221914,1.00 95844CE6604DA9C2,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101012,163458,20101015,1000000.00,121.337,2.510,,,,20101012,221914,1.00 A94735E0463ACCB9,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,163733,20101015,10000.00,92.696,6.750,,,,20101012,221914,1.00 49AA0850627C1602,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101012,163458,20101015,1MM+,121.337,2.510,,,,20101012,221914,1.00 6D2A0388FA0A1AF9,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101012,163631,20101015,75000.00,118.902,,P,,,20101012,221914,1.00 40D32B1A1AF9E6F7,S,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20101012,163743,20101015,50000.00,67.730,1.290,,,,20101012,221914,1.00 63B4F274844A3932,S,423540DZ3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,4.875,20170901,,,20101012,163744,20101015,25000.00,98.702,5.100,,,,20101012,221914,1.00 23EAF7047E44EFBC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,163745,20101015,50000.00,105.513,3.870,,,,20101012,221914,1.00 45D77B15821D674A,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101012,163615,20101015,20000.00,102.575,,,,,20101012,221914,1.00 95365A059A966F41,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101012,150029,20101015,300000.00,101.400,,,,,20101012,221914,1.00 5F1BF2C1AEE20371,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,162825,20101015,10000.00,86.288,,S,,,20101012,221914,1.00 BEC27CB833FBB8B9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101012,163745,20101015,50000.00,104.263,,,,,20101012,221914,1.00 0C1EFCB262D6D320,D,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20101012,163643,20101015,15000.00,103.124,,,,,20101012,221914,1.00 256039D0DAFADF06,D,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20101012,163640,20101015,15000.00,103.374,,,,,20101012,221914,1.00 3B3BF66096C0A853,D,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101012,163655,20101015,10000.00,109.125,,,,,20101012,221914,1.00 D24572A0DCDEC607,D,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101012,163636,20101015,10000.00,109.375,,,,,20101012,221914,1.00 773F89DAF2B82072,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,162925,20101015,17000.00,100.705,,S,,,20101012,221914,1.00 D2F289864141C5DD,D,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20101012,162929,20101015,35000.00,104.694,,P,,,20101012,221914,1.00 C185198309140AF6,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101012,163746,20101015,30000.00,109.131,2.329,,,,20101012,221914,1.00 26605F9948A229F1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163756,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 3D7C53CC10B3BA4F,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,163757,20101015,10000.00,97.230,5.200,,,,20101012,221914,1.00 D6AF16FACCAF56F9,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101012,163730,20101015,250000.00,109.825,2.824,,,,20101012,221914,1.00 5149917FDF4D171B,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101012,163802,20101015,10000.00,103.015,4.345,,,,20101012,221914,1.00 A8D6477488D3647B,D,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20101012,163600,20101015,15000.00,99.510,,S,,,20101012,221914,1.00 BBDEE079C838E2FC,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101012,163631,20101015,45000.00,108.282,,S,,,20101012,221914,1.00 F96D96362D2539A2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,163659,20101015,45000.00,101.227,,S,,,20101012,221914,1.00 C8BAFAA35465623C,S,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101012,163500,20101015,250000.00,106.462,1.330,,,,20101012,221914,1.00 31E4C42E2D55003A,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101012,163750,20101015,150000.00,105.657,2.300,,,,20101012,221914,1.00 D69667CCE57D4537,D,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101012,163556,20101015,250000.00,106.462,,S,,,20101012,221914,1.00 3E157FAA3C866B7A,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,163804,20101021,10000.00,100.991,4.000,,,,20101012,221914,1.00 2F25651B3EC861AF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,163804,20101021,10000.00,99.116,,,,,20101012,221914,1.00 370ED5B26F12D6CD,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101012,163600,20101015,65000.00,105.634,4.700,,,,20101012,221914,1.00 14CBAC1A9914BB72,D,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20101012,163511,20101015,20000.00,100.433,,S,,,20101012,221914,1.00 C82B81D5779D40BD,P,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101012,163749,20101015,25000.00,98.310,5.820,,,,20101012,221914,1.00 C0E6BC836C2AE787,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101012,163805,20101015,35000.00,103.000,3.916,,,,20101012,221914,1.00 45EDE1C7547B26B1,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101012,163813,20101014,5000.00,94.460,4.771,,,,20101012,221914,1.00 6828CCF5DE41BBCC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,163813,20101015,5000.00,102.625,6.508,,,,20101012,221914,1.00 805EED862979A173,P,427584CC9,HERMITAGE PA NTS-SER A,20090715,4.200,20210815,,,20101012,163802,20101013,100000.00,101.751,3.705,,,,20101012,221914,1.00 EBC3B79A483DD9DE,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101012,163633,20101015,25000.00,116.212,2.660,,,,20101012,221914,1.00 7C86C4FB4E559C9B,S,950735EK2,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.800,20150201,,,20101012,163816,20101015,10000.00,100.125,2.050,,,,20101012,221914,1.00 491A9AECD694D574,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,163817,20101015,5000.00,103.550,5.559,,,,20101012,221914,1.00 6A2893F68A259E37,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101012,163815,20101015,50000.00,99.719,,,,,20101012,221914,1.00 617904C88F9180F5,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101012,163720,20101015,5000.00,104.119,,,,,20101012,221914,1.00 7D7E1B7BF5AD57C8,D,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101012,163822,20101015,250000.00,103.495,,,,,20101012,221914,1.00 BA1E712F8402E400,S,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101012,162933,20101015,20000.00,101.552,4.794,,,,20101012,221914,1.00 CC0F663185D1538A,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,163715,20101015,20000.00,109.534,0.490,,,,20101012,221914,1.00 CD38EF3EE68094EA,D,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101012,162942,20101015,20000.00,101.352,,,,,20101012,221914,1.00 0C74FD7866A5DDEE,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101012,163813,20101015,25000.00,114.500,3.477,,,,20101012,221914,1.00 00052FBE5B8BAA72,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101012,163706,20101015,325000.00,104.165,,P,,,20101012,221914,1.00 A67D637A662E9E41,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101012,163825,20101015,40000.00,100.350,,,,,20101012,221914,1.00 2B64ACCB66E5D087,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101012,163706,20101015,325000.00,104.290,,S,,,20101012,221914,1.00 6FAE2F2998EBC41F,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101012,163633,20101015,25000.00,116.212,2.660,,,,20101012,221914,1.00 182D608DE4FAF14B,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101012,163832,20101014,5000.00,97.000,4.468,,,,20101012,221914,1.00 A873E77F57A8EFB6,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101012,163834,20101015,10000.00,100.350,4.559,,,,20101012,221914,1.00 C27C0E37FA6E0A79,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101012,163822,20101015,40000.00,105.635,3.780,,,,20101012,221914,1.00 33F6B98725871A01,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101012,163734,20101015,15000.00,109.610,1.476,,,,20101012,221914,1.00 4AD8D9FCBF26E45B,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101012,163622,20101015,15000.00,108.067,1.000,,,,20101012,221914,1.00 38B730024FC56B1E,P,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101012,163600,20101015,100000.00,106.350,3.023,,,,20101012,221914,1.00 E84B18D7BA717764,D,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101012,163828,20101015,70000.00,106.226,,,,,20101012,221914,1.00 53EABE5D01311F62,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101012,163347,20101015,275000.00,112.730,3.771,,,,20101012,221914,1.00 BBA82E507FB7F121,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101012,163820,20101015,15000.00,98.600,1.699,,,,20101012,221914,1.00 59BF7B04DD87421F,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101012,163805,20101019,20000.00,43.297,5.000,,,,20101012,221914,1.00 5DD492D2C0262D17,D,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20101012,162929,20101015,25000.00,98.039,,,,,20101012,221914,1.00 95938734C65B1A95,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101012,162954,20101015,25000.00,93.000,,,,,20101012,221914,1.00 DE104DD09E81933D,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101012,163015,20101015,25000.00,97.580,,,,,20101012,221914,1.00 EC1068D9F209BB63,D,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101012,163828,20101015,70000.00,106.014,,,,,20101012,221914,1.00 2177FA18A2D45C6B,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101012,163329,20101015,100000.00,107.527,,S,,,20101012,221914,1.00 0106D1FC75090A35,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,163630,20101015,5000.00,94.000,5.453,,,,20101012,221914,1.00 2F1617390388D547,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101012,163832,20101015,25000.00,115.231,1.169,,,,20101012,221914,1.00 46EEB08FB6F7FF98,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20101012,163839,20101015,90000.00,110.850,2.042,,,,20101012,221914,1.00 336DE54398034F90,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101012,163841,20101015,20000.00,89.140,5.890,,,,20101012,221914,1.00 EEAA1030E1F1A64C,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101012,163840,20101015,30000.00,93.100,4.944,,,,20101012,221914,1.00 8BD34F68AB59515B,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101012,163700,20101019,1MM+,100.000,0.000,,,,20101012,221914,1.00 FD772BEF46D46F2B,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101012,163843,20101015,30000.00,100.350,4.559,,,,20101012,221914,1.00 834D2272C95E689E,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101012,163832,20101015,25000.00,115.356,,,,,20101012,221914,1.00 B8A11F6BE69B5191,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20101012,163839,20101015,90000.00,110.750,,,,,20101012,221914,1.00 C960107F8340CFEB,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101012,163827,20101015,100000.00,101.750,3.490,,,,20101012,221914,1.00 678AAF5F1D5B8350,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101012,163839,20101015,20000.00,103.109,4.000,,,,20101012,221914,1.00 171FB9F436E4D551,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101012,163840,20101015,30000.00,106.534,2.091,,,,20101012,221914,1.00 9D5ECC01B1686CC7,P,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101012,163824,20101015,100000.00,67.461,5.170,,,,20101012,221914,1.00 CE6F09A43B347601,P,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20101012,163700,20101015,100000.00,112.320,1.495,,,,20101012,221914,1.00 DC46E074E626EC93,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101012,163825,20101015,10000.00,104.053,1.365,,,,20101012,221914,1.00 B915DCD41D986DBE,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101012,163556,20101015,15000.00,82.866,6.530,,,,20101012,221914,1.00 1F1471AB182F0E4D,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101012,163848,20101014,5000.00,100.300,4.400,,,,20101012,221914,1.00 1BB29E09FB08FAE7,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101012,163825,20101015,10000.00,103.952,,,,,20101012,221914,1.00 A5F7A19D9E33C973,D,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101012,163827,20101015,100000.00,101.750,,,,,20101012,221914,1.00 D2795517D1D65B61,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,163851,20101015,5000.00,103.400,4.180,,,,20101012,221914,1.00 20DC7C613E15B8BB,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20101012,114954,20101015,20000.00,108.088,2.565,,,,20101012,221914,1.00 329675A1A66F4C66,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20101012,163845,20101015,25000.00,102.764,2.630,,,,20101012,221914,1.00 5A3D2D7BACF9B1D2,S,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101012,163745,20101015,30000.00,110.300,2.263,,,,20101012,221914,1.00 04EA1C82985DA822,D,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101012,163709,20101015,85000.00,102.979,,,,,20101012,221914,1.00 89FE4B969E86E54D,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101012,163833,20101015,50000.00,84.923,6.447,,,,20101012,221914,1.00 ABD93A6393A7CEEF,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101012,163859,20101015,5000.00,104.330,4.770,,,,20101012,221914,1.00 556EF084C6C9D866,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101012,163854,20101015,10000.00,105.063,3.300,,,,20101012,221914,1.00 3DA335C17E521FB2,S,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101012,163903,20101015,100000.00,104.473,0.999,,,,20101012,221914,1.00 645AB34C90B1B272,D,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101012,143721,20101015,100000.00,104.473,,S,,,20101012,221914,1.00 66CD32B018572623,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,163811,20101015,15000.00,109.534,0.490,,,,20101012,221914,1.00 29382486AADD3983,P,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20101012,163901,20101015,5000.00,106.250,1.744,,,,20101012,221914,1.00 1AFE18C8B1A1A88B,P,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20101012,163859,20101015,20000.00,75.709,8.181,,,,20101012,221914,1.00 F880C09C62DBBFAA,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101012,163824,20101015,425000.00,102.587,,S,,,20101012,221914,1.00 F3DB1D4392F65C1F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,163731,20101015,45000.00,97.173,,S,,,20101012,221914,1.00 5DCF381AA0DA3552,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,163751,20101015,15000.00,100.650,,S,,,20101012,221914,1.00 8874FF4A9B743089,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,163906,20101015,30000.00,99.150,5.605,,,,20101012,221914,1.00 CE1AD98AE1938051,P,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20101012,163210,20101015,15000.00,90.726,6.386,,,,20101012,221914,1.00 21A09ACAFC1A0529,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101012,163908,20101015,15000.00,106.490,,,,,20101012,221914,1.00 E9250A81F6C26423,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101012,163910,20101015,35000.00,98.200,,,,,20101012,221914,1.00 8F947C306A05FB3C,P,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101012,163907,20101015,25000.00,103.868,4.322,,,,20101012,221914,1.00 760161B5DCBAE975,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101012,163910,20101015,50000.00,114.164,2.267,,,,20101012,221914,1.00 714BE371CFF90D34,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101012,163800,20101019,1MM+,100.000,0.000,,,,20101012,221914,1.00 4691C47E7A34947F,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101012,163653,20101015,125000.00,108.362,,P,,,20101012,221914,1.00 2E167E1CBB1ED634,D,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101012,163050,20101015,25000.00,98.500,,,,,20101012,221914,1.00 9182F8F483EBA07F,D,000379BZ9,ABAG FIN AUTH FOR NONPROFIT NO 2006-2-SAN FRANCISCO MINT-A,20071101,5.500,20370901,,,20101012,162843,20101015,25000.00,92.050,,,,,20101012,221914,1.00 3DEBC96C9271041D,D,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101012,162906,20101015,25000.00,93.500,,,,,20101012,221914,1.00 F5260F3E6F356F13,D,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20101012,163851,20101015,35000.00,104.351,,,,,20101012,221914,1.00 2E80BABD460D479C,D,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20101012,163407,20101015,15000.00,90.993,,P,,,20101012,221914,1.00 3256EDBD00831877,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101012,163910,20101015,50000.00,114.664,,,,,20101012,221914,1.00 8615447B8F6550BE,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101012,163915,20101015,50000.00,103.079,4.270,,,,20101012,221914,1.00 CB84C63CD3F56810,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101012,163916,20101015,25000.00,119.035,1.927,,,,20101012,221914,1.00 9D6342450DEE876A,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101012,163900,20101015,5000.00,94.601,3.117,,,,20101012,221914,1.00 936A97B2C6E91694,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101012,163900,20101015,5000.00,95.000,,,,,20101012,221914,1.00 9FB7241EBC32B52E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101012,163855,20101015,50000.00,86.923,6.250,,,,20101012,221914,1.00 9E5BEB90E27E10B4,S,469383US0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.500,20121001,,,20101012,163827,20101015,25000.00,106.010,1.383,,,,20101012,221914,1.00 5324B05D1328D45D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,163608,20101015,17000.00,99.705,,,,,20101012,221914,1.00 E8432C5687D70CE0,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101012,163823,20101015,10000.00,103.702,,,,,20101012,221914,1.00 ABF9067154DD61DF,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101012,163814,20101015,10000.00,103.952,,,,,20101012,221914,1.00 2D6C42DFF933D412,D,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20101012,163206,20101015,55000.00,107.681,,S,,,20101012,221914,1.00 9D6AF74E6D05E1A3,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101012,163627,20101015,125000.00,108.487,,S,,,20101012,221914,1.00 4CBBD6D85D1B38CD,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,163923,20101015,5000.00,97.230,5.200,,,,20101012,221914,1.00 596DCEFB8725175B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,163924,20101015,20000.00,102.980,5.632,,,,20101012,221914,1.00 087AB2BECD98B47B,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101012,163924,20101015,15000.00,106.490,4.228,,,,20101012,221914,1.00 A98AD8DB50D546D3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,163925,20101020,250000.00,102.722,1.210,,,,20101012,221914,1.00 19627B2DC61A2859,S,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101012,163926,20101015,30000.00,104.045,3.000,,,,20101012,221914,1.00 7CBD5D31BA80BCE1,P,344486AF2,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,3.100,20140501,,,20101012,163922,20101015,15000.00,102.310,2.416,,,,20101012,221914,1.00 F6198CCE42E53958,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101012,163923,20101013,25000.00,110.031,0.809,,,,20101012,221914,1.00 D7FA12ADB093FF6C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,163925,20101020,250000.00,102.322,,,,,20101012,221914,1.00 E4CAA06FDCBCF829,D,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101012,163926,20101015,30000.00,103.045,,,,,20101012,221914,1.00 D18AD348C06C8BF1,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101012,162329,20101015,5000.00,96.400,,,,,20101012,221914,1.00 8C6ADD02DD0A84C5,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20101012,163520,20101015,10000.00,103.100,,S,,,20101012,221914,1.00 FEDA1F97C2EC67CF,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101012,163741,20101015,25000.00,99.825,,S,,,20101012,221914,1.00 3F4ED3F0DC9EE25A,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101012,163751,20101015,100000.00,106.386,,P,,,20101012,221914,1.00 D233CB522C558B88,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,163800,20101015,65000.00,106.987,4.900,,,,20101012,221914,1.00 8F3CF07E53B1C471,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101012,163925,20101015,10000.00,112.019,2.159,,,,20101012,221914,1.00 780721AF3F0EDAAE,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101012,163925,20101015,5000.00,112.019,2.159,,,,20101012,221914,1.00 E270B9D5830D4026,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101012,163925,20101015,5000.00,112.019,2.159,,,,20101012,221914,1.00 1FA96D1495A9E5FC,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101012,163514,20101015,250000.00,122.769,,,,,20101012,221914,1.00 CB038D037A6107E3,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,163946,20101015,25000.00,97.230,5.200,,,,20101012,221914,1.00 9421B128D01B188E,S,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20101012,163949,20101015,10000.00,100.000,4.948,,,,20101012,221914,1.00 F1086C04CC87F17D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,163550,20101015,10000.00,87.788,5.400,,,,20101012,221914,1.00 5E0FFED8EDE128C4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,163916,20101015,120000.00,79.500,8.352,,,,20101012,221914,1.00 C61B198899B225DF,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101012,163900,20101015,15000.00,91.297,5.698,,,,20101012,221914,1.00 0149A47FB4D283D5,P,745601FX7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.375,20261101,,,20101012,163900,20101015,50000.00,99.155,4.449,,,,20101012,221914,1.00 1AAE93F4F9D83426,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,163645,20101015,10000.00,103.300,2.221,,,,20101012,221914,1.00 03D4612EFB2540A0,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101012,163951,20101015,40000.00,83.572,5.983,,,,20101012,221914,1.00 7068F35166CA1B96,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,163949,20101015,25000.00,101.250,4.121,,,,20101012,221914,1.00 692B88A376537A3C,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101012,163943,20101015,15000.00,66.941,8.344,,,,20101012,221914,1.00 7DBEF7BC8A14E9A8,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101012,163951,20101015,40000.00,84.003,,,,,20101012,221914,1.00 FE23767774448750,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,163916,20101015,120000.00,81.110,,,,,20101012,221914,1.00 8C592DA386E6627C,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101012,163900,20101015,15000.00,92.297,,,,,20101012,221914,1.00 67C37CACE1219974,D,745601FX7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.375,20261101,,,20101012,163900,20101015,50000.00,100.155,,,,,20101012,221914,1.00 47A7D0FB373516AB,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101012,163945,20101013,25000.00,104.043,0.667,,,,20101012,221914,1.00 155A5B070C9079A2,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101012,163852,20101015,10000.00,97.010,5.179,,,,20101012,221914,1.00 15578FD39C060964,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,163950,20101015,15000.00,99.950,3.629,,,,20101012,221914,1.00 51C80F73B8FF4A5D,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101012,163957,20101015,10000.00,102.496,3.990,,,,20101012,221914,1.00 703C47C2B2CDB4D9,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,163811,20101015,5000.00,109.534,0.490,,,,20101012,221914,1.00 6B0F6328BA8AF40C,D,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20101012,163900,20101015,25000.00,110.918,,,,,20101012,221914,1.00 990628B76A124B68,S,841098BX3,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20101012,163954,20101102,25000.00,105.750,3.034,,,,20101012,221914,1.00 4266F0306863A573,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101012,163900,20101015,50000.00,103.433,2.093,,,,20101012,221914,1.00 A257E94E85598632,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101012,163957,20101015,10000.00,101.246,,,,,20101012,221914,1.00 2C984B9776CB819B,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101012,163735,20101015,100000.00,107.402,,P,,,20101012,221914,1.00 6B244FA4D85D4955,D,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101012,163855,20101015,210000.00,115.350,,,,,20101012,221914,1.00 EB415BB5A3EFE8C0,D,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101012,163945,20101015,210000.00,115.300,,,,,20101012,221914,1.00 D167CFE367DE7BBD,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101012,164002,20101015,5000.00,105.830,5.998,,,,20101012,221914,1.00 CDCBEAADBBF9BB50,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101012,163511,20101015,45000.00,77.417,7.152,,,,20101012,221914,1.00 07AC6F42E6ED7CBE,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101012,163601,20101015,125000.00,81.899,6.898,,,,20101012,221914,1.00 F08693078D34CE0F,P,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101012,164001,20101015,100000.00,106.425,2.914,,,,20101012,221914,1.00 AFB9A38A62E50DDE,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101012,163943,20101015,40000.00,109.625,2.368,,,,20101012,221914,1.00 DC1C522395DBA16E,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101012,163952,20101015,165000.00,100.069,4.978,,,,20101012,221914,1.00 4479A3FD4704CB2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,163952,20101020,500000.00,100.300,5.776,,,,20101012,221914,1.00 AD79A45944B2AEAD,D,658659AM9,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.125,20181115,,,20101012,163600,20101015,20000.00,101.850,,,,,20101012,221914,1.00 72195F67A566180B,P,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101012,164001,20101015,25000.00,88.328,6.493,,,,20101012,221914,1.00 54359BFD47743334,P,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101012,164002,20101015,20000.00,109.955,2.926,,,,20101012,221914,1.00 86D055382E5A0BD7,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101012,164000,20101015,10000.00,102.396,0.951,,,,20101012,221914,1.00 4750C2536A14F49E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,164006,20101020,10000.00,102.250,5.903,,,,20101012,221914,1.00 16F977BF88BAB0DC,P,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20101012,164007,20101015,10000.00,101.000,4.178,,,,20101012,221914,1.00 DD19F397A8E0BAB4,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101012,163802,20101015,15000.00,112.692,2.999,,,,20101012,221914,1.00 97C7854ED58E5BBC,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101012,163649,20101015,15000.00,112.705,1.607,,,,20101012,221914,1.00 6B6E3ABA91D1AE85,P,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101012,163526,20101015,5000.00,107.125,1.826,,,,20101012,221914,1.00 97DF4D9A2E966149,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101012,163354,20101015,10000.00,106.235,1.449,,,,20101012,221914,1.00 BF331DDB6DBFCB17,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,163934,20101015,10000.00,101.399,5.001,,,,20101012,221914,1.00 F00E97BE7CB6C4D4,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101012,164010,20101015,100000.00,108.664,4.173,,,,20101012,221914,1.00 34CB66569D00A926,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101012,163812,20101015,25000.00,98.510,,P,,,20101012,221914,1.00 2EB5FF70443F28F8,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101012,164000,20101015,5000.00,92.500,5.330,,,,20101012,221914,1.00 DB46C7F7F671D29D,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101012,163823,20101015,25000.00,99.510,,S,,,20101012,221914,1.00 5D525A252BCA1380,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101012,163855,20101015,25000.00,98.380,,P,,,20101012,221914,1.00 0320C24042606150,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,163820,20101015,80000.00,101.600,,S,,,20101012,221914,1.00 2F531DDFA6CC1B6C,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101012,164010,20101015,100000.00,109.164,,,,,20101012,221914,1.00 02B8DA7C6A4CF7B2,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101012,163955,20101015,15000.00,98.950,,,,,20101012,221914,1.00 7E932943900DE003,S,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101012,163800,20101021,120000.00,105.083,1.950,,,,20101012,221914,1.00 47937F8391CC35D2,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20101012,163800,20101019,1MM+,100.000,0.000,,,,20101012,221914,1.00 0E6E95FE5D786F01,S,772249JH2,ROCK HILL S C UTIL SYS REV COMB-SER B,20000720,,20250101,,,20101012,163900,20101013,310000.00,100.000,0.000,,,,20101012,221914,1.00 196D9BB604DCD84E,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101012,163801,20101015,65000.00,110.573,2.250,,,,20101012,221914,1.00 66060380BF853D2C,D,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101012,164013,20101027,100000.00,99.083,,,,,20101012,221914,1.00 AF58317340F52997,P,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20101012,162900,20101015,150000.00,104.717,0.451,,,,20101012,221914,1.00 2292B00396984CC9,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,164000,20101015,200000.00,118.500,2.005,,,,20101012,221914,1.00 29074470A52ED272,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,164000,20101015,100000.00,118.500,2.005,,,,20101012,221914,1.00 738DD8BA5E268631,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,164000,20101015,300000.00,118.500,2.005,,,,20101012,221914,1.00 0E53837E47E63E0F,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,164000,20101015,500000.00,118.500,2.005,,,,20101012,221914,1.00 C469193F2B3016FD,S,098867EC4,BOONE CNTY MO HOSP REV BOONE HOSP CTR ,20040811,5.000,20240801,,,20101012,164023,20101015,5000.00,103.125,4.100,,,,20101012,221914,1.00 F44AF609FF6DAC1C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,164013,20101028,15000.00,102.500,6.412,,,,20101012,221914,1.00 47C35607D3C87B4B,P,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101012,164026,20101015,20000.00,101.056,2.676,,,,20101012,221914,1.00 793D497389EA4998,P,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101012,164025,20101015,25000.00,101.310,3.599,,,,20101012,221914,1.00 1870C32DFCB4D3EF,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,163213,20101015,40000.00,99.069,,S,,,20101012,221914,1.00 351487019586BE44,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,164021,20101015,20000.00,100.866,3.145,,,,20101012,221914,1.00 3F03E4F84DF438F1,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,163811,20101015,15000.00,109.534,0.490,,,,20101012,221914,1.00 66BFEEA5F3F3713F,D,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101012,163809,20101015,100000.00,103.888,,,,,20101012,221914,1.00 94C60CFA693AF884,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164039,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 10D797CB9108D65A,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,164018,20101027,250000.00,98.657,,,,,20101012,221914,1.00 DD8773654FFD9F30,P,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20101012,162900,20101015,350000.00,104.717,0.451,,,,20101012,221914,1.00 70CE925690C7B39A,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101012,164037,20101015,5000.00,95.463,5.390,,,,20101012,221914,1.00 70349E5AFC33F716,D,560459VU0,MAINE MUN BD BK SER B,20061026,4.000,20141101,,,20101012,163958,20101015,15000.00,109.943,,,,,20101012,221914,1.00 DE4208A83A94E9FE,P,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101012,164045,20101015,70000.00,99.856,5.065,,,,20101012,221914,1.00 C5A9DD4CC644E5D6,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20101012,164038,20101026,15000.00,106.564,3.891,,,,20101012,221914,1.00 6B650D917A87A83F,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101012,164047,20101015,100000.00,120.278,4.254,,,,20101012,221914,1.00 2D55D906252D2C71,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101012,163946,20101015,25000.00,121.250,1.718,,,,20101012,221914,1.00 BDE20A403F39113F,P,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20101012,163247,20101015,15000.00,103.187,1.903,,,,20101012,221914,1.00 108F8CE3BC8272B6,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101012,163943,20101015,80000.00,65.800,5.327,,,,20101012,221914,1.00 650A2618C35F5E2A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101012,164037,20101015,5000.00,95.663,,,,,20101012,221914,1.00 7DB6C01BEB2EB638,P,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101012,163900,20101015,400000.00,108.000,3.907,,,,20101012,221914,1.00 73D5E1F4D7B24C11,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101012,164002,20101015,20000.00,109.955,,,,,20101012,221914,1.00 D252F22FBF8ADB0B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101012,163144,20101015,95000.00,98.080,,S,,,20101012,221914,1.00 366DE4C771AFF4F8,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,164054,20101015,10000.00,96.230,5.275,,,,20101012,221914,1.00 878AA2B7DFE5F158,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101012,164055,20101015,20000.00,99.700,4.270,,,,20101012,221914,1.00 AB3892B0934F1954,S,560459VU0,MAINE MUN BD BK SER B,20061026,4.000,20141101,,,20101012,163900,20101015,15000.00,110.194,1.399,,,,20101012,221914,1.00 3265B81A0B460A06,S,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101012,164035,20101015,5000.00,109.416,4.052,,,,20101012,221914,1.00 CAD3C505F79E0168,P,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101012,164050,20101015,210000.00,115.050,1.178,,,,20101012,221914,1.00 554846BC8CAFDB54,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101012,164035,20101015,5000.00,108.065,,,,,20101012,221914,1.00 62E4F15F1D77CB5D,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,163800,20101027,50000.00,100.000,4.999,,,,20101012,221914,1.00 40D5AAC56F7FDF31,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101012,164037,20101015,50000.00,61.295,4.696,,,,20101012,221914,1.00 6EC8E6D8D7055E35,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101012,163959,20101015,115000.00,99.500,4.040,,,,20101012,221914,1.00 0CCCF75BA3841C4F,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20101012,163237,20101015,600000.00,111.053,0.980,,,,20101012,221914,1.00 85225B03EB5D2686,D,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101012,164050,20101015,210000.00,115.300,,,,,20101012,221914,1.00 2BC07A1BF912DA48,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,164020,20101022,15000.00,95.250,5.029,,,,20101012,221914,1.00 40341E85B674A0EF,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101012,164048,20101015,15000.00,78.198,7.179,,,,20101012,221914,1.00 7E836C25F848105F,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101012,164000,20101015,20000.00,104.000,3.483,,,,20101012,221914,1.00 CEE4DBAFE09BDFB0,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101012,164000,20101102,15000.00,100.997,3.367,,,,20101012,221914,1.00 7E1E2E7406DB94E9,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,164000,20101015,20000.00,101.361,3.951,,,,20101012,221914,1.00 043D3EE84FD2FF5C,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101012,164000,20101015,15000.00,100.001,4.000,,,,20101012,221914,1.00 669E041F3084AFF7,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,163800,20101027,50000.00,98.707,,,,,20101012,221914,1.00 CFEF19C59A175375,D,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20101012,163407,20101015,1000000.00,105.865,,S,,,20101012,221914,1.00 B35B539552FDCEA9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101012,163845,20101015,10000.00,115.228,,S,,,20101012,221914,1.00 D862FF6C86A1DD07,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101012,163912,20101015,50000.00,65.591,,S,,,20101012,221914,1.00 A78E32EBFD6DE810,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101012,163959,20101015,35000.00,106.208,,S,,,20101012,221914,1.00 7D866C9A1F90D77E,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101012,164053,20101015,10000.00,104.500,2.301,,,,20101012,221914,1.00 CB2630CEAF9450A9,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,164055,20101015,100000.00,101.000,4.220,,,,20101012,221914,1.00 D7058FE7C5712E81,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,,,20101012,164055,20101015,50000.00,102.675,,,,,20101012,221914,1.00 A69E1E29787D652A,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101012,163600,20101015,1MM+,48.323,5.200,,,,20101012,221914,1.00 32C2554BFEE57912,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101012,164024,20101015,10000.00,103.172,1.101,,,,20101012,221914,1.00 EAAA121576251D3B,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101012,164056,20101015,100000.00,109.259,2.480,,,,20101012,221914,1.00 EE2C30888B349572,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,164102,20101015,25000.00,104.088,4.320,,,,20101012,221914,1.00 3DBDF3EA37BC9469,S,526120HJ2,LENOIR CITY TENN ,20101027,2.500,20170601,Y,,20101012,163800,20101027,70000.00,103.701,1.900,,,,20101012,221914,1.00 B85CF75BD7C6AB8C,P,60242EGC9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.700,20150801,,,20101012,164058,20101015,15000.00,100.970,3.445,,,,20101012,221914,1.00 B6ED809E86A17C45,S,5288102V5,LEWISVILLE TEX REF & IMPT,20050415,5.000,20110215,,,20101012,164056,20101015,100000.00,101.547,0.351,,,,20101012,221914,1.00 8E7105120B41B2EE,P,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101012,164101,20101015,30000.00,87.760,6.167,,,,20101012,221914,1.00 794D3DB7FAFFD299,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,163839,20101015,65000.00,105.500,,S,,,20101012,221914,1.00 98C0F18055930647,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101012,164110,20101015,25000.00,103.000,4.326,,,,20101012,221914,1.00 5A600C781DBF9475,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,164112,20101015,20000.00,98.500,4.340,,,,20101012,221914,1.00 E82BC978AE653172,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20101012,164102,20101013,10000.00,103.744,1.095,,,,20101012,221914,1.00 8C4F334958DE5E89,P,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20101012,164050,20101015,15000.00,98.440,6.509,,,,20101012,221914,1.00 3CEFC1FFC9C38614,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,164056,20101015,25000.00,114.199,1.241,,,,20101012,221914,1.00 AAD83AFF1CD0CAF8,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101012,164110,20101015,10000.00,97.630,5.481,,,,20101012,221914,1.00 7F27B50A9494E0A6,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101012,164036,20101015,750000.00,104.762,5.150,,,,20101012,221914,1.00 5C263357306B79B6,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101012,164111,20101015,45000.00,107.882,4.417,,,,20101012,221914,1.00 7371C6D5885A2F2E,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101012,163906,20101015,25000.00,99.380,,S,,,20101012,221914,1.00 581313494E1C3DCD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,164114,20101015,20000.00,103.550,5.559,,,,20101012,221914,1.00 8EB4D794628C6332,P,66442RAM9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20181001,,,20101012,164115,20101014,20000.00,102.827,3.622,,,,20101012,221914,1.00 46313FB64BE8D98D,P,363060CS1,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20190815,,,20101012,164117,20101014,5000.00,106.410,2.956,,,,20101012,221914,1.00 A8D97E79FABE0D76,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101012,164117,20101015,5000.00,100.000,4.704,,,,20101012,221914,1.00 463A76D1215BE7BE,D,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101012,163612,20101015,20000.00,100.429,,S,,,20101012,221914,1.00 6A19B3ED61F41054,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101012,164007,20101015,250000.00,98.250,,S,,,20101012,221914,1.00 69EABC6796BB3048,D,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101012,163600,20101015,100000.00,107.207,,,,,20101012,221914,1.00 F122BBD70EC52AAC,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101012,164011,20101015,50000.00,108.704,,,,,20101012,221914,1.00 FF3EA7151A9210BD,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101012,162725,20101015,30000.00,113.979,2.000,,,,20101012,221914,1.00 4A7220F1D43699B9,S,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101012,164116,20101015,25000.00,114.900,2.824,,,,20101012,221914,1.00 4696E6B08EE4D51E,P,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20101012,164117,20101015,25000.00,102.350,4.043,,,,20101012,221914,1.00 0A4157E998B27815,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101012,163856,20101015,20000.00,90.834,6.850,,,,20101012,221914,1.00 50FF434DF8242F60,S,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101012,163858,20101015,65000.00,105.858,2.850,,,,20101012,221914,1.00 1EE6611801FE2144,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,164028,20101015,100000.00,87.695,,,,,20101012,221914,1.00 CB7A97566FC2C0B1,P,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,164028,20101015,100000.00,86.125,7.578,,,,20101012,221914,1.00 A18D9AA36C67AB9D,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101012,163946,20101015,25000.00,120.750,1.792,,,,20101012,221914,1.00 AB19EDC4A3710D4C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101012,164100,20101015,10000.00,109.230,3.217,,,,20101012,221914,1.00 F12418B94C44E3C2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101012,164100,20101015,10000.00,109.730,3.126,,,,20101012,221914,1.00 348894AD45BF3511,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101012,164100,20101015,35000.00,110.753,2.460,,,,20101012,221914,1.00 5352E5A52DCF6789,P,66442RAM9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20181001,,,20101012,164122,20101014,10000.00,102.827,3.622,,,,20101012,221914,1.00 3B6637A092379655,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101012,164106,20101015,30000.00,101.204,,,,,20101012,221914,1.00 D35479A0F4B441D8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,164120,20101014,20000.00,98.500,,,,,20101012,221914,1.00 DF4C8A00879A3F30,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,164022,20101015,10000.00,93.280,4.965,,,,20101012,221914,1.00 680F2EB9ACF91AE6,P,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101012,164122,20101015,175000.00,101.984,3.722,,,,20101012,221914,1.00 1EE4FFA99C82D46B,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101012,164121,20101015,25000.00,91.197,7.301,,,,20101012,221914,1.00 359D8CF66BFD5BC7,P,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20101012,164130,20101014,30000.00,106.125,2.932,,,,20101012,221914,1.00 690FADFEE6BD23D8,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,164131,20101015,15000.00,101.870,1.002,,,,20101012,221914,1.00 721D8763F9A7FA07,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101012,162725,20101015,30000.00,113.979,2.000,,,,20101012,221914,1.00 6CA183BD4B85F1B4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101012,164136,20101015,25000.00,97.230,5.200,,,,20101012,221914,1.00 1E00FF6C47F6EAB7,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101012,164129,20101015,100000.00,99.900,6.569,,,,20101012,221914,1.00 BE85410E64BCE5DE,P,702282GR9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20131101,,,20101012,164129,20101015,10000.00,104.223,1.126,,,,20101012,221914,1.00 14B1C6964D64C247,D,353244CF1,FRANKLIN CNTY PA ,20021101,4.400,20200515,,,20101012,163900,20101015,30000.00,100.100,,,,,20101012,221914,1.00 21439D2A1F13F0AD,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101012,163500,20101015,1000000.00,103.934,0.530,,,,20101012,221914,1.00 DBB1905D0BDAB300,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,164136,20101015,10000.00,92.776,5.881,,,,20101012,221914,1.00 E1BE0E96EB455DBA,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101012,164138,20101015,10000.00,99.500,5.054,,,,20101012,221914,1.00 6E60F6A2948B8982,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,164139,20101015,140000.00,100.750,4.361,,,,20101012,221914,1.00 95AADDA113D144A5,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164024,20101015,15000.00,109.534,0.490,,,,20101012,221914,1.00 02279391C4B0A7E3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,164139,20101015,140000.00,98.875,,,,,20101012,221914,1.00 0427ABC73AD556F3,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101012,164144,20101015,20000.00,97.250,4.815,,,,20101012,221914,1.00 56A250CD057DCF21,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101012,164148,20101015,5000.00,107.050,6.263,,,,20101012,221914,1.00 C858E45EF458789D,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101012,161400,20101019,25000.00,110.480,2.750,,,,20101012,221914,1.00 41DE33D48D7842B0,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101012,164100,20101015,320000.00,120.282,2.133,,,,20101012,221914,1.00 062C10F20267EA33,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101012,164100,20101015,200000.00,124.231,2.469,,,,20101012,221914,1.00 32A143D970A7021C,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101012,163946,20101015,30000.00,113.360,3.200,,,,20101012,221914,1.00 4727FDF00BBC2C0A,P,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20101012,164112,20101015,70000.00,97.125,8.526,,,,20101012,221914,1.00 70844DD0F3884849,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20101012,163950,20101015,25000.00,104.079,,P,,,20101012,221914,1.00 DA7E23856A048243,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20101012,163723,20101015,10000.00,109.156,,,,,20101012,221914,1.00 92A60C9E314DB804,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101012,163553,20101015,165000.00,107.355,,S,,,20101012,221914,1.00 74E69DF574DAE61C,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,163320,20101015,5000.00,95.000,,P,,,20101012,221914,1.00 55AD265F6834182E,D,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20101012,164112,20101015,70000.00,98.735,,,,,20101012,221914,1.00 8A3C608581C4008C,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101012,164149,20101015,1MM+,120.278,4.254,,,,20101012,221914,1.00 4D8FB1A2D61B91A2,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101012,164150,20101015,400000.00,120.278,4.254,,,,20101012,221914,1.00 C29818138A8BCE9B,P,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101012,164149,20101015,10000.00,103.378,4.167,,,,20101012,221914,1.00 3AA79920FDA5B857,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101012,164149,20101015,10000.00,103.878,,,,,20101012,221914,1.00 B8FF2E4E1B0476AE,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101012,164149,20101013,10000.00,104.504,0.687,,,,20101012,221914,1.00 673E7B6AFFCCF11A,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101012,164111,20101015,45000.00,86.500,6.425,,,,20101012,221914,1.00 6D33A9576A6FF76A,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101012,164148,20101015,165000.00,106.230,3.172,,,,20101012,221914,1.00 CCB4D7300000AB1A,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101012,163500,20101015,300000.00,103.934,0.530,,,,20101012,221914,1.00 0045B222CE3964F1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164153,20101015,10000.00,102.625,6.508,,,,20101012,221914,1.00 50436457631BA7ED,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,164155,20101020,5000.00,102.250,5.903,,,,20101012,221914,1.00 B6A8B463F4745B18,P,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20101012,164156,20101015,25000.00,103.079,2.922,,,,20101012,221914,1.00 156B4E4B217D1DBA,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,164014,20101027,200000.00,98.707,,,,,20101012,221914,1.00 7865A280DD89444A,S,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20101012,164159,20101015,10000.00,52.949,4.100,,,,20101012,221914,1.00 86FDF46F65083854,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101012,164154,20101015,200000.00,113.472,2.894,,,,20101012,221914,1.00 D1AE6DE3C95A0536,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101012,164117,20101015,45000.00,88.500,6.251,,,,20101012,221914,1.00 D0CFFB463B7C881D,S,526120HK9,LENOIR CITY TENN ,20101027,2.500,20180601,Y,,20101012,163900,20101027,70000.00,102.086,2.200,,,,20101012,221914,1.00 2617B016A06A5887,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,163729,20101021,100000.00,99.125,,S,,,20101012,221914,1.00 930CA4B2BED9EF89,S,526120HL7,LENOIR CITY TENN ,20101027,3.000,20190601,Y,,20101012,164000,20101027,70000.00,104.633,2.400,,,,20101012,221914,1.00 2AA980FD908433E3,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101012,163938,20101015,25000.00,107.428,,S,,,20101012,221914,1.00 509E5B5F6AEC9564,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101012,164014,20101027,200000.00,98.707,5.144,,,,20101012,221914,1.00 9B378241B33FF6FA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,163922,20101021,100000.00,101.254,4.221,,,,20101012,221914,1.00 0FD32C89A01D4979,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101012,163900,20101013,5000.00,100.000,6.374,,,,20101012,221914,1.00 61CE991EA47A7C10,D,467160FE2,JACKSON CNTY MINN REF-WTR SYS,20090901,4.000,20220101,,,20101012,163600,20101015,80000.00,105.976,,,,,20101012,221915,1.00 0586BE3CCC35330C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101012,164209,20101015,10000.00,103.000,4.326,,,,20101012,221915,1.00 17D3372199E2DA0A,S,358184HB8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20131001,,,20101012,164209,20101015,10000.00,100.100,2.667,,,,20101012,221915,1.00 7B5AF27644D5320E,P,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20101012,164214,20101015,25000.00,93.643,4.765,,,,20101012,221915,1.00 7BD00E1BE20A3564,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,150257,20101015,100000.00,119.820,3.745,,,,20101012,221915,1.00 2FB570A884FE0989,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20101012,164155,20101012,25000.00,104.018,4.201,,,,20101012,221915,1.00 62CB5150EAD1A3B2,D,358184HB8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20131001,,,20101012,164205,20101015,10000.00,100.000,,,,,20101012,221915,1.00 595B78D82CA28228,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101012,163957,20101015,50000.00,113.278,0.900,,,,20101012,221915,1.00 D4D4B0BB0001424E,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101012,164218,20101015,10000.00,104.770,4.563,,,,20101012,221915,1.00 276B6FB536715A4F,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101012,164211,20101015,10000.00,113.472,2.894,,,,20101012,221915,1.00 625E94397A163CA2,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101012,163946,20101015,20000.00,113.360,3.200,,,,20101012,221915,1.00 CDFB4CFD37FC8E6D,P,60242NBF7,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.650,20160801,,,20101012,164209,20101015,50000.00,103.304,2.748,,,,20101012,221915,1.00 C197A432E2BA2944,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164024,20101015,55000.00,109.534,0.490,,,,20101012,221915,1.00 AA1DC312CA9220B5,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101012,163925,20101015,20000.00,111.185,,,,,20101012,221915,1.00 79D34A45275629E8,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101012,164202,20101015,10000.00,103.795,3.686,,,,20101012,221915,1.00 6A2992F767E3BA22,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,164224,20101015,5000.00,101.870,1.002,,,,20101012,221915,1.00 7ED550E9249AC1A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164224,20101015,20000.00,102.625,6.508,,,,20101012,221915,1.00 46A04A7A312884A3,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,164215,20101015,25000.00,101.320,4.706,,,,20101012,221915,1.00 B521DDBA3A5C34A4,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101012,164214,20101020,25000.00,103.577,1.101,,,,20101012,221915,1.00 FA06FE5CA60BDADB,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,164215,20101015,25000.00,101.120,,,,,20101012,221915,1.00 674F605016CEDEFA,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101012,164046,20101015,40000.00,102.510,,S,,,20101012,221915,1.00 4FA8B88550B89C3F,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101012,164109,20101015,175000.00,102.984,,P,,,20101012,221915,1.00 C8CA8CA69289FB93,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101012,164112,20101015,80000.00,97.820,,S,,,20101012,221915,1.00 EF8BEA2E74CE7E9F,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101012,164122,20101015,165000.00,107.230,,P,,,20101012,221915,1.00 31D60DCAE7A15512,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101012,164201,20101015,20000.00,105.025,,S,,,20101012,221915,1.00 8A317E1B89D930F8,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101012,162046,20101015,250000.00,104.582,,P,,,20101012,221915,1.00 07DB4D29E6AD0A00,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101012,164212,20101015,10000.00,108.278,1.742,,,,20101012,221915,1.00 DA535B3E40A10A75,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101012,164114,20101012,40000.00,111.198,3.580,,,,20101012,221915,1.00 39C81064B9A45515,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101012,164224,20101015,10000.00,99.500,5.054,,,,20101012,221915,1.00 C400D8FEBC397AFD,S,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20101012,164229,20101015,25000.00,104.579,2.000,,,,20101012,221915,1.00 BE7082C03563CBDC,D,66442RAM9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20181001,,,20101012,164032,20101015,30000.00,103.827,,P,,,20101012,221915,1.00 8C6182DCF2C3F15B,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101012,164012,20101015,900000.00,103.350,2.085,,,,20101012,221915,1.00 DC6B7E6E1E8BB505,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101012,164041,20101015,900000.00,103.390,2.075,,,,20101012,221915,1.00 A06AD257A4BABB50,D,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20101012,164043,20101015,15000.00,98.510,,P,,,20101012,221915,1.00 38F0EF7AAA1E24B3,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101012,164001,20101015,45000.00,107.882,,P,,,20101012,221915,1.00 258A3A2A92B6DDE9,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101012,164007,20101015,20000.00,101.959,,S,,,20101012,221915,1.00 FBF9798A2EFB7C61,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101012,163945,20101015,30000.00,114.196,,,,,20101012,221915,1.00 4762239281774DDA,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101012,164000,20101015,15000.00,92.297,,,,,20101012,221915,1.00 06538D5FD5622142,D,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101012,164110,20101015,20000.00,106.828,,S,,,20101012,221915,1.00 AC6F25F26932EAD8,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101012,164202,20101015,10000.00,104.545,,,,,20101012,221915,1.00 B2084689DE7FCA24,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101012,164202,20101015,10000.00,104.545,,,,,20101012,221915,1.00 5439AF90E88E00D1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164107,20101015,150000.00,81.582,,S,,,20101012,221915,1.00 DE959CE4F0B457C7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164107,20101015,150000.00,81.507,,P,,,20101012,221915,1.00 19D0E353B1925D1F,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20101012,164230,20101015,25000.00,102.000,3.831,,,,20101012,221915,1.00 60A18F7A7415B1E6,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101012,164000,20101015,190000.00,101.868,4.750,,,,20101012,221915,1.00 1E7D8442DA4D9BA0,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,163856,20101015,80000.00,100.000,5.470,,,,20101012,221915,1.00 46B378B5767C365E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,164225,20101015,45000.00,100.500,4.165,,,,20101012,221915,1.00 903AB9DB1048EE45,S,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101012,164228,20101015,10000.00,104.400,1.308,,,,20101012,221915,1.00 48C99FAEBF680CD6,D,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101012,164223,20101015,10000.00,104.300,,,,,20101012,221915,1.00 7C38B1FB8EB97D93,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101012,164242,20101015,10000.00,107.000,4.986,,,,20101012,221915,1.00 7023A77EAC1DE728,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164242,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 E0DA145977856488,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,164242,20101020,5000.00,102.250,5.903,,,,20101012,221915,1.00 F781415C6949685B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101012,164244,20101015,10000.00,100.000,4.704,,,,20101012,221915,1.00 3E0A79C478260C18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164246,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 1CA6331CEE49BA65,P,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101012,164230,20101013,100000.00,107.618,4.295,,,,20101012,221915,1.00 0AB3FE8D5D02BDCF,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,164233,20101015,25000.00,99.875,3.011,,,,20101012,221915,1.00 95493F8B8E35D945,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101012,164007,20101015,50000.00,108.829,,,,,20101012,221915,1.00 524C402464C4141E,P,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20101012,164120,20101015,5000.00,99.550,4.660,,,,20101012,221915,1.00 57BE14127B92BCB0,P,791740QP1,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20250201,,,20101012,164154,20101015,10000.00,98.200,6.089,,,,20101012,221915,1.00 FE61F64FA19FB12C,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101012,164143,20101015,25000.00,99.570,5.036,,,,20101012,221915,1.00 137EA46BACBADBD4,P,611420AF7,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.550,20180215,,,20101012,164242,20101015,25000.00,102.350,3.791,,,,20101012,221915,1.00 E0C9F32338031A9C,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101012,164208,20101015,100000.00,111.582,0.800,,,,20101012,221915,1.00 93B0B5D542B68CB5,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101012,163946,20101015,40000.00,113.060,3.238,,,,20101012,221915,1.00 5B2FB3B5364BAA7A,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164205,20101015,55000.00,109.534,0.490,,,,20101012,221915,1.00 D14ED9BEF20C2B88,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,164248,20101015,40000.00,103.083,4.000,,,,20101012,221915,1.00 B2C6D85C1406AD6B,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101012,164106,20101015,30000.00,101.264,,,,,20101012,221915,1.00 D20F0C78EEF0AE93,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101012,164210,20101015,20000.00,100.000,4.999,,,,20101012,221915,1.00 72242E08A01A2F4B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101012,164242,20101015,5000.00,101.142,4.263,,,,20101012,221915,1.00 F5A0B25F4C8FD11B,P,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101012,164244,20101015,10000.00,101.513,1.690,,,,20101012,221915,1.00 183FFC6D07492A49,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,164056,20101015,25000.00,114.319,,,,,20101012,221915,1.00 BA975DE3C185A3A7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,164302,20101015,15000.00,102.410,5.773,,,,20101012,221915,1.00 A32D5A62365BAA5E,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101012,164304,20101015,45000.00,98.000,4.881,,,,20101012,221915,1.00 5B81CE39C3498825,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101012,164257,20101015,60000.00,103.948,4.500,,,,20101012,221915,1.00 C8AD6DE2A1AEBD6A,P,20774LLX1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20200701,,,20101012,164301,20101015,10000.00,98.275,5.733,,,,20101012,221915,1.00 9A51D4C108A026AF,P,438701JR6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101012,164001,20101015,25000.00,106.057,3.809,,,,20101012,221915,1.00 22FB185E5E55973D,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101012,164257,20101015,140000.00,111.978,,,,,20101012,221915,1.00 306257AEBEAE4DE3,D,20774LLX1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20200701,,,20101012,164301,20101015,10000.00,99.268,,,,,20101012,221915,1.00 429A4F77A2E31C92,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101012,163900,20101014,740000.00,110.610,2.083,,,,20101012,221915,1.00 49846E4EE5A8B4D6,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101012,164219,20101012,40000.00,110.428,3.678,,,,20101012,221915,1.00 0E5581EBE396D05F,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101012,164256,20101015,20000.00,93.473,5.100,,,,20101012,221915,1.00 C72954C9EC11D884,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101012,164025,20101014,740000.00,110.610,,,,,20101012,221915,1.00 6B38FDDBF437B5F0,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,164308,20101015,10000.00,99.788,4.515,,,,20101012,221915,1.00 688E66F3E99F10C2,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101012,163816,20101015,50000.00,117.817,2.074,,,,20101012,221915,1.00 0B96BD05AA52FE1F,P,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20101012,164309,20101015,25000.00,101.633,1.617,,,,20101012,221915,1.00 B4881D12D529DEF6,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,164308,20101015,10000.00,100.288,,,,,20101012,221915,1.00 D66EE877827A6005,D,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101012,163728,20101015,20000.00,101.456,,,,,20101012,221915,1.00 72DFE59D242A8272,D,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101012,163543,20101013,15000.00,102.890,,,,,20101012,221915,1.00 146250343DEF439B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164314,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 B41F93EDC7AAE92A,P,675657CE8,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.300,20150601,,,20101012,164308,20101015,25000.00,101.630,2.920,,,,20101012,221915,1.00 F5E7F2FBCD094F83,P,4765753E3,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,5.000,20120901,,,20101012,163800,20101015,1000000.00,107.909,0.750,,,,20101012,221915,1.00 73DDA1AC0E7A07F6,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101012,163946,20101015,10000.00,113.060,3.238,,,,20101012,221915,1.00 5CC3DA32E52A85BD,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101012,164300,20101015,25000.00,104.000,4.072,,,,20101012,221915,1.00 772AD8FA9CCD1B50,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101012,164300,20101015,10000.00,105.000,3.847,,,,20101012,221915,1.00 4A9A49D7DAFD63F8,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,164319,20101015,40000.00,100.000,3.998,,,,20101012,221915,1.00 139853F77FEAB9AD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,164253,20101015,10000.00,100.000,7.747,,,,20101012,221915,1.00 3497C09B33806D9D,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164236,20101015,50000.00,109.534,0.490,,,,20101012,221915,1.00 8BC2226BD6D7DE87,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101012,164218,20101015,1000000.00,114.562,2.910,,,,20101012,221915,1.00 65777FA969FE07E7,D,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101012,164200,20101015,20000.00,101.650,,,,,20101012,221915,1.00 D12DF737EEBC6E4C,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101012,164201,20101027,100000.00,99.133,4.142,,,,20101012,221915,1.00 E6F17F9941F1C712,D,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101012,164132,20101027,100000.00,99.133,,,,,20101012,221915,1.00 7B574F00A9EBBD55,S,68607HTX4,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.000,20160501,,,20101012,164322,20101015,30000.00,107.200,1.122,,,,20101012,221915,1.00 0853A7267111BBE2,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101012,164315,20101015,15000.00,109.141,2.857,,,,20101012,221915,1.00 C37CEFB81D3A92EF,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101012,164321,20101015,10000.00,103.769,1.464,,,,20101012,221915,1.00 41E5BF363D64014E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101012,164319,20101015,10000.00,99.500,5.054,,,,20101012,221915,1.00 06535E80E5AF8D6D,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101012,164320,20101015,25000.00,103.400,4.807,,,,20101012,221915,1.00 1DBE663D9EB3D62C,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101012,164215,20101015,30000.00,109.750,1.505,,,,20101012,221915,1.00 D4F73014A3B8BE44,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101012,164138,20101015,350000.00,118.787,3.145,,,,20101012,221915,1.00 B34051D70FC1607D,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101012,164240,20101015,900000.00,106.818,1.312,,,,20101012,221915,1.00 D0048FD08FB7BE01,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101012,164321,20101015,20000.00,84.230,5.787,,,,20101012,221915,1.00 39E397134CF86F03,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,164037,20101015,10000.00,100.835,,,,,20101012,221915,1.00 B881538C3611052D,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,164231,20101015,25000.00,98.250,,,,,20101012,221915,1.00 FB8B550E5957CC9F,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,164228,20101015,25000.00,98.500,,,,,20101012,221915,1.00 24E08925E914B646,D,67184PEL1,OAKBROOK TER ILL SER A,20101014,3.000,20181215,Y,,20101012,135000,20101014,155000.00,103.170,,,,,20101012,221915,1.00 424ED5667CABD805,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164330,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 5A712318AE169928,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,164111,20101015,500000.00,112.493,,P,,,20101012,221915,1.00 89D59AD1C86EFE86,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101012,164328,20101015,25000.00,108.602,2.093,,,,20101012,221915,1.00 88ED7C0E6EB11F2E,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101012,164245,20101015,55000.00,105.779,,S,,,20101012,221915,1.00 346115CDC0257047,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101012,164337,20101015,20000.00,103.202,3.124,,,,20101012,221915,1.00 5E8A575A52F80038,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101012,164338,20101015,15000.00,101.820,4.743,,,,20101012,221915,1.00 451ED127E7DC21F5,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101012,164324,20101015,5000.00,101.154,4.283,,,,20101012,221915,1.00 78EC52C1B8F33B3B,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101012,164321,20101015,100000.00,27.556,3.980,,,,20101012,221915,1.00 5F2CE5E7C381C63D,S,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20101012,164332,20101015,25000.00,99.419,0.500,,,,20101012,221915,1.00 39A0CC0D6466138D,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101012,164337,20101015,20000.00,103.202,,,,,20101012,221915,1.00 61817D4DAF1F1F83,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101012,164328,20101015,10000.00,100.000,4.749,,,Y,20101012,221915,1.00 0F48A35A48296773,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101012,164118,20101015,75000.00,94.560,,S,,,20101012,221915,1.00 1401903EF3355F32,S,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20101012,164310,20101015,5000.00,101.150,4.028,,,,20101012,221915,1.00 791E97589FD3EBD8,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101012,163901,20101015,250000.00,122.894,2.640,,,,20101012,221915,1.00 61A024F1A424A7A0,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,164339,20101015,50000.00,100.000,3.998,,,,20101012,221915,1.00 75ADA040977BBD92,P,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101012,163901,20101015,75000.00,117.833,2.707,,,,20101012,221915,1.00 36638E7740BBE678,S,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20101012,163937,20101015,75000.00,117.983,2.690,,,,20101012,221915,1.00 282FC90D1B98D01D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,164242,20101015,25000.00,99.011,,,,,20101012,221915,1.00 D6E6ABF6F6045F8C,D,64983TU84,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.400,20240201,,,20101012,164249,20101015,100000.00,103.111,,S,,,20101012,221915,1.00 B3B9A896F6DE939C,D,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20101012,163404,20101015,30000.00,103.093,,S,,,20101012,221915,1.00 8C54FD4348224273,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101012,163522,20101015,35000.00,97.300,,S,,,20101012,221915,1.00 2CC531834AEA172B,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,135555,20101014,300000.00,100.375,5.363,,,,20101012,221915,1.00 F5A3201635A4861B,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101012,164347,20101015,10000.00,100.000,4.442,,,,20101012,221915,1.00 39A3D0340652EFF2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101012,164351,20101015,10000.00,100.250,3.968,,,,20101012,221915,1.00 3DFF04B0F191AA66,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,164351,20101015,10000.00,101.250,4.342,,,,20101012,221915,1.00 67300475884B2050,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164352,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 171F1F8B81CC30D7,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101012,164331,20101015,25000.00,101.500,3.646,,,,20101012,221915,1.00 CF1D10E78442D5C9,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101012,164349,20101019,20000.00,99.993,4.750,,,,20101012,221915,1.00 3B4909A659762366,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,164324,20101015,20000.00,97.900,5.198,,,,20101012,221915,1.00 03B8F88C8436B355,S,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,164328,20101015,25000.00,107.905,2.509,,,,20101012,221915,1.00 F740CA4E245CFE04,S,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20101012,164055,20101015,25000.00,95.355,6.500,,,,20101012,221915,1.00 7C7FBDCEF2AC95A0,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,164330,20101015,30000.00,97.901,5.181,,,,20101012,221915,1.00 3D79EF550811E2F4,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101012,163946,20101015,20000.00,119.700,1.725,,,,20101012,221915,1.00 A608EE8C7E637F7C,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101012,164339,20101015,10000.00,97.800,4.670,,,,20101012,221915,1.00 8A12E611DBBE8692,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,164352,20101015,50000.00,100.000,3.998,,,,20101012,221915,1.00 C07D787474D87BA8,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101012,164347,20101019,20000.00,99.993,,,,,20101012,221915,1.00 80D63032CB864EBF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,164324,20101015,20000.00,98.000,,,,,20101012,221915,1.00 BA7CD50FFAE07298,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101012,164330,20101015,30000.00,98.000,,,,,20101012,221915,1.00 AC3B06D859A27746,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101012,164339,20101015,10000.00,98.000,,,,,20101012,221915,1.00 9B98E11C061A16EC,D,315135EV1,FERNDALE MICH REF,20030401,5.000,20160401,,,20101012,155000,20101013,10000.00,103.600,,,,,20101012,221915,1.00 1685FA8D262703DF,S,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101012,164345,20101015,20000.00,99.786,4.519,,,,20101012,221915,1.00 37FBF09D4E9E0D56,P,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101012,164300,20101015,250000.00,105.935,2.777,,,,20101012,221915,1.00 19EBB6F992490FE5,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101012,164200,20101015,10000.00,106.808,4.215,,,,20101012,221915,1.00 231C0F5837211321,S,34073MDR0,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.250,20150801,,,20101012,164356,20101015,25000.00,100.277,3.015,,,,20101012,221915,1.00 D9F55EAFF6A82D89,D,34073MDR0,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.250,20150801,,,20101012,164356,20101015,25000.00,99.277,,,,,20101012,221915,1.00 2F3019A7491183CA,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101012,164359,20101015,35000.00,96.050,5.034,,,,20101012,221915,1.00 C364E6A46816FCBF,P,675657CD0,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.000,20140601,,,20101012,164401,20101015,25000.00,101.500,2.564,,,,20101012,221915,1.00 F6DBFE0D3CA9E2E7,S,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101012,164359,20101015,30000.00,106.350,5.793,,,,20101012,221915,1.00 1CDB3CB52B401F0B,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101012,161300,20101015,10000.00,99.260,5.823,,,,20101012,221915,1.00 5652A9F97C1608EE,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,164339,20101015,1000000.00,106.699,2.933,,,,20101012,221915,1.00 A49A70B882E8F2C0,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101012,164309,20101015,10000.00,101.490,5.135,,,,20101012,221915,1.00 C8295226507E0197,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101012,164412,20101015,10000.00,101.000,4.806,,,,20101012,221915,1.00 5CADEC813E5CF560,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101012,164217,20101015,5000.00,100.447,4.415,,,,20101012,221915,1.00 D64A5FD9B181AF00,P,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20101012,164358,20101015,10000.00,100.081,2.001,,,,20101012,221915,1.00 91C06C0ABE1E2FFA,S,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101012,164359,20101015,85000.00,101.762,0.816,,,,20101012,221915,1.00 00F9371782589866,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,164407,20101015,50000.00,100.000,3.998,,,,20101012,221915,1.00 8B272996F27B531D,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101012,164407,20101015,140000.00,111.728,1.074,,,,20101012,221915,1.00 216879A8EBCB08C3,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101012,164300,20101015,15000.00,101.868,4.750,,,,20101012,221915,1.00 2C07206B76AA327D,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101012,164407,20101015,140000.00,111.978,,,,,20101012,221915,1.00 2215B293EE2E6BD1,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,163900,20101015,100000.00,109.135,0.500,,,,20101012,221915,1.00 AFC52493A9DB2D25,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101012,163938,20101015,100000.00,109.135,,,,,20101012,221915,1.00 D85DDE9CA41DF267,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101012,164409,20101015,25000.00,94.542,1.829,,,,20101012,221915,1.00 B3F02FA5CF464B4A,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101012,163946,20101015,20000.00,119.200,1.800,,,,20101012,221915,1.00 14FA30A7F3C6F6F5,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101012,164215,20101015,75000.00,94.310,,P,,,20101012,221915,1.00 F952B4AF4ED19DDF,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101012,164312,20101015,350000.00,118.827,3.139,,,,20101012,221915,1.00 2BF4B89285A023CA,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101012,164343,20101015,10000.00,106.557,,,,,20101012,221915,1.00 C28F1F8195BAF3B3,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,164000,20101015,50000.00,105.838,0.950,,,,20101012,221915,1.00 4F2F9E953F48A1FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164424,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 210B1F102FEB929B,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101012,164419,20101015,25000.00,100.000,3.998,,,,20101012,221915,1.00 633C1EB90DAA9B88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,164255,20101020,15000.00,102.000,5.552,,,,20101012,221915,1.00 BD4CA9B54FFC4502,D,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101012,162824,20101015,20000.00,101.100,,S,,,20101012,221915,1.00 B7D55D175BD1E953,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101012,163024,20101015,30000.00,98.520,,P,,,20101012,221915,1.00 B52960DA652896AA,S,850272QY4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20110601,,,20101012,164155,20101015,50000.00,100.130,1.739,,,,20101012,221915,1.00 A8BCCC9C9D0277B5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101012,164428,20101015,20000.00,101.875,3.922,,,,20101012,221915,1.00 77A6B310E7592A8F,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101012,164405,20101015,25000.00,103.000,2.080,,,,20101012,221915,1.00 309E6A548FF946B2,P,380037FH9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20190801,,,20101012,164427,20101015,50000.00,106.570,3.769,,,,20101012,221915,1.00 35CB269B748638CB,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101012,164056,20101015,100000.00,109.259,,,,,20101012,221915,1.00 C6A32046DAFD0C11,S,851035NP6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.700,20140301,,,20101012,164436,20101015,15000.00,106.327,1.000,,,,20101012,221915,1.00 33DBFECBE57167F5,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101012,164423,20101015,40000.00,101.000,2.838,,,,20101012,221915,1.00 1D2D5F10D5F7A353,P,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101012,164300,20101015,190000.00,101.150,3.889,,,,20101012,221915,1.00 EE3506915678F7E8,S,658659AM9,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.125,20181115,,,20101012,164100,20101015,20000.00,102.100,3.076,,,,20101012,221915,1.00 48C35E5D78D9A60A,P,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101012,164351,20101015,500000.00,110.768,0.721,,,,20101012,221915,1.00 1802CF0092646113,P,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101012,164438,20101015,20000.00,102.942,3.393,,,,20101012,221915,1.00 F99E242796D737F6,P,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101012,164400,20101015,100000.00,105.550,2.866,,,,20101012,221915,1.00 985EED7C801E0D91,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101012,164208,20101015,50000.00,86.000,,,,,20101012,221915,1.00 93592578E13DFC8E,D,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101012,164026,20101015,20000.00,101.056,,,,,20101012,221915,1.00 5F9846E0971AA655,D,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101012,164349,20101015,40000.00,99.450,,,,,20101012,221915,1.00 10A764E7EDCC3518,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,164334,20101015,1000000.00,106.799,,,,,20101012,221915,1.00 6EEF7D6C47F394AF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,164136,20101015,10000.00,92.896,,,,,20101012,221915,1.00 BFC2A1E41915AD20,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101012,164438,20101015,20000.00,102.942,,,,,20101012,221915,1.00 93E0A11D8A0D5B73,P,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20101012,164447,20101014,35000.00,99.440,4.770,,,,20101012,221915,1.00 3848007D86C335D8,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101012,164410,20101015,70000.00,116.400,3.352,,,,20101012,221915,1.00 B76BAA0A929130BD,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,164327,20101015,1000000.00,108.049,2.488,,,,20101012,221915,1.00 3F2C9594636592D9,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101012,164005,20101018,10000.00,92.138,5.100,,,,20101012,221915,1.00 2C93D55F71DBB10E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101012,164406,20101015,80000.00,69.460,,,,,20101012,221915,1.00 97A5B2803A52EFA5,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101012,164343,20101015,20000.00,97.161,,,,,20101012,221915,1.00 2CA7CD11E881C181,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101012,164339,20101015,20000.00,97.411,,,,,20101012,221915,1.00 663305F11B665DA5,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,164300,20101015,150000.00,102.862,,,,,20101012,221915,1.00 2EBF7CF9E55FED34,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101012,164400,20101015,5000.00,101.697,2.505,,,,20101012,221915,1.00 F24506C2E511C8B8,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101012,164438,20101018,10000.00,95.000,5.814,,,,20101012,221915,1.00 D61A8D5DF228633C,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101012,164441,20101015,20000.00,101.561,4.125,,,,20101012,221915,1.00 40AC661336B21A75,P,60535RAC2,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,4.450,20151201,,,20101012,164450,20101015,160000.00,44.426,23.748,,,,20101012,221915,1.00 32B313A8D4E573F0,P,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101012,163946,20101015,95000.00,110.350,3.604,,,,20101012,221915,1.00 60D82D6BD584B5A9,P,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101012,164450,20101015,15000.00,101.151,3.832,,,,20101012,221915,1.00 9C0FC89C74F7AF81,P,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101012,164451,20101015,35000.00,104.501,2.474,,,,20101012,221915,1.00 FC7C8A9954DF7A25,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101012,163053,20101015,30000.00,97.020,5.632,,,,20101012,221915,1.00 5DAF6FB970A7A9FB,D,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101012,164450,20101015,15000.00,101.651,,,,,20101012,221915,1.00 D89DE86CE28B3CE4,D,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101012,164451,20101015,35000.00,105.000,,,,,20101012,221915,1.00 C81C9AB751337EC7,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,164444,20101015,10000.00,105.252,3.742,,,,20101012,221915,1.00 7575BEE6B052C38C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,164446,20101015,10000.00,100.500,4.165,,,,20101012,221915,1.00 D4248BCAD745DACB,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101012,164448,20101015,25000.00,96.390,5.271,,,,20101012,221915,1.00 E94F6FE025177356,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101012,164307,20101015,125000.00,109.003,,,,,20101012,221915,1.00 9110BC35A157DC1C,S,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101012,164503,20101015,10000.00,102.138,2.500,,,,20101012,221915,1.00 F8F0FE29A0415F06,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101012,164511,20101015,10000.00,102.595,5.030,,,,20101012,221915,1.00 A5D52D5EA9A71520,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101012,164511,20101015,5000.00,101.500,3.977,,,,20101012,221915,1.00 CA0B7DC196F8C392,S,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101012,164505,20101015,15000.00,109.600,2.743,,,,20101012,221915,1.00 39554868B2E78819,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101012,164451,20101015,25000.00,102.359,1.646,,,,20101012,221915,1.00 BA1261A0DFF0D629,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101012,164509,20101015,35000.00,117.780,3.896,,,,20101012,221915,1.00 3EBB68715611529C,P,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101012,164511,20101015,40000.00,98.830,6.318,,,,20101012,221915,1.00 596A0220EFCAE226,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164422,20101015,70000.00,109.534,0.490,,,,20101012,221915,1.00 E661F03882041DE3,P,599496MP8,MILFORD MASS ,20030315,4.125,20200315,,,20101012,164510,20101015,25000.00,103.085,3.189,,,,20101012,221915,1.00 211460B2BBAF0A56,S,014393GY2,ALDINE TEX INDPT SCH DIST REF,20030315,4.000,20110215,,,20101012,164500,20101013,50000.00,100.919,1.268,,,,20101012,221915,1.00 9038B44D75099CD8,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101012,164508,20101015,40000.00,95.936,3.559,,,,20101012,221915,1.00 D74992E3EF9260E7,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101012,164406,20101027,25000.00,99.747,,,,,20101012,221915,1.00 DBDA03AAE924DDB1,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101012,164505,20101015,15000.00,107.549,,,,,20101012,221915,1.00 B61E4AA09405DF9A,D,599496MP8,MILFORD MASS ,20030315,4.125,20200315,,,20101012,164510,20101015,25000.00,103.085,,,,,20101012,221915,1.00 2069CC31AD3557EA,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101012,164522,20101015,20000.00,99.700,4.721,,,,20101012,221915,1.00 A07A8141045F9F1B,S,495224YE1,KING CNTY WASH SCH DIST NO 411 REF,19981101,5.000,20101201,,,20101012,164042,20101015,25000.00,100.508,1.001,,,,20101012,221915,1.00 B7357756D47329E3,P,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101012,163946,20101015,35000.00,110.100,3.636,,,,20101012,221915,1.00 98F54562EFE0FAED,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,245000.00,111.043,0.797,,,,20101012,221915,1.00 DD6A542D95EECBC5,S,844725PT2,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20140815,Y,,20101012,163800,20101028,280000.00,101.632,1.060,,,,20101012,221915,1.00 D07196D961777245,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,164500,20101015,100000.00,100.000,5.000,,,,20101012,221915,1.00 FB3BEFC890386DCF,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,164529,20101020,25000.00,100.000,3.999,,,,20101012,221915,1.00 5098478CB97286A8,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101012,164518,20101015,25000.00,92.331,9.405,,,,20101012,221915,1.00 E2668DD6B8B0E528,P,000379BZ9,ABAG FIN AUTH FOR NONPROFIT NO 2006-2-SAN FRANCISCO MINT-A,20071101,5.500,20370901,,,20101012,164523,20101015,25000.00,90.899,6.199,,,,20101012,221915,1.00 43601A80DE0B5F53,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20101012,164439,20101015,25000.00,88.232,6.527,,,,20101012,221915,1.00 1A1B567CCA33C60D,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101012,164429,20101015,10000.00,93.682,5.133,,,,20101012,221915,1.00 F8FE13CCE61BDD2D,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101012,164441,20101015,1000000.00,99.625,5.025,,,,20101012,221915,1.00 0A3179C23978B1F3,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101012,164431,20101015,100000.00,116.914,2.620,,,,20101012,221915,1.00 A32361B00CECAB47,P,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101012,164453,20101015,625000.00,117.712,1.707,,,,20101012,221915,1.00 1FF9AA86A291B5F9,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,163324,20101015,1MM+,112.553,,S,,,20101012,221915,1.00 D7B876453BE6D900,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101012,164418,20101015,250000.00,105.416,1.630,,,,20101012,221915,1.00 C2E365F9A1590C47,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,164534,20101015,10000.00,101.870,1.002,,,,20101012,221915,1.00 78C5A5FCB816239A,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101012,164536,20101015,25000.00,102.265,3.076,,,,20101012,221915,1.00 1DCD800A3386B887,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101012,164437,20101015,5000.00,97.850,5.219,,,,20101012,221915,1.00 3D49B0F821A681B3,D,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101012,164534,20101015,5000.00,103.000,,,,,20101012,221915,1.00 951CA079B22568C3,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101012,164356,20101019,1MM+,100.000,0.000,,,,20101012,221915,1.00 98B984C9E4A83BA1,P,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20101012,164522,20101015,30000.00,86.500,18.798,,,,20101012,221915,1.00 669431A51DF2A4C0,P,189342TK4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20230801,,,20101012,164522,20101015,50000.00,51.476,5.258,,,,20101012,221915,1.00 5ABCF7DC111003C5,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101012,164532,20101015,20000.00,104.640,5.925,,,,20101012,221915,1.00 1DA4DDAE60956403,P,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20101012,164543,20101015,20000.00,99.563,4.816,,,,20101012,221915,1.00 709B68781D9397A3,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101012,122618,20101015,25000.00,108.685,2.641,,,,20101012,221915,1.00 DEACCB425DBFCC2F,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101012,164500,20101015,45000.00,103.250,4.350,,,,20101012,221915,1.00 0E53B89936CBE05F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,164545,20101015,25000.00,84.250,6.430,,,,20101012,221915,1.00 3100DB744302B927,P,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101012,164517,20101015,25000.00,100.637,2.062,,,,20101012,221915,1.00 22BDDC0F6EE27237,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101012,164510,20101015,100000.00,108.456,4.252,,,,20101012,221915,1.00 BF369F45872B2685,P,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101012,164527,20101015,5000.00,97.726,5.963,,,,20101012,221915,1.00 92A7E21749509DD4,P,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101012,163946,20101015,60000.00,110.100,3.636,,,,20101012,221915,1.00 3A12B11C443CF3BD,D,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101012,164517,20101015,25000.00,100.737,,,,,20101012,221915,1.00 FCEF2A565B28CB3D,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101012,164511,20101015,10000.00,105.121,6.416,,,,20101012,221915,1.00 516FA149DD213622,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101012,164532,20101015,15000.00,103.043,0.701,,,,20101012,221915,1.00 7363046E9BF0D3FD,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101012,164527,20101015,5000.00,98.125,,,,,20101012,221915,1.00 6E2BAE4736DAE8C9,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101012,164547,20101015,25000.00,113.210,2.404,,,,20101012,221915,1.00 4CB5C722C2CD7C86,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,164548,20101015,60000.00,104.607,3.717,,,,20101012,221915,1.00 91F21F896D3B5A3E,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101012,164548,20101015,25000.00,108.875,2.930,,,,20101012,221915,1.00 3114C128AA9F4E98,P,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101012,164400,20101015,100000.00,106.750,2.964,,,,20101012,221915,1.00 64AEDE810B91F157,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101012,164518,20101015,10000.00,103.637,,,,,20101012,221915,1.00 D677C8702737AC1D,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101012,164326,20101015,20000.00,101.560,,P,,,20101012,221915,1.00 ADB95AA72F17A5DC,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101012,164549,20101015,60000.00,105.900,3.300,,,,20101012,221915,1.00 2FA87C3AE5BBB740,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101012,164309,20101015,25000.00,108.960,,S,,,20101012,221915,1.00 048FDDFDF3BEB64C,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101012,164547,20101015,25000.00,111.960,,,,,20101012,221915,1.00 3306E78F39AF5B3C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,164548,20101015,60000.00,102.732,,,,,20101012,221915,1.00 12EDF1C4096C7E14,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101012,164548,20101015,25000.00,107.375,,,,,20101012,221915,1.00 5D1890B474E93679,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,25000.00,111.043,0.797,,,,20101012,221915,1.00 F1E4C9DC13DB4915,D,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101012,163652,20101015,100000.00,106.850,,S,,,20101012,221915,1.00 F5D7D5955C63609B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,163708,20101015,80000.00,91.880,,S,,,20101012,221915,1.00 5E1686265176F9A7,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101012,163750,20101015,5000.00,99.500,,S,,,20101012,221915,1.00 0A2BB78A6F07B89E,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101012,163753,20101015,100000.00,108.173,,S,,,20101012,221915,1.00 A732239595DEA8DA,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101012,164549,20101015,60000.00,104.025,,,,,20101012,221915,1.00 4D56A41B0EB5F16E,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,164548,20101015,40000.00,97.500,5.497,,,,20101012,221915,1.00 8196211521F92F98,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101012,164401,20101015,70000.00,110.700,,S,,,20101012,221915,1.00 41C55AB101CE696C,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,164420,20101015,80000.00,103.922,,S,,,20101012,221915,1.00 882EA7BCC0E3F430,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101012,164448,20101015,50000.00,113.702,,S,,,20101012,221915,1.00 C3E3D7913ADDEE4E,D,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101012,164511,20101015,40000.00,98.950,,,,,20101012,221915,1.00 2C56E6BB44AD86D9,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101012,164434,20101015,250000.00,110.368,2.100,,,,20101012,221915,1.00 B3DC1584F6624B38,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164554,20101015,5000.00,101.125,6.631,,,,20101012,221915,1.00 E71D506B051CBFA5,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101012,164558,20101015,5000.00,104.800,4.296,,,,20101012,221915,1.00 F2D0C8AEA6EF7D02,P,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20101012,164600,20101015,40000.00,105.740,1.938,,,,20101012,221915,1.00 B0800FC36360D232,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101012,164604,20101014,20000.00,101.607,4.224,,,,20101012,221915,1.00 8745F76B2E0BDFBA,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101012,164556,20101015,10000.00,105.000,3.451,,,,20101012,221915,1.00 410E1D3AF5515AED,D,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20101012,164552,20101015,10000.00,105.475,,,,,20101012,221915,1.00 413B537A9880C8FF,S,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20101012,164552,20101015,10000.00,106.475,2.523,,,,20101012,221915,1.00 9A80A3F39AFA9E7B,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101012,164553,20101015,25000.00,96.360,6.278,,,,20101012,221915,1.00 88C2F762F2D236C1,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,40000.00,111.043,0.797,,,,20101012,221915,1.00 11FE83AE84B70E7E,S,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101012,164000,20101015,1MM+,101.411,0.203,,,,20101012,221915,1.00 B0E5AE6210CEA60F,S,512606YB4,LAKEWOOD OHIO ,20010501,5.250,20101201,,,20101012,164026,20101015,15000.00,100.539,1.007,,,,20101012,221915,1.00 F6A531436E506072,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,164608,20101015,350000.00,106.524,4.796,,,,20101012,221915,1.00 BA91C195536DC043,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20101012,164206,20101015,1MM+,101.411,,,,,20101012,221915,1.00 515955BE34814D29,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101012,164513,20101015,35000.00,97.125,4.812,,,,20101012,221915,1.00 A7D596689523FBC6,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,164605,20101015,25000.00,99.500,3.055,,,,20101012,221915,1.00 6E457ED62F9A633F,S,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101012,164513,20101014,225000.00,101.760,0.367,,,,20101012,221915,1.00 9CF5A23856FAF335,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,164608,20101015,350000.00,105.524,,,,,20101012,221915,1.00 55682025C75A1935,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,164436,20101020,10000.00,101.500,5.618,,,,20101012,221915,1.00 CBFC1A738655E899,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101012,164613,20101015,20000.00,98.400,,,,,20101012,221915,1.00 0DBA2A3F2D9CD3CC,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101012,164554,20101015,20000.00,100.000,,,,,20101012,221915,1.00 671B095D70FBA428,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,164332,20101015,900000.00,99.125,,,,,20101012,221915,1.00 20C26212A39D496F,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,10000.00,111.043,0.797,,,,20101012,221915,1.00 71F448DF77E3B85A,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,094430,20101015,500000.00,100.512,5.353,,,,20101012,221915,1.00 1357430B213255F6,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101012,164621,20101015,20000.00,98.400,4.627,,,,20101012,221915,1.00 744F4A1DE05CD791,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,164527,20101015,80000.00,91.000,5.590,,,,20101012,221915,1.00 C29546CA3344C828,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,163946,20101015,20000.00,112.940,1.408,,,,20101012,221915,1.00 AA2BBB76F40764B7,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101012,164549,20101015,15000.00,110.206,1.900,,,,20101012,221915,1.00 C4BC839AA3A0FB8B,S,944488QC2,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-3,20101014,0.001,20120915,Y,,20101012,164511,20101014,200000.00,100.000,0.000,,,,20101012,221915,1.00 6916350C66A0F936,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101012,164608,20101015,25000.00,116.126,1.080,,,,20101012,221915,1.00 147B7A9C658F042C,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,164613,20101015,50000.00,102.170,3.717,,,,20101012,221915,1.00 7B24F8D7A253662B,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101012,164549,20101015,15000.00,110.066,,,,,20101012,221915,1.00 498D6044C021E2F9,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101012,164627,20101015,10000.00,103.430,5.043,,,,20101012,221915,1.00 56AF9744CE8D0788,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101012,164624,20101015,50000.00,102.883,,,,,20101012,221915,1.00 8452F79A34980510,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101012,164624,20101015,50000.00,102.633,1.266,,,,20101012,221915,1.00 0F8C3C6F3FBFEAEF,D,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101012,164625,20101015,15000.00,104.592,,,,,20101012,221915,1.00 F9C2961936C9915E,P,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101012,164625,20101015,15000.00,104.342,1.738,,,,20101012,221915,1.00 F677F808B4191A4F,P,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101012,164600,20101015,20000.00,105.828,1.691,,,,20101012,221915,1.00 122BD21AD5B81950,D,023362MM5,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.500,20251101,Y,,20101012,164513,20101028,770000.00,98.619,,,,,20101012,221915,1.00 79B82DBA1DE42D80,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101012,164624,20101015,25000.00,99.500,3.055,,,,20101012,221915,1.00 BAFF37FC51BE6CFA,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101012,164053,20101015,10000.00,104.500,,,,,20101012,221915,1.00 6D9A7BF0ED44AE07,D,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101012,164250,20101015,20000.00,105.828,,P,,,20101012,221915,1.00 43CD6D7D724AF663,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,164632,20101015,5000.00,107.911,,,,,20101012,221915,1.00 A5F7AF1E17C342C4,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164502,20101015,100000.00,109.534,0.490,,,,20101012,221915,1.00 5662993AB6517DBB,D,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,Y,,20101012,162135,20101013,1000000.00,101.502,,,,,20101012,221915,1.00 FE26A7BC4B9E0A6E,D,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,Y,,20101012,163203,20101013,1000000.00,101.577,,,,,20101012,221915,1.00 E5463F484FF4386C,D,730117DC9,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20120401,,,20101012,164633,20101015,10000.00,100.681,,,,,20101012,221915,1.00 44634A40619F804D,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,164630,20101015,100000.00,100.500,,,,,20101012,221915,1.00 947DDC3BCA21A6C7,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,5000.00,111.043,0.797,,,,20101012,221915,1.00 96229CF67D6EBDE8,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,10000.00,111.043,0.797,,,,20101012,221915,1.00 4E1FDC5A3060889C,S,921594UK1,VANCOUVER WASH REF,20021001,5.000,20101201,,,20101012,164014,20101015,20000.00,100.508,1.001,,,,20101012,221915,1.00 6379EBBE5A4818A3,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101012,164632,20101015,20000.00,104.525,2.208,,,,20101012,221915,1.00 7312B573AAD340D0,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101012,164625,20101015,25000.00,91.837,6.427,,,,20101012,221915,1.00 E2262FF7D65FEA7F,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101012,164603,20101015,5000.00,100.150,5.022,,,,20101012,221915,1.00 8E0EB827CB3497CE,D,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101012,161722,20101015,10000.00,101.690,,,,,20101012,221915,1.00 0C4813745CF0AA2E,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101012,162302,20101015,20000.00,107.556,,,,,20101012,221915,1.00 EF366A91F323681E,S,214381GW9,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER A,20060601,6.125,20141201,,,20101012,164154,20101015,680000.00,114.764,2.350,,,,20101012,221915,1.00 83E9A2E1277C1434,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101012,164310,20101015,650000.00,111.136,0.919,,,,20101012,221915,1.00 A0A284099F908759,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101012,164305,20101015,650000.00,111.990,0.542,,,,20101012,221915,1.00 EA9A131A7805F420,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101012,164625,20101015,50000.00,101.372,,,,,20101012,221915,1.00 FD62607E046D70E3,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101012,164641,20101015,50000.00,103.832,,,,,20101012,221915,1.00 73B91F1373A81CB9,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101012,164405,20101027,25000.00,99.997,,,,,20101012,221915,1.00 9ACBDE995D331EAF,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101012,164400,20101015,50000.00,103.966,,,,,20101012,221915,1.00 F923B09FE02ABEE0,S,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,Y,,20101012,164527,20101015,1000000.00,102.829,5.450,,,,20101012,221915,1.00 601E6E2ADE4C8864,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,164637,20101015,15000.00,100.435,4.908,,,,20101012,221915,1.00 7810F136FC764EAD,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101012,164638,20101015,20000.00,96.320,4.930,,,,20101012,221915,1.00 82BA4B0E03E546A3,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101012,164634,20101015,100000.00,58.990,4.989,,,,20101012,221915,1.00 18F4E9C61CA98997,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101012,164634,20101015,10000.00,103.125,6.211,,,,20101012,221915,1.00 D38CC5DE880A1447,P,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101012,164625,20101015,50000.00,101.122,3.129,,,,20101012,221915,1.00 CB5251DDD933A158,P,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101012,164641,20101015,50000.00,103.582,1.513,,,,20101012,221915,1.00 5878066903589278,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101012,164632,20101013,40000.00,105.635,0.521,,,,20101012,221915,1.00 A737CD3C6BE8916A,P,812631GU7,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.250,20171101,,,20101012,164600,20101015,50000.00,106.100,3.273,,,,20101012,221915,1.00 C2CC24A27FE9F0E6,P,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20101012,164635,20101015,25000.00,96.814,6.391,,,,20101012,221915,1.00 4F129A97DDD71996,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101012,163946,20101015,20000.00,112.440,1.538,,,,20101012,221915,1.00 E68FE4C2C593D6D3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101012,164630,20101015,100000.00,101.500,4.904,,,,20101012,221915,1.00 DD861050453F8F8B,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101012,164649,20101015,15000.00,104.977,5.117,,,,20101012,221915,1.00 119E58489ED9276B,S,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20101012,164645,20101015,5000.00,103.028,4.073,,,,20101012,221915,1.00 C971108D090A7D45,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101012,164648,20101015,5000.00,106.911,2.592,,,,20101012,221915,1.00 1001F2CF7BFE3CC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164648,20101015,15000.00,102.625,6.508,,,,20101012,221915,1.00 C097FF7C476D9A9B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,164649,20101015,40000.00,102.410,5.773,,,,20101012,221915,1.00 1CEE1B6CA3C87D6C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,164651,20101020,5000.00,102.250,5.903,,,,20101012,221915,1.00 C4A67ED47E6BB4E6,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101012,162837,20101015,15000.00,117.250,,,,,20101012,221915,1.00 52E55B57364F7131,S,246380VS5,DELAWARE ST SER A,20030101,5.000,20110101,,,20101012,164603,20101014,150000.00,101.003,0.303,,,,20101012,221915,1.00 968EAFBEC198D0A3,D,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101012,163900,20101026,385000.00,98.907,,P,,,20101012,221915,1.00 4996CD3D75ED1F01,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101012,164200,20101015,5000.00,111.043,0.797,,,,20101012,221915,1.00 65BDCE6F767863D3,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101012,164658,20101015,35000.00,105.808,2.937,,,,20101012,221915,1.00 1CA13DB9007F9733,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101012,164659,20101015,10000.00,100.000,4.685,,,,20101012,221915,1.00 B9E7EE81E64CE482,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101012,164616,20101015,125000.00,80.899,7.004,,,,20101012,221915,1.00 C9322C354792F48C,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164621,20101015,55000.00,109.534,0.490,,,,20101012,221915,1.00 DB48CCCE26B02B4B,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101012,164655,20101015,10000.00,101.768,,,,,20101012,221915,1.00 8F9A4F9BDACFD9A2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101012,164531,20101015,500000.00,112.553,,S,,,20101012,221915,1.00 0FFB2B39A664BD0F,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101012,164545,20101015,40000.00,83.000,,S,,,20101012,221915,1.00 731ECD1AEC3BAE5B,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101012,164652,20101015,15000.00,96.030,5.349,,,,20101012,221915,1.00 18B6D6CCF458DC8A,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101012,164657,20101015,70000.00,100.466,4.682,,,,20101012,221915,1.00 A4E580FF96DB10E8,P,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101012,164700,20101015,45000.00,98.084,5.178,,,,20101012,221915,1.00 6BE5674CA7138FBD,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101012,164702,20101015,5000.00,97.020,4.742,,,,20101012,221915,1.00 B71419302B022021,S,49126PCL2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-D-RMK 5/14/08,20041118,3.500,20340501,,,20101012,163935,20101015,100000.00,100.172,,,,,20101012,221915,1.00 EB9F27334CA62730,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101012,164604,20101015,10000.00,97.136,4.689,,,,20101012,221915,1.00 3029F8A7A26E5833,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101012,164701,20101015,200000.00,102.630,4.834,,,,20101012,221915,1.00 A0E06E367A75CC95,D,040484CJ4,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,3.750,20150601,,,20101012,164555,20101015,20000.00,107.000,,S,,,20101012,221915,1.00 3A44429562882CB1,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101012,164606,20101015,35000.00,105.808,,P,,,20101012,221915,1.00 1BFFDADA519684F0,D,611441KY1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20270515,,,20101012,163820,20101015,40000.00,99.328,,S,,,20101012,221915,1.00 A3AC55A705AC109B,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101012,164710,20101015,15000.00,100.805,4.250,,,,20101012,221915,1.00 E409BA1C187FEDBF,P,586200LS4,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.000,20140701,,,20101012,163942,20101015,20000.00,107.701,1.843,,,,20101012,221915,1.00 007B9DEA3F759B65,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101012,164707,20101015,300000.00,122.145,4.031,,,,20101012,221915,1.00 DE08478C27BA0244,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101012,164706,20101015,10000.00,99.000,4.816,,,,20101012,221915,1.00 096991D49FE14DF4,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101012,164500,20101015,50000.00,111.252,3.000,,,,20101012,221915,1.00 E6EA100B0FC0FF64,S,932508J21,WALLINGFORD CONN SER A,20050315,3.500,20110315,,,20101012,164643,20101015,200000.00,101.289,0.400,,,,20101012,221915,1.00 A5D582D119ABEE86,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101012,164657,20101015,50000.00,98.136,4.923,,,,20101012,221915,1.00 E369DBBE340A68AD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,164712,20101015,10000.00,104.382,3.754,,,,20101012,221915,1.00 F53E15075348AF93,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101012,164600,20101015,15000.00,111.730,3.266,,,,20101012,221915,1.00 7A57AC46E6848A9A,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101012,164600,20101015,15000.00,111.230,3.336,,,,20101012,221915,1.00 0501D00EEEC0E18B,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101012,164641,20101015,40000.00,80.000,8.723,,,,20101012,221915,1.00 205F6A0BD25BE838,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101012,164713,20101015,40000.00,110.439,1.800,,,,20101012,221915,1.00 66B734220300F3DF,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101012,164721,20101015,10000.00,105.215,4.030,,,,20101012,221915,1.00 CB1E3DC03E1538CB,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101012,164641,20101015,40000.00,81.590,,,,,20101012,221915,1.00 E15E7811347B4E21,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101012,164721,20101015,10000.00,103.387,2.411,,,,20101012,221915,1.00 E29B52DB2BFE803D,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101012,164714,20101014,110000.00,113.033,3.104,,,,20101012,221915,1.00 2D135D3528761852,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101012,164600,20101019,5000.00,116.729,3.000,,,,20101012,221915,1.00 C1210621E1711C38,P,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101012,164642,20101015,600000.00,114.625,1.179,,,,20101012,221915,1.00 129355CBB910E22E,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101012,164909,20101015,25000.00,107.988,,,,,20101012,221915,1.00 E1FE9517548237B7,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101012,164724,20101015,25000.00,100.950,4.005,,,,20101012,221915,1.00 939FC08B9023702F,P,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101012,164721,20101015,10000.00,105.360,2.192,,,,20101012,221915,1.00 85A742909A994B18,P,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101012,164732,20101015,10000.00,102.204,5.997,,,,20101012,221915,1.00 3ED6F68C6E8A454A,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101012,163913,20101015,10000.00,99.850,5.012,,,,20101012,221915,1.00 C319883956F70A68,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101012,164729,20101015,20000.00,100.300,6.234,,,,20101012,221915,1.00 DC62AAC622C144E2,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101012,164741,20101015,40000.00,102.110,4.237,,,,20101012,221915,1.00 87395F5F4E7B457B,P,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20101012,164048,20101015,15000.00,107.369,1.744,,,,20101012,221915,1.00 9D7DE6FC40ADE8DF,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101012,164627,20101015,40000.00,102.110,,P,,,20101012,221915,1.00 070322F3C2621594,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20101012,164728,20101015,10000.00,105.732,0.943,,,,20101012,221915,1.00 268E85166A77FCCA,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20101012,164651,20101015,25000.00,102.000,0.977,,,,20101012,221915,1.00 A7BCF6D32CC5C318,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101012,164740,20101015,25000.00,101.507,1.238,,,,20101012,221915,1.00 D6F7386B6585D8C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164735,20101015,20000.00,83.982,7.834,,,,20101012,221915,1.00 01060D2D8CA76E43,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101012,164741,20101015,315000.00,100.725,4.648,,,,20101012,221915,1.00 F747F19740FB5A86,P,770495AM1,ROBERTS WIS HSG & CMNTY DEV ,20030529,4.000,20161201,,,20101012,164742,20101015,35000.00,101.750,3.404,,,,20101012,221915,1.00 A64B204D54DC3273,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164735,20101015,20000.00,81.682,,,,,20101012,221915,1.00 A9D0E10195F51E78,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,163819,20101015,80000.00,91.500,,P,,,20101012,221915,1.00 A6BC09E9C94318EF,D,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20101012,163838,20101015,30000.00,102.593,,P,,,20101012,221915,1.00 60160BF9FAB7C8D7,D,60535RAC2,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,4.450,20151201,,,20101012,163844,20101015,160000.00,45.000,,S,,,20101012,221915,1.00 B25BF9809FE52603,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,163932,20101015,17000.00,99.705,,P,,,20101012,221915,1.00 648810F6C426F4D4,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101012,163955,20101015,35000.00,96.800,,P,,,20101012,221915,1.00 699FB9936183C973,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,164501,20101015,10000.00,95.014,,,,,20101012,221915,1.00 63A4E8DA0434C1E4,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101012,164700,20101015,20000.00,117.840,2.220,,,,20101012,221915,1.00 335ACFE6AFE0301B,P,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101012,164700,20101015,15000.00,106.375,1.433,,,,20101012,221915,1.00 5A2D8F440FCA4010,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101012,164700,20101015,20000.00,117.340,2.291,,,,20101012,221915,1.00 1D179E773ABCD22A,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101012,164719,20101015,25000.00,94.927,,,,,20101012,221915,1.00 8E9CCD70B15ED670,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101012,164745,20101015,20000.00,97.500,4.927,,,,20101012,221915,1.00 B9442F6047151140,S,023362MM5,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.500,20251101,Y,,20101012,164605,20101028,770000.00,98.919,3.594,,,,20101012,221915,1.00 2B322FBCF4C4068C,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101012,164606,20101015,625000.00,116.625,1.899,,,,20101012,221915,1.00 8C031BC98A30986E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,164740,20101015,35000.00,99.049,5.072,,,,20101012,221915,1.00 83B1DE6A06A1291D,D,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101012,164700,20101015,15000.00,106.500,,,,,20101012,221915,1.00 439ABDD51CB95280,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101012,164745,20101015,10000.00,99.750,5.817,,,,20101012,221915,1.00 F59AF421B14184D1,S,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101012,164600,20101104,50000.00,100.000,3.300,,,Y,20101012,221915,1.00 751F9A819FE02640,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164701,20101015,50000.00,109.534,0.490,,,,20101012,221915,1.00 21DBF34E321374B6,S,249181YU6,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20101115,,,20101012,164713,20101015,25000.00,100.000,5.854,,,,20101012,221915,1.00 B195BEDC4E14F85E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101012,164453,20101015,35000.00,118.370,,S,,,20101012,221915,1.00 C45FCE5AC8C191A8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,164740,20101015,35000.00,100.050,,,,,20101012,221915,1.00 86DA876368D07CC5,D,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101012,164700,20101015,45000.00,99.020,,,,,20101012,221915,1.00 F749A5DEA8766150,P,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,164400,20101015,140000.00,103.607,2.047,,,,20101012,221915,1.00 B5E99E9588DF9F77,P,083536BD3,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20330601,,,20101012,164701,20101015,15000.00,94.750,4.497,,,,20101012,221915,1.00 FE8CC71F5465B4A2,P,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101012,164524,20101015,100000.00,112.000,3.109,,,,20101012,221915,1.00 61A46AD46E794408,S,452024CZ3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20160201,,,20101012,164517,20101015,400000.00,114.858,2.256,,,,20101012,221915,1.00 31E91704BB2DCECD,S,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101012,164524,20101015,100000.00,113.500,2.890,,,,20101012,221915,1.00 2B67EE33006E5EBD,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101012,164754,20101015,15000.00,100.500,8.201,,,,20101012,221915,1.00 FCE441B502291C22,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,164757,20101015,5000.00,98.000,4.506,,,,20101012,221915,1.00 8C10E62D946F65D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,164800,20101015,5000.00,101.000,4.643,,,,20101012,221915,1.00 7C43DE8BC65ABF4B,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101012,164700,20101015,200000.00,102.705,,,,,20101012,221915,1.00 BAFDB9F8D8736759,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101012,164803,20101015,10000.00,100.500,4.412,,,,20101012,221915,1.00 8CC3E5B6F3818A2B,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,164747,20101015,30000.00,102.625,3.028,,,,20101012,221915,1.00 9CC9588F652C44E1,P,610884CF3,MONROE GA UTIL REV ,20010201,5.000,20231201,,,20101012,164752,20101015,10000.00,102.239,3.006,,,,20101012,221915,1.00 DD85DE54053105AC,P,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20101012,164142,20101015,15000.00,109.413,1.832,,,,20101012,221915,1.00 DE0D6A6D8ABB3084,P,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101012,164751,20101015,25000.00,97.269,6.102,,,,20101012,221915,1.00 A6512CE92312B448,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101012,164600,20101015,20000.00,100.875,2.569,,,,20101012,221915,1.00 593CF3CBB4BD0C02,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101012,164331,20101015,5000.00,96.700,6.518,,,,20101012,221915,1.00 CE99836094B1A5CE,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101012,164805,20101015,25000.00,99.325,4.301,,,,20101012,221915,1.00 DDA270D509C5022C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101012,164331,20101015,5000.00,97.500,,,,,20101012,221915,1.00 01E2E6DF5A5103DA,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101012,164748,20101015,75000.00,109.090,1.562,,,,20101012,221915,1.00 566991B6B72CE3BA,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,164746,20101015,200000.00,105.310,4.500,,,,20101012,221915,1.00 EB57C276C11FB75B,S,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101012,164742,20101015,100000.00,101.540,0.371,,,,20101012,221915,1.00 874A35176987DC96,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101012,140459,20101015,95000.00,111.806,,,,,20101012,221915,1.00 749F4C1223645A59,P,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101012,164400,20101015,140000.00,103.607,2.047,,,,20101012,221915,1.00 7B533C4034BC2614,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101012,164800,20101029,10000.00,101.750,3.330,,,,20101012,221915,1.00 7287815C41CD4DD3,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101012,163901,20101015,10000.00,108.768,1.251,,,,20101012,221915,1.00 089BF1C217EBADC2,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,164820,20101015,5000.00,99.940,5.003,,,,20101012,221915,1.00 CBE35ACE3DED17AA,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101012,163946,20101015,25000.00,120.750,1.792,,,,20101012,221915,1.00 2B12BCFEE056C4D6,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101012,164700,20101015,20000.00,122.050,2.570,,,,20101012,221915,1.00 5420251DAEDC9EFE,P,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101012,164700,20101015,20000.00,121.550,2.629,,,,20101012,221915,1.00 F57494A9E9C26660,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101012,164800,20101015,15000.00,107.500,2.013,,,,20101012,221915,1.00 BD47655A87192006,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101012,163946,20101015,20000.00,113.360,3.200,,,,20101012,221915,1.00 6E7E4C8C4D554428,S,929828U41,WACO TEX CTFS OBLIG,20050201,3.750,20110201,,,20101012,164820,20101015,100000.00,100.909,0.652,,,,20101012,221915,1.00 DFDEDDA0E2E6B181,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101012,164624,20101015,30000.00,113.420,2.000,,,,20101012,221915,1.00 50BF1A24754E6B91,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101012,164700,20101015,20000.00,122.050,,,,,20101012,221915,1.00 6ADDE4C80D643676,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164733,20101015,170000.00,109.534,0.490,,,,20101012,221915,1.00 A9A0AD81D2EDFC8C,P,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101012,164810,20101015,50000.00,118.300,2.381,,,,20101012,221915,1.00 E4AC23CCDD241A01,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101012,164800,20101015,15000.00,107.625,,,,,20101012,221915,1.00 659A933A54F587D2,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20101012,164818,20101109,5000.00,96.750,1.580,,,,20101012,221915,1.00 034F259657F9F2CF,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101012,164219,20101015,15000.00,114.938,2.483,,,,20101012,221915,1.00 D06410B6B9E54AEC,S,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20101012,164827,20101013,10000.00,103.311,3.881,,,,20101012,221915,1.00 68358E1DDB6600AA,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101012,164723,20101015,20000.00,98.433,5.369,,,,20101012,221915,1.00 F09453B3D01B0506,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101012,164827,20101015,30000.00,97.500,5.176,,,,20101012,221915,1.00 B4913757A5ECB00C,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,150939,20101022,50000.00,100.000,4.749,,,,20101012,221915,1.00 18115424B74932CF,P,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20101012,164743,20101015,5000.00,94.910,7.174,,,,20101012,221915,1.00 D06E35C87B1224A2,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101012,164641,20101015,20000.00,104.525,,P,,,20101012,221915,1.00 20E776764D9F6024,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101012,164653,20101015,25000.00,99.325,,P,,,20101012,221915,1.00 3D2F1AD3056154A8,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101012,164505,20101015,35000.00,117.870,,P,,,20101012,221915,1.00 06B889470F9DBC09,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101012,164531,20101015,20000.00,104.760,,P,,,20101012,221915,1.00 D55E49DE35E81A38,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101012,164658,20101015,200000.00,102.765,,,,,20101012,221915,1.00 D5EE6B61386B6A1E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,164746,20101020,50000.00,103.375,5.998,,,,20101012,221915,1.00 D92C9777180928B7,P,82102PBJ7,SHEBOYGAN WIS HSG AUTH REF-HSG-GNMA-LAKE SHORE APTS-A,19980501,5.000,20180520,,,20101012,164835,20101015,20000.00,98.390,5.259,,,,20101012,221915,1.00 D39AC17C1DB11EF3,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20101012,164517,20101015,30000.00,86.500,,P,,,20101012,221915,1.00 785C40F31CD95269,D,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20101012,164543,20101015,20000.00,99.683,,P,,,20101012,221915,1.00 00F866F749C97DDC,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101012,164700,20101015,15000.00,110.693,1.799,,,,20101012,221915,1.00 D0B39159505C2357,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,164822,20101015,60000.00,100.930,4.937,,,,20101012,221915,1.00 B6ABE61B9B883AA5,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101012,164833,20101015,20000.00,102.025,2.111,,,,20101012,221915,1.00 189621829F4E5DA7,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101012,164258,20101015,15000.00,110.693,,P,,,20101012,221915,1.00 196871DAE7C494FC,P,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101012,164210,20101015,75000.00,94.310,4.712,,,,20101012,221915,1.00 C5A07D0B23C5033D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,164842,20101020,5000.00,102.250,5.903,,,,20101012,221915,1.00 3BDC18D3F978A152,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,164844,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 88B93002CA630F69,P,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101012,164840,20101015,10000.00,101.768,2.756,,,,20101012,221915,1.00 7FB594D6C6F395D5,D,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101012,164713,20101014,110000.00,113.033,,,,,20101012,221915,1.00 03BCA29177D0BDB6,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101012,164800,20101015,25000.00,103.459,3.729,,,,20101012,221915,1.00 97C564CD700026B3,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101012,164800,20101015,20000.00,97.500,5.090,,,,20101012,221915,1.00 1A34417418AB6319,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164810,20101015,305000.00,109.534,0.490,,,,20101012,221915,1.00 12E17A04AD8E08C9,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101012,164800,20101015,25000.00,103.659,,,,,20101012,221915,1.00 17A412EE3A6FB587,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101012,164847,20101015,10000.00,103.302,4.103,,,,20101012,221915,1.00 25C7BF85500153B5,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101012,164800,20101015,20000.00,98.000,,,,,20101012,221915,1.00 6946F8DDC98262DE,P,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101012,164855,20101015,50000.00,110.009,1.998,,,,20101012,221915,1.00 0676F0972066B4DC,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101012,164858,20101015,5000.00,109.000,3.035,,,,20101012,221915,1.00 45F56C09205B6681,P,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20101012,164845,20101015,50000.00,103.000,3.543,,,,20101012,221915,1.00 4770CAA0E9C64A10,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101012,164853,20101015,25000.00,86.000,5.519,,,,20101012,221915,1.00 75981D57EFE83000,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101012,164800,20101015,10000.00,102.280,,,,,20101012,221915,1.00 08E25740C66F82CD,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,164814,20101020,150000.00,100.375,6.407,,,,20101012,221915,1.00 F17C950AE0DD10EC,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101012,164848,20101015,35000.00,99.997,3.250,,,Y,20101012,221915,1.00 A0B5BE8D068E2522,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101012,164600,20101015,15000.00,100.868,-4.797,,,,20101012,221915,1.00 6DA6E7CDDD4AD958,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101012,164812,20101015,50000.00,103.001,0.567,,,,20101012,221915,1.00 1DEDE42178A51A15,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101012,164829,20101015,35000.00,91.997,2.117,,,,20101012,221915,1.00 FBD1FE944BFED603,P,645916QA8,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20110701,,,20101012,163029,20101015,105000.00,102.200,1.867,,,,20101012,221915,1.00 0619AB81303A6DB1,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101012,164905,20101015,40000.00,98.556,4.600,,,,20101012,221915,1.00 0BF2679EF79A1F08,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,164856,20101019,30000.00,105.310,4.499,,,,20101012,221915,1.00 C1FAAA80C3F062F7,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,164744,20101015,35000.00,100.050,,P,,,20101012,221915,1.00 63D0AE56310F0EE3,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,164731,20101015,100000.00,88.923,,S,,,20101012,221915,1.00 0D89C812A40325D3,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,164911,20101015,25000.00,100.903,5.600,,,,20101012,221915,1.00 34CFC2C988F951C6,P,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101012,164901,20101015,10000.00,101.250,5.342,,,,20101012,221915,1.00 00FE194B084C6985,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101012,164909,20101015,25000.00,100.187,2.053,,,,20101012,221915,1.00 C3BB6AFF57DC90B5,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101012,164455,20101013,25000.00,100.903,,,,,20101012,221915,1.00 8DF7C11B9B629239,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101012,164915,20101015,25000.00,103.886,3.950,,,,20101012,221915,1.00 B86B0E8CC916E7C7,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101012,164908,20101015,50000.00,100.457,4.626,,,,20101012,221915,1.00 6891D9F066F12BBA,P,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101012,164911,20101015,50000.00,98.760,4.706,,,,20101012,221915,1.00 9605B0BF433A03C7,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101012,164914,20101015,40000.00,103.626,2.501,,,,20101012,221915,1.00 0CB080E45930FBEF,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101012,164800,20101015,1MM+,48.323,5.200,,,,20101012,221915,1.00 66ED40501370ED9A,P,730117DC9,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20120401,,,20101012,164920,20101015,10000.00,100.681,3.268,,,,20101012,221915,1.00 3077A66E47E8A9D1,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101012,164800,20101015,15000.00,110.700,3.232,,,,20101012,221915,1.00 B781F1E8AE58B202,P,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101012,164800,20101015,15000.00,110.200,3.310,,,,20101012,221915,1.00 1C87EB199FDDCC87,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101012,164800,20101015,35000.00,118.100,3.745,,,,20101012,221915,1.00 9D3E93E2D337FA17,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20101012,164845,20101015,50000.00,104.500,,,,,20101012,221915,1.00 6EEB9EAAF05CC84F,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101012,164800,20101015,35000.00,117.800,3.772,,,,20101012,221915,1.00 0068E97A91371239,S,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101012,163946,20101015,95000.00,110.100,3.636,,,,20101012,221915,1.00 BA1DAE4636C53F48,P,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101012,164800,20101015,25000.00,105.150,3.969,,,,20101012,221915,1.00 93112817248CB5F0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,164840,20101020,100000.00,103.375,5.998,,,,20101012,221915,1.00 F00A13BDCAFF7A46,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164841,20101015,380000.00,109.534,0.490,,,,20101012,221915,1.00 321569B3EE124C04,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101012,164800,20101015,10000.00,114.228,3.343,,,,20101012,221915,1.00 8E78CD9847A2FCFB,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101012,164311,20101015,10000.00,114.228,,P,,,20101012,221915,1.00 74F62D34E661907E,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101012,164914,20101015,10000.00,104.644,1.164,,,,20101012,221915,1.00 A77406165EEFFBC3,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101012,164920,20101015,150000.00,103.062,1.370,,,,20101012,221915,1.00 3C6395FB1CE195B8,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20101012,164800,20101015,235000.00,117.239,1.726,,,,20101012,221915,1.00 5EC6863B199DAC11,P,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101012,164758,20101015,235000.00,113.027,1.078,,,,20101012,221915,1.00 29C44D90D2823D57,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,164927,20101015,55000.00,97.500,6.566,,,,20101012,221915,1.00 82DF994642F3B64D,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101012,164600,20101015,50000.00,111.707,0.637,,,,20101012,221915,1.00 55497DA4AD84AA7E,S,605579TA9,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER M,19991201,5.700,20131201,,,20101012,164931,20101015,15000.00,103.254,-35.662,,,,20101012,221915,1.00 405E2ADDD73D53FF,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,164927,20101015,30000.00,106.777,4.250,,,,20101012,221915,1.00 901995CF87CB385C,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101012,164843,20101015,35000.00,109.544,,,,,20101012,221915,1.00 CD8F8147BDA8D150,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101012,164828,20101015,35000.00,109.794,,,,,20101012,221915,1.00 69B8142BBF5006C0,P,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101012,164611,20101015,5000.00,99.100,5.210,,,,20101012,221915,1.00 D1A7018D11A06363,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101012,164930,20101013,30000.00,105.450,0.501,,,,20101012,221915,1.00 9C4CA98135E8E14C,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20101012,164838,20101015,15000.00,99.450,5.050,,,,20101012,221915,1.00 ED55AE23832680FC,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101012,164600,20101015,25000.00,117.880,2.126,,,,20101012,221915,1.00 712058628DDF7CB5,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101012,164300,20101015,25000.00,117.380,2.200,,,,20101012,221915,1.00 91EC5635C937498F,P,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20101012,164855,20101015,15000.00,99.638,5.484,,,,20101012,221915,1.00 8FF3DA596A7F308D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,164936,20101022,25000.00,101.399,5.000,,,,20101012,221915,1.00 527E8FCC70EF20BA,P,60416HMP6,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20281001,,,20101012,164911,20101014,25000.00,104.575,4.071,,,,20101012,221915,1.00 975D6810F63E7AD5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,164939,20101015,10000.00,102.000,4.443,,,,20101012,221915,1.00 F827288CD608B214,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,164831,20101013,1000000.00,96.897,,,,,20101012,221915,1.00 A996046C3E1D2D26,D,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101012,164800,20101015,150000.00,102.875,,,,,20101012,221915,1.00 04840983A7AF5105,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101012,164939,20101015,10000.00,100.345,4.570,,,,20101012,221915,1.00 8E788BF85BA41CD8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101012,164941,20101015,5000.00,102.680,2.802,,,,20101012,221915,1.00 D658496D48976F93,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101012,164929,20101015,25000.00,102.457,1.510,,,,20101012,221915,1.00 CE160B0D06355DE7,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101012,164939,20101015,10000.00,102.948,2.815,,,,20101012,221915,1.00 32E2D483868E8366,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101012,164600,20101015,350000.00,111.707,0.637,,,,20101012,221915,1.00 31F5A7F34A0CE4DB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,164940,20101015,20000.00,102.800,4.640,,,,20101012,221915,1.00 4FD35948F58F88EF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,164942,20101015,10000.00,107.500,3.573,,,,20101012,221915,1.00 5B92314357C20066,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101012,164943,20101015,10000.00,104.656,2.000,,,,20101012,221915,1.00 1DB706758AF81F75,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,164936,20101021,20000.00,102.573,3.999,,,,20101012,221915,1.00 816588C63905A2C2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101012,164944,20101015,25000.00,98.100,5.145,,,,20101012,221915,1.00 94C30E962D87F1DB,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101012,164900,20101015,110000.00,104.734,,,,,20101012,221915,1.00 31317D36B971AAA6,D,60535RAC2,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,4.450,20151201,,,20101012,164105,20101015,160000.00,44.875,,P,,,20101012,221915,1.00 F6827A92106DB930,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101012,164126,20101015,5000.00,97.500,,P,,,20101012,221915,1.00 4C63E9E318917BA7,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101012,164945,20101015,125000.00,33.350,4.840,,,,20101012,221915,1.00 F53E2941E30EABDF,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,164940,20101015,10000.00,84.788,5.649,,,,20101012,221915,1.00 13365400D9F00BF5,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101012,164918,20101015,10000.00,100.110,3.463,,,,20101012,221915,1.00 4DBC0F31613ACA43,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101012,164727,20101015,25000.00,113.950,4.494,,,,20101012,221915,1.00 9945F8DE183BE23E,P,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101012,164900,20101015,25000.00,106.500,3.741,,,,20101012,221915,1.00 84F37611204C17C9,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101012,164920,20101015,10000.00,100.000,,,,,20101012,221915,1.00 6C8E7F229D89C326,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101012,164945,20101015,10000.00,97.020,5.047,,,,20101012,221915,1.00 66B4E2F062C375C0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164941,20101015,50000.00,83.982,7.834,,,,20101012,221915,1.00 63FA4716B5982BB1,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101012,164652,20101015,25000.00,106.428,,P,,,20101012,221915,1.00 89F091FA37AE65F9,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101012,164949,20101102,5000.00,100.000,3.499,,,,20101012,221915,1.00 4B074F383A25A115,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101012,164951,20101015,10000.00,98.500,5.218,,,,20101012,221915,1.00 EC907D6CABAF6F55,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101012,164953,20101015,10000.00,103.597,3.722,,,,20101012,221915,1.00 6F7E686A4F611F6E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,164941,20101015,50000.00,81.682,,,,,20101012,221915,1.00 770D95538B3ED3F7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101012,164957,20101015,40000.00,101.575,4.428,,,,20101012,221915,1.00 4EFA37A6AF86137E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,164950,20101015,65000.00,84.250,6.430,,,,20101012,221915,1.00 F91B3778B7EFDBAD,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101012,164950,20101015,10000.00,102.250,4.460,,,,20101012,221915,1.00 BB3FD2576ABA1AAC,S,131798AM2,CAMARILLO CALIF PUB FIN AUTH REF-SER A,19990101,5.000,20101201,,,20101012,164952,20101015,10000.00,100.161,3.666,,,,20101012,221915,1.00 814CF93A0E96DDE2,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20101012,164954,20101015,35000.00,105.385,3.635,,,,20101012,221915,1.00 44F1D8162616A855,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,164907,20101015,35000.00,100.792,3.900,,,,20101012,221915,1.00 046C5D0B05E81650,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20101012,164303,20101015,50000.00,107.125,3.483,,,,20101012,221915,1.00 8086F1A7A6D8F794,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101012,164441,20101015,775000.00,111.990,1.655,,,,20101012,221915,1.00 F4063E6F1F7B6B9D,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101012,164525,20101015,50000.00,117.556,2.590,,,,20101012,221915,1.00 A16A6D23D00B974D,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,164949,20101015,20000.00,45.651,5.000,,,,20101012,221915,1.00 E66714A300DAECFA,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101012,164953,20101015,10000.00,49.079,5.072,,,,20101012,221915,1.00 C46CFEB6F0F5CB16,P,452024CZ3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20160201,,,20101012,164359,20101015,400000.00,114.818,2.264,,,,20101012,221915,1.00 AD132F95760FC6C2,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101012,164600,20101015,50000.00,98.875,5.106,,,,20101012,221915,1.00 6AD00715BA890F2F,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101012,164944,20101015,5000.00,116.150,2.171,,,,20101012,221915,1.00 C0B8B31879401C8B,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101012,164944,20101015,5000.00,116.150,2.171,,,,20101012,221915,1.00 A993A3A54C0D6937,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,164949,20101015,20000.00,44.901,,,,,20101012,221915,1.00 813F4E7F4348BB40,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101012,164953,20101015,10000.00,49.078,,,,,20101012,221915,1.00 F024ED3FEBF31092,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101012,164725,20101015,45000.00,76.917,7.204,,,,20101012,221915,1.00 580318D6A186B4ED,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164915,20101015,20000.00,109.534,0.490,,,,20101012,221915,1.00 C609FAC880DC0F35,P,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20101012,165008,20101014,25000.00,103.480,3.165,,,,20101012,221915,1.00 0FA8861443BD41AE,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101012,165011,20101015,20000.00,110.192,3.454,,,,20101012,221915,1.00 30BA7383842B82FF,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101012,165005,20101015,10000.00,104.492,0.870,,,,20101012,221915,1.00 DE0342F41F88E912,S,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20101012,164933,20101015,100000.00,102.730,0.550,,,,20101012,221915,1.00 DF8ED5B88D45B0B5,S,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101012,165007,20101015,25000.00,102.233,-23.607,,,,20101012,221915,1.00 87FEC04A9B10420C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,165012,20101015,900000.00,100.000,5.262,,,,20101012,221915,1.00 490CAE03BFB8A094,P,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20101012,164626,20101015,25000.00,105.213,4.268,,,,20101012,221915,1.00 97A121E57F15A231,S,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20101012,164750,20101015,65000.00,114.775,2.377,,,,20101012,221915,1.00 8E9A1B9ACCC9D9A9,P,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20101012,164706,20101015,65000.00,114.735,2.383,,,,20101012,221915,1.00 7F1ABCACFA160A2F,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101012,164529,20101015,775000.00,111.950,1.665,,,,20101012,221915,1.00 DB28F6D5913AF2EB,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101012,164940,20101019,20000.00,105.310,4.499,,,,20101012,221915,1.00 35D2C12725811D3C,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101012,165000,20101015,30000.00,100.000,4.217,,,,20101012,221915,1.00 17B91E82DA00C698,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20101012,164837,20101015,125000.00,108.000,3.807,,,,20101012,221915,1.00 3DBECEA95B6B3056,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,165019,20101015,25000.00,97.700,5.172,,,,20101012,221915,1.00 CFEDA34BAF493F14,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101012,165019,20101015,45000.00,47.630,4.202,,,,20101012,221915,1.00 87FDF1BD66F6E7A2,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20101012,165020,20101015,20000.00,39.834,4.102,,,,20101012,221915,1.00 BF01101B6ECDD4EA,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101012,165020,20101014,5000.00,108.220,4.950,,,,20101012,221915,1.00 3F3F0EAC5396A9EF,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101012,165000,20101015,25000.00,108.780,3.436,,,,20101012,221915,1.00 A924FE78F3ADA435,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101012,165000,20101015,45000.00,109.080,3.385,,,,20101012,221915,1.00 34F5267AC22C3F1B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101012,165000,20101015,20000.00,108.780,3.436,,,,20101012,221915,1.00 E789422FF985BD54,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,165011,20101015,25000.00,98.674,4.408,,,,20101012,221915,1.00 EE4FB2BE146AFEA0,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101012,164900,20101015,300000.00,107.526,3.042,,,,20101012,221915,1.00 59A6C07FF615EB07,P,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20101012,164837,20101015,150000.00,106.500,4.045,,,,20101012,221915,1.00 E99B0689D1E351A4,D,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20101012,164833,20101015,100000.00,105.529,,S,,,20101012,221915,1.00 84BC82573D6BD35D,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101012,164850,20101015,100000.00,106.254,,S,,,20101012,221915,1.00 61DFDCF1ED0B55E0,S,76911FMB7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.375,20170901,,,20101012,165013,20101015,25000.00,97.250,5.865,,,,20101012,221915,1.00 C794B867BCDFE00B,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101012,165023,20101015,10000.00,98.000,5.155,,,,20101012,221915,1.00 04E1E5785B9C8629,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101012,164957,20101015,350000.00,108.916,0.983,,,,20101012,221915,1.00 466353B758A966D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084144,20101020,100000.00,102.250,5.520,,,,20101012,221915,1.00 8D03DA7C6604E5FD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,164837,20101014,345000.00,98.625,,S,,,20101012,221915,1.00 72AEC9C689428D70,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101012,165033,20101015,5000.00,102.520,3.424,,,,20101012,221915,1.00 2B94C516F9911214,S,59455TDW9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.375,20181101,,,20101012,165033,20101015,10000.00,103.750,3.245,,,,20101012,221915,1.00 3154A565F401012E,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101012,165009,20101015,25000.00,94.927,5.477,,,,20101012,221915,1.00 8105AD65336D45E8,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,164951,20101015,25000.00,109.534,0.490,,,,20101012,221915,1.00 B9480DC8F70F6F4C,S,936652JR8,WARWICK PA SCH DIST SER A,20090702,3.300,20171001,,,20101012,165016,20101015,10000.00,104.800,2.032,,,,20101012,221915,1.00 EECACF0D7512656C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101012,165015,20101015,10000.00,110.500,4.515,,,,20101012,221915,1.00 3AEF7C9B0AA2A1D9,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101012,165016,20101015,50000.00,100.976,3.879,,,,20101012,221915,1.00 606D57695A25A424,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101012,163444,20101015,175000.00,103.109,,S,,,20101012,221915,1.00 8BDBC414224C550F,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101012,164906,20101015,50000.00,110.009,,P,,,20101012,221915,1.00 8DEBE552E86531B4,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101012,165020,20101015,300000.00,109.475,3.595,,,,20101012,221915,1.00 91AE1ADA1958BA65,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101012,165019,20101015,50000.00,107.997,1.017,,,,20101012,221915,1.00 6B95A96835EFB8D6,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,164638,20101015,5000.00,98.850,5.606,,,,20101012,221915,1.00 592C4ACAB5AB04A5,S,13033WNF6,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20161001,,,20101012,141548,20101015,50000.00,113.410,1.500,,,,20101012,221915,1.00 876C30F194269303,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,164242,20101015,10000.00,94.277,6.860,,,,20101012,221915,1.00 1AF696552F1A3A0B,P,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101012,164900,20101015,10000.00,109.000,3.484,,,,20101012,221915,1.00 4B573990A4C6F89E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,165026,20101015,10000.00,102.831,4.418,,,,20101012,221915,1.00 8846ABE4F2A2C155,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101012,165027,20101015,10000.00,99.555,4.291,,,,20101012,221915,1.00 A60638F2C0526D0F,P,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101012,165034,20101015,350000.00,105.143,3.693,,,,20101012,221915,1.00 A8B7E8221BDDA109,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101012,165025,20101015,10000.00,100.000,4.746,,,,20101012,221915,1.00 546089742B45D6DB,S,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20101012,164910,20101015,50000.00,108.424,1.500,,,,20101012,221915,1.00 C921E594D198563C,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101012,165033,20101015,50000.00,101.500,5.655,,,,20101012,221915,1.00 38FF201FD2AF56F5,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,164914,20101015,60000.00,102.416,,,,,20101012,221915,1.00 3788A877FCDFC978,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101012,164946,20101015,10000.00,85.288,,P,,,20101012,221915,1.00 4ACD81A57BE15DE5,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101012,165036,20101015,10000.00,108.466,1.000,,,,20101012,221915,1.00 7BFA5AAB8B016FC7,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101012,164658,20101015,25000.00,107.960,,P,,,20101012,221915,1.00 58FDAACA210EF66E,D,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101012,164541,20101014,110000.00,113.133,,,,,20101012,221915,1.00 819C1D1CF150A7FF,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,164909,20101015,60000.00,102.541,,,,,20101012,221915,1.00 C2B03361A98D20AB,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,165011,20101015,25000.00,97.374,,,,,20101012,221915,1.00 6BD493787F085917,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084144,20101020,100000.00,100.500,,,,,20101012,221915,1.00 640697A2F1E0437E,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101012,165043,20101015,60000.00,106.000,4.701,,,,20101012,221915,1.00 CA333752F370BBF2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101012,165036,20101015,50000.00,100.750,4.030,,,,20101012,221915,1.00 2C165AB14B7EB77A,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101012,165038,20101015,10000.00,104.045,1.094,,,,20101012,221915,1.00 C4AC2B47D835B10A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 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IMPT,20050824,5.000,20130701,,,20101012,165130,20101015,25000.00,108.663,1.715,,,,20101012,221915,1.00 EBDB1C0BEC539796,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100528,20101020,25000.00,102.500,5.487,,,,20101012,221915,1.00 5ED884394D3BBB56,D,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20101012,164741,20101015,120000.00,87.250,,,,,20101012,221915,1.00 B9A97A7C2FC5B84D,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101012,165134,20101015,45000.00,107.670,3.524,,,,20101012,221915,1.00 C9A901236571F55F,S,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20101012,153151,20101013,30000.00,108.428,2.252,,,,20101012,221915,1.00 520FDE6796932B78,S,224856DX9,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20180901,Y,,20101012,165000,20101104,250000.00,112.108,2.300,,,,20101012,221915,1.00 702744C9D38715FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100528,20101020,25000.00,100.500,,,,,20101012,221915,1.00 43B65FE4CAE831C3,D,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101012,164307,20101015,10000.00,104.000,,S,,,20101012,221915,1.00 33A13E1493E99607,P,8526313R9,STAMFORD CONN ,20040901,4.000,20170901,,,20101012,165133,20101015,10000.00,101.828,1.888,,,,20101012,221915,1.00 0E791C376E9F3645,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,165141,20101015,25000.00,102.000,3.500,,,,20101012,221915,1.00 27A3EC19909E16FC,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101012,165130,20101015,10000.00,102.990,,,,,20101012,221915,1.00 29EE9B3DFB352C0C,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101012,165134,20101015,45000.00,107.670,,,,,20101012,221915,1.00 F67D10B81CEC8D6D,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101012,164945,20101015,10000.00,115.285,,,,,20101012,221915,1.00 FF23316E749A8B04,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101012,165152,20101015,5000.00,101.845,4.001,,,,20101012,221915,1.00 5EA3A1AD1E15947F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,165154,20101015,50000.00,103.150,4.212,,,,20101012,221915,1.00 B3FB23653CD36751,P,790450EN6,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20170501,,,20101012,165149,20101015,50000.00,111.800,3.000,,,,20101012,221915,1.00 6B1ADB48CF85A473,S,51084RAL6,LAKE STATION IND SAN DIST ,20050715,4.250,20110701,,,20101012,165153,20101013,30000.00,101.842,1.651,,,,20101012,221915,1.00 87AE33D2F46E78B0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,165147,20101028,15000.00,102.500,6.412,,,,20101012,221915,1.00 7EF2D905AECBC8B1,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101012,165129,20101015,35000.00,110.644,2.431,,,,20101012,221915,1.00 09901AEDF0DD1E38,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101012,164939,20101015,10000.00,101.250,4.643,,,,20101012,221915,1.00 06D8037D889BC47D,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101012,165145,20101015,50000.00,115.870,1.060,,,,20101012,221915,1.00 538BB1E94398F8B1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,164917,20101014,345000.00,98.565,,P,,,20101012,221915,1.00 BDF0C78B7DF32A7C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101012,165145,20101015,50000.00,116.046,1.020,,,,20101012,221915,1.00 8149A19B069A5244,P,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101012,165153,20101015,10000.00,66.919,4.620,,,,20101012,221915,1.00 313EAC1BFAB1B6C6,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,165015,20101015,10000.00,100.815,,,,,20101012,221915,1.00 545A76D6637E0F8A,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101012,164939,20101015,10000.00,102.000,,,,,20101012,221915,1.00 1720A2E519595E67,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101012,164700,20101015,1000000.00,103.143,,,,,20101012,221915,1.00 3CB2D76D38ADEEA1,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101012,164700,20101015,1000000.00,105.500,,,,,20101012,221915,1.00 444BAFC4B0878EF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135920,20101020,25000.00,102.500,5.487,,,,20101012,221915,1.00 37116C90853E9623,D,375290AQ6,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.625,20160701,,,20101012,165159,20101015,100000.00,104.257,,,,,20101012,221915,1.00 64DA6F541E81F469,S,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101012,165119,20101015,75000.00,113.704,1.850,,,,20101012,221915,1.00 9C458B1E52CAC2A1,P,97689RAV6,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.250,20171201,,,20101012,165200,20101015,25000.00,101.612,2.937,,,,20101012,221915,1.00 8723C031F9347DAC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,135920,20101020,25000.00,100.500,,,,,20101012,221915,1.00 F59E26374148F20F,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101012,165154,20101015,25000.00,97.324,,,,,20101012,221915,1.00 3594C65B59DA148C,P,375290AQ6,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.625,20160701,,,20101012,165159,20101015,100000.00,102.507,3.107,,,,20101012,221915,1.00 19EC21C3BD61266F,P,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20101012,165159,20101015,10000.00,110.651,1.413,,,,20101012,221915,1.00 9FCD6269AFDBD356,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20101012,165158,20101015,35000.00,99.875,5.138,,,,20101012,221915,1.00 B15CB0751A800783,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101012,165200,20101015,10000.00,100.000,5.390,,,,20101012,221915,1.00 89EC2BA640856B8D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101012,165211,20101015,250000.00,99.625,4.022,,,,20101012,221915,1.00 23ACF019D593537E,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101012,165100,20101015,20000.00,71.591,3.800,,,,20101012,221915,1.00 7BCE8EF4274BC7EE,P,709208CS9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.000,20151001,,,20101012,165150,20101015,25000.00,107.455,0.929,,,,20101012,221915,1.00 D29D2F4C6F459369,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165109,20101015,85000.00,103.075,,,,,20101012,221915,1.00 2C4C38906C6AE85E,S,709208CS9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.000,20151001,,,20101012,165150,20101015,25000.00,107.655,0.850,,,,20101012,221915,1.00 0C36EDA9A7366905,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101012,165152,20101015,10000.00,109.374,2.279,,,,20101012,221915,1.00 175B1EB3350EF3C6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101012,165154,20101015,50000.00,101.351,5.424,,,,20101012,221915,1.00 364A3953B5975FA7,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101012,165204,20101015,5000.00,99.700,4.544,,,,20101012,221915,1.00 D5701E312FD32A2C,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101012,165206,20101015,10000.00,104.887,2.693,,,,20101012,221915,1.00 D4B9D3CDCE118FD4,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,164800,20101015,50000.00,108.571,0.564,,,,20101012,221915,1.00 1636475CBDCF7774,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101012,165200,20101015,30000.00,111.772,2.637,,,,20101012,221915,1.00 F5890C49A6C13B28,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101012,165213,20101015,10000.00,108.570,4.232,,,,20101012,221915,1.00 068BFD228D12F404,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165215,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 4E30FAF5B2710C58,P,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20101012,165211,20101015,20000.00,104.062,4.058,,,,20101012,221915,1.00 BDD5A2BB429DC7DC,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101012,165112,20101015,10000.00,98.500,5.367,,,,20101012,221915,1.00 626623E4F892CB2A,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,165040,20101015,100000.00,88.638,,P,,,20101012,221915,1.00 17F50644771E8DC8,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101012,165012,20101015,120000.00,107.096,,S,,,20101012,221915,1.00 EA9974CB4F2285DC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101012,164957,20101015,15000.00,93.300,,,,,20101012,221915,1.00 9A63FA38292964E9,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101012,165019,20101015,30000.00,95.500,,,,,20101012,221915,1.00 1DFAEC48D7725924,D,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20101012,165057,20101015,70000.00,99.842,,,,,20101012,221915,1.00 11445ADBFFCDDA70,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,165224,20101015,5000.00,104.340,5.846,,,,20101012,221915,1.00 FE8015F0849D95C7,S,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20101012,165056,20101015,20000.00,95.158,8.000,,,,20101012,221915,1.00 C1589C229017E774,S,348764FQ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.000,20161201,Y,,20101012,153000,20101104,350000.00,100.481,1.900,,,Y,20101012,221915,1.00 86EBD03DD46A3CC6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,165121,20101015,120000.00,78.740,7.450,,,,20101012,221915,1.00 FE4BB5E6B333D897,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101012,165200,20101015,70000.00,111.373,2.615,,,,20101012,221915,1.00 47570F2C318D6E3D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101012,112539,20101015,45000.00,25.035,7.861,,,,20101012,221915,1.00 3AB85757F1852A24,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101012,165229,20101015,100000.00,114.621,2.393,,,,20101012,221915,1.00 DECD9CF260219949,S,702282GR9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20131101,,,20101012,165213,20101013,10000.00,104.848,0.563,,,,20101012,221915,1.00 2B71327C8F63A6C3,P,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101012,165224,20101015,70000.00,49.903,4.100,,,,20101012,221915,1.00 E7A1E68456F5C7A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,164800,20101015,25000.00,108.571,0.564,,,,20101012,221915,1.00 1FC247BF2A05A5F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100551,20101020,50000.00,102.500,5.487,,,,20101012,221915,1.00 17FD43E9DF112AAE,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101012,165100,20101015,100000.00,107.263,,,,,20101012,221915,1.00 EDD9633AF549E3FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100551,20101020,50000.00,100.500,,,,,20101012,221915,1.00 F726A6E0F4F48807,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,165100,20101015,25000.00,99.433,,,,,20101012,221915,1.00 57DDE59E1A6134B0,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101012,165238,20101015,30000.00,94.050,5.917,,,,20101012,221915,1.00 DB9831F691A45396,P,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20101012,165230,20101015,10000.00,104.521,1.201,,,,20101012,221915,1.00 C4242F4DD3DCDDB4,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101012,165234,20101013,15000.00,104.518,1.487,,,,20101012,221915,1.00 88D70316E92984FA,S,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20101012,165239,20101013,25000.00,103.837,2.000,,,,20101012,221915,1.00 5AB3EB570A894FD1,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101012,165242,20101015,10000.00,46.484,4.117,,,,20101012,221915,1.00 3C561A62C3FCD7A3,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101012,165244,20101015,15000.00,93.510,4.725,,,,20101012,221915,1.00 B61CFFA7EEBD8238,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101012,165115,20101015,750000.00,98.500,,S,,,20101012,221915,1.00 79C75E62CC14AAFE,D,509634AN1,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.625,20141001,,,20101012,165118,20101015,25000.00,102.000,,S,,,20101012,221915,1.00 29C287426020DC00,D,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101012,165135,20101015,20000.00,93.460,,S,,,20101012,221915,1.00 957EDE0E5DE98FD9,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101012,153900,20101015,20000.00,107.717,3.423,,,,20101012,221915,1.00 E00BF26B5889040A,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101012,164800,20101015,300000.00,108.571,0.564,,,,20101012,221915,1.00 956801D69A315A2D,P,971216AD8,WILLOW SPRINGS MO R-IV SCH REF & IMPT-MO ASSN RURAL ED,20100318,3.250,20170301,,,20101012,165253,20101015,10000.00,99.710,3.300,,,,20101012,221915,1.00 11F6DADB76C9F778,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101012,165247,20101015,500000.00,113.624,2.813,,,,20101012,221915,1.00 C05F8F1F64B57085,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,131728,20101020,50000.00,102.500,5.487,,,,20101012,221915,1.00 5C7F7262DE89246E,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101012,164900,20101015,485000.00,108.996,2.150,,,,20101012,221915,1.00 B4B26FBC4705CE49,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101012,165244,20101015,25000.00,102.476,4.550,,,,20101012,221915,1.00 C250A75316DAF42F,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101012,165200,20101015,50000.00,114.503,2.628,,,,20101012,221915,1.00 7C30E05D2646D2DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,131728,20101020,50000.00,100.500,,,,,20101012,221915,1.00 E7B55C935615F1F5,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101012,165249,20101015,10000.00,104.386,4.461,,,,20101012,221915,1.00 71A4BFA0F1EA268F,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101012,165237,20101015,5000.00,105.100,2.871,,,,20101012,221915,1.00 C0DD8DAB40469663,S,452024CZ3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20160201,,,20101012,164735,20101015,625000.00,116.625,1.931,,,,20101012,221915,1.00 C54EA0745903D213,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101012,165127,20101015,90000.00,112.500,2.955,,,,20101012,221915,1.00 4FDBADFE8A3CADAF,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101012,165249,20101015,10000.00,102.587,,,,,20101012,221915,1.00 9788EE412E37AD30,P,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101012,165256,20101015,5000.00,69.861,4.120,,,,20101012,221915,1.00 995B058161227270,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101012,165237,20101015,5000.00,104.300,,,,,20101012,221915,1.00 29C395BC6783CA28,P,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101012,165256,20101015,75000.00,49.903,4.100,,,,20101012,221915,1.00 12E6B9AC085F8E0B,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101012,165237,20101015,5000.00,104.300,,,,,20101012,221915,1.00 BA45032C96D48A68,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20101012,165302,20101015,55000.00,46.265,4.134,,,,20101012,221915,1.00 76369B17BA0177C7,P,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101012,165305,20101015,5000.00,101.765,4.723,,,,20101012,221915,1.00 2D0BF572EBFD94D1,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,165202,20101015,5000.00,98.750,5.088,,,,20101012,221915,1.00 264417FE5EB0D71E,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101012,165016,20101015,750000.00,98.440,,P,,,20101012,221915,1.00 038555420AE5028F,P,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101012,165300,20101015,20000.00,102.758,3.778,,,,20101012,221915,1.00 D7E57E770FEF7B95,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101012,165303,20101015,10000.00,104.408,3.750,,,,20101012,221915,1.00 5AC39B1E33C26632,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20101012,165300,20101015,10000.00,101.353,3.006,,,,20101012,221915,1.00 83209C59DF399760,S,348764FR7,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.150,20171201,Y,,20101012,153000,20101104,355000.00,100.000,2.150,,,Y,20101012,221915,1.00 FABF82F3E78368D9,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101012,165249,20101015,25000.00,105.777,1.564,,,,20101012,221915,1.00 01865350D11974D9,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101012,165258,20101015,25000.00,107.864,2.004,,,,20101012,221915,1.00 1D1CF9128887972F,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101012,165305,20101015,20000.00,115.245,1.270,,,,20101012,221915,1.00 BDD51FA0F36E2841,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101012,165127,20101015,90000.00,114.000,2.728,,,,20101012,221915,1.00 69E03A94F7133C81,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20101012,164700,20101015,1000000.00,107.750,,,,,20101012,221915,1.00 89AB5DB286CA9856,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101012,165111,20101015,5000.00,102.000,,,,,20101012,221915,1.00 1024D42951E55AD6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,165312,20101020,15000.00,102.250,5.903,,,,20101012,221915,1.00 1A926B13416EDD1D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,165312,20101015,25000.00,103.550,5.559,,,,20101012,221915,1.00 7A5329ABF1E3E8C6,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101012,165308,20101015,5000.00,34.664,5.692,,,,20101012,221915,1.00 EF651970B8C06678,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101012,165307,20101015,20000.00,97.515,5.337,,,,20101012,221915,1.00 99A3C56A58716950,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101012,165223,20101015,10000.00,91.846,5.282,,,,20101012,221915,1.00 88242C10639A567E,S,036303V36,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20120201,,,20101012,165315,20101015,50000.00,103.374,0.750,,,,20101012,221915,1.00 08A6BDE721791A23,S,059189DM9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20161015,,,20101012,165319,20101013,50000.00,115.510,1.750,,,,20101012,221915,1.00 9FA1A28869FEB1FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,165308,20101028,20000.00,102.500,6.412,,,,20101012,221915,1.00 194297399E88BA9B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,165315,20101015,5000.00,100.080,3.870,,,,20101012,221915,1.00 A0226F9F6E5F1A0C,P,658659AM9,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.125,20181115,,,20101012,165200,20101015,20000.00,101.500,3.372,,,,20101012,221915,1.00 2840725EBABBD56A,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101012,165105,20101015,40000.00,82.500,,P,,,20101012,221915,1.00 5C250800D2CCCC7E,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101012,165205,20101015,25000.00,110.167,,,,,20101012,221915,1.00 8380BAD24DBE0700,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101012,165323,20101014,10000.00,101.900,5.620,,,,20101012,221915,1.00 3EC95F95B2E87AA9,P,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101012,165200,20101015,30000.00,100.500,4.689,,,,20101012,221915,1.00 C7A5EE3BF51C5986,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101012,164106,20101015,30000.00,99.454,5.419,,,,20101012,221915,1.00 BD6AD61DE82C0D6D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101012,165036,20101015,50000.00,105.969,5.062,,,,20101012,221915,1.00 36DBD35E81BC26FB,P,914891DL7,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20111001,,,20101012,165320,20101015,15000.00,98.000,2.113,,,,20101012,221915,1.00 CF0DF90396D2424D,P,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20101012,165320,20101015,15000.00,96.100,1.878,,,,20101012,221915,1.00 102551107EC3A78B,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101012,165200,20101015,10000.00,106.673,3.927,,,,20101012,221915,1.00 F829D80A2FBAB885,D,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101012,165200,20101015,30000.00,100.750,,,,,20101012,221915,1.00 92328625E9A6CB22,S,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20101012,165323,20101015,50000.00,104.617,1.000,,,,20101012,221915,1.00 BCF9C1D6D5E69218,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101012,165255,20101015,20000.00,115.245,,,,,20101012,221915,1.00 EC6C5A84D4DA8A0B,D,914891DL7,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20111001,,,20101012,165320,20101015,15000.00,98.000,,,,,20101012,221915,1.00 FB4DC75C67470D84,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20101012,165320,20101015,15000.00,96.100,,,,,20101012,221915,1.00 33D967A1F1F5C185,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101012,165327,20101015,100000.00,102.639,3.886,,,,20101012,221915,1.00 27ECD7ACA495923F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,105516,20101020,15000.00,102.500,5.487,,,,20101012,221915,1.00 5360CCBABC95C85A,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101012,165318,20101015,40000.00,105.966,4.200,,,,20101012,221915,1.00 2AD50C05ADD0F0A7,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,165203,20101015,100000.00,106.830,,,,,20101012,221915,1.00 2F8E7B2DDC6786B7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,105516,20101020,15000.00,100.500,,,,,20101012,221915,1.00 0B40562E508BC068,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,165331,20101015,10000.00,100.500,4.728,,,,20101012,221915,1.00 A95887A16D2FF5D1,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101012,165331,20101015,10000.00,105.000,4.739,,,,20101012,221915,1.00 07B3BB4011978146,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101012,165333,20101014,10000.00,106.870,3.947,,,,20101012,221915,1.00 88284B45471B1950,P,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20101012,164809,20101015,1000000.00,109.225,1.060,,,,20101012,221915,1.00 537E2EEBAA66B0DB,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,165337,20101020,35000.00,101.500,4.049,,,,20101012,221915,1.00 7CC08CE088A0784C,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101012,165340,20101015,10000.00,100.000,5.098,,,,20101012,221915,1.00 F2830307B86843DF,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101012,165342,20101015,10000.00,98.500,4.976,,,,20101012,221915,1.00 006B5D3A1D02CD9B,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101012,165330,20101015,10000.00,104.860,1.496,,,,20101012,221915,1.00 4B4CA53F41EF0058,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101012,165321,20101015,25000.00,109.567,2.295,,,,20101012,221915,1.00 1DFECDFCE1D41ACC,P,509634AN1,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.625,20141001,,,20101012,165329,20101015,25000.00,101.300,3.272,,,,20101012,221915,1.00 76B2E6D897DBEBAA,P,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101012,165339,20101015,20000.00,92.235,5.530,,,,20101012,221915,1.00 254855E52B937464,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20101012,125021,20101013,95000.00,94.781,4.900,,,,20101012,221915,1.00 65AC8863E2142528,P,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20101012,165347,20101014,25000.00,105.490,2.263,,,,20101012,221915,1.00 B658AED37A6F1B3F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142522,20101020,15000.00,102.500,5.487,,,,20101012,221915,1.00 CDBB54D101F3B83C,D,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101012,164735,20101015,20000.00,100.300,,P,,,20101012,221915,1.00 686C2D9644DCFE87,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142522,20101020,15000.00,100.500,,,,,20101012,221915,1.00 D8E04EE6B375B5F3,D,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101012,164434,20101015,10000.00,103.000,,P,,,20101012,221915,1.00 EFD0FE7746F6FC82,D,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20101012,164451,20101015,25000.00,95.500,,P,,,20101012,221915,1.00 70E7130A6E5C2EDB,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101012,165356,20101015,15000.00,101.020,3.906,,,,20101012,221915,1.00 46B5B307A1A75A3C,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101012,151305,20101015,5000.00,110.244,2.331,,,,20101012,221915,1.00 3008C7D4634D9325,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101012,165350,20101015,10000.00,107.500,3.573,,,,20101012,221915,1.00 3D5D47E53195D329,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101012,165352,20101015,40000.00,97.176,3.595,,,,20101012,221915,1.00 C34C24DBFEE48F80,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,165335,20101015,1MM+,95.500,6.501,,,,20101012,221915,1.00 EA27A285627E2121,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101012,165300,20101015,10000.00,115.720,2.714,,,,20101012,221915,1.00 642AB2E2C052C86A,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101012,165336,20101015,25000.00,101.808,3.628,,,,20101012,221915,1.00 D445A5877DC854B6,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,165211,20101020,20000.00,98.000,5.036,,,,20101012,221915,1.00 8A0E8412EF2084AB,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101012,165100,20101015,150000.00,112.304,1.573,,,,20101012,221915,1.00 55B851FE539E8FC7,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,165300,20101103,45000.00,101.468,3.689,,,,20101012,221915,1.00 BA9F30228A96DD26,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101012,165401,20101015,135000.00,99.936,5.003,,,,20101012,221915,1.00 4F0FFBB4B7EE4763,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20101012,125026,20101013,100000.00,94.781,4.900,,,,20101012,221915,1.00 946AFE281BAF76EA,P,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101012,165300,20101015,75000.00,114.790,1.666,,,,20101012,221915,1.00 19739ACDF4C675BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165402,20101015,20000.00,102.625,6.508,,,,20101012,221915,1.00 860B4AC21D51E19D,P,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20101012,165403,20101014,25000.00,105.490,2.263,,,,20101012,221915,1.00 86C62C691B65840B,D,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20101012,150658,20101015,40000.00,117.381,,,,,20101012,221915,1.00 E484C1F11D7C0D3A,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101012,165035,20101015,95000.00,113.600,2.141,,,,20101012,221915,1.00 C8DC70964138C852,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101012,165339,20101015,50000.00,117.915,2.942,,,,20101012,221915,1.00 9F584EE87CFED9B9,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101012,165225,20101015,25000.00,100.977,,,,,20101012,221915,1.00 2ECA63C41E81EC4F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,165352,20101015,700000.00,97.875,4.642,,,,20101012,221915,1.00 D896350E3192D8C3,P,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101012,143400,20101013,500000.00,100.629,0.270,,,,20101012,221915,1.00 E487FB597F4F0F4B,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,165405,20101029,25000.00,99.878,3.761,,,,20101012,221915,1.00 0E8178CEF162CA81,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101012,165341,20101015,50000.00,116.575,,,,,20101012,221915,1.00 ED011B997F6E09BC,S,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101012,165409,20101015,10000.00,104.560,4.494,,,,20101012,221915,1.00 69204EFC0DC696D0,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101012,165402,20101015,10000.00,100.250,5.316,,,,20101012,221915,1.00 25FD6E1AECFF7B28,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,165228,20101015,60000.00,102.943,,,,,20101012,221915,1.00 159327FE8683CBC6,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101012,165352,20101015,15000.00,85.659,5.660,,,,20101012,221915,1.00 F46BA8A9BFB9CBDF,P,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20101012,165412,20101015,30000.00,23.287,7.132,,,,20101012,221915,1.00 9C1F7B84811D83B9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101012,164749,20101015,25000.00,102.000,3.988,,,,20101012,221915,1.00 AD7FB40A9313AAD9,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101012,165120,20101015,1000000.00,109.104,,,,,20101012,221915,1.00 7EEBAE93F4EB71BF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,165146,20101015,25000.00,99.983,4.001,,,,20101012,221915,1.00 FCC2D422F6FFE110,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,165411,20101015,25000.00,102.170,3.717,,,,20101012,221915,1.00 FCF8AC79BDED9163,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,165400,20101015,10000.00,100.000,3.649,,,,20101012,221915,1.00 90EC815EF4043D8A,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101012,164749,20101015,25000.00,102.750,,,,,20101012,221915,1.00 3E62112192349ACB,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,165131,20101015,25000.00,99.683,,,,,20101012,221915,1.00 D9BF41534FE68DFD,D,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101012,165242,20101015,20000.00,101.280,,,,,20101012,221915,1.00 7906ACF31C5BBDC4,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,165418,20101015,20000.00,53.460,4.126,,,,20101012,221915,1.00 82233A16D5E5BBD5,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,10000.00,112.600,2.516,,,,20101012,221915,1.00 F983C94B94AD223E,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,30000.00,112.600,2.516,,,,20101012,221915,1.00 4FC966F5A29EDF71,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,40000.00,112.600,2.516,,,,20101012,221915,1.00 F091C9616ACA60B8,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,10000.00,112.600,2.516,,,,20101012,221915,1.00 80FAEFF3061B1EDD,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,10000.00,112.600,2.516,,,,20101012,221915,1.00 D79FD028973D9124,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101012,165400,20101015,100000.00,112.400,2.553,,,,20101012,221915,1.00 71D9FB6970BA3A38,S,208418FM0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.000,20110215,,,20101012,165300,20101015,100000.00,101.163,0.502,,,,20101012,221915,1.00 A6F25C6CF9D4B0E5,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101012,165423,20101015,50000.00,99.000,4.577,,,,20101012,221915,1.00 0745B2BB47C8CE32,S,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20101012,165423,20101015,40000.00,107.490,1.337,,,,20101012,221915,1.00 35CF4BABB16BBC52,P,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101012,165425,20101015,10000.00,100.600,2.900,,,,20101012,221915,1.00 4E47C9E44350A439,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,165419,20101015,20000.00,100.200,4.954,,,,20101012,221915,1.00 925B7D2D5F15C83F,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101012,165152,20101015,10000.00,109.494,,P,,,20101012,221915,1.00 22D243DA6DEF8E63,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,165418,20101015,100000.00,100.375,4.771,,,,20101012,221915,1.00 912F131980035E7C,D,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20101012,165323,20101015,10000.00,103.341,,S,,,20101012,221915,1.00 890F36FE36033E3D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,094857,20101020,20000.00,101.000,5.683,,,,20101012,221915,1.00 7FDBD43508AB85C7,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101012,165258,20101015,25000.00,107.964,,,,,20101012,221915,1.00 17A782A64324B245,P,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20101012,165300,20101015,10000.00,103.400,3.189,,,,20101012,221915,1.00 E93437A21C1806E4,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101012,165321,20101015,25000.00,109.667,,,,,20101012,221915,1.00 4268C7E8D868D0F0,D,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20101012,165242,20101015,70000.00,99.592,,,,,20101012,221915,1.00 5BA09853992883D5,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,165213,20101015,120000.00,82.100,,,,,20101012,221915,1.00 18E9CD4C1FA487EF,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101012,165305,20101015,50000.00,102.664,,P,,,20101012,221915,1.00 12F50F8BED4F6BCF,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101012,165304,20101015,50000.00,103.064,,S,,,20101012,221915,1.00 91009AFE7172E2E2,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101012,165418,20101015,100000.00,100.375,,,,,20101012,221915,1.00 963A99B17383FA5D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,094857,20101020,20000.00,100.500,,,,,20101012,221915,1.00 3D6160B6A20BE433,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20101012,164437,20101015,10000.00,103.400,,P,,,20101012,221915,1.00 F061CB2E8FED9A14,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101012,165428,20101015,5000.00,100.000,5.148,,,,20101012,221915,1.00 038DAB740EA8A7FF,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101012,165433,20101015,10000.00,102.660,4.283,,,,20101012,221915,1.00 B8F0C3BB0BF2DA92,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101012,164819,20101015,530000.00,107.290,0.736,,,,20101012,221915,1.00 7E6DD5F8D5E8E762,S,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101012,165123,20101015,25000.00,106.911,3.554,,,,20101012,221915,1.00 9778187F1490E288,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101012,165343,20101015,10000.00,94.232,4.889,,,,20101012,221915,1.00 7C167864CB3489D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115456,20101020,20000.00,101.500,5.618,,,,20101012,221915,1.00 8736C618E6BA7AF7,D,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101012,165117,20101015,50000.00,102.444,,,,,20101012,221915,1.00 DF1470260FCBE832,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,115456,20101020,20000.00,100.500,,,,,20101012,221915,1.00 DF74F67767F54202,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101012,165400,20101015,5000.00,112.816,5.448,,,,20101012,221915,1.00 45D908EDD5FC7E2A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101012,165441,20101015,5000.00,105.240,4.404,,,,20101012,221915,1.00 9D93E867B2A7D2F4,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101012,165442,20101015,20000.00,105.107,3.643,,,,20101012,221915,1.00 4E70C16B2C7453C2,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,165438,20101015,85000.00,101.743,3.532,,,,20101012,221915,1.00 5C56EB48C672B8FE,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101012,165437,20101015,100000.00,89.850,2.098,,,,20101012,221915,1.00 5C91E35A352945D8,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,165438,20101014,85000.00,99.500,,,,,20101012,221915,1.00 58EC3DBFD9E543E7,S,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101012,161700,20101015,10000.00,101.843,2.731,,,,20101012,221915,1.00 6C8B99209657464C,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101012,165441,20101015,120000.00,105.870,2.859,,,,20101012,221915,1.00 E2DE9672E9B46DB7,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101012,164821,20101015,60000.00,100.830,,,,,20101012,221915,1.00 64C7A70DEA1BCCBD,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101012,165306,20101015,120000.00,81.975,,,,,20101012,221915,1.00 A99BE656FC5CA3FC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,165256,20101015,50000.00,99.375,,,,,20101012,221915,1.00 FC05CA644DFFE9D2,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165100,20101015,85000.00,103.200,,,,,20101012,221915,1.00 2E963ACA6ECFF76F,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101012,165224,20101015,25000.00,101.227,,,,,20101012,221915,1.00 623B1922EDC4BABE,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,165450,20101020,25000.00,102.250,5.903,,,,20101012,221915,1.00 669A234399F4E8BD,P,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101012,165448,20101015,35000.00,90.881,5.071,,,,20101012,221915,1.00 1C9EEC9D05D7FB7A,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101012,165406,20101015,200000.00,104.420,0.743,,,,20101012,221915,1.00 0170B98DF42F3A40,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101012,165455,20101015,85000.00,100.500,4.908,,,,20101012,221915,1.00 9CE06C01C9529F5B,P,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20101012,165455,20101015,20000.00,97.650,5.171,,,,20101012,221915,1.00 C759607F92E359BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132546,20101020,20000.00,102.500,5.487,,,,20101012,221915,1.00 78A09FA9C5B3AEDF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132546,20101020,20000.00,100.500,,,,,20101012,221915,1.00 D1F13A7F138185A7,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,165411,20101015,90000.00,105.923,,,,,20101012,221915,1.00 54EBB4A875B0581B,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101012,165337,20101015,15000.00,95.011,,,,,20101012,221915,1.00 C97EF3F768D53FB3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165506,20101015,30000.00,102.625,6.508,,,,20101012,221915,1.00 E655FDDE05A39552,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101012,165501,20101015,20000.00,103.008,3.852,,,,20101012,221915,1.00 42D6A503881AC516,P,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20101012,164842,20101015,25000.00,94.549,5.518,,,,20101012,221915,1.00 2930F9B60C3C1704,P,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101012,165405,20101015,85000.00,110.425,3.448,,,,20101012,221915,1.00 5AD5C3834799B154,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101012,165456,20101015,100000.00,100.830,5.103,,,,20101012,221915,1.00 2E63C70958F59ED4,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101012,164914,20101015,10000.00,110.794,1.856,,,,20101012,221915,1.00 448AF4D269378292,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101012,164400,20101015,100000.00,107.625,,,,,20101012,221915,1.00 C17B7FD54C59EF76,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101012,164914,20101015,10000.00,110.494,,S,,,20101012,221915,1.00 E285B66AC16CF153,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101012,165200,20101015,125000.00,105.630,0.487,,,,20101012,221915,1.00 2459359901F6584D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101012,165513,20101015,5000.00,106.960,3.504,,,,20101012,221915,1.00 D43913B15BE54B72,P,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101012,165508,20101015,300000.00,106.177,2.551,,,,20101012,221915,1.00 F493CD4787CF2D2C,S,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20101012,165510,20101015,35000.00,46.790,5.200,,,,20101012,221915,1.00 41756F3DC56C117E,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101012,165325,20101015,100000.00,106.250,3.919,,,,20101012,221915,1.00 3281BAC94D09E494,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101012,165325,20101015,100000.00,104.750,4.171,,,,20101012,221915,1.00 7BC0C38DF48A2A4D,D,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20101012,165337,20101015,30000.00,23.971,,S,,,20101012,221915,1.00 9AD3BE387F6C25CB,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20101012,165332,20101015,100000.00,115.259,0.900,,,,20101012,221915,1.00 BDA15614528944E7,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101012,165131,20101015,675000.00,100.714,,,,,20101012,221915,1.00 E25EE9F2A7F766D8,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101012,163815,20101015,140000.00,112.027,,,,,20101012,221915,1.00 A19FBE06C2A5948D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,165518,20101015,10000.00,102.410,5.773,,,,20101012,221915,1.00 A71158BFE0F71ECC,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101012,165519,20101029,25000.00,99.878,3.761,,,,20101012,221915,1.00 1E6D82DFF3728488,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101012,165520,20101015,100000.00,105.839,1.950,,,,20101012,221915,1.00 1F29F774260448A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155112,20101020,20000.00,102.000,5.552,,,,20101012,221915,1.00 A62CB61F93402A10,P,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20101012,165242,20101015,30000.00,100.613,3.690,,,,20101012,221915,1.00 96D03EC73BD635D9,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101012,165300,20101015,1000000.00,102.625,5.152,,,,20101012,221915,1.00 8F7535628ABA76A7,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,165347,20101015,10000.00,104.250,4.297,,,,20101012,221915,1.00 3183CA41DD6C079D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,155112,20101020,20000.00,100.500,,,,,20101012,221915,1.00 38448337C45C16AE,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101012,165518,20101015,30000.00,69.178,3.900,,,,20101012,221915,1.00 314905F23F965715,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101012,165522,20101015,50000.00,100.000,4.649,,,,20101012,221915,1.00 87040BC8CB1FD84A,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101012,165522,20101015,25000.00,101.500,4.523,,,,20101012,221915,1.00 918DF7F477128267,D,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20101012,165242,20101015,30000.00,102.593,,,,,20101012,221915,1.00 04E84262B449A7DB,D,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101012,165306,20101015,20000.00,101.985,,,,,20101012,221915,1.00 A8DE2CC6D4504B45,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,165347,20101015,10000.00,105.000,,,,,20101012,221915,1.00 1B0F4DAC30E3BC41,P,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101012,165520,20101015,15000.00,105.124,4.221,,,,20101012,221915,1.00 35DDDB67A76378DE,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101012,165133,20101015,60000.00,105.193,5.678,,,,20101012,221915,1.00 E16AC5DE4A01634A,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,165518,20101015,10000.00,95.525,5.211,,,,20101012,221915,1.00 F7D662CF46162861,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,165504,20101026,10000.00,104.381,4.438,,,,20101012,221915,1.00 C210E29CDD677A3E,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101012,165202,20101015,10000.00,104.987,,P,,,20101012,221915,1.00 8D6846CCB2BE79BD,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101012,165337,20101015,115000.00,94.020,5.598,,,,20101012,221915,1.00 BA9AD172A8790BE7,P,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20101012,165521,20101015,100000.00,32.390,5.527,,,,20101012,221915,1.00 831D3D5FC1D94451,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,165518,20101015,10000.00,95.525,,,,,20101012,221915,1.00 5E4B2C0A6C305BC1,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,165504,20101026,10000.00,104.281,,,,,20101012,221915,1.00 055E1EFC3DE2A8DC,P,199820RQ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20190201,,,20101012,164827,20101015,500000.00,108.132,1.386,,,,20101012,221915,1.00 345B65DDAE2C9995,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,165529,20101028,5000.00,102.250,5.566,,,,20101012,221915,1.00 9AD2775E10A73F3C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101012,165530,20101015,10000.00,101.000,4.139,,,,20101012,221915,1.00 2CA3797CBB046B6B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,165532,20101015,10000.00,102.000,4.443,,,,20101012,221915,1.00 BD11F71E5110C076,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101012,165523,20101015,100000.00,91.750,5.057,,,,20101012,221915,1.00 092B5390A6958D56,P,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20101012,165449,20101015,10000.00,87.870,8.590,,,,20101012,221915,1.00 40005FCA134615CD,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101012,165529,20101015,15000.00,123.555,,,,,20101012,221915,1.00 1E687B4E2DCA9A0F,S,927793PY9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20110515,,,20101012,165439,20101015,300000.00,102.087,0.414,,,,20101012,221915,1.00 3C7FB5E72A7053F9,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101012,165443,20101015,120000.00,106.870,,P,,,20101012,221915,1.00 6A671E81B41A6099,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,165417,20101015,10000.00,96.525,,S,,,20101012,221915,1.00 77E483384C8D487D,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101012,165104,20101015,100000.00,107.313,,,,,20101012,221915,1.00 3BFB933F4341B472,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101012,165527,20101103,10000.00,102.964,2.232,,,,20101012,221915,1.00 FA2E822C8E0E4BA3,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101012,165519,20101015,30000.00,113.577,1.617,,,,20101012,221915,1.00 03731758E814A40A,P,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101012,165534,20101015,105000.00,94.275,4.482,,,,20101012,221915,1.00 344A12696DCDE009,D,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20101012,165542,20101015,20000.00,103.890,,,,,20101012,221915,1.00 AE7D189951A886BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160946,20101020,20000.00,102.500,5.487,,,,20101012,221915,1.00 2806E54A4C1A6457,S,873884GC8,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20260801,,,20101012,165251,20101015,70000.00,43.319,5.367,,,,20101012,221915,1.00 5E6E32F6050BAC7C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,160946,20101020,20000.00,100.500,,,,,20101012,221915,1.00 5DBE0DBAB71FBA33,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101012,165536,20101015,10000.00,100.050,4.489,,,,20101012,221915,1.00 41CE0503F85F7E51,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101012,165438,20101015,85000.00,110.675,3.413,,,,20101012,221915,1.00 3B889853C84D2FBC,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101012,165536,20101015,10000.00,100.050,,,,,20101012,221915,1.00 31DAEAD13D39A3F0,P,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101012,165534,20101014,20000.00,104.015,1.321,,,,20101012,221915,1.00 5657941EF3D9F25D,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101012,165448,20101015,125000.00,102.343,0.681,,,,20101012,221915,1.00 7B5D8D787E9BFB62,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101012,165536,20101015,10000.00,100.050,,,,,20101012,221915,1.00 DD8D4F692F8FC623,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101012,165535,20101015,50000.00,106.200,1.866,,,,20101012,221915,1.00 360A4195F33BACDE,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101012,165544,20101015,50000.00,105.950,,,,,20101012,221915,1.00 D8D8DF02108706A9,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101012,165535,20101015,50000.00,105.950,,,,,20101012,221915,1.00 ED3A76CCFEEC7678,P,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20101012,165552,20101014,20000.00,103.890,3.554,,,,20101012,221915,1.00 42C1E97FB7A4F33B,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101012,165553,20101015,5000.00,100.865,5.115,,,,20101012,221915,1.00 6B06F2A39C034B0A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165553,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 9A3911601AF37393,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101012,165554,20101015,15000.00,104.985,3.650,,,,20101012,221915,1.00 D2234664C76FD1B6,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101012,165554,20101015,10000.00,105.048,3.653,,,,20101012,221915,1.00 68B81A0352C553C1,S,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20101012,165556,20101015,25000.00,102.567,4.457,,,,20101012,221915,1.00 91ED910A5A9B7367,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101012,165558,20101015,10000.00,105.688,3.534,,,,20101012,221915,1.00 86FADF283158A4DE,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101012,165501,20101015,20000.00,95.503,5.600,,,,20101012,221915,1.00 80F2A74F39D10AE3,S,304243C97,FAIRFIELD CONN REF,20080529,4.750,20150101,,,20101012,165357,20101015,600000.00,114.978,1.100,,,,20101012,221915,1.00 8B5A53414F3FD350,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101012,165300,20101015,25000.00,106.506,,S,,,20101012,221915,1.00 3664E585B22F2A4B,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101012,165300,20101015,25000.00,101.977,4.019,,,,20101012,221915,1.00 416E1307B5BD8CF6,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101012,164036,20101015,100000.00,108.048,,P,,,20101012,221915,1.00 945909B42A7A7471,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101012,165600,20101015,30000.00,87.150,6.727,,,,20101012,221915,1.00 42873575EFE5FC1A,D,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20101012,165412,20101015,30000.00,23.471,,P,,,20101012,221915,1.00 3808D0096682C2A6,D,509634AN1,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.625,20141001,,,20101012,165425,20101015,25000.00,101.500,,P,,,20101012,221915,1.00 421D188DD2B52368,D,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101012,165457,20101015,20000.00,92.460,,P,,,20101012,221915,1.00 6E5D358562757D73,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,165610,20101015,15000.00,101.870,1.002,,,,20101012,221915,1.00 92154C6E13A7218F,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101012,165605,20101013,10000.00,110.977,0.900,,,,20101012,221915,1.00 3631B0C39124C14A,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20101012,165610,20101019,25000.00,106.862,3.431,,,,20101012,221915,1.00 135BD8C30AAF46FD,P,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101012,165400,20101015,125000.00,110.242,0.880,,,,20101012,221915,1.00 E28E32776C492047,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101012,165600,20101015,10000.00,106.900,3.553,,,,20101012,221915,1.00 5601A224A5A6C14E,P,613609SQ0,MONTGOMERY CNTY PA INDL DEV VAR-GIRL SCOUTS SOUTHESTRN PA,20000128,,20250201,,,20101012,165543,20101019,1MM+,100.000,,,,,20101012,221915,1.00 ECA14F1D4E2A5A9E,P,717818L89,PHILADELPHIA PA AUTH FOR INDL VAR-GIFT OF LIFE DONOR PROG PJ,20031203,,20341201,,,20101012,165603,20101019,1MM+,100.000,,,,,20101012,221915,1.00 E497A92A38D66B19,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101012,165617,20101015,40000.00,107.304,3.193,,,,20101012,221915,1.00 B2901D63B77CB2A7,P,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101012,165623,20101015,30000.00,99.450,4.328,,,,20101012,221915,1.00 DEEFEDF301E20814,P,509498DL2,LAKE CNTY TENN SCH BDS,20031204,3.750,20110601,,,20101012,165625,20101015,75000.00,100.630,2.727,,,,20101012,221915,1.00 2D82BE89E3707A5D,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101012,165617,20101015,40000.00,107.003,,,,,20101012,221915,1.00 6E3644B09A30A4C4,D,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101012,165623,20101015,30000.00,99.450,,,,,20101012,221915,1.00 9BF2BD3CB497D6B2,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101012,165339,20101013,25000.00,101.688,,,,,20101012,221915,1.00 D5B91F54AE184047,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,165631,20101015,10000.00,100.615,4.811,,,,20101012,221915,1.00 5BC9E3BEB2F36A00,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101012,165617,20101015,30000.00,101.500,5.122,,,,20101012,221915,1.00 32EB6C08A5350CC9,P,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101012,165620,20101015,55000.00,108.600,4.211,,,,20101012,221915,1.00 2D6349D2764683B9,S,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20101012,165531,20101015,10000.00,87.870,8.590,,,,20101012,221915,1.00 14BB5DC4E74F662A,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20101012,165308,20101015,10000.00,97.010,,S,,,20101012,221915,1.00 7976B00F3C2D5EED,D,023362MM5,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.500,20251101,Y,,20101012,165617,20101028,770000.00,98.419,,,,,20101012,221915,1.00 DFF3506A4049F2D9,P,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101012,165500,20101015,1000000.00,105.000,5.616,,,,20101012,221915,1.00 854601830883C490,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20101012,165510,20101015,100000.00,100.780,1.253,,,,20101012,221915,1.00 F66D44049B5A13A8,P,270602LX1,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.150,20141001,,,20101012,165541,20101015,115000.00,103.739,3.138,,,,20101012,221915,1.00 ABBFFAABCA653962,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101012,165625,20101015,40000.00,107.003,,,,,20101012,221915,1.00 40DE10423ADAEEDF,P,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101012,165400,20101015,100000.00,110.242,0.880,,,,20101012,221915,1.00 BF31D0DED981B42B,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,165629,20101015,25000.00,112.399,2.213,,,,20101012,221915,1.00 B6FEA178ED65D02F,S,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20101012,165000,20101015,15000.00,104.974,2.299,,,,20101012,221915,1.00 2801A89234F292BF,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101012,165626,20101015,15000.00,101.550,4.708,,,,20101012,221915,1.00 7A511B97D169933A,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,165629,20101015,25000.00,110.124,,,,,20101012,221915,1.00 71A55C8BC793EBE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120124,20101020,55000.00,102.250,5.520,,,,20101012,221915,1.00 36283484891D08C3,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101012,165632,20101015,40000.00,99.619,4.793,,,,20101012,221915,1.00 3C16A22B00329670,S,514014JL4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20110115,,,20101012,165526,20101014,200000.00,100.919,0.358,,,,20101012,221915,1.00 8213A75DDFEAA1D4,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101012,165631,20101015,5000.00,100.000,5.613,,,,20101012,221915,1.00 962167D11AEB1811,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,120124,20101020,55000.00,100.500,,,,,20101012,221915,1.00 66CC8846711038DA,S,509498DL2,LAKE CNTY TENN SCH BDS,20031204,3.750,20110601,,,20101012,165634,20101015,75000.00,101.557,1.251,,,,20101012,221915,1.00 F6BF87A60AA0347D,S,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101012,165621,20101015,15000.00,106.138,3.743,,,,20101012,221915,1.00 9F14B083FFED5232,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101012,165100,20101015,1000000.00,110.076,,,,,20101012,221915,1.00 21ADE13FC7C4829D,P,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101012,165400,20101015,75000.00,110.242,0.880,,,,20101012,221915,1.00 FF06785C2BC8817F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,165640,20101015,10000.00,102.410,5.773,,,,20101012,221915,1.00 CF94A05EFCB51EE5,S,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20101012,165615,20101015,25000.00,108.297,3.151,,,,20101012,221915,1.00 7762C09C3770CE95,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101012,165638,20101015,100000.00,108.271,4.560,,,,20101012,221915,1.00 A099BCF9A5A8515C,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101012,164910,20101015,10000.00,106.287,2.276,,,,20101012,221915,1.00 3E48A5AF10236274,D,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20101012,165615,20101015,25000.00,108.297,,,,,20101012,221915,1.00 BF0FCE0BC240348C,S,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101012,164800,20101015,110000.00,109.500,2.697,,,,20101012,221915,1.00 6CBEAC34386C2684,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101012,165636,20101015,45000.00,113.311,4.200,,,,20101012,221915,1.00 3CAC29D9C4703030,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101012,165519,20101015,30000.00,113.696,,,,,20101012,221915,1.00 460A0005B496D303,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,165503,20101015,10000.00,95.525,,P,,,20101012,221915,1.00 33DC444C7BCEE50E,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101012,164835,20101015,10000.00,105.987,,S,,,20101012,221915,1.00 3BB05CD341A0F56C,D,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101012,164824,20101015,110000.00,107.625,,,,,20101012,221915,1.00 5DF421C57201E834,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101012,165647,20101015,5000.00,101.530,4.759,,,,20101012,221915,1.00 5134317099C9A51B,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101012,164835,20101015,220000.00,105.485,0.853,,,,20101012,221915,1.00 8C0FA80E1A7BD94C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,165654,20101020,5000.00,102.250,5.519,,,,20101012,221915,1.00 683F89E795D65815,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101012,165646,20101015,25000.00,102.250,6.093,,,,20101012,221915,1.00 38AF2AB344F14A82,S,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101012,165100,20101015,25000.00,111.338,1.000,,,,20101012,221915,1.00 5000C27EE44441C7,P,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101012,165400,20101015,125000.00,110.242,0.880,,,,20101012,221915,1.00 849DF75F93A2B576,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165658,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 1BCA2F8E950D28C3,P,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101012,165650,20101015,30000.00,98.750,5.109,,,,20101012,221915,1.00 C5F79EC457EA16AE,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101012,165657,20101013,15000.00,105.541,0.651,,,,20101012,221915,1.00 FDC8766A20A16F6A,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101012,165700,20101015,50000.00,102.664,,,,,20101012,221915,1.00 1E10CC899329463C,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101012,165604,20101015,5000.00,104.137,,,,,20101012,221915,1.00 2DEC31790DB8E380,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165706,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 5107AFDDC2811F30,S,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101012,165703,20101015,25000.00,119.263,3.347,,,,20101012,221915,1.00 F366824E3AFAD269,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101012,165521,20101015,50000.00,112.615,3.463,,,,20101012,221915,1.00 9BF68C9D31767D77,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101012,165616,20101015,80000.00,70.035,3.000,,,,20101012,221915,1.00 4716606082A5C363,S,083536BD3,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20330601,,,20101012,165628,20101015,15000.00,100.000,4.123,,,,20101012,221915,1.00 DCFB85B9BDD0A600,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101012,165702,20101015,40000.00,100.514,4.919,,,,20101012,221915,1.00 6037A93160B18C3B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101012,165500,20101013,15000.00,101.000,3.729,,,,20101012,221915,1.00 B64516C0F13EB17E,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,165700,20101015,25000.00,70.723,3.137,,,,20101012,221915,1.00 0EF1D793FE078FF6,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,165454,20101015,25000.00,100.310,4.085,,,,20101012,221915,1.00 364507BEC07FE6DC,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101012,165500,20101015,25000.00,115.600,1.477,,,,20101012,221915,1.00 9334F9ED8AA73542,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101012,165600,20101015,75000.00,115.600,1.477,,,,20101012,221915,1.00 94A4B7AD265B01B3,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101012,165456,20101013,25000.00,98.410,,,,,20101012,221915,1.00 752D5851B39A4602,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101012,164736,20101015,50000.00,118.742,,S,,,20101012,221915,1.00 91236B8826BC1387,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101012,165700,20101015,25000.00,118.563,,,,,20101012,221915,1.00 4107195F52C3CE67,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,165700,20101015,25000.00,69.723,,,,,20101012,221915,1.00 6ABF59FAD0AF1ADA,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101012,165700,20101015,25000.00,69.723,,,,,20101012,221915,1.00 323FEBC6865F666C,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101012,165606,20101015,200000.00,112.665,,S,,,20101012,221915,1.00 B9FB3D95AE2C0979,D,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101012,165614,20101015,120000.00,105.812,,,,,20101012,221915,1.00 18A360FB582AAE71,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20101012,165710,20101015,100000.00,103.910,0.351,,,,20101012,221915,1.00 0D79FB036B98D4D2,P,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101012,165658,20101015,105000.00,101.046,4.200,,,,20101012,221915,1.00 09F10039D9CD5B7A,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,165715,20101015,10000.00,99.925,3.633,,,,20101012,221915,1.00 5AC47CB759E3F81F,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101012,165659,20101015,10000.00,100.239,6.101,,,,20101012,221915,1.00 70F5B00A8E4C3AAF,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101012,165721,20101015,10000.00,101.920,3.002,,,,20101012,221915,1.00 0084D7037D723D1A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,165725,20101015,30000.00,103.550,5.559,,,,20101012,221915,1.00 28C928C3C6A8F360,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101012,165713,20101015,25000.00,93.000,6.134,,,,20101012,221915,1.00 5A8BF91F3BE106D2,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101012,165711,20101014,10000.00,98.500,,,,,20101012,221915,1.00 36ABDE0C72651D45,S,057497FR5,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20150401,,,20101012,165646,20101015,10000.00,111.384,2.300,,,,20101012,221915,1.00 68A4EFC84464310D,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,165700,20101015,20000.00,109.450,3.926,,,,20101012,221915,1.00 5747D2B571B67214,D,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20101012,165501,20101015,35000.00,46.790,,,,,20101012,221915,1.00 685DE0DB032DF7FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132327,20101020,40000.00,100.500,,,,,20101012,221915,1.00 1DF4A6A239D7B0F0,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,165700,20101015,75000.00,109.450,3.926,,,,20101012,221915,1.00 5097E2C64FD3BF9A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101012,165700,20101015,95000.00,109.700,3.893,,,,20101012,221915,1.00 F1A42F32A41A1A0C,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101012,165700,20101015,15000.00,110.140,1.188,,,,20101012,221915,1.00 59D070ED17576CED,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101012,165700,20101015,15000.00,110.640,1.011,,,,20101012,221915,1.00 983F4C996A3E58D8,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101012,165700,20101015,10000.00,118.620,1.887,,,,20101012,221915,1.00 DEA0F865FA0D25D7,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101012,165700,20101015,10000.00,113.500,2.051,,,,20101012,221915,1.00 003FB1E763BF75DD,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101012,165700,20101015,10000.00,118.120,1.963,,,,20101012,221915,1.00 92C5DC9465DCBC03,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101012,165645,20101015,100000.00,107.694,4.201,,,,20101012,221915,1.00 95C94AE217345EBC,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101012,165700,20101015,10000.00,113.000,2.153,,,,20101012,221915,1.00 9C979F533C333947,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132327,20101020,40000.00,102.500,5.487,,,,20101012,221915,1.00 0FE8FFAB16483855,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101012,165700,20101015,10000.00,112.700,3.322,,,,20101012,221915,1.00 EE284D785884C3ED,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101012,165700,20101015,10000.00,113.200,3.261,,,,20101012,221915,1.00 B50C61B7208E3544,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101012,165700,20101015,10000.00,115.220,2.781,,,,20101012,221915,1.00 EA8ECA861731F5F3,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,165718,20101015,50000.00,104.541,,,,,20101012,221915,1.00 C64408508DDF14F5,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101012,165700,20101015,10000.00,119.900,2.049,,,,20101012,221915,1.00 EFD9F0064F80630A,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101012,165608,20101015,15000.00,85.779,,P,,,20101012,221915,1.00 63DDC12C4E5FAC3E,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101012,165728,20101015,50000.00,72.483,3.051,,,,20101012,221915,1.00 15B1EB20F3CEB383,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,165732,20101015,60000.00,47.676,5.070,,,,20101012,221915,1.00 1BC9C38F555683C4,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101012,165400,20101015,155000.00,111.853,2.970,,,,20101012,221915,1.00 C86A90584439673D,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101012,165412,20101015,50000.00,82.762,,S,,,20101012,221915,1.00 8173DBED9145256D,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,,,20101012,165511,20101015,100000.00,100.000,1.750,,,,20101012,221915,1.00 25D16E1900026292,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,165729,20101020,25000.00,102.000,5.936,,,,20101012,221915,1.00 44DA5F462F0BB213,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101012,165459,20101015,50000.00,82.512,,P,,,20101012,221915,1.00 31C2F3FB7FA92800,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101012,165731,20101015,10000.00,109.720,3.700,,,,20101012,221915,1.00 53C0F8B94FDFD27E,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20101012,165732,20101015,30000.00,100.150,3.244,,,,20101012,221915,1.00 28FEA91394989EF3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101012,165732,20101015,60000.00,46.800,,,,,20101012,221915,1.00 16231118ED192556,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20101012,165600,20101015,1000000.00,107.250,5.195,,,,20101012,221915,1.00 1DDDC7CAE66EE0D3,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101012,165512,20101015,100000.00,103.269,2.400,,,,20101012,221915,1.00 C1579E91D60FB76E,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101012,165102,20101015,1000000.00,98.500,5.104,,,,20101012,221915,1.00 612AF7E45DAB5A18,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101012,165731,20101015,200000.00,111.540,3.322,,,,20101012,221915,1.00 4845E9B150AB3071,P,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20101012,165733,20101015,40000.00,97.125,5.196,,,,20101012,221915,1.00 2FC23899ED6D3D0C,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101012,165105,20101015,1000000.00,99.375,,,,,20101012,221915,1.00 1BE3FBBAD81EA48E,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101012,165739,20101015,10000.00,99.320,4.700,,,,20101012,221915,1.00 72D9731B4D773FBE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165743,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 7B264ED94913C245,P,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20101012,165738,20101015,20000.00,99.150,5.614,,,,20101012,221915,1.00 FC98A5ADD2998D8C,P,194702TN6,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20181101,,,20101012,165400,20101015,15000.00,107.249,2.463,,,,20101012,221915,1.00 ACEC5995361569DF,P,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101012,165723,20101015,50000.00,109.989,2.092,,,,20101012,221915,1.00 9F16DD04F831714B,P,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20101012,165743,20101015,10000.00,102.221,3.134,,,,20101012,221915,1.00 37218CCCE8F5D907,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,165600,20101015,90000.00,106.987,4.900,,,,20101012,221915,1.00 CBA783D3A532AB0A,S,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20101012,165745,20101015,20000.00,109.015,0.650,,,,20101012,221915,1.00 0BD7618C59819C8C,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101012,165746,20101015,90000.00,105.163,3.440,,,,20101012,221915,1.00 2E3EA8FE80B45A79,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101012,165602,20101015,50000.00,112.915,3.423,,,,20101012,221915,1.00 F726A00E77D280EB,P,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101012,165659,20101015,120000.00,79.500,9.190,,,,20101012,221915,1.00 F462B988E7DB0843,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,165714,20101015,10000.00,100.000,4.898,,,,20101012,221915,1.00 0F9DCF9D61CB2824,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101012,165643,20101015,5000.00,95.911,5.489,,,,20101012,221915,1.00 09A1BA534EC12C0D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101012,165749,20101015,15000.00,105.664,0.600,,,,20101012,221915,1.00 68210A91BC653FB3,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101012,164839,20101015,200000.00,105.136,2.747,,,,20101012,221915,1.00 7C0D6AC519327B27,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101012,165500,20101015,100000.00,102.898,0.901,,,,20101012,221915,1.00 C39776C27C9C5075,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,165700,20101015,20000.00,107.144,4.100,,,,20101012,221915,1.00 2AED7AE58A40BEEF,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101012,165754,20101015,80000.00,100.346,4.167,,,,20101012,221915,1.00 6145B626BE8B603D,P,914760S79,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20260701,,,20101012,165756,20101015,15000.00,105.680,3.540,,,,20101012,221915,1.00 D617DF12C88E02FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,165757,20101015,5000.00,100.500,4.728,,,,20101012,221915,1.00 A889466FD50B466B,S,551785BM9,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.375,20140901,,,20101012,165730,20101015,10000.00,105.414,2.415,,,,20101012,221915,1.00 5313BE3E2C8522A7,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101012,165700,20101015,10000.00,119.400,2.115,,,,20101012,221915,1.00 B2CBCEB2ACFAEC59,P,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20101012,165700,20101015,20000.00,100.000,5.270,,,,20101012,221915,1.00 7B031DCB3C7B0307,P,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101012,165656,20101015,25000.00,102.893,3.608,,,,20101012,221915,1.00 7932F8D10FCF3F15,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101012,165753,20101015,50000.00,106.214,1.500,,,,20101012,221915,1.00 8676BEE6A07E4E90,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101012,165500,20101013,15000.00,101.000,3.729,,,,20101012,221915,1.00 5A470777CDB88DE1,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101012,165319,20101015,50000.00,87.500,,S,,,20101012,221915,1.00 D535ECC9020F0E07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132536,20101020,10000.00,102.500,5.487,,,,20101012,221915,1.00 13434862E9E22DA0,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101012,165452,20101015,100000.00,106.204,,P,,,20101012,221915,1.00 978F2B892D6A2789,D,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20101012,165700,20101015,20000.00,100.125,,,,,20101012,221915,1.00 2656958C81E57F15,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,132536,20101020,10000.00,100.500,,,,,20101012,221915,1.00 0BF59323EE909E3E,D,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101012,142503,20101020,95000.00,99.500,,,,,20101012,221915,1.00 63448678BCA42DA8,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101012,165805,20101015,20000.00,115.725,4.300,,,,20101012,221915,1.00 72C94CAC3E114CA1,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101012,165756,20101015,20000.00,101.500,3.399,,,,20101012,221915,1.00 15023A0C3E236334,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101012,165533,20101015,50000.00,87.250,,P,,,20101012,221915,1.00 4445F577B724AA18,P,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101012,165757,20101015,60000.00,102.893,3.608,,,,20101012,221915,1.00 AA202283B2FE1192,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101012,165655,20101015,100000.00,110.125,2.754,,,,20101012,221915,1.00 D7FDC79D9F6C3CC5,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101012,165808,20101015,20000.00,88.224,2.419,,,,20101012,221915,1.00 A6A824C5B239E214,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20101012,165519,20101015,10000.00,96.010,,P,,,20101012,221915,1.00 0E73D1014D9F93A5,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101012,165700,20101015,100000.00,99.000,4.568,,,,20101012,221915,1.00 4C4EC28478528795,S,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,Y,,20101012,165803,20101020,250000.00,99.523,2.550,,,,20101012,221915,1.00 ACFD15B9E118851C,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,165356,20101015,90000.00,106.048,,,,,20101012,221915,1.00 393FDA079F25DC47,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,165758,20101109,500000.00,100.500,4.400,,,,20101012,221915,1.00 0FDA82B0D80E0711,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101012,165759,20101015,20000.00,98.450,4.168,,,,20101012,221915,1.00 B469037CC496A011,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101012,165700,20101015,30000.00,81.010,,,,,20101012,221915,1.00 C56F53EF9A6C894A,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101012,165807,20101015,25000.00,105.255,4.000,,,,20101012,221915,1.00 E2251DB76BEC70BC,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101012,165706,20101015,200000.00,112.540,,P,,,20101012,221915,1.00 001BE5BEEE7F7E01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,134543,20101101,10000.00,102.500,5.486,,,,20101012,221915,1.00 B905A8240461BE4C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,134543,20101101,10000.00,100.500,,,,,20101012,221915,1.00 0385038693E4022B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,165819,20101015,10000.00,103.400,4.180,,,,20101012,221915,1.00 1F0824E68C864EA9,P,79740ABG0,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.400,20251201,,,20101012,165801,20101015,25000.00,94.000,6.009,,,,20101012,221915,1.00 D8260094AF7C3F42,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101012,165700,20101015,15000.00,111.200,1.502,,,,20101012,221915,1.00 D85B32844941F5C0,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101012,165700,20101015,15000.00,111.700,1.356,,,,20101012,221915,1.00 CD2D115EF8054B4F,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,165800,20101015,10000.00,117.000,1.849,,,,20101012,221915,1.00 53F116EA9B60B55F,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,165800,20101015,10000.00,117.000,1.849,,,,20101012,221915,1.00 97B1493792EF9B02,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101012,165800,20101015,20000.00,117.500,1.765,,,,20101012,221915,1.00 F10037278DBCB5BD,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101012,165814,20101015,5000.00,111.240,2.768,,,,20101012,221915,1.00 480FCDD89DC8566B,D,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20101012,165511,20101015,100000.00,105.479,,P,,,20101012,221915,1.00 0B70C84B9AA82495,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101012,165814,20101015,5000.00,111.400,,,,,20101012,221915,1.00 5137C37051DA79EC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,165657,20101015,50000.00,100.750,,,,,20101012,221915,1.00 B0FD1B10F1C38E2B,P,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20101012,165800,20101015,50000.00,100.000,5.089,,,,20101012,221915,1.00 674CB2FFF35CD6FB,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101012,165822,20101015,115000.00,103.750,4.087,,,,20101012,221915,1.00 C8678E2BD9B4464B,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101012,165655,20101015,100000.00,117.425,2.918,,,,20101012,221915,1.00 B591009B29D73A93,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101012,165823,20101015,125000.00,102.500,5.419,,,,20101012,221915,1.00 C214D020E643CC81,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101012,165400,20101015,150000.00,121.901,2.137,,,,20101012,221915,1.00 580710450D9AF9AE,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20101012,165700,20101013,150000.00,100.247,0.302,,,,20101012,221915,1.00 4FCC22A53A29E084,P,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101012,165600,20101015,500000.00,110.118,2.203,,,,20101012,221915,1.00 ADBD089D0D870153,D,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101012,165729,20101015,50000.00,106.162,,,,,20101012,221915,1.00 72665218B47B70EC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,165830,20101015,10000.00,100.500,4.728,,,,20101012,221915,1.00 1AFE9482290A44E4,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,165830,20101015,35000.00,87.856,2.500,,,,20101012,221915,1.00 7E4659E482319374,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,154032,20101020,10000.00,102.500,5.487,,,,20101012,221915,1.00 FAEEDC5B8CA1CF1A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,165657,20101015,25000.00,101.750,4.030,,,,20101012,221915,1.00 BE57B757C44846D0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,165657,20101015,25000.00,101.750,4.030,,,,20101012,221915,1.00 991315E1FCD921BA,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101012,165830,20101015,35000.00,86.856,,,,,20101012,221915,1.00 3D32447B95F4021D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,154032,20101020,10000.00,100.500,,,,,20101012,221915,1.00 33FBFDD2AC0CB56C,P,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101012,165840,20101015,5000.00,104.375,2.856,,,,20101012,221915,1.00 C559DB2BDD8F480B,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101012,165840,20101015,10000.00,106.650,3.022,,,,20101012,221915,1.00 2B0C36519BF0A630,S,40785ELF1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20110715,,,20101012,165816,20101015,25000.00,102.277,0.944,,,,20101012,221915,1.00 C0C6D089081B710F,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101012,165834,20101015,25000.00,110.061,3.130,,,,20101012,221915,1.00 8B2A41BCD71F165A,P,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101012,165844,20101015,25000.00,105.807,5.320,,,,20101012,221915,1.00 DDF40BCDE0C9F604,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101012,165823,20101013,10000.00,105.839,1.534,,,,20101012,221915,1.00 56824CADB8E148E1,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101012,165728,20101015,100000.00,117.625,2.896,,,,20101012,221915,1.00 8FB4CCBE436925C2,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101012,165844,20101015,1000000.00,100.134,5.278,,,,20101012,221915,1.00 AB994CB2B85AF645,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101012,165800,20101015,25000.00,99.000,4.568,,,,20101012,221915,1.00 6173E6E68D2B7B9A,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101012,165831,20101015,130000.00,32.680,3.500,,,,20101012,221915,1.00 AC20C7ADCB9064A7,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,165849,20101015,5000.00,107.070,5.976,,,,20101012,221915,1.00 75C5D8CA24790F03,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101012,165846,20101015,40000.00,90.300,6.269,,,,20101012,221915,1.00 0F23FE3A2E024679,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101012,165821,20101015,5000.00,105.840,2.722,,,,20101012,221915,1.00 03659C76BE4FE8F6,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101012,165509,20101015,30000.00,95.000,,,,,20101012,221915,1.00 B38CB298B1B08C0E,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101012,165700,20101015,15000.00,94.011,,,,,20101012,221915,1.00 3EC21BE9FEB73AB5,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,165743,20101015,100000.00,89.280,,P,,,20101012,221915,1.00 23730081E2996868,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101012,165747,20101015,100000.00,89.530,,S,,,20101012,221915,1.00 33E3D484C01A92D5,D,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20101012,165752,20101015,10000.00,102.341,,P,,,20101012,221915,1.00 C938FD3B6FD49241,D,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101012,165755,20101015,25000.00,118.142,,,,,20101012,221915,1.00 59ADDB3170F65EA3,P,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101012,164842,20101015,200000.00,106.920,2.548,,,,20101012,221915,1.00 F654FAB4CAEA5DA3,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101012,165859,20101015,10000.00,104.000,4.646,,,,20101012,221915,1.00 C43CC59888B9C407,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101012,165855,20101015,30000.00,109.725,2.711,,,,20101012,221915,1.00 66F44CCC8454B1FE,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101012,165829,20101015,20000.00,107.400,2.682,,,,20101012,221915,1.00 3007EE5449BC0F3F,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101012,165837,20101015,10000.00,114.400,1.265,,,,20101012,221915,1.00 6FF5255B0C908AE2,P,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20101012,165844,20101015,5000.00,103.840,2.481,,,,20101012,221915,1.00 9D20E4A132BD9495,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101012,165757,20101015,5000.00,92.911,5.750,,,,20101012,221915,1.00 6D9F2EE8E6F78EFF,D,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101012,165821,20101015,5000.00,106.000,,,,,20101012,221915,1.00 C169922BDD270F37,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101012,165852,20101015,10000.00,107.550,,,,,20101012,221915,1.00 6714DAC6D340303A,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,25000.00,111.252,0.724,,,,20101012,221915,1.00 B39AED99EE883108,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101012,165829,20101015,20000.00,107.500,,,,,20101012,221915,1.00 D96DF65A6A4D313B,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101012,165837,20101015,10000.00,114.500,,,,,20101012,221915,1.00 43F716953375329A,D,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20101012,165844,20101015,5000.00,104.000,,,,,20101012,221915,1.00 F7121BAFEB0FE5E4,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20101012,165904,20101015,25000.00,95.600,4.823,,,,20101012,221915,1.00 0B9E3A471CC92933,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101012,165905,20101014,10000.00,107.550,3.912,,,,20101012,221915,1.00 3F9027FE27EEB25F,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101012,165632,20101013,500000.00,98.343,4.628,,,,20101012,221915,1.00 7D3471029FE56D29,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101012,165837,20101014,100000.00,104.114,0.509,,,,20101012,221915,1.00 047C82A5ECB67388,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101012,165709,20101013,500000.00,98.343,,P,,,20101012,221915,1.00 8368B95F93AF74A6,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101012,165907,20101015,10000.00,104.477,3.693,,,,20101012,221915,1.00 5DD107DA19DE147C,D,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101012,165750,20101015,25000.00,118.392,,,,,20101012,221915,1.00 A0DB0AC75ACC3805,P,914760T52,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20330701,,,20101012,165913,20101015,20000.00,103.090,4.092,,,,20101012,221915,1.00 3596D54706BAE19A,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101012,165638,20101015,1000000.00,109.044,,,,,20101012,221915,1.00 3984596B5CA77978,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142959,20101020,250000.00,102.500,5.487,,,,20101012,221915,1.00 99D5F02C49B0AA34,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101012,165914,20101015,1MM+,100.160,5.378,,,,20101012,221915,1.00 93B66AE105438792,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101012,165751,20101015,150000.00,110.125,2.754,,,,20101012,221915,1.00 16C88B21114C384E,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101012,165903,20101015,40000.00,107.365,4.300,,,,20101012,221915,1.00 A83D48895F066EE9,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101012,154100,20101015,380000.00,122.021,2.490,,,,20101012,221915,1.00 61629A9AF17A10EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,142959,20101020,250000.00,100.500,,,,,20101012,221915,1.00 0E368568A9B682FD,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,10000.00,111.252,0.724,,,,20101012,221915,1.00 3FB6AFD9C882C4CA,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101012,165700,20101015,30000.00,79.010,6.675,,,,20101012,221915,1.00 6BC95D80B47A6484,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101012,165900,20101015,25000.00,110.232,,,,,20101012,221915,1.00 747AECF0D819ADAC,P,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20101012,165927,20101015,15000.00,98.375,4.974,,,,20101012,221915,1.00 42E3E69B969CDA82,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101012,165928,20101015,5000.00,101.980,4.096,,,,20101012,221915,1.00 D8C0E16FD5FA81A2,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101012,165645,20101015,70000.00,110.450,2.253,,,,20101012,221915,1.00 4C862B07EC58B8A7,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20101012,165923,20101015,100000.00,33.098,5.000,,,,20101012,221915,1.00 40A6BB593C400EC2,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101012,165515,20101015,70000.00,110.450,,P,,,20101012,221915,1.00 D4DA0B242328035D,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,15000.00,111.252,0.724,,,,20101012,221915,1.00 FD70E08C91BA8521,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101012,165900,20101015,25000.00,111.982,2.854,,,,20101012,221915,1.00 8F7C82A59CEC02E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,143040,20101020,250000.00,102.500,5.487,,,,20101012,221915,1.00 3DF350FE44FC37A0,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,165934,20101015,15000.00,103.027,4.500,,,,20101012,221915,1.00 BD67C684A0EA5009,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101012,165855,20101015,75000.00,95.315,,,,,20101012,221915,1.00 A1404967308AEC91,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,143040,20101020,250000.00,100.500,,,,,20101012,221915,1.00 AA50DBCF42F26447,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101012,165934,20101015,15000.00,101.027,,,,,20101012,221915,1.00 9830FA55628E7950,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101012,165909,20101015,1MM+,101.051,4.932,,,,20101012,221915,1.00 5B5C9BB7904FB34C,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101012,165937,20101015,15000.00,108.055,2.173,,,,20101012,221915,1.00 8DC177673EDEF94B,P,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101012,165738,20101015,100000.00,103.062,2.565,,,,20101012,221915,1.00 B764A2E82ED13139,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101012,165922,20101015,65000.00,107.365,4.300,,,,20101012,221915,1.00 43F4BF0C303506C0,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101012,165937,20101015,15000.00,107.555,,,,,20101012,221915,1.00 BE4C6AE7D193E88D,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,5000.00,111.252,0.724,,,,20101012,221915,1.00 87325464167A47E8,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101012,165816,20101015,100000.00,116.595,1.773,,,,20101012,221915,1.00 5DDBE617CE67321B,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101012,165835,20101015,5000.00,100.000,5.016,,,,20101012,221915,1.00 6F5023F186B0BD0D,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165914,20101015,50000.00,105.325,3.114,,,,20101012,221915,1.00 9D25C2BF3618BB62,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165914,20101015,25000.00,105.325,3.114,,,,20101012,221915,1.00 16C9913D1B843E94,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165914,20101015,10000.00,105.325,3.114,,,,20101012,221915,1.00 11A7ACF3BD4BB701,S,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20101012,165907,20101013,150000.00,101.221,0.421,,,,20101012,221915,1.00 328A5F57C5A8F7DD,D,79740ABG0,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.400,20251201,,,20101012,165038,20101015,25000.00,95.398,,S,,,20101012,221915,1.00 484A6FB4A5AC881F,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,5000.00,111.252,0.724,,,,20101012,221915,1.00 3A6C5E9406D57F2E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,165950,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 B053D3FFEC44BBF5,P,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101012,165952,20101014,60000.00,107.202,2.547,,,,20101012,221915,1.00 1B5F3BED362F8E2E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,165953,20101015,5000.00,101.250,4.342,,,,20101012,221915,1.00 1012C11ACBCA7F0C,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101012,165648,20101015,70000.00,115.250,3.475,,,,20101012,221915,1.00 DC48E67B755B6237,P,57586PML7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.750,20160601,,,20101012,165833,20101015,40000.00,100.400,4.667,,,,20101012,221915,1.00 5170AD51F010C30E,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101012,165914,20101015,85000.00,104.325,,,,,20101012,221915,1.00 ED39158FA8DE6A12,S,349298LR8,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.700,20170801,,,20101012,165400,20101015,40000.00,100.789,3.400,,,,20101012,221915,1.00 2195B95B2AF2FEA9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,165953,20101015,25000.00,107.250,6.886,,,,20101012,221915,1.00 C9CB511CE3A99AAF,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101012,165826,20101015,50000.00,100.909,,P,,,20101012,221915,1.00 8E73ADC8E271C309,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,165854,20101015,10000.00,95.981,,,,,20101012,221915,1.00 B9900A9A563854AE,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101012,165522,20101015,70000.00,115.250,,P,,,20101012,221915,1.00 ED68A00FDDEE5DAD,S,087347F88,BETHLEHEM PA TAXABLE-SER B,20041215,4.850,20131101,,,20101012,165958,20101015,500000.00,108.376,2.000,,,,20101012,221915,1.00 2DD562F83037FCBB,P,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101012,164848,20101015,400000.00,102.025,4.582,,,,20101012,221915,1.00 7A6B5F3E628061CB,S,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101012,165806,20101015,50000.00,107.967,2.650,,,,20101012,221915,1.00 74C122A319647E37,S,249883DQ9,DERRY N H ,20030615,3.000,20110615,,,20101012,170001,20101015,25000.00,101.492,0.751,,,,20101012,221915,1.00 E377B55200AFB6C6,P,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101012,165902,20101015,5000.00,98.000,4.947,,,,20101012,221915,1.00 E277C09869FE0E58,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101012,165951,20101015,80000.00,99.615,5.154,,,,20101012,221915,1.00 92D769C97BF05BB7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101012,165931,20101015,10000.00,105.738,2.167,,,,20101012,221915,1.00 6635D8F52E632857,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101012,165931,20101015,25000.00,99.996,3.625,,,,20101012,221915,1.00 717CE14A1D82C5FA,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101012,165951,20101015,25000.00,101.185,4.277,,,,20101012,221915,1.00 2F2155D88862D8E6,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,5000.00,111.252,0.724,,,,20101012,221915,1.00 093B09E8AE556183,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,170008,20101015,10000.00,103.550,5.559,,,,20101012,221915,1.00 D90B4163042C12DA,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20101012,165903,20101015,15000.00,96.500,5.331,,,,20101012,221915,1.00 CFC4733A90697A18,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101012,165700,20101015,25000.00,110.760,,S,,,20101012,221915,1.00 E660771C6CF06487,P,446216FE8,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20200901,,,20101012,165500,20101012,20000.00,113.968,3.330,,,,20101012,221915,1.00 1761887F0CB98C71,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101012,165900,20101015,60000.00,112.000,3.696,,,,20101012,221915,1.00 E82966E096051133,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101012,165949,20101015,25000.00,99.185,,,,,20101012,221915,1.00 01B84968FAE6B0DA,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101012,165900,20101015,25000.00,110.450,1.479,,,,20101012,221915,1.00 5A2D02242FB04731,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101012,165900,20101015,75000.00,110.450,1.479,,,,20101012,221915,1.00 CBF2CE65802C9D06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,143123,20101020,70000.00,102.500,5.487,,,,20101012,221915,1.00 36274B24F27934CE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,165954,20101015,25000.00,107.150,,,,,20101012,221915,1.00 E4C60058DDFBCDDA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,143123,20101020,70000.00,100.500,,,,,20101012,221915,1.00 6B8758C46DEA08AB,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101012,170004,20101015,25000.00,101.185,4.277,,,,20101012,221915,1.00 5CD033D171E3E43C,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101012,165600,20101015,70000.00,111.252,0.724,,,,20101012,221915,1.00 C9732AB9EBF638FE,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101012,165725,20101015,675000.00,100.789,,,,,20101012,221915,1.00 DA15814F7034099C,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101012,165946,20101015,75000.00,100.904,0.317,,,,20101012,221915,1.00 26C7B6737974457D,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101012,165600,20101015,200000.00,104.421,0.500,,,,20101012,221915,1.00 A6431A4FDBEDF1B0,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101012,170001,20101015,25000.00,99.185,,,,,20101012,221915,1.00 F1373EE5902CFFFA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,170025,20101015,10000.00,98.152,6.785,,,,20101012,221915,1.00 D257B47062987FF8,P,63158NBL0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20210501,,,20101012,165758,20101013,250000.00,107.233,4.146,,,,20101012,221915,1.00 7E5B80BD09E7D53F,D,63158NBL0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20210501,,,20101012,165549,20101013,250000.00,107.233,,P,,,20101012,221915,1.00 FC274C6B3F480177,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101012,165650,20101015,50000.00,113.452,3.216,,,,20101012,221915,1.00 4B6B36570411CA45,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101012,165529,20101015,50000.00,113.452,,P,,,20101012,221915,1.00 00063632CD89D227,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,170032,20101020,10000.00,102.250,5.903,,,,20101012,221915,1.00 711C61C8670097C0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,170032,20101015,10000.00,101.250,4.342,,,,20101012,221915,1.00 6D5ACDA6AF470068,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101012,170033,20101015,10000.00,104.890,4.350,,,,20101012,221915,1.00 63C4F67D2968B55B,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101012,170033,20101015,20000.00,82.750,7.854,,,,20101012,221915,1.00 9137086B5A6F49E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152953,20101020,30000.00,101.750,5.585,,,,20101012,221915,1.00 CEA1F9E1614551D7,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101012,170026,20101013,10000.00,100.000,,,,,20101012,221915,1.00 93A3818B835C9997,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101012,170023,20101015,1MM+,118.866,4.963,,,,20101012,221915,1.00 6097ED2890F86F5D,D,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101012,165738,20101015,100000.00,103.788,,,,,20101012,221915,1.00 5D25D204B60BDE0B,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101012,170023,20101015,10000.00,103.212,4.382,,,,20101012,221915,1.00 D29379776A326B01,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101012,170033,20101015,60000.00,99.398,4.426,,,,20101012,221915,1.00 463A719B384554E4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,170024,20101019,25000.00,99.995,4.000,,,,20101012,221915,1.00 0EE416D9F1883C2F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,152953,20101020,30000.00,100.500,,,,,20101012,221915,1.00 D04A5618DDD42E7A,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101012,170023,20101015,10000.00,104.255,,,,,20101012,221915,1.00 4287423163D6724B,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20101012,165758,20101018,10000.00,99.750,,,,,20101012,221915,1.00 FBB4C9ECAEF3BF2C,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101012,150855,20101015,215000.00,89.000,,,,,20101012,221915,1.00 16E5C1D2E75D69F0,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101012,165620,20101015,55000.00,108.600,,,,,20101012,221915,1.00 47443E63ED4CA8AB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,150748,20101015,20000.00,97.625,5.186,,,,20101012,221915,1.00 C69631E9FD81F813,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20101012,170021,20101015,1000000.00,108.408,5.050,,,,20101012,221915,1.00 B04FC505EE2C429D,S,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20101012,170014,20101015,30000.00,100.120,3.012,,,,20101012,221915,1.00 92B33B9A0B1D6273,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101012,165819,20101015,35000.00,104.548,,,,,20101012,221915,1.00 8C88C186A08ACECC,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101012,170033,20101015,60000.00,100.426,,,,,20101012,221915,1.00 EDE034CA1ACEC7D5,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,170045,20101015,5000.00,107.780,5.663,,,,20101012,221915,1.00 00B1B4E365FD16D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170050,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 127D6C087E436C3A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170053,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 2F2879B293CD1F35,P,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20101012,165810,20101015,100000.00,105.279,0.856,,,,20101012,221915,1.00 1340911C3BFD3DC4,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101012,170000,20101015,100000.00,107.694,4.201,,,,20101012,221915,1.00 8614EBB78E421ED6,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101012,165843,20101015,100000.00,116.795,1.737,,,,20101012,221915,1.00 7CF4356E1DB6B0E1,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,165930,20101029,40000.00,100.000,4.898,,,,20101012,221915,1.00 1413EBE90626CF09,P,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101012,170000,20101015,85000.00,39.070,15.258,,,,20101012,221915,1.00 35DF49117999FAA4,S,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20101012,170032,20101015,25000.00,108.500,1.579,,,,20101012,221915,1.00 1B464F51B1791762,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101012,170054,20101013,30000.00,105.387,0.551,,,,20101012,221915,1.00 06369DC1F1658928,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101012,170103,20101015,5000.00,107.580,2.500,,,,20101012,221915,1.00 351AC80EDA2DFD1E,S,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101012,170046,20101015,5000.00,100.000,4.797,,,,20101012,221915,1.00 62E44DB638AB9496,D,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101012,170102,20101015,100000.00,103.075,,,,,20101012,221915,1.00 FEF61BF402DF7F3A,P,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101012,152817,20101015,75000.00,99.183,4.592,,,,20101012,221915,1.00 E3645F660DC7C522,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101012,165916,20101015,15000.00,99.817,,P,,,20101012,221915,1.00 D86C02ACDC5D651E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,165924,20101015,45000.00,96.673,,P,,,20101012,221915,1.00 1C1F29328A84A466,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,170008,20101015,100000.00,108.764,,,,,20101012,221915,1.00 405992C032BF8D21,D,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101012,152817,20101015,75000.00,99.250,,,,,20101012,221915,1.00 01D4545BA003890A,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,170100,20101012,15000.00,86.260,6.184,,,,20101012,221915,1.00 3E7E035E82927CC8,P,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20101012,170105,20101015,25000.00,103.989,1.626,,,,20101012,221915,1.00 075522EA3B882090,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101012,165800,20101015,25000.00,110.261,,P,,,20101012,221915,1.00 B92AE399E5C4CE8F,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101012,170034,20101015,25000.00,99.996,3.625,,,,20101012,221915,1.00 A52061618083B46D,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101012,170057,20101028,10000.00,99.525,3.538,,,,20101012,221915,1.00 327D4F7E99B82D96,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101012,170107,20101015,100000.00,105.522,3.820,,,,20101012,221915,1.00 B036AD999843D320,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101012,165800,20101015,25000.00,106.007,,P,,,20101012,221915,1.00 2C240998B708F2C8,D,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101012,165700,20101015,50000.00,106.037,,,,,20101012,221915,1.00 8738AF15BABE0052,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101012,122822,20101015,55000.00,97.591,4.980,,,,20101012,221915,1.00 C5B7A493A07D1D14,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101012,170041,20101015,50000.00,101.883,0.503,,,,20101012,221915,1.00 7557F672D71F5BB5,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101012,170116,20101015,5000.00,74.500,11.145,,,,20101012,221915,1.00 17E989E74DBAC7DB,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20101012,170122,20101015,35000.00,83.416,0.222,,,,20101012,221915,1.00 9EDB5DD0BC531E41,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,165528,20101015,50000.00,104.666,,,,,20101012,221915,1.00 64E13D592ED11FA0,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101012,170122,20101015,500000.00,99.750,5.227,,,,20101012,221915,1.00 67F20FA37297A0AC,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,165850,20101015,10000.00,97.231,4.404,,,,20101012,221915,1.00 6FC03DEF303E135F,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101012,165824,20101015,100000.00,106.004,0.856,,,,20101012,221915,1.00 A75FD7659C633462,S,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101012,165756,20101015,120000.00,80.250,8.990,,,,20101012,221915,1.00 516821E600E86D76,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,165850,20101015,10000.00,96.231,,,,,20101012,221915,1.00 A425F12DB2CDD364,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101012,170000,20101015,15000.00,92.000,5.596,,,,20101012,221915,1.00 64CA1B3C1B2CE5D6,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101012,165900,20101015,100000.00,109.050,4.175,,,,20101012,221915,1.00 FB41C2A1794DC892,D,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101012,165540,20101015,120000.00,80.250,,S,,,20101012,221915,1.00 A1F960E704C18BB0,P,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101012,170127,20101014,25000.00,103.171,2.265,,,,20101012,221915,1.00 AFE0880FEB4B414B,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101012,170123,20101015,15000.00,92.447,2.918,,,,20101012,221915,1.00 F784642998699EB2,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170016,20101015,15000.00,109.534,0.490,,,,20101012,221915,1.00 621C9E217EFD696F,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101012,170050,20101015,150000.00,94.875,4.819,,,,20101012,221915,1.00 E04A41A830972EC7,P,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101012,170128,20101012,5000.00,102.000,-18.255,,,,20101012,221915,1.00 99B879BEBC532A0E,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101012,170000,20101015,10000.00,93.150,6.461,,,,20101012,221915,1.00 176D72ED7A61F766,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101012,165749,20101015,30000.00,81.237,,,,,20101012,221915,1.00 5C7246C6248F56E2,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101012,170135,20101015,20000.00,107.399,2.165,,,,20101012,221915,1.00 56D4F37EBD15661D,D,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101012,164100,20101026,385000.00,98.982,,S,,,20101012,221915,1.00 04B80DCBB59060DB,S,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101012,085055,20101015,100000.00,100.891,0.634,,,,20101012,221915,1.00 610A64C53E8F214D,S,238838JB3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20180815,,,20101012,170111,20101015,20000.00,104.301,1.000,,,,20101012,221915,1.00 058D6B272327B95B,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170110,20101015,20000.00,109.534,0.490,,,,20101012,221915,1.00 457907F2F2579ECE,S,20772F2B5,CONNECTICUT ST SER G-NATL IBC,20011215,5.000,20101215,,,20101012,170108,20101015,100000.00,100.782,0.301,,,,20101012,221915,1.00 B277E74325499F17,P,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101012,170031,20101015,95000.00,101.798,3.015,,,,20101012,221915,1.00 8C27E2584FC4A01C,S,829596DV4,SIOUX FALLS S D SCH DIST ,19970501,5.500,20200701,,,20101012,170150,20101015,25000.00,108.328,0.600,,,,20101012,221915,1.00 129C0C9552030C49,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101012,170155,20101015,15000.00,102.541,0.750,,,,20101012,221915,1.00 C02735A5AA298B11,P,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101012,170154,20101015,45000.00,102.271,0.994,,,,20101012,221915,1.00 088965372FCC1EFD,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101012,170000,20101015,50000.00,104.673,3.373,,,,20101012,221915,1.00 B603285CFEA19D1E,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101012,170205,20101015,10000.00,101.870,1.002,,,,20101012,221915,1.00 1BCDB8833F373FC7,D,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20101012,133040,20101015,75000.00,72.627,,S,,,20101012,221915,1.00 CE510F17FB50A4CC,S,739558KB9,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.375,20270601,Y,,20101012,170143,20101028,150000.00,99.056,3.450,,,,20101012,221915,1.00 45A6FA03AC3C46CA,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101012,170038,20101015,20000.00,108.624,,,,,20101012,221915,1.00 1DCC868A714A9360,D,21220RAL4,CONTRA COSTA CALIF CMNTY DIABLO VY COLLEGE STUDENT PJ ,19960601,6.000,20210601,,,20101012,170016,20101015,20000.00,99.926,,P,,,20101012,221915,1.00 CF3BEAC48778137C,D,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101012,170023,20101015,20000.00,99.429,,P,,,20101012,221915,1.00 6F5A4847FE3B0EA4,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101012,165933,20101015,35000.00,97.500,,P,,,20101012,221915,1.00 D44A82808DD25F61,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101012,170214,20101015,5000.00,103.726,6.029,,,,20101012,221915,1.00 AE6E3A5B125063B9,P,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101012,170203,20101015,10000.00,100.750,4.241,,,,20101012,221915,1.00 6668131230A2DA56,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101012,170113,20101015,50000.00,118.316,2.000,,,,20101012,221915,1.00 BEAE845F4BA06A36,P,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101012,170100,20101015,150000.00,105.630,1.106,,,,20101012,221915,1.00 AD0E56B47167C6C6,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101012,170151,20101015,50000.00,101.503,1.000,,,,20101012,221915,1.00 FDFB6504DB8611F7,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101012,165600,20101015,50000.00,101.409,1.934,,,,20101012,221915,1.00 F1A018301AA32A7A,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101012,170041,20101015,20000.00,101.251,3.782,,,,20101012,221915,1.00 504723374723AF63,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20101012,170223,20101014,30000.00,100.456,4.130,,,,20101012,221915,1.00 F9181B5D2DECB74B,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101012,170224,20101015,30000.00,104.300,4.000,,,,20101012,221915,1.00 71973FEBB11B5B81,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101012,165636,20101015,50000.00,101.309,,S,,,20101012,221915,1.00 A92057BCFA6AB62E,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101012,170227,20101015,45000.00,105.304,0.500,,,,20101012,221915,1.00 2BDD0959199AAF50,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20101012,170143,20101014,200000.00,100.237,0.225,,,,20101012,221915,1.00 BC07FE49350A2436,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,165931,20101015,100000.00,108.824,,,,,20101012,221915,1.00 897070EBF3E1EC5A,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101012,164726,20101013,500000.00,98.448,,S,,,20101012,221915,1.00 9122E3AC1A798905,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101012,164353,20101015,10000.00,106.672,,P,,,20101012,221915,1.00 0DA1855D633F1D40,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,170228,20101015,5000.00,104.340,5.846,,,,20101012,221915,1.00 865DF64DAFE8FAD6,P,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20101012,170233,20101015,5000.00,101.000,3.988,,,,20101012,221915,1.00 019BA1D1D31FEAC1,P,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101012,170233,20101015,140000.00,93.500,5.515,,,,20101012,221915,1.00 C56EA2DD7A509AE2,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170139,20101015,50000.00,109.534,0.490,,,,20101012,221915,1.00 2DFDC0CB7BD05DF5,S,561545DX9,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20170801,,,20101012,170223,20101015,55000.00,78.982,3.503,,,,20101012,221915,1.00 38F715F4997E5E22,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101012,170000,20101015,45000.00,110.368,1.288,,,,20101012,221915,1.00 43A61FB513582B3B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101012,170227,20101012,385000.00,103.226,0.500,,,,20101012,221915,1.00 3235A7CF98FE5097,P,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20101012,170247,20101015,5000.00,101.000,3.988,,,,20101012,221915,1.00 999F0B535495A7D5,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101012,170243,20101012,50000.00,109.257,4.858,,,,20101012,221915,1.00 8A4A337A1C0CB95F,P,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20101012,170240,20101015,65000.00,98.695,1.371,,,,20101012,221915,1.00 215B75C549FA18A4,S,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20101012,170222,20101015,50000.00,100.000,2.960,,,,20101012,221915,1.00 6355305A883FC239,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,165819,20101015,50000.00,97.750,,,,,20101012,221915,1.00 0CCAFD6FF96A57CC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101012,170200,20101015,15000.00,107.144,4.100,,,,20101012,221915,1.00 FB08ED58746BD0A8,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,165900,20101028,140000.00,98.072,3.678,,,,20101012,221915,1.00 90F0C5841CF45E56,P,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20101012,170231,20101015,100000.00,102.850,5.210,,,,20101012,221915,1.00 80B31B8E1380B80F,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101012,170236,20101015,100000.00,100.050,5.231,,,,20101012,221915,1.00 7C7819BA9AC99663,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101012,164613,20101015,1000000.00,109.044,,,,,20101012,221915,1.00 D11EF1B407BA59DE,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101012,170200,20101015,500000.00,112.813,2.980,,,,20101012,221915,1.00 178277F6ECFD64B3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101012,170255,20101015,5000.00,101.865,4.963,,,,20101012,221915,1.00 791070A72FA9E5AD,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101012,170256,20101015,25000.00,105.120,4.290,,,,20101012,221915,1.00 93D62B94F4270A79,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101012,164613,20101015,1000000.00,109.019,3.256,,,,20101012,221915,1.00 5EBC72E72C8A7FA6,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101012,170238,20101015,10000.00,92.696,6.750,,,,20101012,221915,1.00 76453B219C5CF6CB,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101012,170249,20101015,160000.00,98.179,0.850,,,,20101012,221915,1.00 166697EB704EAFB8,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170236,20101015,1MM+,105.500,0.000,,,,20101012,221915,1.00 19C76A9355640D9F,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101012,170310,20101015,5000.00,82.450,5.846,,,,20101012,221915,1.00 391A8661CD3F0C85,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101012,170135,20101015,20000.00,107.624,,,,,20101012,221915,1.00 E293E01A281FDBFC,P,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101012,165523,20101015,1MM+,98.314,5.368,,,,20101012,221915,1.00 7D2B67C05BA533BA,S,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101012,170200,20101015,130000.00,109.500,0.817,,,,20101012,221915,1.00 F01F4F4C58F9063B,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101012,170036,20101015,30000.00,98.630,,P,,,20101012,221915,1.00 A03227FFE816E848,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101012,170200,20101015,425000.00,101.986,3.787,,,,20101012,221915,1.00 1E3AFF9A80B92806,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101012,170200,20101015,250000.00,114.731,3.179,,,,20101012,221915,1.00 B7EAD4F8C2C54107,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101012,170200,20101015,250000.00,114.625,3.414,,,,20101012,221915,1.00 7F08886CCB40BA28,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101012,170200,20101015,400000.00,107.629,2.634,,,,20101012,221915,1.00 995EFA5FB7D8A901,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101012,170315,20101015,5000.00,100.000,4.873,,,,20101012,221915,1.00 1CFF6FF600D86EAA,P,385493BN0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.200,20260901,,,20101012,170318,20101014,15000.00,102.996,4.781,,,,20101012,221915,1.00 36E15CDB88593280,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,170319,20101020,10000.00,102.250,5.903,,,,20101012,221915,1.00 D11D8585A5FADD84,S,311153ME7,FARMINGTON CONN ,20010315,4.375,20130315,,,20101012,170309,20101013,10000.00,102.145,1.623,,,,20101012,221915,1.00 2236C4E85DB1DB73,P,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101012,170200,20101015,5000.00,101.750,5.292,,,,20101012,221915,1.00 2FCECA3F9608960E,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170231,20101015,40000.00,109.534,0.490,,,,20101012,221915,1.00 C0468876118414F6,S,4625787V1,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.650,20101101,,,20101012,170245,20101015,200000.00,100.190,0.367,,,,20101012,221915,1.00 BACCEAE397C44340,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101012,170314,20101015,15000.00,101.605,1.403,,,,20101012,221915,1.00 31AD717502D6A3B9,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101012,170200,20101015,10000.00,93.550,6.390,,,,20101012,221915,1.00 8309D670B2F11C76,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101012,170041,20101015,20000.00,97.310,,P,,,20101012,221915,1.00 688B1695C9AA12B3,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101012,170000,20101015,10000.00,93.350,,,,,20101012,221915,1.00 3258260A3AF9055D,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101012,170300,20101013,15000.00,107.850,3.603,,,,20101012,221915,1.00 AC715CEFCF148837,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101012,170300,20101013,15000.00,107.850,3.603,,,,20101012,221915,1.00 49CF4B249B7401B1,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101012,170300,20101013,20000.00,107.850,3.603,,,,20101012,221915,1.00 9E0835497CBB5EF4,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101012,170300,20101015,40000.00,109.425,3.564,,,,20101012,221915,1.00 B232CDC628DDFB0B,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101012,170300,20101013,20000.00,110.550,2.855,,,,20101012,221915,1.00 33A60945644AF482,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101012,170300,20101013,15000.00,110.550,2.855,,,,20101012,221915,1.00 081758A773D28C1E,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101012,170300,20101013,15000.00,110.550,2.855,,,,20101012,221915,1.00 12839367A9046455,S,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20101012,170300,20101013,20000.00,114.800,3.107,,,,20101012,221915,1.00 F5FCEA32C80B0E74,S,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20101012,170300,20101013,20000.00,114.800,3.107,,,,20101012,221915,1.00 877ABFEDD7A93A9E,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,165901,20101015,25000.00,99.250,5.057,,,,20101012,221915,1.00 79B822229BC67FDD,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101012,170328,20101015,5000.00,98.823,4.700,,,,20101012,221915,1.00 EAF6C06A8BAAFBC1,S,13012EF86,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,4.000,20201001,,,20101012,170216,20101018,5000.00,97.498,4.312,,,,20101012,221915,1.00 553C6DB6992D7266,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,170136,20101015,100000.00,103.194,,P,,,20101012,221915,1.00 5F67411C6F2AFCDA,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101012,170214,20101015,85000.00,39.520,,P,,,20101012,221915,1.00 6931E185F16CA30E,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101012,170200,20101018,20000.00,100.000,5.125,,,,20101012,221915,1.00 04CB4C57A5ADAB64,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170333,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 6C065AE02D61B349,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,170335,20101015,5000.00,100.650,4.809,,,,20101012,221915,1.00 051DE65671EEA72E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101012,170341,20101015,10000.00,96.500,5.264,,,,20101012,221915,1.00 87744445DEE0EC4A,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101012,165901,20101015,25000.00,99.250,5.057,,,,20101012,221915,1.00 5EB020FD7267368A,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101012,170340,20101015,15000.00,101.125,4.635,,,,20101012,221915,1.00 CB53A88BCF3CCCAE,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,170131,20101015,100000.00,103.444,,S,,,20101012,221915,1.00 A01C532273347DF2,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170305,20101015,15000.00,109.534,0.490,,,,20101012,221915,1.00 8ADF8227EF01AE82,S,897721GG5,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.100,20101101,,,20101012,170312,20101014,100000.00,100.171,0.469,,,,20101012,221915,1.00 B7F876C54C539A83,D,79740ABG0,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.400,20251201,,,20101012,165553,20101015,25000.00,94.898,,P,,,20101012,221915,1.00 011F34B66C4C2C90,P,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101012,170355,20101015,5000.00,102.400,4.178,,,,20101012,221915,1.00 E7C4D05A728D76A8,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101012,170304,20101015,45000.00,104.427,4.250,,,,20101012,221915,1.00 81F571B824B92DA1,S,396784FC9,GREENWICH CONN REF,20080430,4.750,20140601,,,20101012,170338,20101015,235000.00,113.326,1.000,,,,20101012,221915,1.00 02CF3AF37B2F826D,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101012,152700,20101015,10000.00,95.088,5.987,,,,20101012,221915,1.00 DD9C664694504B23,P,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101012,170400,20101015,15000.00,97.178,3.001,,,,20101012,221915,1.00 478FD8F021B3F38C,P,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101012,170200,20101015,100000.00,103.290,1.023,,,,20101012,221915,1.00 A2323A5D7D0CD650,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101012,170358,20101015,15000.00,103.125,4.000,,,,20101012,221915,1.00 847D9F3D532FF3FC,S,509788EG6,LAKE GENEVA WIS JT SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20111017,Y,,20101012,170311,20101018,500000.00,100.297,0.700,,,,20101012,221915,1.00 5C2187D0070F9EB4,S,919005CX4,VALDERS WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110930,Y,,20101012,170341,20101018,500000.00,100.283,0.700,,,,20101012,221915,1.00 DEE9A864ACA9FC93,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101012,170304,20101015,45000.00,103.144,,,,,20101012,221915,1.00 2F9FD10CC7AA9EAE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101012,170402,20101020,50000.00,100.000,4.999,,,,20101012,221915,1.00 D881D47878BABE9D,P,661193BR2,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20360801,,,20101012,170222,20101015,150000.00,99.500,4.934,,,,20101012,221915,1.00 0770AC82C118C77C,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20101012,170325,20101015,30000.00,90.000,15.572,,,,20101012,221915,1.00 95BB2A147CBF19E4,P,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20101012,170300,20101015,400000.00,109.394,2.234,,,,20101012,221915,1.00 51D065CC3F1636EF,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101012,170418,20101015,25000.00,107.480,4.920,,,,20101012,221915,1.00 7E617BC26BBED531,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,170419,20101015,10000.00,102.500,5.729,,,,20101012,221915,1.00 E8FC64958EBE39A0,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101012,170422,20101014,10000.00,101.246,4.090,,,,20101012,221915,1.00 EDEADD72D1321550,P,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101012,170411,20101015,100000.00,100.150,4.426,,,,20101012,221915,1.00 8B2BEFD6F4AA75BE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101012,170413,20101015,10000.00,100.500,4.402,,,,20101012,221915,1.00 3223761642207B00,S,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20101012,170329,20101015,100000.00,102.850,5.210,,,,20101012,221915,1.00 7CFCEE989B6E071B,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101012,170410,20101027,515000.00,99.100,,,,,20101012,221915,1.00 6539539975650550,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101012,165958,20101015,425000.00,102.487,,P,,,20101012,221915,1.00 42D370D6663ACBF5,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101012,170000,20101015,100000.00,101.275,,,,,20101012,221915,1.00 F5269D6B0988BCA8,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170341,20101015,20000.00,109.534,0.490,,,,20101012,221915,1.00 8947806BBEC2DD10,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,170056,20101015,80000.00,101.350,,P,,,20101012,221915,1.00 2982EB5862D17D67,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,170050,20101015,15000.00,99.650,,P,,,20101012,221915,1.00 A7C0603505FF7B43,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101012,170429,20101015,10000.00,101.826,4.290,,,,20101012,221915,1.00 0D23814A4435C3F3,S,767285CS6,RIO WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101020,1.000,20111024,Y,,20101012,170404,20101020,500000.00,100.200,0.801,,,,20101012,221915,1.00 4EE6B8E80F4AB87F,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101012,170400,20101015,15000.00,115.000,4.009,,,,20101012,221915,1.00 BAD1219B529577FC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,170400,20101015,10000.00,104.163,2.497,,,,20101012,221915,1.00 9AD26238E5F866EF,D,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101012,165612,20101015,120000.00,105.872,,,,,20101012,221915,1.00 C79966181ED9352C,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101012,170400,20101015,15000.00,100.000,4.410,,,,20101012,221915,1.00 83422ADE8F71B646,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101012,170400,20101015,10000.00,100.000,4.410,,,,20101012,221915,1.00 172084C9A5D7B013,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101012,170400,20101015,5000.00,100.000,4.217,,,,20101012,221915,1.00 FF16FF30CA9AA8E1,S,642526JL2,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.400,20180301,,,20101012,170400,20101015,90000.00,114.300,2.000,,,,20101012,221915,1.00 3AA5FE6D79B17847,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101012,170431,20101014,10000.00,101.246,4.090,,,,20101012,221915,1.00 129E127AA8D4CD36,S,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101012,170433,20101015,5000.00,92.510,1.752,,,,20101012,221915,1.00 4615004AEA3396C9,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101012,170435,20101015,10000.00,108.750,3.968,,,,20101012,221915,1.00 274DF21F172F4A19,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170438,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 7A5DBD8DEE5F3BCD,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101012,170440,20101014,10000.00,101.246,4.090,,,,20101012,221915,1.00 C8B4452F7E13749E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170440,20101015,5000.00,102.125,6.549,,,,20101012,221915,1.00 3EFC7CAED187FAB3,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101012,170442,20101015,55000.00,104.740,3.211,,,,20101012,221915,1.00 BA7B18CAB872AEA7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,170336,20101015,5000.00,100.000,4.998,,,,20101012,221915,1.00 218BB352149462BB,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101012,170400,20101015,350000.00,31.487,6.216,,,,20101012,221915,1.00 0965A67EB8E2007F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101012,170445,20101015,10000.00,103.326,4.000,,,,20101012,221915,1.00 2148557B050A9860,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101012,170401,20101014,50000.00,101.939,0.590,,,,20101012,221915,1.00 ACEF0651F2546C4D,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101012,170350,20101015,50000.00,103.000,,,,,20101012,221915,1.00 C7D70B913A7FC71F,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101012,170400,20101015,15000.00,97.990,5.670,,,,20101012,221915,1.00 545FF66C846C9278,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101012,165700,20101021,5000.00,107.500,3.353,,,,20101012,221915,1.00 C6C3AB361BEB9F63,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101012,170447,20101015,15000.00,97.990,,,,,20101012,221915,1.00 56E3FD211F18A08D,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101012,165555,20101015,5000.00,104.637,,,,,20101012,221915,1.00 E407C8504C430C75,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101012,170501,20101015,10000.00,99.320,4.700,,,,20101012,221915,1.00 10283456DC213524,S,647199WE4,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.050,20170901,,,20101012,170241,20101015,5000.00,100.410,-0.406,,,,20101012,221915,1.00 EB3BEB67BE0020E8,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101012,170054,20101015,500000.00,113.188,,P,,,20101012,221915,1.00 A8F9A8A9AD8AB6D0,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20101012,170127,20101015,20000.00,100.770,-4.747,,,,20101012,221915,1.00 44D353915911B12E,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101012,170158,20101015,30000.00,100.475,-1.300,,,,20101012,221915,1.00 DD7D62D05AA0972D,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101012,165912,20101015,100000.00,99.250,4.330,,,,20101012,221915,1.00 5C322B8FC4702874,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101012,170407,20101015,25000.00,113.110,2.530,,,,20101012,221915,1.00 6C04A4631B796673,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170418,20101015,650000.00,109.534,0.490,,,,20101012,221915,1.00 7BFA3EB388A9B657,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101012,164007,20101015,250000.00,98.125,,P,,,20101012,221915,1.00 444CBA564EF35072,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101012,170510,20101015,10000.00,100.690,3.720,,,,20101012,221915,1.00 FE030306AA6588A2,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101012,170512,20101015,5000.00,105.116,3.433,,,,20101012,221915,1.00 89262C9D387CC7FB,P,55734RAR8,MADISON CNTY MONT K-12 SCH ,20020615,4.500,20180701,,,20101012,170517,20101015,20000.00,102.182,3.177,,,,20101012,221915,1.00 C999539D47F4744E,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101012,170450,20101015,35000.00,29.875,5.919,,,,20101012,221915,1.00 4678E8C2141EED11,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101012,170420,20101015,150000.00,118.121,2.300,,,,20101012,221915,1.00 7EB10C702EC0F6C5,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101012,170436,20101014,80000.00,101.111,0.541,,,,20101012,221915,1.00 9CA1932FC767FD06,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101012,162018,20101015,25000.00,106.036,,,,,20101012,221915,1.00 9CE98A475A441CBD,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101012,170522,20101015,10000.00,102.892,4.500,,,,20101012,221915,1.00 7AA0AB10A912F442,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101012,170525,20101015,5000.00,105.500,4.256,,,,20101012,221915,1.00 CA75B8BD26E6D806,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101012,170520,20101018,10000.00,109.293,5.635,,,,20101012,221915,1.00 7232A9534508C664,D,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101012,165629,20101015,600000.00,112.300,,S,,,20101012,221915,1.00 FF6714E22B2D395F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170531,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 86FE4CB75B9A6CDE,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101012,170533,20101015,5000.00,84.700,5.652,,,,20101012,221915,1.00 68C07EC46716CF9B,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101012,170350,20101015,50000.00,102.900,,,,,20101012,221915,1.00 1634E3AE61E9B8E6,S,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101012,170540,20101015,75000.00,103.518,2.500,,,,20101012,221915,1.00 655C0B71546B57DE,P,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101012,170527,20101015,25000.00,107.542,3.120,,,,20101012,221915,1.00 13E24DC7605B3254,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,170537,20101015,10000.00,92.213,2.126,,,,20101012,221915,1.00 472A7D22A78E5712,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101012,170509,20101015,25000.00,113.390,2.471,,,,20101012,221915,1.00 70B4C06A757D2142,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101012,165752,20101015,95000.00,102.758,,S,,,20101012,221915,1.00 1ABECCD81880A66D,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20101012,164057,20101015,15000.00,99.763,9.585,,,,20101012,221915,1.00 8CFBED9C06A29995,S,55734RAR8,MADISON CNTY MONT K-12 SCH ,20020615,4.500,20180701,,,20101012,170542,20101015,20000.00,104.182,2.000,,,,20101012,221915,1.00 049BF66B9AABD2C2,S,661193BR2,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20360801,,,20101012,170440,20101015,150000.00,100.000,4.898,,,,20101012,221915,1.00 643385B011139279,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101012,170429,20101015,15000.00,99.617,6.280,,,,20101012,221915,1.00 B4DBDFEDA79F81A6,D,611441KY1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20270515,,,20101012,170119,20101015,40000.00,98.828,,P,,,20101012,221915,1.00 CE6C5E2B1DD9BF6C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,170114,20101015,45000.00,100.727,,P,,,20101012,221915,1.00 0FD374625ECB9616,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101012,170550,20101018,60000.00,101.000,4.729,,,,20101012,221915,1.00 4C520F7316DD4703,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170507,20101015,100000.00,109.534,0.490,,,,20101012,221915,1.00 A9F7180888F91730,S,91754RGN1,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.250,20101201,,,20101012,170513,20101014,50000.00,100.481,0.554,,,,20101012,221915,1.00 C1AC47488980B3B9,S,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101012,170603,20101015,30000.00,71.466,4.430,,,,20101012,221915,1.00 8CACD2BBADA1CD32,S,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101012,170606,20101013,5000.00,109.979,0.900,,,,20101012,221915,1.00 3DC9A756EA94824C,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101012,170609,20101015,10000.00,97.624,5.184,,,,20101012,221915,1.00 EC5C37B298CCDABF,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20101012,170500,20101015,70000.00,122.051,2.118,,,,20101012,221915,1.00 269EF9B5423CB929,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101012,170612,20101103,20000.00,98.880,3.587,,,,20101012,221915,1.00 65F79DB5D6BE2C32,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101012,170612,20101103,10000.00,98.880,3.587,,,,20101012,221915,1.00 182795035FF8DE7B,S,739558KA1,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.375,20260601,Y,,20101012,170522,20101028,150000.00,99.697,3.400,,,,20101012,221915,1.00 B3CA3F834D150E21,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101012,170600,20101015,5000.00,100.000,5.649,,,,20101012,221915,1.00 965500690BCC1354,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170614,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 BA265FAE7995AD5F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,170208,20101015,175000.00,104.790,,,,,20101012,221915,1.00 842BA5FE45A7FDDD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,170346,20101015,175000.00,104.840,,,,,20101012,221915,1.00 4FFF00C7445B46D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170617,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 81F52A100DEA4C21,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,170618,20101015,10000.00,104.950,4.462,,,,20101012,221915,1.00 6F8161A46816E0FD,D,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20101012,162117,20101015,30000.00,100.100,,,,,20101012,221915,1.00 1E030BCCC3709BDF,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101012,170623,20101014,45000.00,102.900,4.450,,,,20101012,221915,1.00 9B0D9067A5066791,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101012,170626,20101015,10000.00,102.595,4.222,,,,20101012,221915,1.00 7202099A3336E9FC,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101012,170543,20101013,100000.00,36.844,5.689,,,,20101012,221915,1.00 2AA681E932C4265B,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170546,20101015,25000.00,109.534,0.490,,,,20101012,221915,1.00 5FF028E95752E24C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101012,170634,20101015,10000.00,100.000,4.999,,,,20101012,221915,1.00 35C95EB5A5BE5E98,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,170636,20101014,35000.00,100.037,5.615,,,,20101012,221915,1.00 D756D440B8D08E58,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101012,170607,20101015,1MM+,103.573,4.540,,,,20101012,221915,1.00 375C79031E44F00F,D,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101012,164041,20101015,100000.00,106.725,,P,,,20101012,221915,1.00 216F8B6D241BABD5,P,245869HN5,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20201201,,,20101012,170509,20101015,35000.00,107.113,3.099,,,,20101012,221915,1.00 8E0E2057245380EE,S,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20101012,170100,20101015,100000.00,114.044,1.000,,,,20101012,221915,1.00 5D6D9B7ED3A070B4,P,478497JW1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.500,20190901,,,20101012,170648,20101014,10000.00,102.520,1.604,,,,20101012,221915,1.00 0982F178C673A8E5,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101012,170652,20101014,100000.00,103.075,3.700,,,,20101012,221915,1.00 AA1CD603F32D4F60,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101012,170640,20101015,20000.00,99.997,3.250,,,Y,20101012,221915,1.00 DEA9F588A51B9991,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,170642,20101015,100000.00,100.916,-8.082,,,,20101012,221915,1.00 F8AA964E38E3121B,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,170654,20101015,30000.00,92.491,1.900,,,,20101012,221915,1.00 B85E601ED1ADD8F0,S,874441AW8,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20131001,,,20101012,170639,20101014,200000.00,108.892,1.900,,,,20101012,221915,1.00 2E44F6BF16471BE5,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,170649,20101015,10000.00,92.213,2.126,,,,20101012,221915,1.00 4DDE9E6BC9D4EC68,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,170654,20101015,30000.00,91.366,,,,,20101012,221915,1.00 748CF70342CF40CA,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101012,165808,20101015,520000.00,103.182,,P,,,20101012,221915,1.00 00E2B58CBF5DA3BB,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101012,153600,20101018,25000.00,103.501,3.685,,,,20101012,221915,1.00 5BA1B7651A9E6321,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101012,170659,20101015,5000.00,100.000,5.348,,,,20101012,221915,1.00 32A96584975B27F7,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,170506,20101015,45000.00,96.473,4.563,,,,20101012,221915,1.00 6EC9A0A8EC9C722E,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,170126,20101015,75000.00,103.194,,P,,,20101012,221915,1.00 5B936712A91139E2,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101012,170539,20101015,35000.00,97.300,5.446,,,,20101012,221915,1.00 CED4066AE7A7F4CA,P,21220RAL4,CONTRA COSTA CALIF CMNTY DIABLO VY COLLEGE STUDENT PJ ,19960601,6.000,20210601,,,20101012,170616,20101015,20000.00,99.726,6.034,,,,20101012,221915,1.00 C5E64F965BBF6C26,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101012,170636,20101015,10000.00,106.188,3.200,,,,20101012,221915,1.00 6AF3919071E12515,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170640,20101015,150000.00,105.500,0.000,,,,20101012,221915,1.00 25B2732D8B639014,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170655,20101015,100000.00,107.076,0.000,,,,20101012,221915,1.00 01D06D651D8C54C6,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101012,170131,20101015,15000.00,99.000,,P,,,20101012,221915,1.00 258925E513963304,S,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20101012,153734,20101015,100000.00,57.549,3.438,,,,20101012,221915,1.00 A7FE03D26D528343,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101012,170700,20101019,30000.00,100.500,4.903,,,,20101012,221915,1.00 53BE35540134C062,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101012,170700,20101019,10000.00,103.000,4.428,,,,20101012,221915,1.00 761EA0C52822559E,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101012,170700,20101019,20000.00,103.000,4.428,,,,20101012,221915,1.00 70AC5A9486C9BB19,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,170710,20101015,190000.00,100.916,-8.082,,,,20101012,221915,1.00 D2B4FFAEEA222947,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20101012,170629,20101015,200000.00,109.606,0.520,,,,20101012,221915,1.00 1147CDFB753EDCB2,D,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101012,165433,20101015,600000.00,112.199,,P,,,20101012,221915,1.00 447885C43CA04C5E,P,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20101012,170731,20101015,5000.00,100.796,3.913,,,,20101012,221915,1.00 3205A76808F37A9E,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,170559,20101015,25000.00,108.860,2.119,,,,20101012,221915,1.00 775259C462FD7486,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101012,170727,20101015,45000.00,107.283,4.863,,,,20101012,221915,1.00 2E5B2E2726771BC7,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101012,170715,20101015,350000.00,103.507,2.430,,,,20101012,221915,1.00 FDBB7B68929DC403,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101012,170700,20101015,15000.00,93.000,6.356,,,,20101012,221915,1.00 042EEB9973CF9796,S,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20101012,170734,20101015,20000.00,101.675,4.196,,,,20101012,221915,1.00 9D171BFEFF157194,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101012,170608,20101014,400000.00,104.763,,,,,20101012,221915,1.00 9C1C39CB69AFEA62,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101012,170732,20101015,200000.00,115.225,1.705,,,,20101012,221915,1.00 F9C618B7039ED45D,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101012,170600,20101015,100000.00,101.000,4.314,,,,20101012,221915,1.00 42351B1BF58BBCAC,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101012,165838,20101015,95000.00,102.508,,P,,,20101012,221915,1.00 3D8F150DE4B1FCF9,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20101012,170749,20101015,15000.00,98.600,4.600,,,,20101012,221915,1.00 6192FB691DC74344,S,486438AZ7,KAY CNTY OKLA HOME FIN AUTH VAR-REF-SINGLEFAMILY MTG-SER A,19920430,7.000,20111101,,,20101012,170748,20101015,200000.00,106.544,0.700,,,,20101012,221915,1.00 35F7F51F7D6F20FA,S,720526MH2,PIERCE CNTY WASH SCH DIST ,20000501,5.350,20111201,,,20101012,170550,20101014,50000.00,100.629,0.519,,,,20101012,221915,1.00 8901A5F583091051,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101012,165908,20101015,350000.00,103.257,,S,,,20101012,221915,1.00 81284D0BE8604B59,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101012,170753,20101015,15000.00,100.000,5.348,,,,20101012,221915,1.00 3A15850CA7F7B39D,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101012,170753,20101015,5000.00,100.000,5.048,,,,20101012,221915,1.00 666C33E1CE465E08,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101012,170752,20101015,40000.00,106.924,2.627,,,,20101012,221915,1.00 C3B03629EC649E33,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,170747,20101015,155000.00,100.916,-8.082,,,,20101012,221915,1.00 960FB10DF6EEF279,P,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101012,170800,20101014,250000.00,103.495,3.580,,,,20101012,221915,1.00 4BFA7CA7B9E123DA,S,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20101012,170759,20101015,25000.00,73.798,4.209,,,,20101012,221915,1.00 DD38EA53069920F3,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101012,170804,20101015,10000.00,99.500,6.036,,,,20101012,221915,1.00 B8947F147F7002B5,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101012,170731,20101015,25000.00,109.140,2.017,,,,20101012,221915,1.00 C6FB0ADA33A42D88,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101012,170755,20101015,110000.00,101.381,4.358,,,,20101012,221915,1.00 FB8EDA263F726ABF,P,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101012,170649,20101015,20000.00,99.229,3.677,,,,20101012,221915,1.00 48159D9296965C87,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101012,170737,20101015,50000.00,100.989,0.549,,,,20101012,221915,1.00 09F32B68F4E86B29,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170810,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 EBA4C8A813A7B478,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101012,170146,20101015,25000.00,99.670,,P,,,20101012,221915,1.00 E3FEEAC782C13D2C,S,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101012,170813,20101015,10000.00,101.600,1.753,,,,20101012,221915,1.00 CFD177D66CD2F958,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,170138,20101015,40000.00,96.351,,P,,,20101012,221915,1.00 350BD19DFD27BD84,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101012,170722,20101015,30000.00,98.430,4.725,,,,20101012,221915,1.00 C643250FC956384B,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101012,125029,20101015,300000.00,116.750,2.401,,,,20101012,221915,1.00 1A6008C05DF6FC9A,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170744,20101015,25000.00,105.500,0.000,,,,20101012,221915,1.00 9FDBF0E5D7A6CEBB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170819,20101015,15000.00,102.625,6.508,,,,20101012,221915,1.00 9D2C09D3898F4F9B,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101012,130822,20101015,75000.00,107.072,2.662,,,,20101012,221915,1.00 10A6FC0F74635AE1,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101012,170825,20101014,30000.00,100.843,2.451,,,,20101012,221915,1.00 BA1BD4C5AEC193B9,P,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101012,170615,20101015,10000.00,108.351,1.905,,,,20101012,221915,1.00 02CE57E014B3422E,S,34160YAL4,FLORIDA ST DEPT CORRECTIONS CUSTODY RCPTS,20041215,4.000,20151115,,,20101012,170814,20101015,50000.00,100.916,-8.082,,,,20101012,221915,1.00 698065C3280C140B,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,10000.00,109.496,0.507,,,,20101012,221915,1.00 8B2B0DC561D6732F,S,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20101012,170810,20101015,150000.00,100.207,0.509,,,,20101012,221915,1.00 0D22D71D8485C63B,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,1MM+,109.496,0.507,,,,20101012,221915,1.00 75E8DFBFF795BB48,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101012,170013,20101015,170000.00,103.256,,S,,,20101012,221915,1.00 55608D0132B1EB2B,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101012,170834,20101013,5000.00,107.878,0.800,,,,20101012,221915,1.00 CE426C96F4CD2148,P,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101012,170822,20101015,15000.00,111.275,2.140,,,,20101012,221915,1.00 8951EECEF16D7007,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101012,170600,20101015,100000.00,107.013,0.862,,,,20101012,221915,1.00 F9504AE0E5CB8279,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,170841,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 A8EAD3BE05DAE282,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101012,170842,20101015,10000.00,98.532,5.098,,,,20101012,221915,1.00 065BC619B780FBA0,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101012,170841,20101015,25000.00,55.009,3.990,,,,20101012,221915,1.00 5E64AE7BA2B5D818,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101012,170624,20101015,10000.00,100.710,-4.245,,,,20101012,221915,1.00 C23558F025BBB159,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101012,170807,20101015,15000.00,100.475,-0.811,,,,20101012,221915,1.00 19B8F8DCD050C8DE,S,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20101012,170709,20101015,5000.00,100.410,-0.089,,,,20101012,221915,1.00 5B7E874B66E99435,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101012,170539,20101015,10000.00,100.520,-1.149,,,,20101012,221915,1.00 49377FB4AFB770CD,P,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20101012,170858,20101014,25000.00,102.670,3.158,,,,20101012,221915,1.00 922045F389B86E9F,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,170742,20101015,75000.00,109.341,3.100,,,,20101012,221915,1.00 3A7689F6DA582C8E,S,61212RDP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,19990701,5.350,20141201,,,20101012,170736,20101015,5000.00,99.156,5.580,,,,20101012,221915,1.00 6EBCAB69CAE3C649,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,115000.00,109.496,0.507,,,,20101012,221915,1.00 ACD49C3611F44154,P,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101012,164540,20101015,10000.00,107.011,1.633,,,,20101012,221915,1.00 0BC9B3C8776DEFCC,P,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101012,170756,20101015,20000.00,97.110,4.586,,,,20101012,221915,1.00 4C31112E0C9F1CFC,S,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20101012,170814,20101015,15000.00,110.675,2.000,,,,20101012,221915,1.00 C7AD2578C07FFBAC,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170843,20101015,50000.00,105.500,0.000,,,,20101012,221915,1.00 079C898366EA511D,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101012,170153,20101015,30000.00,97.680,,P,,,20101012,221915,1.00 F5E13CDA6F97730C,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101012,170909,20101014,50000.00,102.164,4.352,,,,20101012,221915,1.00 4694F9827C3AE462,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,170910,20101015,5000.00,103.037,4.865,,,,20101012,221915,1.00 27C2ED4662F6FE54,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101012,170904,20101025,10000.00,103.000,3.732,,,,20101012,221915,1.00 1AB04AEDBC3AD2E8,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,170906,20101015,5000.00,100.000,7.747,,,,20101012,221915,1.00 28CC6E976A1B3053,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101012,170904,20101025,10000.00,101.500,,,,,20101012,221915,1.00 4FF79015B35F1D27,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,170918,20101014,15000.00,105.169,4.889,,,,20101012,221915,1.00 53A39636AACF18F6,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101012,170918,20101015,5000.00,100.000,5.048,,,,20101012,221915,1.00 985A3C18901F30CA,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,170900,20101012,10000.00,87.400,6.077,,,,20101012,221915,1.00 C504F406669D9A39,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,170830,20101015,15000.00,99.450,5.160,,,,20101012,221915,1.00 AEB3604B5329726D,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,115000.00,109.496,0.507,,,,20101012,221915,1.00 536BF119262083A1,S,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20101012,170835,20101015,115000.00,101.039,0.320,,,,20101012,221915,1.00 DA05DA1AA642CD14,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101012,170447,20101015,15000.00,97.990,,,,,20101012,221915,1.00 78A0A047EEBF9E9F,P,35876PAN1,FRISCO COLO FIN AUTH CTFS ,20020515,4.400,20141201,,,20101012,170900,20101015,25000.00,106.639,1.228,,,,20101012,221915,1.00 954903C6C490D00F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,170926,20101014,15000.00,105.169,4.889,,,,20101012,221915,1.00 B818AA313A630258,P,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101012,170922,20101015,50000.00,92.110,5.896,,,,20101012,221915,1.00 EAD6226B67207B03,S,61212RDP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,19990701,5.350,20141201,,,20101012,170922,20101015,5000.00,100.156,3.192,,,,20101012,221915,1.00 7575C2CF67F3EB55,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101012,170932,20101104,10000.00,101.274,3.853,,,,20101012,221915,1.00 2F7F8846EBB4D6F3,P,914659BC0,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.600,20250701,,,20101012,170935,20101015,5000.00,101.700,4.099,,,,20101012,221915,1.00 50BD46F0094BF014,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101012,170849,20101015,25000.00,109.341,3.100,,,,20101012,221915,1.00 AAD429836DC7C537,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,125000.00,109.496,0.507,,,,20101012,221915,1.00 9BA1CB1AABEBE461,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,170900,20101015,25000.00,102.880,4.518,,,,20101012,221915,1.00 4B62282EB62F092B,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101012,170934,20101015,10000.00,103.626,2.501,,,,20101012,221915,1.00 D4A461B70A287054,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101012,170935,20101018,10000.00,103.000,3.915,,,,20101012,221915,1.00 8C982EDAEEB4BD12,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,Y,,20101012,170941,20101015,100000.00,100.135,5.968,,,,20101012,221915,1.00 90FAD7A607944835,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,170948,20101015,10000.00,98.000,5.149,,,,20101012,221915,1.00 1FBA866767F79719,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101012,170943,20101015,25000.00,43.451,4.902,,,,20101012,221915,1.00 4CA9CDA78C546CBB,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,170719,20101015,25000.00,109.496,0.507,,,,20101012,221915,1.00 3A4B255DDB8D8D24,S,052476RE0,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20101115,,,20101012,170913,20101015,100000.00,100.299,0.404,,,,20101012,221915,1.00 926968B9C2EB0A1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171002,20101015,30000.00,102.125,6.549,,,,20101012,221915,1.00 4B6FBEC8AD018326,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,170900,20101028,190000.00,97.836,3.700,,,,20101012,221915,1.00 973685247BB16C45,P,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101012,170846,20101015,100000.00,107.628,1.940,,,,20101012,221915,1.00 2A5F515DAB4C2D1B,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,170935,20101015,100000.00,105.500,0.000,,,,20101012,221915,1.00 23BCB40E6D26F369,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101012,171010,20101014,15000.00,122.555,4.224,,,,20101012,221915,1.00 6C5426467F09C55E,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101012,170748,20101013,50000.00,100.353,1.005,,,,20101012,221915,1.00 8361CDDF532160A9,P,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101012,170855,20101015,25000.00,108.313,2.850,,,,20101012,221915,1.00 1775487D0D77571C,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101012,165200,20101015,50000.00,112.531,4.627,,,,20101012,221915,1.00 B5A31F6E0FF618B3,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101012,165200,20101015,50000.00,112.700,,,,,20101012,221915,1.00 D5A317C9B65753AD,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,170935,20101015,45000.00,100.527,4.409,,,,20101012,221915,1.00 7D8909406A184F73,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101012,072016,20101012,1MM+,100.000,,,,,20101012,221915,1.00 67DAA323270FB9D8,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101012,072545,20101012,1MM+,100.000,,,,,20101012,221915,1.00 BA6B35C75F5F340E,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101012,072646,20101012,1MM+,100.000,,,,,20101012,221915,1.00 47173BC9AAB4BDD0,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,170205,20101015,40000.00,98.569,,P,,,20101012,221915,1.00 AB626DDE40E88B78,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101012,072736,20101012,1MM+,100.000,,,,,20101012,221915,1.00 997965AB651B2861,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101012,072845,20101012,1MM+,100.000,,,,,20101012,221915,1.00 B1FCD4EEF698CA9D,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20101012,072945,20101012,995000.00,100.000,,,,,20101012,221915,1.00 A53F8ED3D8F4A03B,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101012,073025,20101012,1MM+,100.000,,,,,20101012,221915,1.00 10C199781B7901EB,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101012,073313,20101012,1MM+,100.000,,,,,20101012,221915,1.00 11DEF5BC7AEA965D,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101012,080018,20101012,700000.00,100.000,,,,,20101012,221915,1.00 0D986E9075D6BD9A,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101012,080035,20101012,1MM+,100.000,,,,,20101012,221915,1.00 71682115CB898E56,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101012,080047,20101012,1MM+,100.000,,,,,20101012,221915,1.00 9577F5D18EECE57E,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101012,080052,20101012,1MM+,100.000,,,,,20101012,221915,1.00 2FB483E73DA8687A,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101012,080055,20101012,1MM+,100.000,,,,,20101012,221915,1.00 E4583839C53430E5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,170200,20101015,40000.00,98.569,,P,,,20101012,221915,1.00 26F3EF825AC091B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,171013,20101020,20000.00,102.250,5.519,,,,20101012,221915,1.00 E2CE162DEAF22DFD,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,171014,20101014,15000.00,95.100,5.099,,,,20101012,221915,1.00 4BB126A42DAD0181,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101012,170902,20101015,80000.00,101.150,3.466,,,,20101012,221915,1.00 BC689414A45952A8,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101012,084304,20101012,1MM+,100.000,,,,,20101012,221915,1.00 75AF4AB7F6E4DB3D,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101012,090014,20101013,1MM+,100.000,,,,,20101012,221915,1.00 13EB33A81892F22E,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101012,091823,20101013,100000.00,100.000,,,,,20101012,221915,1.00 641B1ACF1161BD88,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101012,092725,20101012,1MM+,100.000,,,,,20101012,221915,1.00 8A185929070EFAD2,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101012,093155,20101012,1MM+,100.000,,,,,20101012,221915,1.00 6EA954F2D162E83D,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101012,093252,20101012,1MM+,100.000,,,,,20101012,221915,1.00 7E294E7D4C6BB1DD,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101012,093342,20101012,1MM+,100.000,,,,,20101012,221915,1.00 C7CAB1D86A288AE9,S,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101012,093737,20101012,1MM+,100.000,,,,,20101012,221915,1.00 8CFB7EAFBD03DFC5,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101012,094946,20101012,1MM+,100.000,,,,,20101012,221915,1.00 1FC4A990F18995CD,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101012,095438,20101012,1MM+,100.000,,,,,20101012,221915,1.00 3BD2C23B7E260AAE,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101012,105140,20101012,1MM+,100.000,,,,,20101012,221915,1.00 1A6EAAF5EE20925A,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101012,105145,20101012,300000.00,100.000,,,,,20101012,221915,1.00 465AA6A0AD3CD269,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101012,105524,20101012,1MM+,100.000,,,,,20101012,221915,1.00 A3DAC2CEEB044D18,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101012,105633,20101012,1MM+,100.000,,,,,20101012,221915,1.00 96352D45956125F1,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101012,110051,20101012,1MM+,100.000,,,,,20101012,221915,1.00 822651630031A2ED,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101012,124517,20101012,1MM+,100.000,,,,,20101012,221915,1.00 A6857C1CF88771B4,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101012,132746,20101013,100000.00,100.000,,,,,20101012,221915,1.00 139678CEAE89E127,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101012,133411,20101019,1MM+,100.000,,,,,20101012,221915,1.00 EF226C1722671223,S,766511AA7,RIESEL TEX INDL DEV CORP SOLID VAR-SANDY CREEK ENERGY ASSOC,20071001,,20421001,,,20101012,133554,20101019,1MM+,100.000,,,,,20101012,221915,1.00 5A42092BA80B88AC,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101012,170940,20101015,50000.00,105.285,3.900,,,,20101012,221915,1.00 D606BFF3BCE02E43,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,170953,20101015,25000.00,107.276,4.132,,,,20101012,221915,1.00 D08CD7ED67170343,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101012,170943,20101013,100000.00,101.673,0.436,,,,20101012,221915,1.00 1BA04B878069834D,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101012,170953,20101015,25000.00,106.526,,,,,20101012,221915,1.00 706E071392395FDA,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101012,171032,20101015,25000.00,105.000,4.232,,,,20101012,221915,1.00 18AE086388D40C26,S,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101012,171030,20101015,15000.00,113.026,1.150,,,,20101012,221915,1.00 D2FD1C1B845F3651,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101012,170831,20101015,50000.00,106.560,1.000,,,,20101012,221915,1.00 9D0C321AFCF655EA,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101012,170948,20101015,50000.00,106.560,1.000,,,,20101012,221915,1.00 8B8C50571E30EF69,P,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20101012,170822,20101015,35000.00,46.790,5.200,,,,20101012,221915,1.00 2C8DAFBEDDB476AE,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101012,170716,20101015,5000.00,106.066,1.201,,,,20101012,221915,1.00 608AF05348D1EEFA,P,147213DZ2,CASCADE CNTY MONT REF,20011115,4.150,20130701,,,20101012,171038,20101015,15000.00,98.734,4.650,,,,20101012,221915,1.00 C868217ABDDD370F,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101012,170813,20101015,20000.00,98.050,,P,,,20101012,221915,1.00 792482102402D948,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101012,170817,20101015,50000.00,99.812,,P,,,20101012,221915,1.00 53BD1E051BF1057A,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101012,171042,20101015,5000.00,100.532,4.877,,,,20101012,221915,1.00 4C6745AA48395DDD,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101012,171044,20101015,10000.00,101.000,4.817,,,,20101012,221915,1.00 60E193C4A05A97C2,P,817409XJ9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20340701,,,20101012,171025,20101015,1MM+,106.708,4.077,,,,20101012,221915,1.00 DBD8349355B4AB2C,P,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101012,171047,20101015,50000.00,101.683,2.614,,,,20101012,221915,1.00 E2E5A8744361AC7D,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101012,162626,20101015,10000.00,101.250,4.121,,,,20101012,221915,1.00 B4A283A7BD45F01C,D,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101012,171047,20101015,50000.00,101.933,,,,,20101012,221915,1.00 263D7A8777D315BE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,171053,20101015,10000.00,100.500,4.728,,,,20101012,221915,1.00 317EA3FAE82906A3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,171040,20101015,50000.00,100.500,4.885,,,,20101012,221915,1.00 45A8C32A08BE7A52,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101012,165155,20101015,50000.00,100.659,4.589,,,,20101012,221915,1.00 7CC9A26717331719,D,798458HS7,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,3.500,20150801,,,20101012,171032,20101015,80000.00,108.262,,,,,20101012,221915,1.00 F787BF7C1863E526,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,171000,20101012,5000.00,87.400,6.077,,,,20101012,221915,1.00 D9D555EFF6F6C8DD,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101012,171050,20101015,20000.00,102.375,4.115,,,,20101012,221915,1.00 989561631AEC30DC,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101012,171100,20101015,5000.00,85.788,4.174,,,,20101012,221915,1.00 49994FE071444E00,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171105,20101015,10000.00,102.625,6.508,,,,20101012,221915,1.00 3E7E7699F8C057BB,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101012,171000,20101015,11817.00,60.000,16.004,,,,20101012,221915,1.00 162637094C1D225B,S,193792CR7,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20170201,,,20101012,171021,20101015,100000.00,101.583,0.412,,,,20101012,221915,1.00 A9FAB92520B3622D,S,010311BU1,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20131101,,,20101012,171017,20101015,200000.00,109.090,1.200,,,,20101012,221915,1.00 0964BF65F964AA28,P,611441KY1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20270515,,,20101012,171004,20101015,40000.00,98.628,4.115,,,,20101012,221915,1.00 C1AAD0D4B9CAE514,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171030,20101015,25000.00,105.500,0.000,,,,20101012,221915,1.00 CD0CC93CAA3E9DFA,S,739558JZ8,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.250,20250601,Y,,20101012,171036,20101028,145000.00,98.851,3.350,,,,20101012,221915,1.00 52BC9BADBD84C245,S,147213DZ2,CASCADE CNTY MONT REF,20011115,4.150,20130701,,,20101012,171104,20101015,15000.00,100.234,1.010,,,,20101012,221915,1.00 3A90D62E6AB70EDA,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101012,170833,20101015,110000.00,95.875,,,,,20101012,221915,1.00 F3FA9BC51EB203E9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,171114,20101015,15000.00,97.500,5.187,,,,20101012,221915,1.00 E057D2221D40B1EC,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101012,171116,20101015,5000.00,98.885,5.080,,,,20101012,221915,1.00 3E3F317AA7F5C64C,S,834324YJ8,SOLON OHIO REF & IMPT,20020501,4.050,20101201,,,20101012,170700,20101015,10000.00,100.387,1.002,,,,20101012,221915,1.00 9DCFCFF1EBE6517C,S,010311BU1,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20131101,,,20101012,171031,20101015,100000.00,109.090,1.200,,,,20101012,221915,1.00 494472DC830DDFBC,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101012,171121,20101015,10000.00,105.000,4.232,,,,20101012,221915,1.00 DA17AB8A91834A42,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101012,170655,20101015,10000.00,100.000,4.499,,,,20101012,221915,1.00 6932BD94ECCB46FA,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,171120,20101015,45000.00,96.233,5.005,,,,20101012,221915,1.00 1B9BD04F72075978,P,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101012,171033,20101015,5000.00,104.738,2.508,,,,20101012,221915,1.00 FF9BC6DCBB40EC96,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101012,171037,20101015,75000.00,102.994,4.208,,,,20101012,221915,1.00 0E0F75523C61734C,S,812631ET2,SEATTLE WASH DRAIN & REF,20061101,4.000,20110201,,,20101012,171052,20101015,100000.00,101.045,0.443,,,,20101012,221915,1.00 C7FA25640D421CE0,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,171120,20101015,45000.00,94.858,,,,,20101012,221915,1.00 8A9D89C2B2E3646C,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20101012,170820,20101015,15000.00,98.050,,P,,,20101012,221915,1.00 BE795FD27BE9E421,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101012,171033,20101015,5000.00,104.738,,,,,20101012,221915,1.00 5FE27A278F2BF2E0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101012,171117,20101015,25000.00,114.874,1.000,,,,20101012,221915,1.00 82492E0546932675,S,817409XJ9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20340701,,,20101012,171116,20101015,1MM+,106.908,4.050,,,,20101012,221915,1.00 404AF3A142F33AAA,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101012,170825,20101015,25000.00,110.110,3.635,,,,20101012,221915,1.00 8F293561257E68B9,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101012,171100,20101015,223.00,50.000,19.895,,,,20101012,221915,1.00 CE05D351E8E7DAA9,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101012,171143,20101014,15000.00,100.422,4.170,,,,20101012,221915,1.00 B061F7C4D3DB37ED,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101012,170632,20101015,5000.00,100.763,1.112,,,,20101012,221915,1.00 3358618295F7FC35,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101012,165200,20101015,40000.00,79.750,,,,,20101012,221915,1.00 DA67F868EB7E3EB7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,171150,20101015,15000.00,97.850,4.900,,,,20101012,221915,1.00 FEEA65A6069E1F85,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,171152,20101015,10000.00,98.000,5.603,,,,20101012,221915,1.00 2C00C5AF21210365,S,471538EH7,JASPER CNTY S C SCH DIST ,20040301,3.000,20120301,,,20101012,171136,20101015,15000.00,102.393,1.242,,,,20101012,221915,1.00 37CAD606EBDBEA65,P,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101012,165200,20101015,40000.00,79.630,6.805,,,,20101012,221915,1.00 03CECD9A19A7DB98,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101012,171049,20101015,75000.00,97.887,6.750,,,,20101012,221915,1.00 0657F15D7FF52A89,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20101012,171119,20101013,100000.00,101.151,0.405,,,,20101012,221915,1.00 6594EE8E7B7F98EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,171201,20101020,10000.00,102.250,5.519,,,,20101012,221915,1.00 92C16A8310CE59C9,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,171207,20101015,5000.00,100.896,4.853,,,,20101012,221915,1.00 87FF33BE37D8FDF5,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101012,171000,20101015,25000.00,99.494,3.540,,,,20101012,221915,1.00 5A1DCB183B30E0FC,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171135,20101015,100000.00,105.500,0.000,,,,20101012,221915,1.00 9D675B9A249946C0,D,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,Y,,20101012,170600,20101014,50000.00,99.000,,,,,20101012,221915,1.00 9AA217EDAD9B0A3B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101012,171212,20101015,5000.00,110.000,6.588,,,,20101012,221915,1.00 A212CC4E3F1CF9F3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,171213,20101015,10000.00,99.900,5.007,,,,20101012,221915,1.00 8E9133136C68C4D3,P,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20101012,171210,20101015,10000.00,107.111,1.204,,,,20101012,221915,1.00 DE779353B3C65FE6,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,132009,20101015,250000.00,108.000,3.144,,,,20101012,221915,1.00 84003A71F09E4FFF,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101012,170825,20101015,85000.00,102.720,,P,,,20101012,221915,1.00 5370E253D1D78621,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101012,171133,20101015,25000.00,110.390,3.599,,,,20101012,221915,1.00 3338628FF5DF5C2C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101012,171110,20101015,15000.00,98.800,4.867,,,,20101012,221915,1.00 C66A4E56D7E7013D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101012,171144,20101015,40000.00,96.151,5.085,,,,20101012,221915,1.00 ED878D30F271C18A,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101012,170828,20101015,95000.00,101.381,,P,,,20101012,221915,1.00 47DA17D6869979FB,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101012,170813,20101015,90000.00,101.601,,,,,20101012,221915,1.00 17432069F07DC5D7,S,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20101012,170812,20101015,50000.00,100.400,1.573,,,,20101012,221915,1.00 7131F9CF22394FCA,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101012,170812,20101015,10000.00,107.763,3.760,,,,20101012,221915,1.00 ED9FC664C3B682AE,S,1196746B0,BUFFALO N Y PARKING-SER C,20020516,4.400,20131115,,,20101012,170812,20101015,10000.00,104.871,2.000,,,,20101012,221915,1.00 E63A2DB56A5E973D,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101012,170813,20101015,10000.00,100.106,3.508,,,,20101012,221915,1.00 9B6F6FED625FC8D3,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101012,170813,20101015,10000.00,110.047,3.780,,,,20101012,221915,1.00 624DD7F3D2C5FBF7,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101012,171144,20101013,150000.00,102.526,0.397,,,,20101012,221915,1.00 54A8B261E6CCADE4,S,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101012,170620,20101015,5000.00,80.883,3.956,,,,20101012,221915,1.00 450FCA98B6E79628,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,171233,20101015,5000.00,100.000,5.434,,,,20101012,221915,1.00 5B2F59EE2E3DB59E,S,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20101012,171228,20101015,10000.00,108.111,0.750,,,,20101012,221915,1.00 8E1158ACC03D47AC,S,116421VZ8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.375,20130815,,,20101012,170813,20101015,15000.00,102.470,1.382,,,,20101012,221915,1.00 BD86AFFEA35F0395,S,121457BQ7,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20140715,,,20101012,170813,20101015,20000.00,112.528,1.781,,,,20101012,221915,1.00 854D526C7810716B,S,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101012,170813,20101015,20000.00,112.953,2.989,,,,20101012,221915,1.00 C642DDAAB6771C8D,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101012,170812,20101015,50000.00,98.328,1.501,,,,20101012,221915,1.00 8892321FE0B0078F,S,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20101012,170813,20101015,25000.00,100.370,2.543,,,,20101012,221915,1.00 0A6672F410073B25,S,561722HH5,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20171201,,,20101012,170813,20101015,25000.00,118.754,2.600,,,,20101012,221915,1.00 9826F51B3FBC0BDD,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101012,170813,20101015,30000.00,107.712,1.477,,,,20101012,221915,1.00 E4FD516576DD0BE7,S,578458AH4,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20111001,,,20101012,170813,20101015,75000.00,101.917,0.991,,,,20101012,221915,1.00 F50C6E81DC5D73C1,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20101012,170813,20101015,50000.00,101.127,1.001,,,,20101012,221915,1.00 72E7A1BD703A5648,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101012,170813,20101015,25000.00,114.397,2.540,,,,20101012,221915,1.00 0DF78B88E04834A8,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20101012,170813,20101015,10000.00,107.872,1.764,,,,20101012,221915,1.00 F052B857CAA71293,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101012,170813,20101015,10000.00,100.068,4.005,,,,20101012,221915,1.00 C3AA7662A212E2C2,S,446216FE8,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20200901,,,20101012,170813,20101012,20000.00,114.118,3.313,,,,20101012,221915,1.00 9791914AF6C92AA6,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101012,170813,20101015,25000.00,112.247,3.063,,,,20101012,221915,1.00 CA10A0F1C7A86DA6,S,935283AF8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20110215,,,20101012,170813,20101015,25000.00,100.820,1.517,,,,20101012,221915,1.00 9E4A0241E35E8E33,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101012,170813,20101015,10000.00,114.390,2.395,,,,20101012,221915,1.00 5971ED9BFFCBC728,S,385370BT7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20140701,,,20101012,170813,20101015,20000.00,107.936,1.780,,,,20101012,221915,1.00 C57762530BDE87C4,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101012,170813,20101015,10000.00,114.580,1.971,,,,20101012,221915,1.00 53AD3F006C74E367,S,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101012,170813,20101015,70000.00,113.585,2.996,,,,20101012,221915,1.00 2F6BDDFD5B62BA0F,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101012,170813,20101015,25000.00,109.342,1.982,,,,20101012,221915,1.00 EB29F2DFBA22D535,S,033161XM7,ANCHORAGE ALASKA SCHS-SER B,20081211,4.500,20190801,,,20101012,170813,20101015,25000.00,111.368,2.862,,,,20101012,221915,1.00 40005E8D4CF38E0D,S,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101012,170813,20101015,30000.00,113.614,2.991,,,,20101012,221915,1.00 3503B51911CA03D1,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101012,170813,20101015,15000.00,103.476,2.647,,,,20101012,221915,1.00 A58A5507238091EB,S,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101012,170813,20101015,30000.00,112.928,2.993,,,,20101012,221915,1.00 B36D543EC327A4FD,S,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20101012,170813,20101015,60000.00,116.080,2.657,,,,20101012,221915,1.00 6BF4A0F3578FBA91,S,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101012,170813,20101015,10000.00,112.205,1.965,,,,20101012,221915,1.00 D04302F063FE1241,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101012,170813,20101015,30000.00,107.712,1.477,,,,20101012,221915,1.00 D47270BA6A2AE02D,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101012,170813,20101015,25000.00,100.676,1.719,,,,20101012,221915,1.00 45E7C155E0DA8FC1,S,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20101012,170813,20101015,10000.00,118.989,2.853,,,,20101012,221915,1.00 3A2D760D66AB64F3,S,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101012,170813,20101015,15000.00,107.850,1.848,,,,20101012,221915,1.00 1062991970F946F2,S,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20101012,170813,20101015,10000.00,106.056,1.945,,,,20101012,221915,1.00 F970902A7D318665,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101012,170813,20101015,20000.00,104.318,2.966,,,,20101012,221915,1.00 39F572B951B105C7,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101012,170813,20101015,10000.00,112.978,2.574,,,,20101012,221915,1.00 6D2924F4F79F1FDF,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101012,170813,20101015,10000.00,104.689,1.904,,,,20101012,221915,1.00 A1D63847E5E3673E,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20101012,170813,20101015,15000.00,107.822,1.776,,,,20101012,221915,1.00 B472C9A59ACB704D,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101012,170813,20101015,10000.00,115.768,2.851,,,,20101012,221915,1.00 B65345F0B64FEDD8,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101012,170813,20101015,20000.00,117.063,2.991,,,,20101012,221915,1.00 C20048F661404924,S,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101012,170813,20101015,35000.00,103.917,3.495,,,,20101012,221915,1.00 70E34C80DD42847B,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20101012,170719,20101015,65000.00,100.500,,,,,20101012,221915,1.00 2B4883D720E49978,S,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20101012,170813,20101015,10000.00,108.831,2.170,,,,20101012,221915,1.00 A34ACFB2548EDB5B,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101012,170813,20101015,20000.00,109.021,2.186,,,,20101012,221915,1.00 FFC39556C5001EAB,S,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101012,170813,20101015,10000.00,104.689,1.904,,,,20101012,221915,1.00 720D749ED28DE97E,S,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20101012,170813,20101015,25000.00,103.806,3.490,,,,20101012,221915,1.00 4129E1ECFE13319E,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101012,170813,20101015,50000.00,107.591,2.865,,,,20101012,221915,1.00 BD20A07FA1085364,S,518021SR2,LAS VIRGENES CALIF UNI SCH ,20040804,5.000,20171101,,,20101012,170813,20101015,15000.00,109.497,2.515,,,,20101012,221915,1.00 1C91F622E9B11105,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101012,170813,20101015,25000.00,101.382,1.324,,,,20101012,221915,1.00 687FDC922B2F3D18,S,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101012,170813,20101015,15000.00,103.974,3.487,,,,20101012,221915,1.00 621F9ACBED793139,S,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20101012,170813,20101015,20000.00,105.963,1.457,,,,20101012,221915,1.00 591BED0748CB6529,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20101012,170813,20101015,15000.00,114.079,1.980,,,,20101012,221915,1.00 A31823E07AE2A0FD,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101012,171231,20101015,120000.00,111.125,2.358,,,,20101012,221915,1.00 1BC08DF9565BD345,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101012,171243,20101015,5000.00,99.900,5.007,,,,20101012,221915,1.00 AE5FD75CDC3A8BE2,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101012,171244,20101015,145000.00,53.316,6.499,,,,20101012,221915,1.00 B463EF19A50F8E99,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,171250,20101015,5000.00,100.000,5.434,,,,20101012,221915,1.00 23A07FBA8C7C91A1,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,171228,20101015,30000.00,100.000,4.749,,,,20101012,221915,1.00 161541F40AD3FA6A,S,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20101012,171218,20101014,100000.00,102.408,0.423,,,,20101012,221915,1.00 DD41A270147BA3E6,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101012,165600,20101015,5000.00,33.900,,,,,20101012,221915,1.00 346343B4876C98C2,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101012,171300,20101015,10000.00,97.200,5.243,,,,20101012,221915,1.00 B04C4F9D89C5314B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101012,171247,20101015,50000.00,100.500,4.885,,,,20101012,221915,1.00 A563A64CCC0A259C,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101012,171306,20101015,10000.00,104.000,4.313,,,,20101012,221915,1.00 6F3BB607BCB16DEB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171311,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 D03D89CFC3D6D5BC,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20101012,160725,20101015,100000.00,141.003,,,,,20101012,221915,1.00 6437EAA9098568B1,S,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,Y,,20101012,171210,20101015,50000.00,100.000,4.349,,,,20101012,221915,1.00 72F6C2FE0D44FCA1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,170833,20101015,60000.00,105.014,,P,,,20101012,221915,1.00 09E473E231B16CDB,S,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101012,171245,20101015,50000.00,110.441,2.400,,,,20101012,221915,1.00 C922141DB155B886,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101012,171214,20101015,25000.00,99.470,2.584,,,,20101012,221915,1.00 2321253A9D18D8A2,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101012,171315,20101015,25000.00,109.375,5.055,,,,20101012,221915,1.00 011B5BC22979E325,S,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20101012,171100,20101015,85000.00,115.510,3.069,,,,20101012,221915,1.00 6E3B9C792AF0C0DA,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101012,171246,20101015,30000.00,97.480,5.466,,,,20101012,221915,1.00 74960637B1845D25,D,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101012,171245,20101015,50000.00,110.441,,,,,20101012,221915,1.00 B5AF87B29DB657D2,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101012,170839,20101015,20000.00,99.973,,P,,,20101012,221915,1.00 6253D9036FB034EC,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101012,170600,20101015,85000.00,40.000,14.941,,,,20101012,221915,1.00 A7D8018197D2FBC9,S,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101012,171000,20101015,10000.00,107.724,3.450,,,,20101012,221915,1.00 055644E14D82FD97,P,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20101012,171327,20101015,10000.00,107.111,1.204,,,,20101012,221915,1.00 2BF5C18D622B7BF4,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101012,171322,20101015,30000.00,103.269,3.397,,,,20101012,221915,1.00 39C3350C1DD74228,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20101012,170800,20101015,65000.00,101.660,2.900,,,,20101012,221915,1.00 936E9B8896828CD0,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101012,171200,20101015,50000.00,111.477,1.509,,,,20101012,221915,1.00 BBEEA9C392295A7F,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101012,171338,20101101,25000.00,101.150,3.948,,,,20101012,221915,1.00 B7C0E53BC79FDA15,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101012,170100,20101015,85000.00,39.660,,S,,,20101012,221915,1.00 2AC4659BAB6F93A0,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,171343,20101014,5000.00,97.280,5.199,,,,20101012,221915,1.00 6C87567EA661FD17,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101012,171343,20101015,25000.00,98.200,5.155,,,,20101012,221915,1.00 CC5F3CAAACAE287D,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101012,171344,20101015,10000.00,101.940,1.020,,,,20101012,221915,1.00 5FAA537C58E33CC3,S,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20101012,171345,20101015,10000.00,108.111,0.750,,,,20101012,221915,1.00 AE3876C7B3C170DE,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101012,171329,20101015,1MM+,104.701,4.953,,,,20101012,221915,1.00 01A29981B269A24C,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101012,171412,20101014,30000.00,101.750,4.275,,,,20101012,221915,1.00 803F88B843504F29,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101012,171410,20101015,45000.00,104.981,4.750,,,,20101012,221915,1.00 102DD39BE1AFC2DE,S,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20101012,170956,20101015,25000.00,112.453,3.850,,,,20101012,221915,1.00 F0E530C04C191413,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101012,171423,20101015,15000.00,102.750,5.540,,,,20101012,221915,1.00 C64E067E0D895145,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101012,171334,20101015,30000.00,104.400,3.757,,,,20101012,221915,1.00 BA70FF36A80A3D12,S,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20101012,171417,20101015,30000.00,103.963,1.001,,,,20101012,221915,1.00 5E5E893435C26113,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,171100,20101015,25000.00,107.852,3.000,,,,20101012,221915,1.00 1AB6413CC0591F30,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101012,171334,20101015,30000.00,104.400,,,,,20101012,221915,1.00 1A087CB92037A782,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101012,170855,20101015,175000.00,105.449,,P,,,20101012,221915,1.00 A186CDF88C25028A,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101012,170848,20101015,55000.00,105.529,,P,,,20101012,221915,1.00 92D534C69E6FF8BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171449,20101015,25000.00,102.625,6.508,,,,20101012,221915,1.00 035A187784A336DD,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101012,171454,20101015,25000.00,102.624,4.795,,,,20101012,221915,1.00 5B6FD1D42AAD9CF7,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101012,171433,20101018,10000.00,91.712,7.505,,,,20101012,221915,1.00 9307EA8B031A4E84,D,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20101012,164015,20101015,25000.00,96.000,,S,,,20101012,221915,1.00 19A9290EA6DE3B0F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,171457,20101020,25000.00,102.250,5.903,,,,20101012,221915,1.00 48C3A16F4FF91F4B,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101012,171500,20101015,10000.00,85.448,3.427,,,,20101012,221915,1.00 B3C85204D82CEB74,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101012,171500,20101015,10000.00,85.875,,,,,20101012,221915,1.00 43490A3BA7C6E72D,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101012,171505,20101015,25000.00,104.585,2.770,,,,20101012,221915,1.00 53770CB861CA5740,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101012,171508,20101015,50000.00,81.500,6.775,,,,20101012,221915,1.00 51AA7C17BCFABDA8,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101012,171510,20101015,30000.00,100.695,4.899,,,,20101012,221915,1.00 94B33E4B0A4C8D28,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,171511,20101015,5000.00,98.000,5.176,,,,20101012,221915,1.00 3764501570B6A730,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101012,171508,20101015,25000.00,112.200,1.600,,,,20101012,221915,1.00 BBF8D1DD9F49443F,S,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101012,171446,20101015,40000.00,82.340,6.530,,,,20101012,221915,1.00 67222178A3AD6AB3,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171417,20101015,50000.00,105.500,0.000,,,,20101012,221915,1.00 7E468224657B232E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101012,171515,20101015,5000.00,109.000,6.008,,,,20101012,221915,1.00 488A931A3064827D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,171515,20101020,10000.00,102.250,5.903,,,,20101012,221915,1.00 68409FED270BD215,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,171515,20101015,5000.00,102.410,5.773,,,,20101012,221915,1.00 E8DB1CFA198446F9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101012,171516,20101015,25000.00,111.000,6.516,,,,20101012,221915,1.00 A1515756FB06508D,P,89438VTX4,TRAVIS CNTY TEX PERM IMPT,20040115,3.600,20160301,,,20101012,171519,20101014,20000.00,105.254,1.984,,,,20101012,221915,1.00 42E4ED85AEA027CF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,171451,20101015,1MM+,111.000,5.248,,,,20101012,221915,1.00 0F105782B0E915B5,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101012,170859,20101015,85000.00,109.190,,P,,,20101012,221915,1.00 1D1D25416AB511CF,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101012,171406,20101015,50000.00,87.125,,,,,20101012,221915,1.00 62E147EFC2B8E859,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171523,20101015,5000.00,102.625,6.508,,,,20101012,221915,1.00 1ABB33F0EBD1EB15,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,171523,20101020,10000.00,100.000,3.999,,,,20101012,221915,1.00 2D616FA4AB904698,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,171525,20101015,5000.00,100.150,3.481,,,,20101012,221915,1.00 15D18325E6B444C1,P,89438VTX4,TRAVIS CNTY TEX PERM IMPT,20040115,3.600,20160301,,,20101012,171527,20101014,20000.00,105.254,1.984,,,,20101012,221915,1.00 724F4B667BD681D5,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101012,171528,20101015,5000.00,100.000,4.873,,,,20101012,221915,1.00 D03AD6961A417235,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171531,20101015,100000.00,102.125,6.549,,,,20101012,221915,1.00 416CB8F058DA442F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,171454,20101015,40000.00,98.369,5.744,,,,20101012,221915,1.00 9AA482602CB9C71A,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101012,171534,20101015,15000.00,100.000,4.499,,,,20101012,221915,1.00 DDD4FEEF3A530D0B,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101012,170500,20101015,1000000.00,110.326,,,,,20101012,221915,1.00 953C541771A1836A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,171540,20101015,35000.00,98.500,5.100,,,,20101012,221915,1.00 0944556ED0267C75,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101012,171541,20101015,5000.00,101.280,4.750,,,,20101012,221916,1.00 479DE0B30A082EB9,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20101012,171400,20101015,100000.00,109.947,2.771,,,,20101012,221916,1.00 E0DF75BB7D26C325,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101012,171548,20101014,10000.00,110.785,3.800,,,,20101012,221916,1.00 09CDB1D98D2099EB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,171550,20101015,5000.00,100.000,5.247,,,,20101012,221916,1.00 CD407738ABCBA153,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171551,20101015,10000.00,102.000,6.559,,,,20101012,221916,1.00 8DF4C2A5B61ACA82,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,171546,20101015,325000.00,104.775,2.757,,,,20101012,221916,1.00 C1DEF5587F86CC8B,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101012,080610,20101012,250000.00,100.000,0.000,,,,20101012,221916,1.00 708B609389F2D765,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,084025,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 F22665F8AEACF081,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101012,084429,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 1C568F3FF4A3B242,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101012,084856,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 BFCA63DE11CADA16,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101012,084907,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 99E97065808CB53E,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101012,085656,20101012,500000.00,100.000,0.000,,,,20101012,221916,1.00 7C84D273E9553F0E,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101012,085904,20101012,300000.00,100.000,0.000,,,,20101012,221916,1.00 A5841BC5C13510A1,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101012,090004,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 C9B25338A8A9892E,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101012,090020,20101012,785000.00,100.000,0.000,,,,20101012,221916,1.00 EF51953D32B69460,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101012,090219,20101019,1000000.00,100.000,0.250,,,,20101012,221916,1.00 B77B24F97E794933,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101012,090420,20101019,500000.00,100.000,0.230,,,,20101012,221916,1.00 90192E7FD98CEFA7,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101012,090804,20101012,485000.00,100.000,0.000,,,,20101012,221916,1.00 AA579B108311DE80,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101012,090824,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 C65C710BD7416524,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101012,091053,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 DDC3CBDF40EED937,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101012,091524,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 F45C22929D8EAFD0,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101012,091738,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 B0D47E842B835B7E,P,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101012,171455,20101015,25000.00,102.871,2.000,,,,20101012,221916,1.00 7CADAD3F5D70C6E2,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101012,171200,20101015,20000.00,101.900,0.697,,,,20101012,221916,1.00 66C9AD511582921E,S,353244CF1,FRANKLIN CNTY PA ,20021101,4.400,20200515,,,20101012,171200,20101015,30000.00,100.250,1.371,,,,20101012,221916,1.00 1B52016D6D626A0E,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171533,20101015,100000.00,106.741,0.000,,,,20101012,221916,1.00 ED6137DB75ABED8A,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101012,091955,20101015,105000.00,100.000,0.350,,,,20101012,221916,1.00 B25DD1C51BCD225F,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101012,091955,20101015,105000.00,100.000,0.350,,,,20101012,221916,1.00 81CB0DBDE21F9EBF,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,171615,20101020,15000.00,101.500,4.049,,,,20101012,221916,1.00 A6473F779DA9ADA0,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101012,171617,20101014,40000.00,105.903,4.110,,,,20101012,221916,1.00 C0CFD9662D102705,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101012,171619,20101014,35000.00,99.930,4.504,,,,20101012,221916,1.00 75C923E009AFFA66,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101012,171615,20101015,20000.00,89.057,5.400,,,,20101012,221916,1.00 CADA035289E39278,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101012,092509,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 E0A3F9549D7A7990,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101012,092630,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 9050DE798A1B557C,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101012,171612,20101015,15000.00,99.850,5.419,,,,20101012,221916,1.00 20414B94BECECA61,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101012,093306,20101012,700000.00,100.000,0.000,,,,20101012,221916,1.00 0D90674B3C993D2E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101012,171529,20101015,40000.00,98.369,5.744,,,,20101012,221916,1.00 B3776E2D9BD8079A,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101012,093335,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 E277589612D71A92,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101012,093406,20101019,100000.00,100.000,0.000,,,,20101012,221916,1.00 83024894A3C222A6,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101012,170903,20101015,20000.00,97.687,,P,,,20101012,221916,1.00 82E6B105E0EEAA60,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,,,20101012,170952,20101015,30000.00,104.311,4.500,,,,20101012,221916,1.00 EC7DED38C57EA6FB,S,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20101012,160700,20101013,200000.00,112.903,0.720,,,,20101012,221916,1.00 4397BB019E888A9B,P,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20101012,160600,20101013,200000.00,112.878,0.728,,,,20101012,221916,1.00 7C9A015F3C2038AE,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101012,093509,20101012,550000.00,100.000,0.000,,,,20101012,221916,1.00 CA5FD074CFCEE144,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101012,093557,20101019,100000.00,100.000,0.000,,,,20101012,221916,1.00 147FD1FC7A481C22,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,170907,20101015,165000.00,99.250,,P,,,20101012,221916,1.00 2B14DCFBB80F52BB,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,171646,20101015,20000.00,98.000,4.506,,,,20101012,221916,1.00 CB96FD6C1F19E6E6,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101012,093605,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 1A9C1464438B5676,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101012,171547,20101015,25000.00,100.000,5.149,,,,20101012,221916,1.00 04C3BE1C26C138D9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101012,171643,20101018,60000.00,107.000,4.572,,,,20101012,221916,1.00 9A9BDEFE364895F4,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101012,171646,20101015,70000.00,101.502,3.986,,,,20101012,221916,1.00 37BC4DEDE548C42E,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101012,093638,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 DE1E6EBFC90645BE,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101012,093733,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 26CE70EC37BCFA19,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101012,171600,20101015,50000.00,67.849,3.269,,,,20101012,221916,1.00 4380E2B3282BD7B9,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101012,171658,20101014,15000.00,99.400,4.792,,,,20101012,221916,1.00 0B84DCBF1329D690,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101012,171659,20101015,10000.00,100.000,5.196,,,,20101012,221916,1.00 BAA5DED77F9E97AD,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101012,171705,20101014,15000.00,99.400,4.792,,,,20101012,221916,1.00 38FF6EF952EA2FD9,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171607,20101015,725000.00,105.500,0.000,,,,20101012,221916,1.00 F80CB7E70FD126C6,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101012,171621,20101015,225000.00,105.500,0.000,,,,20101012,221916,1.00 C3F8370F74B48C0A,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101012,171558,20101015,45000.00,100.000,5.149,,,,20101012,221916,1.00 CCA3460F5A5A6694,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101012,171723,20101015,40000.00,91.363,6.173,,,,20101012,221916,1.00 79B7FE881EFA38E7,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101012,171724,20101018,50000.00,87.250,5.505,,,,20101012,221916,1.00 7FAF60CF9305A62A,S,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101012,171724,20101015,25000.00,100.878,1.001,,,,20101012,221916,1.00 A9B49F7958AC49BB,P,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20101012,171700,20101015,55000.00,70.163,3.259,,,,20101012,221916,1.00 77816FA9926783B9,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101012,171733,20101014,5000.00,102.870,1.651,,,,20101012,221916,1.00 1E1BD3B9891D882D,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101012,171443,20101015,1MM+,102.849,,,,,20101012,221916,1.00 EB559ACBDD4A052F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,171105,20101015,175000.00,105.052,3.130,,,,20101012,221916,1.00 0F36C58D800FC077,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101012,171628,20101015,20000.00,97.850,5.157,,,,20101012,221916,1.00 494F5D24F812B647,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101012,171658,20101015,50000.00,99.612,5.028,,,,20101012,221916,1.00 D1721F5085CB90FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,171742,20101015,5000.00,102.625,6.508,,,,20101012,221916,1.00 3352ED9EAD7C23C6,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101012,171744,20101014,25000.00,98.570,4.594,,,,20101012,221916,1.00 A7652706CFC1CCFA,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,,,20101012,170952,20101015,20000.00,104.311,4.500,,,,20101012,221916,1.00 282C674E62C77CE2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,170911,20101015,65000.00,105.000,,P,,,20101012,221916,1.00 69BED6223E394F67,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101012,170915,20101015,50000.00,105.886,,P,,,20101012,221916,1.00 48E293B0CA8BC1A2,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20101012,171653,20101015,60000.00,109.534,0.490,,,,20101012,221916,1.00 A85F827B3C09645C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,171748,20101019,10000.00,102.904,5.072,,,,20101012,221916,1.00 3C1C3485D9B52A5E,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101012,171756,20101015,15000.00,102.119,1.835,,,,20101012,221916,1.00 601268196DD25486,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,171758,20101015,10000.00,100.000,4.995,,,,20101012,221916,1.00 A4B19663A95DD30B,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,143917,20101110,10000.00,97.000,,,,,20101012,221916,1.00 4057CFE5C2E50100,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101012,145623,20101110,20000.00,97.000,,,,,20101012,221916,1.00 6D6568C640BD2EC7,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101012,171747,20101015,115000.00,104.772,3.845,,,,20101012,221916,1.00 0D5EB1E45874DA13,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101012,171803,20101015,10000.00,110.881,1.123,,,,20101012,221916,1.00 2520874418A2F9C4,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101012,171803,20101015,40000.00,109.693,2.718,,,,20101012,221916,1.00 D21D3C81FFF8F957,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101012,171804,20101015,40000.00,105.315,2.850,,,,20101012,221916,1.00 5CBBA4930D7B028F,P,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20101012,171805,20101015,35000.00,107.957,2.775,,,,20101012,221916,1.00 F7F4F265CA5D45E5,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101012,171803,20101015,10000.00,111.381,,,,,20101012,221916,1.00 A36F5CAF2133512A,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101012,171803,20101015,40000.00,110.193,,,,,20101012,221916,1.00 08917CDF3151BE76,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101012,171804,20101015,40000.00,105.815,,,,,20101012,221916,1.00 9C93723550DDFFA3,D,387586LQ1,GRANT CALIF JT UN HIGH SCH 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CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101012,102354,20101012,300000.00,100.000,0.000,,,,20101012,221916,1.00 8AE419EE8243AFEF,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101012,102525,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 259D7ED577019C36,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101012,102550,20101012,350000.00,100.000,0.000,,,,20101012,221916,1.00 C109248FAB17519B,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20101012,102607,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 6B80380BF04966F5,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101012,102647,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 77D0011FF3FC8047,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER 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CNTY MISS,20100930,3.250,20270901,,,20101012,171854,20101015,10000.00,99.997,3.250,,,Y,20101012,221916,1.00 2C6F584D7ECF7432,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101012,171826,20101015,20000.00,101.416,,,,,20101012,221916,1.00 D93A577CFDE630CA,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101012,171901,20101015,15000.00,109.700,4.787,,,,20101012,221916,1.00 9F531585FDF913DE,S,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20101012,171903,20101015,5000.00,100.125,2.997,,,,20101012,221916,1.00 BB2E9D7B39688514,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101012,171903,20101015,25000.00,105.768,4.020,,,,20101012,221916,1.00 C2991F13099A9E68,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101012,102753,20101012,1000000.00,100.000,0.000,,,,20101012,221916,1.00 B18980FF55F21150,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101012,102803,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 663F577A40392007,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101012,102811,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 71669C8A3CEECE66,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101012,102827,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 694AF33AA9549D34,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101012,102940,20101019,525000.00,100.000,0.000,,,,20101012,221916,1.00 B49217D2E2E11585,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101012,102943,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 FE5C67B49B9FD1D2,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101012,103001,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 B89B89AF4F07433F,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101012,103012,20101019,275000.00,100.000,0.000,,,,20101012,221916,1.00 2D6776AE584B223B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101012,103021,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 1368D4DCE12CD0DC,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101012,103038,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 21693BC5E929D1A1,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101012,103047,20101019,250000.00,100.000,0.200,,,,20101012,221916,1.00 6F343B6C0561A641,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101012,103128,20101012,1000000.00,100.000,0.000,,,,20101012,221916,1.00 5DC16FC5DCEC4C7B,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101012,171906,20101015,60000.00,104.861,0.134,,,,20101012,221916,1.00 90525770A5311206,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101012,171857,20101015,60000.00,104.558,,,,,20101012,221916,1.00 338F9F83EC1C7E42,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,171916,20101015,10000.00,100.000,4.995,,,,20101012,221916,1.00 44FF840862B74D29,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20101012,171912,20101015,5000.00,108.304,3.954,,,,20101012,221916,1.00 9F846FE84823C971,P,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101012,160900,20101013,350000.00,106.209,0.529,,,,20101012,221916,1.00 7412F01B8C1945C2,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101012,171923,20101015,5000.00,101.532,4.650,,,,20101012,221916,1.00 AAFEAD50624ADA84,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101012,171924,20101015,10000.00,105.642,4.190,,,,20101012,221916,1.00 7ED1BF2C5763AE59,S,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20101012,171925,20101015,5000.00,104.980,2.501,,,,20101012,221916,1.00 B27D90811505BD11,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,171916,20101103,5000.00,100.000,4.886,,,,20101012,221916,1.00 5862938EE3B0064D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,171935,20101015,5000.00,100.000,4.995,,,,20101012,221916,1.00 9B2530A96A62E5B0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,171813,20101020,25000.00,115.632,,,,,20101012,221916,1.00 19B867008CB206E2,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,171901,20101015,10000.00,100.000,4.992,,,,20101012,221916,1.00 45FFFFAFA74D68B3,P,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101012,171846,20101015,95000.00,101.182,3.789,,,,20101012,221916,1.00 A9B6E0077C176AAE,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101012,171808,20101015,85000.00,102.521,6.514,,,,20101012,221916,1.00 025CC63B9FFD043A,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101012,171930,20101015,40000.00,76.880,8.000,,,,20101012,221916,1.00 FE5DBFA43BAA6F1C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101012,171700,20101015,80000.00,94.250,,,,,20101012,221916,1.00 31144D2047BA1974,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,170933,20101015,80000.00,103.547,,P,,,20101012,221916,1.00 8920C1C7ADDD8A31,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101012,171941,20101015,5000.00,98.927,5.207,,,,20101012,221916,1.00 380666A0FECBC2F0,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101012,171942,20101014,20000.00,105.259,2.855,,,,20101012,221916,1.00 E70E41B3383C15EE,P,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101012,171938,20101015,70000.00,103.055,5.569,,,,20101012,221916,1.00 D1D12BA3FDD00AB6,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101012,170928,20101015,50000.00,108.443,,P,,,20101012,221916,1.00 B7FE0E1EA4433AB7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101012,103130,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5598D7202188F858,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101012,103137,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 618B71BD2A8C2FE9,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101012,103215,20101012,100000.00,100.000,0.000,,,,20101012,221916,1.00 D9275C6A6DC5EE90,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101012,103247,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 DF3E29E79B356934,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101012,103324,20101012,200000.00,100.000,0.000,,,,20101012,221916,1.00 2FC380E5F6E1976B,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101012,103337,20101012,500000.00,100.000,0.000,,,,20101012,221916,1.00 F1F03E9525A9C880,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20101012,103419,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 1B4B48C96BB75955,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101012,103453,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 AEC088C2FCAC8F4C,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101012,103502,20101012,400000.00,100.000,0.000,,,,20101012,221916,1.00 A0FA7351A60F8171,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101012,103504,20101012,400000.00,100.000,0.000,,,,20101012,221916,1.00 BB34ADAA6DC8FD28,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101012,103804,20101012,800000.00,100.000,0.000,,,,20101012,221916,1.00 3958B4208E113391,S,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101012,103805,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 986FC3E724E2A4C4,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101012,103837,20101012,1MM+,100.000,0.230,,,,20101012,221916,1.00 0FB9D609846B62D0,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101012,104024,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 6086D7D5D4A9FB8C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,104027,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 A9AA2EAB99DCB12E,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101012,104037,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5308801336A75EEE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101012,104116,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 C9590F99E4976A52,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101012,104129,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 289A34AFD248F028,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101012,171931,20101015,15000.00,111.125,3.992,,,,20101012,221916,1.00 B3616A97B9CA0C9C,P,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,171938,20101015,135000.00,104.835,5.447,,,,20101012,221916,1.00 23E969038C9EFE27,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101012,171937,20101015,70000.00,103.243,5.878,,,,20101012,221916,1.00 2BB7687BB5A1A707,P,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101012,171941,20101015,160000.00,107.618,3.214,,,,20101012,221916,1.00 0ADAF7801092AE0F,P,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101012,171937,20101015,285000.00,106.256,5.271,,,,20101012,221916,1.00 DDCC9FF99C2D90D0,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101012,171954,20101015,5000.00,105.125,4.153,,,,20101012,221916,1.00 1D1A55B1C07C3A64,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101012,171957,20101015,25000.00,107.153,1.169,,,,20101012,221916,1.00 9B44BEC94A7E7676,S,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101012,171859,20101015,25000.00,101.407,3.829,,,,20101012,221916,1.00 8315735DC95FEDF6,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101012,171952,20101015,90000.00,104.399,4.027,,,,20101012,221916,1.00 416A6687B3221607,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101012,171952,20101015,260000.00,99.246,5.054,,,,20101012,221916,1.00 8EB1F708360CACE3,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101012,171952,20101015,90000.00,104.899,,,,,20101012,221916,1.00 53350A41838AE3F4,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101012,171952,20101015,260000.00,99.744,,,,,20101012,221916,1.00 35443E94C1732D73,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101012,171911,20101015,200000.00,112.520,1.340,,,,20101012,221916,1.00 947014D1BB967F37,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101012,172000,20101015,5000.00,104.625,5.404,,,,20101012,221916,1.00 C680EFF3DE00E12B,P,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101012,171920,20101018,15000.00,113.750,2.110,,,,20101012,221916,1.00 428A4243873573EC,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101012,171600,20101015,125000.00,122.145,2.006,,,,20101012,221916,1.00 30BB6F09D9EF0D99,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,171941,20101015,35000.00,97.293,4.930,,,,20101012,221916,1.00 EE330437BDBAD2F1,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101012,171938,20101015,165000.00,106.167,5.439,,,,20101012,221916,1.00 2AC0C6550684262D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,171942,20101015,5000.00,98.199,5.422,,,,20101012,221916,1.00 C8D975D215713FBC,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,171938,20101015,10000.00,94.510,5.723,,,,20101012,221916,1.00 7DF6A5207583AC55,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101012,171943,20101015,20000.00,100.557,4.846,,,,20101012,221916,1.00 6C69B4CAA2334BD1,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101012,171939,20101015,105000.00,100.396,4.605,,,,20101012,221916,1.00 6947DBB5B110A405,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101012,171939,20101015,50000.00,99.750,4.769,,,,20101012,221916,1.00 7093F8876BAA22ED,P,006644RU4,ADDISON TEX CTFS OBLIG,20030601,3.750,20180215,,,20101012,171944,20101015,40000.00,102.153,2.789,,,,20101012,221916,1.00 A6CBDF6062694C15,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,171939,20101015,5000.00,96.350,4.994,,,,20101012,221916,1.00 772DF9F4F69DF0E2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,171939,20101015,5000.00,96.350,4.994,,,,20101012,221916,1.00 DC233F3B17E12A0D,S,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101012,160900,20101013,350000.00,106.224,0.521,,,,20101012,221916,1.00 61C7A13137DA8581,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101012,171940,20101015,90000.00,101.718,4.290,,,,20101012,221916,1.00 2B7224C88BD9A581,P,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,171938,20101015,165000.00,103.353,5.164,,,,20101012,221916,1.00 FAFAD71F6A49B3AA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,171940,20101015,10000.00,99.658,5.027,,,,20101012,221916,1.00 37A727EE85B36567,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101012,171940,20101015,185000.00,102.845,3.604,,,,20101012,221916,1.00 F56EEAA2FAA0B47D,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,171941,20101015,5000.00,90.900,5.281,,,,20101012,221916,1.00 A3DBF0FDDD71489A,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101012,171938,20101015,100000.00,105.820,5.762,,,,20101012,221916,1.00 B775F3A65F90E67F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,171942,20101015,5000.00,98.199,5.422,,,,20101012,221916,1.00 46C54498E18BFDFF,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101012,171940,20101015,100000.00,104.920,3.329,,,,20101012,221916,1.00 1A00499C2BF07FCB,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101012,171942,20101015,155000.00,99.264,5.319,,,,20101012,221916,1.00 A8283EDEA1D44685,P,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101012,171938,20101015,40000.00,104.739,5.460,,,,20101012,221916,1.00 D76A218C1B94821B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,171939,20101015,5000.00,96.350,4.994,,,,20101012,221916,1.00 FAD2D492073A1D5C,P,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101012,171938,20101015,75000.00,104.951,5.533,,,,20101012,221916,1.00 5441F029BC78B133,P,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101012,171943,20101015,10000.00,98.556,4.619,,,,20101012,221916,1.00 2267FC22AD20E92A,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101012,171942,20101015,30000.00,98.732,5.229,,,,20101012,221916,1.00 C5DEDD98E950A569,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101012,171944,20101015,25000.00,105.655,5.777,,,,20101012,221916,1.00 C3EB37F440FDD3D6,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101012,171939,20101015,25000.00,97.057,5.776,,,,20101012,221916,1.00 8435013472EA2D8F,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101012,171940,20101015,30000.00,98.397,5.125,,,,20101012,221916,1.00 99CD38C3337980CD,P,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20101012,171943,20101015,20000.00,104.763,5.061,,,,20101012,221916,1.00 5A4D7013A084D6EA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,171940,20101015,85000.00,100.143,4.255,,,,20101012,221916,1.00 2D7257A3320705DB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101012,171944,20101015,5000.00,96.780,4.776,,,,20101012,221916,1.00 566F647DB32AADE9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101012,171941,20101015,10000.00,97.330,4.728,,,,20101012,221916,1.00 5955FB184525B75B,P,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101012,171940,20101015,130000.00,101.516,4.344,,,,20101012,221916,1.00 C914FBC5534B28BE,P,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101012,171944,20101015,25000.00,105.000,4.076,,,,20101012,221916,1.00 7DDD1CF1227A7150,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101012,171941,20101015,15000.00,100.898,4.783,,,,20101012,221916,1.00 D51FA8E021DCF1E0,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,171941,20101015,25000.00,91.780,5.201,,,,20101012,221916,1.00 D74A0F0FDA95E7E8,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101012,171938,20101015,15000.00,98.084,5.908,,,,20101012,221916,1.00 B1933F42F2D27D34,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101012,171941,20101015,15000.00,96.783,5.425,,,,20101012,221916,1.00 F50290758E8522FE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,171940,20101015,5000.00,99.108,5.070,,,,20101012,221916,1.00 D2FD18E4B5E505F3,P,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101012,171944,20101015,80000.00,106.930,4.798,,,,20101012,221916,1.00 84F92755D2CF1D8E,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101012,171939,20101015,10000.00,97.505,4.982,,,,20101012,221916,1.00 1F3B36E73D424020,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101012,171600,20101015,15000.00,121.302,1.811,,,,20101012,221916,1.00 8C40DFC939F7A0A6,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101012,171942,20101015,35000.00,99.470,5.166,,,,20101012,221916,1.00 7C04848075D3F8B6,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101012,171943,20101015,10000.00,98.010,4.984,,,,20101012,221916,1.00 DB6E61F3797A5AB1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101012,171940,20101015,45000.00,100.086,4.523,,,,20101012,221916,1.00 78A3C306810269ED,S,467160FE2,JACKSON CNTY MINN REF-WTR SYS,20090901,4.000,20220101,,,20101012,171920,20101015,50000.00,107.226,3.000,,,,20101012,221916,1.00 7FDA2AC301D3F46B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101012,171939,20101015,5000.00,96.350,4.994,,,,20101012,221916,1.00 13537BF26908F978,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101012,171943,20101015,80000.00,104.335,4.332,,,,20101012,221916,1.00 6A56A0C54AAE6358,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101012,171942,20101015,60000.00,98.956,4.818,,,,20101012,221916,1.00 DE349926642D5620,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101012,171942,20101015,20000.00,99.837,4.215,,,,20101012,221916,1.00 34C24345B64BCC65,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101012,171942,20101015,30000.00,100.060,5.322,,,,20101012,221916,1.00 0690F88C1CBEA753,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101012,171943,20101015,25000.00,103.407,4.349,,,,20101012,221916,1.00 AFA698FD86978764,P,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101012,171942,20101015,10000.00,98.960,4.335,,,,20101012,221916,1.00 D7C279E72B567F7B,P,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101012,171941,20101015,125000.00,104.712,3.974,,,,20101012,221916,1.00 FAB697F4D5DF4993,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101012,171943,20101015,85000.00,102.075,4.386,,,,20101012,221916,1.00 F6B643C92A5D111D,P,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101012,171944,20101015,25000.00,103.329,3.793,,,,20101012,221916,1.00 EC2E7E4467C09CC9,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,171944,20101015,120000.00,102.188,4.536,,,,20101012,221916,1.00 3DE537086D70FEB9,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101012,171941,20101015,80000.00,98.801,4.837,,,,20101012,221916,1.00 50AB47272839A617,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101012,171943,20101015,30000.00,103.707,4.300,,,,20101012,221916,1.00 5FCB64138C3F6F01,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101012,171834,20101015,10000.00,96.911,3.500,,,,20101012,221916,1.00 DA4351F063A83416,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101012,172011,20101015,40000.00,103.550,4.182,,,,20101012,221916,1.00 276206A43BFF5FF8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,172013,20101015,5000.00,98.080,5.136,,,,20101012,221916,1.00 5F7DB2BE75216DA1,P,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101012,171700,20101015,20000.00,101.250,4.699,,,,20101012,221916,1.00 A5472D0159AAD489,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101012,172022,20101015,5000.00,100.000,4.249,,,,20101012,221916,1.00 025D370770EF2E5B,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101012,171900,20101015,15000.00,121.802,1.734,,,,20101012,221916,1.00 603E21755A893B25,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20101012,172020,20101015,5000.00,104.261,3.878,,,,20101012,221916,1.00 4642C8E41F86364B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,172034,20101020,15000.00,102.250,5.903,,,,20101012,221916,1.00 3E062A5F4C130E4D,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101012,170813,20101015,15000.00,103.476,2.647,,,,20101012,221916,1.00 8D235AE50C767406,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,171920,20101015,60000.00,104.814,4.133,,,,20101012,221916,1.00 BFE4F17466B186FF,P,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101012,160400,20101013,100000.00,110.949,0.663,,,,20101012,221916,1.00 FFEA5F7B5FAB5DEE,S,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20101012,171935,20101015,10000.00,113.350,3.450,,,,20101012,221916,1.00 43B961C069928017,D,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20101012,170937,20101015,55000.00,107.431,,P,,,20101012,221916,1.00 324D0B48ABE15939,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101012,171951,20101015,20000.00,99.774,4.289,,,,20101012,221916,1.00 6941D105D103BB75,S,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20101012,160500,20101013,100000.00,110.983,0.650,,,,20101012,221916,1.00 54B83DDA61D4F5A9,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,104141,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 ECDC916BBA833C7D,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,104200,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 6EAC403772749F1D,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101012,104219,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 65CEECE4664E2964,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101012,104221,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 55B4BB4A8404A154,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101012,104256,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 10E15225ADF15CB8,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101012,104319,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 121685D4DDA23878,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101012,104328,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 10FD03BEC2A374D1,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101012,104412,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 BF906EAFF4E6A9CD,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,104426,20101012,170000.00,100.000,0.000,,,,20101012,221916,1.00 0C607B52F67EEBA7,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,104437,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 ADF500A0CF17C6A3,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101012,104444,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 ED776F129849C0D4,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101012,104512,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 26B73B3B7A79AA93,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101012,104538,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 6436E3BB77BF8722,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101012,104548,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 0CC9AF0966829872,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101012,104553,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 A462F5BEB28EAEC9,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101012,104618,20101012,700000.00,100.000,0.000,,,,20101012,221916,1.00 09498E5DCBF0A167,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101012,104634,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 347F67B49F4B1A72,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101012,104707,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 E1F3B9C56DA4C5AE,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101012,104709,20101012,300000.00,100.000,0.000,,,,20101012,221916,1.00 F1463F8DA0E21340,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101012,104714,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5469CF9F8344434B,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101012,104817,20101012,200000.00,100.000,0.000,,,,20101012,221916,1.00 BA7750A025034FBB,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101012,104819,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 668472E4B05A514A,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101012,104831,20101012,800000.00,100.000,0.000,,,,20101012,221916,1.00 7DD220DB6B1F0722,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,104904,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 E6964E04076F9F81,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,104906,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 C7C4B4C823E5BFF2,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101012,104921,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 7B40FF5D573D5DA4,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101012,105056,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 097A84DF027DC434,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101012,105116,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 207A3DACAD6E0DC5,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20101012,105142,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5F0E0A1651ED3010,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101012,105214,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 16332EE5752B5378,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,105220,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 46A2A3A7535A22F6,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,105302,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 6F933E7F56452F81,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101012,105322,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 DB0C76907D2B2978,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101012,105412,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 834D8DAFD17FBD83,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101012,105424,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 77F7BC59397B84DC,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101012,105429,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 9932DA82DA24CA6F,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101012,105516,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 D4C7721CE7109F64,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,172106,20101015,5000.00,101.000,4.506,,,,20101012,221916,1.00 CDD17B2F3BF5484A,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101012,172114,20101015,30000.00,103.704,4.838,,,,20101012,221916,1.00 633E1D06112FDB61,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101012,172114,20101015,20000.00,33.403,5.511,,,,20101012,221916,1.00 E906FDF934188066,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20101012,172116,20101015,50000.00,31.956,5.847,,,,20101012,221916,1.00 4C098439396C5A31,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101012,155500,20101013,50000.00,103.711,0.350,,,,20101012,221916,1.00 527FD05C202D255E,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,171732,20101015,50000.00,100.000,6.325,,,,20101012,221916,1.00 0ACB94807341230D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,172122,20101015,45000.00,94.080,4.904,,,,20101012,221916,1.00 85B28CED5B39AEC0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,172132,20101015,100000.00,102.410,5.773,,,,20101012,221916,1.00 19DCAAFA7053807E,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20101012,172128,20101015,5000.00,100.980,1.903,,,,20101012,221916,1.00 F52EC612300B15F4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101012,172125,20101022,25000.00,97.277,4.700,,,,20101012,221916,1.00 145E3D4F68F7E14E,S,713193CV0,PEORIA ILL NEW PUB HSG AUTH ,19701101,5.125,20111101,,,20101012,152808,20101015,250000.00,104.274,-2.616,,,,20101012,221916,1.00 E1B16EFFEF006303,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101012,172132,20101015,35000.00,102.500,1.935,,,,20101012,221916,1.00 DBA9A28DF32ACD4B,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101012,155500,20101013,50000.00,103.677,0.391,,,,20101012,221916,1.00 3C69E1A2BD70682E,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101012,172100,20101015,50000.00,95.973,2.417,,,,20101012,221916,1.00 92BEB1C0F31E3A02,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101012,172100,20101015,50000.00,100.000,4.492,,,,20101012,221916,1.00 A3FFAD33B0E10135,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101012,172059,20101015,175000.00,105.249,4.438,,,,20101012,221916,1.00 D5693CF757411D47,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101012,172131,20101015,25000.00,102.347,4.058,,,,20101012,221916,1.00 066A850B1118FFA6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101012,172144,20101015,10000.00,105.381,3.799,,,,20101012,221916,1.00 AA7F8127D738AC7A,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101012,172146,20101015,40000.00,102.440,4.670,,,,20101012,221916,1.00 907DB69238FF3AFB,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101012,172000,20101015,10000.00,122.450,2.851,,,,20101012,221916,1.00 A3098992B2914AF3,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101012,091033,20101019,750000.00,100.000,0.000,,,,20101012,221916,1.00 E8B7E9B389FB40F4,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101012,172025,20101015,55000.00,105.329,4.668,,,,20101012,221916,1.00 F373FD3D3B4DBB8C,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,172050,20101015,20000.00,99.131,4.263,,,,20101012,221916,1.00 907031DA070396F4,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101012,172050,20101015,20000.00,96.941,,,,,20101012,221916,1.00 6A9735A3E46BF608,P,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101012,171941,20101015,750000.00,97.940,4.355,,,,20101012,221916,1.00 49B08E55DAB8D13E,S,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20101012,172222,20101015,30000.00,100.663,1.242,,,,20101012,221916,1.00 44110DC0D401F93D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101012,172226,20101015,10000.00,55.430,4.712,,,,20101012,221916,1.00 B0929FA1038DD238,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101012,091021,20101019,750000.00,100.000,0.000,,,,20101012,221916,1.00 0A145B1087832925,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101012,172131,20101015,25000.00,101.007,,,,,20101012,221916,1.00 25FDB235E979FB6A,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101012,105544,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 B2D7B28C197EAA5E,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,105600,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 CF4CCF6E9674C7A8,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101012,105648,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 EB529FF6D8ED1384,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101012,105654,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 BCBE48F06F79E268,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101012,105656,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 201FB983EAF36241,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101012,105804,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 120E50D7E02515E8,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101012,105846,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 B8C77948CFF7DF75,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,105926,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 D8D87032C5DDA23D,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,105952,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5C6E3E32CA0DC836,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101012,110041,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 7783602889C799FC,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101012,110231,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 A0BDD02E3B3C7BCA,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101012,110328,20101012,600000.00,100.000,0.000,,,,20101012,221916,1.00 39B3B89583558BC5,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101012,110552,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 61D93FF59527D302,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101012,110612,20101014,500000.00,100.000,0.000,,,,20101012,221916,1.00 C34553DFC22D62F5,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101012,111022,20101012,700000.00,100.000,0.000,,,,20101012,221916,1.00 58FA23F0032C627F,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101012,111105,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 AA02FA38EB4D3AED,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101012,111138,20101012,300000.00,100.000,0.000,,,,20101012,221916,1.00 264DF759DB06E55F,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101012,111256,20101019,235000.00,100.000,0.000,,,,20101012,221916,1.00 227EF068B60330C6,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101012,111306,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 E5A2F34923E49CE4,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101012,111349,20101012,1000000.00,100.000,0.000,,,,20101012,221916,1.00 B3C5FCF1E0E95B6D,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101012,172236,20101014,25000.00,100.000,4.497,,,,20101012,221916,1.00 B348B91198171C44,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101012,172237,20101015,30000.00,99.770,5.015,,,,20101012,221916,1.00 D50AB60B1EED58BA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,172239,20101015,5000.00,100.010,4.847,,,,20101012,221916,1.00 746BDA94116377BA,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101012,112058,20101012,100000.00,100.000,0.250,,,,20101012,221916,1.00 97F42BED7D4A9442,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101012,112601,20101012,1MM+,100.000,0.230,,,,20101012,221916,1.00 1DC6BC1A51C02ED3,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,112741,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 969D5AC97AA31E69,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101012,115040,20101012,445000.00,100.000,0.000,,,,20101012,221916,1.00 67A02AB084D3516A,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101012,115815,20101019,200000.00,100.000,0.000,,,,20101012,221916,1.00 933D1CE93BB4A69D,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101012,115858,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5C7FD186F16C102F,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101012,115944,20101019,100000.00,100.000,0.000,,,,20101012,221916,1.00 64492AE38B206509,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101012,115954,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 0A718991C84A2041,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101012,120009,20101019,200000.00,100.000,0.000,,,,20101012,221916,1.00 FAC03B6EE109D36F,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101012,120854,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 85793D912534B8BD,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101012,171300,20101022,10000.00,100.000,5.899,,,,20101012,221916,1.00 BA67AA8187786CAB,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20101012,120918,20101019,200000.00,100.000,0.250,,,,20101012,221916,1.00 488B9BABFD288D7B,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101012,121202,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 05C0B9DDD04ECC73,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,122027,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 B9DB0BAA2BD7F438,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101012,123228,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 3E96FF19CCC0282C,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101012,123320,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 9179EB4B2FF841E1,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101012,123357,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 0289A51D29A94723,S,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101012,123408,20101012,1MM+,100.000,0.250,,,,20101012,221916,1.00 015AA9769D68169D,P,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101012,123451,20101012,1MM+,100.000,0.250,,,,20101012,221916,1.00 7D78FC30B5D7B52E,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101012,123458,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5C934A6909532910,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101012,123539,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 AB6065316AC1C7F2,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101012,123558,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 EE407E0B17DF8272,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101012,123747,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 28FDC6092ECE46D0,S,451908SN8,ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A,19941109,,20141101,,,20101012,124749,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 359AF671DB6EBD9E,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101012,124902,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 816C05D20BE13453,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101012,125155,20101019,300000.00,100.000,0.200,,,,20101012,221916,1.00 227D060A7DEE01DD,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101012,125219,20101019,400000.00,100.000,0.200,,,,20101012,221916,1.00 BA30836520DE83E7,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101012,125452,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 889FC690E21FDB70,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20101012,130031,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 B61917C654122C23,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101012,130155,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 2E32AAE8E0A0989B,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101012,131623,20101012,1MM+,100.000,0.250,,,,20101012,221916,1.00 A41A67402F3E159C,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101012,172234,20101015,15000.00,107.503,1.270,,,,20101012,221916,1.00 C0EAD19CA352CE28,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101012,172250,20101026,5000.00,101.482,4.151,,,,20101012,221916,1.00 394C2C34B7811E47,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,172242,20101020,25000.00,99.996,4.000,,,,20101012,221916,1.00 079590B7A0764D82,P,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101012,172248,20101013,25000.00,100.000,5.600,,,,20101012,221916,1.00 4B5A2231CD20DA93,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101012,172130,20101015,85000.00,108.990,3.924,,,,20101012,221916,1.00 DF7B45B4140DC09C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101012,172200,20101015,50000.00,103.250,4.348,,,,20101012,221916,1.00 8A90BF2C035228FE,S,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20101012,172253,20101015,10000.00,100.125,2.997,,,,20101012,221916,1.00 C7B813369AEAB022,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101012,172200,20101015,20000.00,97.488,4.674,,,,20101012,221916,1.00 F8F2ECB3CFF91B3F,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101012,131623,20101012,1MM+,100.000,0.250,,,,20101012,221916,1.00 169FFF8D16AA0644,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101012,131737,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 60D626611E271F8D,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101012,132106,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 BA789B6DB350C02F,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101012,133132,20101012,500000.00,100.000,0.000,,,,20101012,221916,1.00 84ECA0E1295D35EE,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101012,133356,20101012,1MM+,100.000,0.230,,,,20101012,221916,1.00 6B0BFDE08862F32B,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101012,135106,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 07C3B3C5969FEAC8,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101012,140348,20101019,100000.00,100.000,0.240,,,,20101012,221916,1.00 9C09DB95F2049276,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101012,140834,20101019,500000.00,100.000,0.000,,,,20101012,221916,1.00 3F0141B8687C2C23,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101012,140920,20101019,500000.00,100.000,0.230,,,,20101012,221916,1.00 03D623A9C928D32F,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101012,172206,20101015,25000.00,103.000,4.523,,,,20101012,221916,1.00 15E16EBFE2A93B0A,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101012,172308,20101015,15000.00,99.000,4.560,,,,20101012,221916,1.00 81B40F3825C7A3B3,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101012,172251,20101015,10000.00,109.625,1.566,,,,20101012,221916,1.00 E356144B99B6980B,P,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20101012,172300,20101015,10000.00,108.656,2.052,,,,20101012,221916,1.00 63931B3C50EBA28A,P,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101012,172301,20101015,15000.00,101.703,1.874,,,,20101012,221916,1.00 AFBF3552FF6F5B3F,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101012,172251,20101015,10000.00,110.125,,,,,20101012,221916,1.00 871B67969717E624,D,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20101012,172300,20101015,10000.00,109.156,,,,,20101012,221916,1.00 E503A10780C94471,D,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101012,172301,20101015,15000.00,101.953,,,,,20101012,221916,1.00 4372698409AF3BFD,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101012,172303,20101015,15000.00,102.978,1.220,,,,20101012,221916,1.00 F4A6C21A871F837A,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101012,112900,20101015,50000.00,103.858,4.285,,,,20101012,221916,1.00 FD98F1DA68219F17,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101012,172321,20101015,45000.00,103.879,4.563,,,,20101012,221916,1.00 94A68F35A7270B97,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101012,172321,20101015,45000.00,102.629,,,,,20101012,221916,1.00 C39EA0AC7A20DD33,P,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101012,172244,20101015,20000.00,101.030,3.791,,,,20101012,221916,1.00 C76AB945685FA885,D,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101012,172244,20101015,20000.00,101.030,,,,,20101012,221916,1.00 2AFA8C4162D46AA3,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101012,171134,20101015,5000.00,104.000,-45.544,,,,20101012,221916,1.00 222C1FE7E11BBADE,P,760595DE5,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.000,20141201,,,20101012,172331,20101013,25000.00,100.000,5.000,,,,20101012,221916,1.00 3A1FF3E2439FAEBE,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101012,142442,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 5EE62795FC2EAD51,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101012,142525,20101012,1MM+,100.000,0.000,,,,20101012,221916,1.00 F1232D0F0F61CEDB,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101012,142853,20101019,1MM+,100.000,0.230,,,,20101012,221916,1.00 21048B0D933C6CF3,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101012,142915,20101019,100000.00,100.000,0.000,,,,20101012,221916,1.00 B5EE8A67724511D2,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101012,150126,20101019,1MM+,100.000,0.000,,,,20101012,221916,1.00 F7F892654E69D415,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101012,152433,20101019,1MM+,100.000,0.000,,,,20101012,221916,1.00 B16D8491FCC10F21,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101012,153917,20101019,400000.00,100.000,0.320,,,,20101012,221916,1.00 382EE643001B1228,P,797793AA4,SAN GABRIEL HEALTH FACS DEV VAR-YMCA GREATER WILLIAMSON PJ,20050210,,20260401,,,20101012,154643,20101019,200000.00,100.000,0.000,,,,20101012,221916,1.00 F18C8B3B926BE2C1,P,821686PL0,SHELBY CNTY TENN REF-ADJ-SER A,20001201,,20110301,,,20101012,154737,20101019,200000.00,100.000,0.000,,,,20101012,221916,1.00 487C882C052BA1EF,P,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20101012,154946,20101019,1MM+,100.000,0.000,,,,20101012,221916,1.00 61D447DAD2BD14F5,P,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101012,160622,20101019,1MM+,100.000,0.250,,,,20101012,221916,1.00 34CBA45C7003AB7D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101012,162703,20101013,375000.00,100.000,0.230,,,,20101012,221916,1.00 53A9F9402DC38E86,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101012,162828,20101013,375000.00,100.000,0.230,,,,20101012,221916,1.00 52010FBF28733434,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101012,165621,20101019,350000.00,100.000,0.200,,,,20101012,221916,1.00 078FB71FF7CF261D,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101012,165805,20101013,375000.00,100.000,0.200,,,,20101012,221916,1.00 6E43B460C59BC168,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101012,165931,20101013,375000.00,100.000,0.170,,,,20101012,221916,1.00 72A43C7EEAB0E6CF,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101012,172336,20101015,30000.00,83.675,5.549,,,,20101012,221916,1.00 70C1661F9B1C4F48,S,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101012,172316,20101013,30000.00,102.707,3.749,,,,20101012,221916,1.00 C286A60A1F53F97B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172344,20101015,20000.00,102.625,6.508,,,,20101012,221916,1.00 59D3C7F2AF38251E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,172236,20101015,165000.00,99.050,6.709,,,,20101012,221916,1.00 BE3E6E9DA9C08B62,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101012,172345,20101015,20000.00,99.846,1.207,,,,20101012,221916,1.00 2316472CA9226EFA,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101012,172339,20101015,10000.00,103.250,1.953,,,,20101012,221916,1.00 FE4B2D3437860A0D,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101012,172300,20101015,70000.00,119.349,2.569,,,,20101012,221916,1.00 1B4CB642D1B25654,P,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101012,172300,20101015,10000.00,99.378,1.357,,,,20101012,221916,1.00 FF1E1D202871CDEA,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101012,172300,20101015,100000.00,117.287,1.801,,,,20101012,221916,1.00 9E0E7746990D6BB3,P,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20101012,172300,20101015,100000.00,111.326,2.170,,,,20101012,221916,1.00 2874A504375E532A,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101012,172403,20101015,25000.00,98.880,,,,,20101012,221916,1.00 A38AAB23A8A9F75F,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,172408,20101015,25000.00,109.349,4.950,,,,20101012,221916,1.00 B3FCB25B776AB8D4,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101012,172408,20101015,25000.00,107.474,,,,,20101012,221916,1.00 AE48E31FB811DC5C,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101012,172321,20101015,10000.00,103.580,4.343,,,,20101012,221916,1.00 A240E269AA2A6181,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101012,172405,20101015,10000.00,107.522,0.933,,,,20101012,221916,1.00 59B00C9304A077B9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172415,20101015,10000.00,102.625,6.508,,,,20101012,221916,1.00 28B4E2B40C3B29FB,P,45372QAL1,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.250,20180901,,,20101012,172417,20101013,15000.00,104.700,1.793,,,,20101012,221916,1.00 4A5C30AD8D8F35F3,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,172425,20101014,30000.00,98.000,4.984,,,,20101012,221916,1.00 2F810D1D60A9CF69,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101012,172426,20101015,10000.00,100.000,4.998,,,,20101012,221916,1.00 25CB45E1AF05DEB8,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101012,172400,20101015,10000.00,95.781,1.759,,,,20101012,221916,1.00 067C5BE9B8B6F452,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172433,20101015,5000.00,102.625,6.508,,,,20101012,221916,1.00 E16B3771D61A5B47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,172440,20101020,25000.00,102.250,5.519,,,,20101012,221916,1.00 9FD0D1C5D2F4A900,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101012,172443,20101013,5000.00,89.443,5.643,,,,20101012,221916,1.00 9D8783CD450E1619,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101012,172436,20101015,10000.00,113.178,1.579,,,,20101012,221916,1.00 DDB5401EDA360EB1,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101012,172453,20101015,5000.00,101.385,4.333,,,,20101012,221916,1.00 858C39C0DEF1AAD2,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101012,172440,20101015,95000.00,97.630,3.696,,,,20101012,221916,1.00 4E5BEB6789FE5EBC,P,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20101012,172400,20101015,10000.00,90.390,2.278,,,,20101012,221916,1.00 4C645FC7AB1B2473,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101012,172454,20101015,15000.00,94.570,5.623,,,,20101012,221916,1.00 B83A3B4C77334D90,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101012,172405,20101015,50000.00,105.686,3.879,,,,20101012,221916,1.00 DFF15E99558DBC44,S,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20101012,172457,20101015,25000.00,100.348,1.253,,,,20101012,221916,1.00 6A76198C276B56BA,D,6498363B7,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,6.500,20120701,,,20101012,165642,20101015,90000.00,107.880,,,,,20101012,221916,1.00 949A7BF8D3EB1C68,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101012,155812,20101013,1MM+,100.000,0.000,,,,20101012,221916,1.00 C8EEFDA0EEEA9BF2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101012,172258,20101015,40000.00,98.000,4.622,,,,20101012,221916,1.00 0F25B9863226D696,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101012,155812,20101013,1MM+,100.000,,,,,20101012,221916,1.00 AEABCB667B887FA5,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20101012,172504,20101015,10000.00,101.090,3.007,,,,20101012,221916,1.00 64AEB9A9F163AB67,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,172327,20101015,65000.00,104.800,4.914,,,,20101012,221916,1.00 8E870F434D86BE92,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101012,172203,20101015,40000.00,96.000,,,,,20101012,221916,1.00 BB76F22F6C6DECFF,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101012,172414,20101015,20000.00,63.899,5.109,,,,20101012,221916,1.00 BF35190690FABE2B,S,883313AH1,THE 210 HWY TRANSN DEV DIST MO IMPT-SER B,19990715,5.250,20110715,,,20101012,172158,20101015,50000.00,103.012,1.201,,,,20101012,221916,1.00 330A0D5FC4614390,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101012,172512,20101015,5000.00,104.874,4.000,,,,20101012,221916,1.00 03A2E5EA2D5C39B3,S,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101012,172444,20101015,50000.00,112.913,2.000,,,,20101012,221916,1.00 619E1FADE1B85C98,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101012,172505,20101015,10000.00,110.678,1.232,,,,20101012,221916,1.00 A678CBE6162370F0,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101012,172511,20101015,85000.00,101.589,4.100,,,,20101012,221916,1.00 A0AAA71EEC573C56,P,547116MC4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20241201,,,20101012,172518,20101014,5000.00,104.610,3.756,,,,20101012,221916,1.00 62D27FF585834065,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101012,172518,20101014,15000.00,99.250,4.555,,,,20101012,221916,1.00 863927AE42E7BB57,P,050591VY9,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20180401,,,20101012,172500,20101015,10000.00,79.563,3.088,,,,20101012,221916,1.00 A4DD4BCA4855034C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,172500,20101015,10000.00,99.500,4.528,,,,20101012,221916,1.00 25081D9E293E53E6,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101012,172526,20101014,5000.00,110.880,4.755,,,,20101012,221916,1.00 2F847C263F0C8212,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,172519,20101013,5000.00,99.325,5.052,,,,20101012,221916,1.00 DED9EDE24128EB0D,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101012,172530,20101015,20000.00,98.250,4.629,,,,20101012,221916,1.00 76115B2B00FCD93F,P,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101012,172444,20101015,50000.00,112.913,2.000,,,,20101012,221916,1.00 C223F43483475D75,D,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101012,172444,20101015,50000.00,112.913,,,,,20101012,221916,1.00 2957DEC696D244B1,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101012,172435,20101015,60000.00,107.747,3.956,,,,20101012,221916,1.00 5B55D5B2D8DB7B5D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172534,20101015,5000.00,102.625,6.508,,,,20101012,221916,1.00 E1EAFC1FA7A183A0,D,040504EF5,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB-SER B-2,20010502,,20360301,,,20101012,172500,20101013,450000.00,100.000,,,,,20101012,221916,1.00 B624886E2D6A22DE,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101012,172500,20101013,25000.00,100.000,,,,,20101012,221916,1.00 A603C2EF4B290322,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101012,172500,20101013,50000.00,100.000,,,,,20101012,221916,1.00 8C458DCEFFF31A48,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,172538,20101015,10000.00,103.550,5.559,,,,20101012,221916,1.00 0653DE09D70979A9,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101012,172525,20101015,60000.00,107.747,3.956,,,,20101012,221916,1.00 3300F8E5011E78D8,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101012,172538,20101015,30000.00,102.750,4.916,,,,20101012,221916,1.00 219032368729A7F2,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101012,172500,20101015,100000.00,116.277,3.193,,,,20101012,221916,1.00 96D8DC587B780751,S,883313AH1,THE 210 HWY TRANSN DEV DIST MO IMPT-SER B,19990715,5.250,20110715,,,20101012,172220,20101015,80000.00,103.012,1.201,,,,20101012,221916,1.00 AD906F7DE58ABC6A,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20101012,172625,20101015,65000.00,88.954,2.500,,,,20101012,221916,1.00 3C2E2F0A127B543A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172554,20101015,10000.00,102.625,6.508,,,,20101012,221916,1.00 5C52059918CDB0C8,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101012,172503,20101015,20000.00,63.899,5.109,,,,20101012,221916,1.00 4771B744A0B98764,P,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20101012,172511,20101015,10000.00,101.900,5.272,,,,20101012,221916,1.00 FC8ACC037D422BBF,S,486375BR8,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.550,20230601,,,20101012,172558,20101015,5000.00,96.070,4.972,,,,20101012,221916,1.00 B9F1859E20AC8228,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101012,155837,20101013,1MM+,100.000,0.000,,,,20101012,221916,1.00 D19758D92F73F504,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101012,155837,20101013,1MM+,100.000,,,,,20101012,221916,1.00 133EC56E4CECCA59,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101012,172548,20101015,150000.00,123.207,2.202,,,,20101012,221916,1.00 B16690B8CA59EA08,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172551,20101015,800000.00,109.978,1.727,,,,20101012,221916,1.00 FCE169ED791182EF,P,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20101012,172558,20101015,335000.00,100.575,1.516,,,,20101012,221916,1.00 38EAE77517F38228,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172604,20101015,5000.00,102.625,6.508,,,,20101012,221916,1.00 A97BE4EAD0E19361,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101012,172603,20101015,20000.00,101.312,1.530,,,,20101012,221916,1.00 660AFA1A6CBDC46F,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20101012,172600,20101015,10000.00,83.339,2.841,,,,20101012,221916,1.00 0757974EF8FEDCFC,S,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101012,172611,20101015,30000.00,100.000,4.999,,,,20101012,221916,1.00 BCD12AF0EB4243A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172619,20101015,20000.00,102.625,6.508,,,,20101012,221916,1.00 897AE967ACD97EE4,P,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101012,172620,20101015,25000.00,84.770,5.549,,,,20101012,221916,1.00 29AEE32087869186,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101012,172054,20101015,10000.00,100.282,1.211,,,,20101012,221916,1.00 38F80503C40EA77C,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172601,20101015,800000.00,115.062,1.554,,,,20101012,221916,1.00 5FE4E4F98E738D3E,S,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20101012,172603,20101015,335000.00,100.615,1.281,,,,20101012,221916,1.00 8A8142FD09C839C6,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172610,20101015,100000.00,110.018,1.713,,,,20101012,221916,1.00 EA8FE8B5972A87A3,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172613,20101015,100000.00,110.018,1.713,,,,20101012,221916,1.00 C87908D9E385CF6A,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172616,20101015,150000.00,110.018,1.713,,,,20101012,221916,1.00 1086B0D532ED72BD,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172620,20101015,150000.00,110.018,1.713,,,,20101012,221916,1.00 B1FB838CB8CD39C0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,172632,20101015,5000.00,103.550,5.559,,,,20101012,221916,1.00 6FC1F4990E3AA3D1,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20101012,172714,20101015,55000.00,88.954,2.500,,,,20101012,221916,1.00 A925663370B045BB,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101012,172635,20101015,25000.00,94.300,5.973,,,,20101012,221916,1.00 B35A004402CC3429,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101012,172601,20101015,25000.00,100.250,4.690,,,,20101012,221916,1.00 C549AA1A46782E16,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101012,172619,20101015,80000.00,103.347,3.918,,,,20101012,221916,1.00 CF10DBE08D3F3282,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101012,172659,20101015,10000.00,100.400,4.043,,,,20101012,221916,1.00 3D8ACDAF91FC3A1F,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101012,172547,20101015,50000.00,108.243,4.012,,,,20101012,221916,1.00 DEB7B126AC0DB0F1,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172625,20101015,100000.00,110.018,1.713,,,,20101012,221916,1.00 55A613A8D543D4E1,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172627,20101015,100000.00,110.018,1.713,,,,20101012,221916,1.00 60CBBEE16ECEF0F0,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101012,172632,20101015,100000.00,123.247,2.198,,,,20101012,221916,1.00 191E3B90B0915C21,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101012,172630,20101015,100000.00,110.018,1.713,,,,20101012,221916,1.00 E2CC322BE8D4D6AE,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101012,172635,20101015,50000.00,123.247,2.198,,,,20101012,221916,1.00 0F61CC65861E5CD6,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172638,20101015,250000.00,115.102,1.546,,,,20101012,221916,1.00 1251A45FA44189EA,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172640,20101015,100000.00,115.102,1.546,,,,20101012,221916,1.00 CD58693F1412F556,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172642,20101015,100000.00,115.102,1.546,,,,20101012,221916,1.00 AD329536CE65E7D5,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172647,20101015,100000.00,115.102,1.546,,,,20101012,221916,1.00 22C549064931501D,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172651,20101015,100000.00,115.102,1.546,,,,20101012,221916,1.00 CE87AA3D5AA07675,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20101012,172000,20101015,10000.00,115.880,2.704,,,,20101012,221916,1.00 1CCACB393F5F1DDD,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20101012,172654,20101015,150000.00,115.102,1.546,,,,20101012,221916,1.00 D140C9109351AACD,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101012,172040,20101013,100000.00,100.353,1.005,,,,20101012,221916,1.00 0D542445F72871E9,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101012,172712,20101102,20000.00,100.000,3.999,,,,20101012,221916,1.00 376D61F6B4475925,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101012,172722,20101015,10000.00,103.478,4.041,,,,20101012,221916,1.00 A25603609296C223,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101012,172607,20101015,15000.00,106.380,7.028,,,,20101012,221916,1.00 7D36311B3A545AAF,S,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,172716,20101015,225000.00,114.746,4.001,,,,20101012,221916,1.00 798E509C88775C92,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20101012,172716,20101015,225000.00,114.371,,,,,20101012,221916,1.00 A8C525905E202B6B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101012,172719,20101015,10000.00,100.000,4.649,,,,20101012,221916,1.00 00254786677F831A,P,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20101012,172720,20101015,5000.00,100.530,4.270,,,,20101012,221916,1.00 5ADB8C923B8E5920,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101012,155748,20101013,1MM+,100.000,0.000,,,,20101012,221916,1.00 73A2184FB1673FF5,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101012,155709,20101013,1MM+,100.000,0.000,,,,20101012,221916,1.00 B629345EF56B3F5B,P,008752JR9,AIKEN CNTY S C ,20041101,4.900,20170501,,,20101012,172646,20101015,10000.00,98.199,5.228,,,,20101012,221916,1.00 DC29BC57FA247075,S,506017BV3,LAFAYETTE CALIF ELECTION OF 1995,20020312,4.750,20170715,,,20101012,172700,20101015,25000.00,108.490,0.980,,,,20101012,221916,1.00 7039672BBFF9DCA6,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101012,172735,20101015,25000.00,106.903,1.897,,,,20101012,221916,1.00 56213328304F04C9,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101012,155748,20101013,1MM+,100.000,,,,,20101012,221916,1.00 E3074A3EE54669E0,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101012,155709,20101013,1MM+,100.000,,,,,20101012,221916,1.00 9D177269BC057718,D,008752JR9,AIKEN CNTY S C ,20041101,4.900,20170501,,,20101012,172646,20101015,10000.00,99.139,,,,,20101012,221916,1.00 73571EC848725C64,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101012,172739,20101015,20000.00,99.274,4.551,,,,20101012,221916,1.00 98EA196C0201DD04,P,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101012,172700,20101015,40000.00,65.871,3.823,,,,20101012,221916,1.00 DE0ADCFE2844E8CC,S,394604HF2,GREENE CNTY N Y ,19940915,6.000,20140315,,,20101012,172024,20101015,10000.00,102.008,1.152,,,,20101012,221916,1.00 C42A5825206E211E,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101012,172745,20101015,50000.00,85.950,5.250,,,,20101012,221916,1.00 90CA2F613B8373C2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101012,172700,20101015,35000.00,77.062,7.617,,,,20101012,221916,1.00 1C115A3AA96D0FB5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,172756,20101015,20000.00,103.037,4.865,,,,20101012,221916,1.00 48F5DFF090504379,P,6498363B7,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,6.500,20120701,,,20101012,165642,20101015,90000.00,107.225,,,,,20101012,221916,1.00 22DEA4B698153F5C,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,172804,20101015,10000.00,104.189,6.344,,,,20101012,221916,1.00 8277E6878E10E6D7,P,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20101012,172652,20101015,55000.00,107.231,3.824,,,,20101012,221916,1.00 5E28E9FF05FD37F5,D,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101012,171500,20101015,20000.00,102.500,,S,,,20101012,221916,1.00 7D3C8B274568C461,D,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101012,171511,20101015,20000.00,101.500,,P,,,20101012,221916,1.00 D2B240596905C296,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101012,171812,20101015,500000.00,35.486,,P,,,20101012,221916,1.00 05261182EC543339,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101012,172024,20101015,500000.00,35.536,,S,,,20101012,221916,1.00 F8B80A196D9BD4D7,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101012,172726,20101015,15000.00,103.478,4.041,,,,20101012,221916,1.00 81B4B64D5EFCD6A0,P,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20101012,150244,20101013,30000.00,102.888,1.699,,,,20101012,221916,1.00 525DFBBED08D78D6,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101012,172822,20101015,65000.00,18.813,6.101,,,,20101012,221916,1.00 4CA47A1FAE062620,S,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20101012,172243,20101015,5000.00,104.191,1.493,,,,20101012,221916,1.00 60E89ED1A072F5C6,P,857535TB4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.250,20290701,,,20101012,172837,20101015,20000.00,101.771,3.900,,,,20101012,221916,1.00 8629843BC9FEF30B,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101012,172837,20101015,40000.00,34.240,5.758,,,,20101012,221916,1.00 9AE62F48820E8A86,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101012,172839,20101015,5000.00,105.930,4.689,,,,20101012,221916,1.00 459E4EE1D2B1AB23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,172850,20101015,25000.00,102.625,6.508,,,,20101012,221916,1.00 0CD8F13BEE21589B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101012,172210,20101015,20000.00,102.680,1.201,,,,20101012,221916,1.00 F4270DDF2F685220,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,172905,20101015,20000.00,100.000,4.848,,,,20101012,221916,1.00 24AC47CAFBAFB955,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101012,170200,20101015,250000.00,101.605,1.527,,,,20101012,221916,1.00 433394B6437BEF7D,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101012,172926,20101015,10000.00,103.635,3.201,,,,20101012,221916,1.00 79D66ACDB8F7EB57,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101012,172921,20101015,5000.00,109.750,3.503,,,,20101012,221916,1.00 DAEFDEC050F0772D,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101012,172919,20101015,20000.00,98.750,5.134,,,,20101012,221916,1.00 CC20AA312660653D,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101012,172918,20101015,30000.00,106.320,1.771,,,,20101012,221916,1.00 5048EDB9D7EB407B,S,608557MF8,MOLINE ILL CORP PURP-SER A,20020301,4.375,20110201,,,20101012,172143,20101015,25000.00,100.943,1.151,,,,20101012,221916,1.00 FFA7C1856A99F383,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,172931,20101015,10000.00,101.000,4.506,,,,20101012,221916,1.00 0ED27956DF4DA36E,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101012,172934,20101015,15000.00,100.713,4.340,,,,20101012,221916,1.00 68DE000E53A43AC7,P,12677PDL2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.125,20270201,,,20101012,172943,20101014,10000.00,101.030,3.937,,,,20101012,221916,1.00 B607CCE91D9F2A21,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101012,172936,20101015,100000.00,60.075,4.814,,,,20101012,221916,1.00 0B2381163B96E9BA,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101012,172943,20101015,50000.00,112.517,2.931,,,,20101012,221916,1.00 31560319FE44D21C,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101012,172943,20101015,5000.00,95.876,2.159,,,,20101012,221916,1.00 C8D0E42402D748A2,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,172945,20101015,50000.00,95.899,5.047,,,,20101012,221916,1.00 E582D80F01144866,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101012,172945,20101015,50000.00,94.899,,,,,20101012,221916,1.00 4ED7C43185CA3CE2,S,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20101012,172900,20101015,25000.00,98.500,4.773,,,,20101012,221916,1.00 DA46AF76DBB88BCB,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101012,173000,20101015,5000.00,103.726,6.029,,,,20101012,221916,1.00 99F39278E9412194,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101012,173003,20101014,5000.00,93.676,5.100,,,,20101012,221916,1.00 5E7E3943C3C718BC,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101012,101000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B1BAC6BDFADFEE91,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101012,104400,20101012,1MM+,100.000,,,,,20101012,221916,1.00 89ACC6A1C068A318,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101012,104400,20101012,500000.00,100.000,,,,,20101012,221916,1.00 8C02052C994DA10B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101012,102800,20101012,1MM+,100.000,,,,,20101012,221916,1.00 CB5DAF192EB7329D,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101012,102800,20101012,125000.00,100.000,,,,,20101012,221916,1.00 ED19100D99FB0E93,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101012,103100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 578E1B3A20E184F5,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101012,103200,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B3101C7EE8250F01,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101012,103500,20101012,1MM+,100.000,,,,,20101012,221916,1.00 D41300E0245070EC,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101012,104300,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B41B0B828F2341BF,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101012,110200,20101012,400000.00,100.000,,,,,20101012,221916,1.00 421F04743FB49F08,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101012,173012,20101015,5000.00,100.030,5.313,,,,20101012,221916,1.00 09F10320DAB80109,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101012,131000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 4F7B6299778C5F7A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101012,095600,20101012,1MM+,100.000,,,,,20101012,221916,1.00 83B473C870B45CE7,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101012,105000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 AFB0EBD5CC45FBFB,S,914455BQ2,UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A,19950601,,20271201,,,20101012,105600,20101012,1MM+,100.000,,,,,20101012,221916,1.00 253810EE9DAE3A14,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101012,105900,20101012,1MM+,100.000,,,,,20101012,221916,1.00 68BB0A3117850DE8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101012,105900,20101012,1MM+,100.000,,,,,20101012,221916,1.00 FE315172E65A48E5,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101012,105700,20101012,500000.00,100.000,,,,,20101012,221916,1.00 A41A035BDEC31DF9,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101012,110100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E2990EF02FA61571,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101012,103700,20101012,1MM+,100.000,,,,,20101012,221916,1.00 DC0C769BF67A937A,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101012,104200,20101012,1MM+,100.000,,,,,20101012,221916,1.00 F3EFC18D53D33C34,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101012,132800,20101013,50000.00,100.000,,,,,20101012,221916,1.00 0F44A87B4E2378C8,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101012,104100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 8861143FA7EBABFE,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101012,104200,20101012,1MM+,100.000,,,,,20101012,221916,1.00 2555D38D979793ED,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101012,104300,20101012,1MM+,100.000,,,,,20101012,221916,1.00 6009EC8B5E310F36,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101012,113900,20101012,1MM+,100.000,,,,,20101012,221916,1.00 74DF14AA2019567D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101012,110300,20101012,1MM+,100.000,,,,,20101012,221916,1.00 3026C050E6CF9D52,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101012,115600,20101012,500000.00,100.000,,,,,20101012,221916,1.00 97EC06767AB1E738,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101012,115600,20101012,500000.00,100.000,,,,,20101012,221916,1.00 A823C15C8779ABD1,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101012,114800,20101012,1MM+,100.000,,,,,20101012,221916,1.00 935D5D21D2F53920,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101012,090000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 6EF9F48FA5487863,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101012,101500,20101012,1MM+,100.000,,,,,20101012,221916,1.00 0EE54BEAFD28D5CD,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20101012,095900,20101019,500000.00,100.000,,,,,20101012,221916,1.00 6FC0913DC6DA207B,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101012,111900,20101019,250000.00,100.000,,,,,20101012,221916,1.00 85ABC9AF418C71D0,P,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20101012,112000,20101019,200000.00,100.000,,,,,20101012,221916,1.00 82D775DA4D5B1CCB,P,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20101012,122300,20101019,1MM+,100.000,,,,,20101012,221916,1.00 2CF35E369A69E779,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20101012,115000,20101019,1MM+,100.000,,,,,20101012,221916,1.00 D6B1C7897298F841,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101012,123400,20101019,300000.00,100.000,,,,,20101012,221916,1.00 8216B076B235104D,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101012,123500,20101019,400000.00,100.000,,,,,20101012,221916,1.00 DE07387DAD7AF9C7,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101012,123500,20101019,300000.00,100.000,,,,,20101012,221916,1.00 6E52722A090FEDAE,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101012,131700,20101019,600000.00,100.000,,,,,20101012,221916,1.00 218527C9F8649BDC,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20101012,131800,20101019,400000.00,100.000,,,,,20101012,221916,1.00 C310BAC5F2BA345E,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101012,131800,20101019,400000.00,100.000,,,,,20101012,221916,1.00 DEC85EFA174152EC,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20101012,131800,20101019,515000.00,100.000,,,,,20101012,221916,1.00 5B6632E966BC307E,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101012,131900,20101019,100000.00,100.000,,,,,20101012,221916,1.00 51190C6921290809,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101012,132000,20101019,1MM+,100.000,,,,,20101012,221916,1.00 5ED77DDFDB6ECEE0,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101012,131900,20101019,360000.00,100.000,,,,,20101012,221916,1.00 F193BB09897F24D9,P,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101012,132800,20101019,1MM+,100.000,,,,,20101012,221916,1.00 89157BF0127DA4FE,P,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20101012,140600,20101019,1MM+,100.000,,,,,20101012,221916,1.00 3C3AA4AAF8170B46,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101012,140700,20101019,1MM+,100.000,,,,,20101012,221916,1.00 179E2CFA83E437AF,P,64983MF37,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-A-RMK-4/07/08,20040527,,20330701,,,20101012,140600,20101019,1MM+,100.000,,,,,20101012,221916,1.00 7D00542CA99B864A,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101012,143400,20101019,500000.00,100.000,,,,,20101012,221916,1.00 49785EE0A3EE3FEE,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101012,143500,20101019,500000.00,100.000,,,,,20101012,221916,1.00 1F0462F1D356D9A2,S,606072KP0,MISSOURI HIGHER ED LN AUTH VAR-SER A-1,20100128,1.267,20321126,,,20101012,151100,20101015,1MM+,100.500,,,,,20101012,221916,1.00 79C5B4BBCD3D6B8D,P,66704JBZ0,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20101012,165448,20101015,700000.00,81.000,,,,,20101012,221916,1.00 293F88A9C1448AA3,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101012,165400,20101014,375000.00,100.000,,,,,20101012,221916,1.00 DD3544842E1A3128,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101012,084900,20101012,800000.00,100.000,,,,,20101012,221916,1.00 EDE4C5C2C2B1F968,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101012,092000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 F395253E8FC8299D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101012,104200,20101012,900000.00,100.000,,,,,20101012,221916,1.00 A7801D69D4F04D63,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101012,123100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 ACC140A05D1767D3,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101012,123500,20101012,1MM+,100.000,,,,,20101012,221916,1.00 CDB51762F99D914D,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101012,124100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B8AA5ED8D78EDBBD,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101012,124000,20101012,1MM+,100.000,,,,,20101012,221916,1.00 9D2730D16A7F4543,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101012,091700,20101014,1MM+,100.000,,,,,20101012,221916,1.00 FD0D9E4E27358AFC,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101012,103300,20101019,1MM+,100.000,,,,,20101012,221916,1.00 F28452835FE9E8C0,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101012,101600,20101012,1MM+,100.000,,,,,20101012,221916,1.00 A8B720FF95EBC08B,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101012,101500,20101012,200000.00,100.000,,,,,20101012,221916,1.00 F6A14405EB69959A,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101012,101600,20101012,1MM+,100.000,,,,,20101012,221916,1.00 262A02794F2812EA,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101012,101700,20101012,1000000.00,100.000,,,,,20101012,221916,1.00 338F27C8AC81873F,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101012,102400,20101012,200000.00,100.000,,,,,20101012,221916,1.00 86BB00107146BFB6,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101012,094800,20101012,1MM+,100.000,,,,,20101012,221916,1.00 1874CA3C0174722C,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101012,095900,20101012,1MM+,100.000,,,,,20101012,221916,1.00 81320910657D92A5,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101012,100100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E58894B4A021FFA1,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101012,101100,20101012,1MM+,100.000,,,,,20101012,221916,1.00 87142451C130E480,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101012,141600,20101019,500000.00,100.000,,,,,20101012,221916,1.00 994647692F321829,S,810237AP2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.500,20261001,,,20101012,173028,20101015,5000.00,109.470,6.271,,,,20101012,221916,1.00 020BEC9671C31498,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101012,173029,20101014,30000.00,97.000,4.898,,,,20101012,221916,1.00 0FE61E40850008DF,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101012,173034,20101015,15000.00,107.000,3.866,,,,20101012,221916,1.00 7E62376585968902,S,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20101012,173031,20101015,55000.00,103.875,3.923,,,,20101012,221916,1.00 AC9228633112B991,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,173045,20101015,25000.00,102.625,6.508,,,,20101012,221916,1.00 B0B2D28E1D268863,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101012,173046,20101015,25000.00,66.885,7.924,,,,20101012,221916,1.00 3AC1363371141977,S,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20101012,173053,20101015,35000.00,100.000,4.326,,,,20101012,221916,1.00 F64C9AB419BE6209,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101012,173101,20101015,10000.00,101.541,4.054,,,,20101012,221916,1.00 0E5AA4F65A9F8B6E,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101012,173051,20101102,10000.00,112.750,3.036,,,,20101012,221916,1.00 F85DDE640211F388,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101012,173100,20101015,75000.00,77.547,2.805,,,,20101012,221916,1.00 6FD9A24D830ACEA6,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101012,173107,20101014,10000.00,95.470,4.803,,,,20101012,221916,1.00 4E93A5AED9072B7D,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101012,173110,20101015,10000.00,104.010,3.606,,,,20101012,221916,1.00 41F004C7D9AA0C51,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101012,173117,20101015,5000.00,111.472,4.621,,,,20101012,221916,1.00 1442AF7C8E0BF148,S,65830TAE5,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.200,20210101,,,20101012,172651,20101015,15000.00,109.972,4.000,,,,20101012,221916,1.00 68294C11AB7BFC8A,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161015,20101013,25000.00,69.311,6.427,,,,20101012,221916,1.00 A1E775093786A952,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101012,173057,20101015,1MM+,108.486,0.380,,,,20101012,221916,1.00 499F35E6DEBD2B4C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,173131,20101015,15000.00,102.625,3.028,,,,20101012,221916,1.00 3410456B24464A8B,P,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101012,170200,20101015,250000.00,100.744,1.809,,,,20101012,221916,1.00 8FBEA07D0B8C9C4C,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101012,173154,20101014,5000.00,98.930,5.082,,,,20101012,221916,1.00 751D1ECBF2B02AA1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,173156,20101015,15000.00,103.550,5.559,,,,20101012,221916,1.00 A4FEDE1814EEA05B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101012,173210,20101015,25000.00,105.870,4.200,,,,20101012,221916,1.00 CE719833308F7E83,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,173214,20101015,5000.00,100.000,4.848,,,,20101012,221916,1.00 7EC965C77E86116A,S,604204CF2,MINNETONKA MINN INDPT SCH DIST SER C,20080315,5.000,20330201,,,20101012,173140,20101018,15000.00,106.266,3.999,,,,20101012,221916,1.00 4D14516E2C6FC51C,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101012,173133,20101015,200000.00,108.486,0.380,,,,20101012,221916,1.00 43B38FEF6AD7238D,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161137,20101013,5000.00,71.511,5.871,,,,20101012,221916,1.00 980257D70E5CC159,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101012,173232,20101015,10000.00,96.000,4.966,,,,20101012,221916,1.00 FFD736F6E96BB830,S,919005CX4,VALDERS WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110930,Y,,20101012,173206,20101018,500000.00,100.283,0.700,,,,20101012,221916,1.00 4480D394F3440C6E,S,91412FP76,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20140515,,,20101012,173230,20101015,10000.00,110.219,2.500,,,,20101012,221916,1.00 3F1FCB8A567F82D5,P,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101012,173253,20101015,5000.00,99.220,4.805,,,,20101012,221916,1.00 212D05698EA11620,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101012,173243,20101015,10000.00,105.640,3.582,,,,20101012,221916,1.00 3AF84A600FA4516C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,173306,20101015,30000.00,102.625,6.508,,,,20101012,221916,1.00 3E5FABCE581E4688,S,509788EG6,LAKE GENEVA WIS JT SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20111017,Y,,20101012,173221,20101018,500000.00,100.297,0.700,,,,20101012,221916,1.00 ABDB18BFF0CB911D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,173235,20101015,30000.00,97.839,4.968,,,,20101012,221916,1.00 4F30987DF61A00DF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101012,173216,20101015,10000.00,95.250,5.009,,,,20101012,221916,1.00 3023043154608761,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101012,173300,20101015,415000.00,108.930,2.739,,,,20101012,221916,1.00 5DCC21B98144C9E4,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,173322,20101015,5000.00,102.000,4.570,,,,20101012,221916,1.00 525AE6D46061B7C5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,173323,20101015,25000.00,97.210,5.328,,,,20101012,221916,1.00 86C697FF78AF6DC6,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101012,173243,20101015,50000.00,101.250,4.225,,,,20101012,221916,1.00 D3C3A5CEFBDB7366,P,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101012,173326,20101014,5000.00,107.500,2.460,,,,20101012,221916,1.00 7CBED36B672619FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,173330,20101015,30000.00,102.625,6.508,,,,20101012,221916,1.00 7ADF2BF88FE6A9F3,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101012,173332,20101015,10000.00,100.000,4.698,,,,20101012,221916,1.00 56C3F47D3BCFD6AB,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101012,173302,20101015,35000.00,102.039,2.214,,,,20101012,221916,1.00 F7837152E64CC533,S,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20101012,173332,20101015,5000.00,114.841,1.781,,,,20101012,221916,1.00 1B4B0ABB6DEC2B1B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,173346,20101020,5000.00,102.250,5.903,,,,20101012,221916,1.00 DE5DABF0A2B365ED,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101012,173347,20101015,10000.00,101.343,0.950,,,,20101012,221916,1.00 4700D2C2E6B1B877,D,219364AL0,CORNING IOWA CMNTY SCH DIST ,20101101,3.400,20230701,Y,,20101012,165600,20101101,100000.00,99.250,,,,,20101012,221916,1.00 8E6F5566A7B55203,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,173357,20101015,25000.00,102.625,6.508,,,,20101012,221916,1.00 0FC5F4EAC13A444F,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101012,173401,20101015,50000.00,100.000,5.249,,,,20101012,221916,1.00 59D2A37E9B3DE6A0,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161226,20101013,5000.00,71.511,5.871,,,,20101012,221916,1.00 A200A048253FB884,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,173410,20101015,5000.00,103.037,4.865,,,,20101012,221916,1.00 54DF4A9102CB1A66,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,173400,20101015,95000.00,47.023,4.722,,,,20101012,221916,1.00 1C06321454F0C2D1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,173419,20101015,10000.00,100.960,4.606,,,,20101012,221916,1.00 37A378E783C9D282,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,173421,20101015,30000.00,101.000,4.506,,,,20101012,221916,1.00 94CB5A66255820F0,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101012,173332,20101015,10000.00,103.489,2.893,,,,20101012,221916,1.00 4B427D52FBA47130,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101012,173400,20101015,20000.00,102.294,3.721,,,,20101012,221916,1.00 AE68B4B7F945871B,P,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101012,170300,20101015,500000.00,102.984,2.725,,,,20101012,221916,1.00 8DF41F72D99FC2AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,173454,20101015,20000.00,102.625,6.508,,,,20101012,221916,1.00 C5B02277BAF3B28C,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161253,20101013,5000.00,71.511,5.871,,,,20101012,221916,1.00 6FCB38246A7CF8BA,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101012,173505,20101014,5000.00,98.500,4.629,,,,20101012,221916,1.00 C882DF119449C2BB,P,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20101012,172800,20101015,20000.00,59.250,11.147,,,,20101012,221916,1.00 DA041CC9F30DB740,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101012,173235,20101015,30000.00,98.949,,,,,20101012,221916,1.00 DE4914B1D1369EEB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101012,173216,20101015,10000.00,96.400,,,,,20101012,221916,1.00 BF9135A9AE5D7ABA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,173400,20101015,10000.00,109.997,4.208,,,,20101012,221916,1.00 079916AEC8049076,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,173513,20101015,5000.00,99.210,5.181,,,,20101012,221916,1.00 A02708B571ED8300,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101012,173427,20101015,15000.00,108.946,2.000,,,,20101012,221916,1.00 0678A809775445DC,D,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101012,165630,20101015,120000.00,80.000,,P,,,20101012,221916,1.00 BED4724E9E5B815A,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101012,173519,20101015,10000.00,97.750,5.028,,,,20101012,221916,1.00 11E7CEB8F93E3A6B,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101012,173523,20101015,15000.00,102.305,3.567,,,,20101012,221916,1.00 6E5B1B5F3463192D,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101012,173302,20101015,35000.00,102.688,,,,,20101012,221916,1.00 18231CC94BA6343D,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161205,20101013,5000.00,71.511,5.871,,,,20101012,221916,1.00 4BE0186AD396497C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,173537,20101015,10000.00,99.210,5.181,,,,20101012,221916,1.00 8160508EC557EE7B,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101012,173332,20101015,25000.00,113.159,1.200,,,,20101012,221916,1.00 872FB3208CA4BCCB,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101012,173543,20101015,10000.00,102.169,2.066,,,,20101012,221916,1.00 D5AC532496EA695F,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,173549,20101015,5000.00,92.213,2.126,,,,20101012,221916,1.00 B2078B739532B099,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101012,173332,20101015,10000.00,104.679,,,,,20101012,221916,1.00 D6AF542BF77CC6CB,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20101012,173605,20101015,5000.00,101.500,4.512,,,,20101012,221916,1.00 34D52CBF166855F5,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101012,161113,20101013,5000.00,71.511,5.871,,,,20101012,221916,1.00 2E15763DD364BE90,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101012,173606,20101015,50000.00,103.626,2.501,,,,20101012,221916,1.00 AB5F322B6417C22E,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,173619,20101015,10000.00,106.000,3.023,,,,20101012,221916,1.00 063E1CD80EBFF8E2,P,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20101012,173529,20101015,50000.00,95.750,5.414,,,,20101012,221916,1.00 554616E55F85F084,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,173552,20101015,15000.00,96.350,5.436,,,,20101012,221916,1.00 146E162AE3CFB1CD,D,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20101012,173529,20101015,50000.00,96.900,,,,,20101012,221916,1.00 7FB0F4AEBCF05F3B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,173627,20101015,5000.00,102.152,6.452,,,,20101012,221916,1.00 0B6D18B6838FAC4B,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101012,170300,20101015,500000.00,103.651,2.625,,,,20101012,221916,1.00 16558D1146846B50,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173544,20101015,25000.00,104.145,1.000,,,,20101012,221916,1.00 C9F98171B19A763A,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173545,20101015,25000.00,104.145,1.000,,,,20101012,221916,1.00 881A43B657EFC8B6,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173545,20101015,25000.00,104.145,1.000,,,,20101012,221916,1.00 4DBCBE2A9578661C,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173544,20101015,25000.00,104.145,1.000,,,,20101012,221916,1.00 82EE91FD4378C5AE,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173544,20101015,25000.00,104.145,,,,,20101012,221916,1.00 A369244B64107FDE,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101012,173545,20101015,25000.00,104.145,,,,,20101012,221916,1.00 DE8D3BE1826C97EA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101012,173552,20101015,15000.00,97.540,,,,,20101012,221916,1.00 B2062D9F8F50744D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,173648,20101020,25000.00,102.250,5.903,,,,20101012,221916,1.00 58E6A5B05C84E3A7,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101012,173600,20101015,100000.00,87.295,0.682,,,,20101012,221916,1.00 42A3212B838FCAC0,S,486375BR8,KAWEAH DELTA HEALTH CARE DIST SER 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CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101012,174040,20101014,10000.00,105.810,5.915,,,,20101012,221916,1.00 96AE69EA7BFD2FDF,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101012,173433,20101015,10000.00,108.417,1.550,,,,20101012,221916,1.00 60E9F5D12E0B0D5E,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101012,173941,20101015,15000.00,97.760,5.309,,,,20101012,221916,1.00 294576DE79B97CCB,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101012,173941,20101015,15000.00,98.950,,,,,20101012,221916,1.00 D7DF9A51FB4667B3,P,231237VS4,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20170801,,,20101012,174000,20101015,45000.00,76.476,3.986,,,,20101012,221916,1.00 040138DB4EAC4903,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,174056,20101015,10000.00,102.238,4.686,,,,20101012,221916,1.00 6360782516DB3F68,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101012,173854,20101015,10000.00,101.220,1.157,,,,20101012,221916,1.00 FD670EC9A026049C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,174050,20101015,25000.00,102.573,4.000,,,,20101012,221916,1.00 5E45065E7F17229B,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101012,174027,20101015,25000.00,103.837,2.776,,,,20101012,221916,1.00 A3B63AFD8C4790A0,P,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101012,174059,20101015,25000.00,104.340,1.908,,,,20101012,221916,1.00 EE5BBC749412D2BF,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101012,174111,20101015,5000.00,98.549,1.300,,,,20101012,221916,1.00 1063886F9D232B23,S,382505EM3,GOODYEAR ARIZ ,20050601,4.250,20140701,,,20101012,173855,20101015,25000.00,110.079,1.450,,,,20101012,221916,1.00 EDAA1BC978997FF0,S,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101012,173837,20101015,30000.00,100.000,4.999,,,,20101012,221916,1.00 7772DEC37661C430,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101012,174110,20101015,50000.00,98.750,5.107,,,,20101012,221916,1.00 8B4CA47FF46E3D7A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,174153,20101015,5000.00,102.152,6.452,,,,20101012,221916,1.00 61D2FDE2C59ADF17,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101012,174110,20101015,50000.00,99.900,,,,,20101012,221916,1.00 3F6035C9106E537F,S,186343QG7,CLEVELAND OHIO ,20000915,5.250,20161201,,,20101012,173824,20101015,10000.00,101.538,1.004,,,,20101012,221916,1.00 F8776161F8A02AEC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101012,174159,20101015,10000.00,105.375,3.632,,,,20101012,221916,1.00 C9FFF0177AB4E232,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20101012,174230,20101015,20000.00,107.000,3.630,,,,20101012,221916,1.00 6FD296EFA6507658,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101012,174231,20101015,5000.00,108.750,5.766,,,,20101012,221916,1.00 B7C59EBCAADC91F9,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101012,174234,20101015,5000.00,100.000,5.248,,,,20101012,221916,1.00 4B18B22A15161E80,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101012,174220,20101015,50000.00,99.875,5.041,,,,20101012,221916,1.00 C02BF5421006A67C,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101012,174243,20101015,30000.00,114.000,3.736,,,,20101012,221916,1.00 B53D82B7F23112BB,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101012,174253,20101013,220000.00,103.546,0.551,,,,20101012,221916,1.00 0C64544026EDB235,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,174310,20101015,5000.00,100.010,4.847,,,,20101012,221916,1.00 63241A9C9064138F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,174310,20101015,5000.00,100.080,3.870,,,,20101012,221916,1.00 028A9A63BB43B53A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,174319,20101015,10000.00,102.410,5.773,,,,20101012,221916,1.00 CA8F7945ABF836E8,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101012,174313,20101021,10000.00,102.500,3.650,,,,20101012,221916,1.00 F845F9B6780E9FA2,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101012,174328,20101015,15000.00,100.000,5.248,,,,20101012,221916,1.00 9723EB1B17C40B5C,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101012,174409,20101015,5000.00,90.630,4.229,,,,20101012,221916,1.00 849493AB61AE0C2B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,174429,20101015,55000.00,103.550,5.559,,,,20101012,221916,1.00 AECB2929A59D9FF1,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101012,174344,20101018,25000.00,100.000,4.125,,,,20101012,221916,1.00 9D0590A6D52B7DE5,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101012,174355,20101018,40000.00,100.000,4.125,,,,20101012,221916,1.00 AFFA310EC1C48740,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,174437,20101015,65000.00,103.550,5.559,,,,20101012,221916,1.00 09601D33E2F08707,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101012,174321,20101015,25000.00,89.625,5.769,,,,20101012,221916,1.00 51BAAB96148CEF54,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101012,174208,20101015,25000.00,87.125,,,,,20101012,221916,1.00 91F76A28CA9502F2,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101012,174443,20101015,5000.00,107.500,3.555,,,,20101012,221916,1.00 05F1D520C7675CD8,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101012,174458,20101015,5000.00,111.356,5.673,,,,20101012,221916,1.00 F829E56B8351EEA5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,174458,20101015,10000.00,102.410,5.773,,,,20101012,221916,1.00 DF5AFBC8363843F0,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101012,174509,20101014,10000.00,102.750,4.526,,,,20101012,221916,1.00 D7EFA9178D6F4430,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101012,174516,20101015,10000.00,102.196,5.167,,,,20101012,221916,1.00 2CE7C725B6F18B74,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101012,174517,20101015,15000.00,82.357,3.700,,,,20101012,221916,1.00 DF65CECF4E891A27,S,46941AJJ2,JACKSONVILLE FLA IAM COML COML PAPER IAM,20101007,0.350,20101015,Y,,20101012,085200,20101012,1MM+,100.000,,,,,20101012,221916,1.00 193996F95BC92632,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,174538,20101015,25000.00,103.589,4.406,,,,20101012,221916,1.00 E4E91FB5862853CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,174538,20101020,10000.00,102.250,5.519,,,,20101012,221916,1.00 49F4971DA902901B,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101012,174500,20101015,25000.00,87.565,3.310,,,,20101012,221916,1.00 F260779FAFD7E859,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101012,174555,20101015,5000.00,109.800,5.896,,,,20101012,221916,1.00 4F3BF4682A3E9655,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101012,174615,20101015,25000.00,100.000,4.298,,,,20101012,221916,1.00 6C399DF856286EFE,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,174625,20101028,10000.00,98.895,3.470,,,,20101012,221916,1.00 4D9D80DD9726BBBF,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,174631,20101015,5000.00,108.189,5.776,,,,20101012,221916,1.00 307B6E081A44A751,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,174636,20101014,25000.00,97.000,5.214,,,,20101012,221916,1.00 37CC0ECCD0F11EA3,P,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20101012,174645,20101014,5000.00,104.520,5.975,,,,20101012,221916,1.00 D693F64C76CA4077,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,174659,20101015,5000.00,108.189,5.776,,,,20101012,221916,1.00 69F358E82E33EECE,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,174703,20101015,5000.00,98.000,4.506,,,,20101012,221916,1.00 74BFF0EF55F31981,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101012,174429,20101015,20000.00,55.484,4.202,,,,20101012,221916,1.00 52B446F424486BFB,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20101012,174722,20101015,10000.00,98.600,4.600,,,,20101012,221916,1.00 7F4333DBE1B0A398,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 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REV REF-GEN-SER A,20050830,5.000,20341201,,,20101012,174803,20101014,5000.00,106.930,3.511,,,,20101012,221916,1.00 1B3311223D3028DE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,174810,20101015,55000.00,102.375,6.528,,,,20101012,221916,1.00 47B81F0502A5F4D1,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20101012,174430,20101015,35000.00,103.790,1.401,,,,20101012,221916,1.00 C591E80DEF8FC895,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101012,174807,20101013,10000.00,105.269,0.560,,,,20101012,221916,1.00 97D18D7BD43A04AE,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101012,174811,20101015,50000.00,108.561,3.000,,,,20101012,221916,1.00 8EB6881327D35A68,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101012,174815,20101015,10000.00,102.607,1.302,,,,20101012,221916,1.00 1D774816D467D259,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101012,174838,20101015,50000.00,49.813,4.808,,,,20101012,221916,1.00 9AFD0F2E05187412,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101012,174841,20101015,10000.00,97.570,5.555,,,,20101012,221916,1.00 98477C2B3147D359,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101012,174409,20101015,15000.00,104.042,2.501,,,,20101012,221916,1.00 39E7BA8D3E235B46,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101012,174844,20101015,10000.00,103.030,0.719,,,,20101012,221916,1.00 B54A10B67DAF868C,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101012,174900,20101015,25000.00,99.900,4.507,,,,20101012,221916,1.00 52E1D0CC836AF3B6,S,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20101012,174904,20101013,10000.00,105.121,0.705,,,,20101012,221916,1.00 6A22D3CDDA2ECA31,P,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101012,174909,20101015,10000.00,103.204,1.565,,,,20101012,221916,1.00 A24FFD43852FB260,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,174942,20101015,5000.00,102.410,5.773,,,,20101012,221916,1.00 DA771C5C3A4AF577,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101012,174944,20101014,5000.00,100.850,4.315,,,,20101012,221916,1.00 7385B36C45FA26B0,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20101012,174938,20101015,10000.00,106.188,1.320,,,,20101012,221916,1.00 4662DAB53DEBFBBC,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101012,174354,20101015,25000.00,100.301,1.206,,,,20101012,221916,1.00 E8BCBDAFD9E51561,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101012,175005,20101015,10000.00,105.445,1.322,,,,20101012,221916,1.00 B1705FC1C3ED1C85,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101012,175029,20101015,10000.00,105.160,3.402,,,,20101012,221916,1.00 DAD56359EBEB419F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,175022,20101015,50000.00,100.750,4.873,,,,20101012,221916,1.00 97431AF0CD8A36C8,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101012,175023,20101015,50000.00,85.250,6.442,,,,20101012,221916,1.00 FA233AE22B9A66FC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,175050,20101015,100000.00,102.900,4.244,,,,20101012,221916,1.00 0C293FF2BF4455D0,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101012,175029,20101015,50000.00,100.283,5.700,,,,20101012,221916,1.00 77A0BC834170C62E,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101012,114200,20101028,150000.00,100.500,,,,,20101012,221916,1.00 ACFF01C16EE5CAED,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101012,175023,20101015,50000.00,86.400,,,,,20101012,221916,1.00 B31D2695C38F8204,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101012,175029,20101015,50000.00,101.393,,,,,20101012,221916,1.00 2F0E6874E0F4F5EE,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,175119,20101020,5000.00,102.250,5.903,,,,20101012,221916,1.00 D9E1E928894D527D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,175123,20101026,15000.00,100.900,3.887,,,,20101012,221916,1.00 E002C1B28A28071B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,175133,20101015,10000.00,100.000,4.999,,,,20101012,221916,1.00 4B0D204E01CDCAE2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101012,175132,20101015,150000.00,100.875,4.851,,,,20101012,221916,1.00 DFF195C74C507364,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101012,175055,20101015,50000.00,100.496,4.893,,,,20101012,221916,1.00 FA2521B60DCD7496,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,175119,20101015,10000.00,98.510,5.114,,,,20101012,221916,1.00 AE79AA10208698F0,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101012,175119,20101015,10000.00,99.700,,,,,20101012,221916,1.00 6B7E146DFFD3411F,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20101012,175133,20101015,10000.00,94.010,5.485,,,,20101012,221916,1.00 5C78046BE790AE31,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101012,175055,20101015,50000.00,101.606,,,,,20101012,221916,1.00 CB3DBF8C5B56F0C9,S,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20101012,175204,20101015,20000.00,104.980,2.501,,,,20101012,221916,1.00 8E3177BF00E62FAC,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101012,175212,20101014,15000.00,102.880,4.552,,,,20101012,221916,1.00 34172675F3BA4195,P,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101012,175200,20101015,20000.00,83.258,5.718,,,,20101012,221916,1.00 917D565742897FAB,S,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20101012,175223,20101015,5000.00,107.020,5.623,,,,20101012,221916,1.00 61477D4DB7D10B69,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,175229,20101015,10000.00,103.550,5.559,,,,20101012,221916,1.00 A615CDD6BE2528EB,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,175230,20101015,15000.00,103.589,4.406,,,,20101012,221916,1.00 57F413A94375B366,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,175231,20101015,20000.00,102.238,4.686,,,,20101012,221916,1.00 C88E4C60A581FBEC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101012,175236,20101015,10000.00,114.000,6.308,,,,20101012,221916,1.00 6A1A6E4B1CF24755,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20101012,175133,20101015,10000.00,95.200,,,,,20101012,221916,1.00 F324670C0E8A0F62,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20101012,175251,20101015,20000.00,104.680,3.435,,,,20101012,221916,1.00 11E2545CF3CCD5E0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101012,175203,20101015,20000.00,96.514,5.277,,,,20101012,221916,1.00 69B273A221303CEC,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101012,175140,20101015,50000.00,81.662,,,,,20101012,221916,1.00 C4B8FBE63FE635AF,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101012,175140,20101015,50000.00,80.512,6.922,,,,20101012,221916,1.00 03F99E168A7F1D0D,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101012,175259,20101015,5000.00,100.570,5.099,,,,20101012,221916,1.00 580CBED8AFC35455,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101012,175302,20101015,15000.00,100.000,4.999,,,,20101012,221916,1.00 8FB41FE268DFFFDD,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101012,175203,20101015,20000.00,97.704,,,,,20101012,221916,1.00 7464147A3F8F2F42,P,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101012,175300,20101015,15000.00,85.646,3.258,,,,20101012,221916,1.00 1D95D6C47742215E,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101012,175318,20101015,5000.00,100.570,5.099,,,,20101012,221916,1.00 1D834CBE6DABAE95,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101012,175324,20101015,5000.00,100.000,4.848,,,,20101012,221916,1.00 27256BB6AB55AB39,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101012,175325,20101015,5000.00,100.000,4.425,,,,20101012,221916,1.00 98C007E70D5681AA,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,175326,20101014,20000.00,106.070,6.069,,,,20101012,221916,1.00 03BA78CA106025C2,S,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101012,175407,20101015,15000.00,106.302,1.458,,,,20101012,221916,1.00 0612116369E6D3B0,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101012,175407,20101015,15000.00,105.551,,,,,20101012,221916,1.00 18503AD8B4A5A9E2,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101012,175426,20101015,10000.00,102.940,5.744,,,,20101012,221916,1.00 B90863F7F0B66C07,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,175436,20101015,25000.00,105.560,4.722,,,,20101012,221916,1.00 5136650E845D76C4,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101012,175439,20101026,10000.00,101.482,4.151,,,,20101012,221916,1.00 D89FA4CCB30DEC8B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,175400,20101015,20000.00,100.000,5.250,,,,20101012,221916,1.00 1841304AFC7A7760,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101012,175511,20101015,5000.00,102.105,5.038,,,,20101012,221916,1.00 60CED8012A74AF98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,175514,20101020,25000.00,102.250,5.519,,,,20101012,221916,1.00 7AAACA2B45338A2C,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101012,175518,20101014,5000.00,103.400,1.638,,,,20101012,221916,1.00 228C4CF539A17895,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101012,175541,20101015,10000.00,100.000,4.698,,,,20101012,221916,1.00 12074F5E8731A0B3,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,175542,20101015,10000.00,105.560,4.722,,,,20101012,221916,1.00 854B8BAA975469C1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101012,175552,20101015,10000.00,100.810,4.870,,,,20101012,221916,1.00 59C0C90018BE1B90,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101012,175624,20101015,10000.00,99.515,5.056,,,,20101012,221916,1.00 8E9C8FC010FC1C45,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101012,175700,20101015,20000.00,110.251,4.012,,,,20101012,221916,1.00 1AA706493548624A,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20101012,175749,20101014,5000.00,102.340,2.807,,,,20101012,221916,1.00 D32702C26F59C2CC,P,76222NEG2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20191101,,,20101012,154032,20101015,100000.00,109.305,0.660,,,,20101012,221916,1.00 29B6DE7ABEAA59AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,175855,20101020,10000.00,102.250,5.519,,,,20101012,221916,1.00 F4B4411E7D797DA8,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101012,175856,20101015,15000.00,101.000,4.313,,,,20101012,221916,1.00 402E180A7EE013AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,175901,20101015,5000.00,104.000,5.873,,,,20101012,221916,1.00 DB57D7FDFD259ABF,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101012,175904,20101015,10000.00,101.000,4.313,,,,20101012,221916,1.00 C6DE3FD667D48331,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,175916,20101015,10000.00,102.205,4.498,,,,20101012,221916,1.00 834F1F5D93EAD7B1,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101012,175916,20101015,5000.00,109.530,3.300,,,,20101012,221916,1.00 250D823F3CEE91FF,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,,,20101012,175931,20101015,10000.00,102.870,4.137,,,,20101012,221916,1.00 FC9B15EEA432FB7B,P,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20101012,175943,20101015,5000.00,100.683,4.659,,,,20101012,221916,1.00 BBEB24FCFF549D5E,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101012,084248,20101012,1MM+,100.000,,,,,20101012,221916,1.00 F9F9A5526ABF0468,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101012,084435,20101019,1MM+,100.000,,,,,20101012,221916,1.00 7459291CB7563FF3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101012,090517,20101012,800000.00,100.000,,,,,20101012,221916,1.00 E79634DD8D34F660,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101012,091447,20101012,200000.00,100.000,,,,,20101012,221916,1.00 2A1FC2869E21F7DA,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101012,092345,20101012,200000.00,100.000,,,,,20101012,221916,1.00 18D9F11C135E9C14,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101012,093849,20101012,100000.00,100.000,,,,,20101012,221916,1.00 3435457D84146B38,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101012,094610,20101012,300000.00,100.000,,,,,20101012,221916,1.00 F6331E09FBAF8B3F,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101012,095200,20101012,390000.00,100.000,,,,,20101012,221916,1.00 A608EACF1BBEF4CB,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101012,095408,20101012,1MM+,100.000,,,,,20101012,221916,1.00 32D97CC638B04648,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101012,095711,20101012,1MM+,100.000,,,,,20101012,221916,1.00 6C8705B08122CCE4,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101012,095724,20101012,1MM+,100.000,,,,,20101012,221916,1.00 1FF7E81D96290F03,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101012,100239,20101012,1MM+,100.000,,,,,20101012,221916,1.00 9BBBBCEE4BF93104,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101012,100521,20101012,1MM+,100.000,,,,,20101012,221916,1.00 EF682238651AD9F6,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101012,100826,20101012,800000.00,100.000,,,,,20101012,221916,1.00 FF5FEE00DCFD0E7D,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101012,100846,20101012,200000.00,100.000,,,,,20101012,221916,1.00 C3223E65978293B3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101012,100852,20101012,200000.00,100.000,,,,,20101012,221916,1.00 EE277B0C03C0BB63,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101012,101048,20101012,1MM+,100.000,,,,,20101012,221916,1.00 D36C7242A71B21BF,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101012,101051,20101012,200000.00,100.000,,,,,20101012,221916,1.00 3468312C5F0637F5,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101012,101143,20101012,1000000.00,100.000,,,,,20101012,221916,1.00 C784FCF7581F64FE,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101012,101342,20101012,1MM+,100.000,,,,,20101012,221916,1.00 D189E6AB3D7E4FFA,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101012,101429,20101012,1MM+,100.000,,,,,20101012,221916,1.00 EB70D0DD4AD35109,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101012,101833,20101012,1MM+,100.000,,,,,20101012,221916,1.00 ABE9BB0D07C7F534,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101012,102239,20101012,100000.00,100.000,,,,,20101012,221916,1.00 595D939A61296245,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101012,102316,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B43F8BE1AC3AD670,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101012,102456,20101012,1MM+,100.000,,,,,20101012,221916,1.00 56ED05F09AF6A348,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101012,102541,20101012,1MM+,100.000,,,,,20101012,221916,1.00 54F0276C95482112,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101012,102628,20101012,600000.00,100.000,,,,,20101012,221916,1.00 E707A218341C4AB0,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101012,102735,20101012,1MM+,100.000,,,,,20101012,221916,1.00 D60142C5DB5779EB,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101012,102841,20101012,1MM+,100.000,,,,,20101012,221916,1.00 8DE50561CD2D848F,P,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101012,102832,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B88227845F044FCF,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20101012,102933,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B010670DB4B2A81D,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101012,103009,20101012,1MM+,100.000,,,,,20101012,221916,1.00 1796FD58FBA64AFA,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101012,103240,20101012,1MM+,100.000,,,,,20101012,221916,1.00 9123EBFBADB7B1A1,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101012,103459,20101012,1MM+,100.000,,,,,20101012,221916,1.00 7EC88F45BCFECA5C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101012,103500,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E7D8AFC80F4A8B24,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101012,103948,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E491184DF0EE89ED,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101012,104133,20101012,1MM+,100.000,,,,,20101012,221916,1.00 1E31A97F5690A8D1,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101012,104143,20101012,1MM+,100.000,,,,,20101012,221916,1.00 42E5B44AA1D69AE5,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101012,104149,20101012,1MM+,100.000,,,,,20101012,221916,1.00 07C74841C7CB3D85,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101012,104447,20101012,1MM+,100.000,,,,,20101012,221916,1.00 04F2B0E146909860,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101012,104516,20101012,1MM+,100.000,,,,,20101012,221916,1.00 0CFE1A615DE582AE,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101012,104601,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E69A3F6C2999F780,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20101012,104608,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E3854359F57AEBD1,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101012,104833,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E228088C959F00EE,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101012,104958,20101012,1MM+,100.000,,,,,20101012,221916,1.00 9330875027D37D93,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101012,105214,20101012,1MM+,100.000,,,,,20101012,221916,1.00 27B9EBB6AABC254B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101012,105440,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E62C7668EE9BD71D,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101012,105456,20101012,1MM+,100.000,,,,,20101012,221916,1.00 B99F6458B3DE9B5F,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101012,110425,20101012,400000.00,100.000,,,,,20101012,221916,1.00 BA151629633943B2,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101012,110804,20101012,1MM+,100.000,,,,,20101012,221916,1.00 59498771278865A9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101012,111541,20101012,1MM+,100.000,,,,,20101012,221916,1.00 6E8C496B946A78B9,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101012,112145,20101012,1MM+,100.000,,,,,20101012,221916,1.00 6940CD8242A02C01,S,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20101012,113156,20101014,1MM+,100.000,,,,,20101012,221916,1.00 D3BDABCD5D5F7712,S,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20101012,113214,20101018,1MM+,100.000,,,,,20101012,221916,1.00 7D7145A8B59A9CA9,S,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20101012,114723,20101012,200000.00,100.000,,,,,20101012,221916,1.00 3D05B74ED031BBB9,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101012,115915,20101019,400000.00,100.000,,,,,20101012,221916,1.00 AC3F7197E4272113,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101012,122131,20101012,1000000.00,100.000,,,,,20101012,221916,1.00 814DA6758E5C9797,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101012,123011,20101012,1MM+,100.000,,,,,20101012,221916,1.00 889E422B0CFC01C7,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101012,124231,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E91CEA752C71593C,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101012,124945,20101012,1MM+,100.000,,,,,20101012,221916,1.00 4778DB703BD6CBB3,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101012,125255,20101012,1MM+,100.000,,,,,20101012,221916,1.00 E0735D0886BBFC3D,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101012,131107,20101019,220000.00,100.000,,,,,20101012,221916,1.00 4C5C3EA2DF28E74B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101012,131517,20101012,1MM+,100.000,,,,,20101012,221916,1.00 DFEBA888403D8B32,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101012,135248,20101013,1MM+,100.000,,,,,20101012,221916,1.00 9AD4807D66A8A24D,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101012,135413,20101013,1MM+,100.000,,,,,20101012,221916,1.00 05087FA06DB4E988,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101012,135603,20101019,1MM+,100.000,,,,,20101012,221916,1.00 CE761718FB1DD252,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101012,135857,20101019,1MM+,100.000,,,,,20101012,221916,1.00 90FAD7DEA7F8520F,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101012,140944,20101019,500000.00,100.000,,,,,20101012,221916,1.00 93CAB02ADF7A2BB6,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101012,141434,20101013,490000.00,100.000,,,,,20101012,221916,1.00 3C2EA8B1459C26BD,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101012,145945,20101019,1MM+,100.000,,,,,20101012,221916,1.00 93FFB7385305356D,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20101012,154507,20101019,400000.00,100.000,,,,,20101012,221916,1.00 BFB0CAAD1D37D78F,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101012,160600,20101019,1MM+,100.000,,,,,20101012,221916,1.00 AECC295AE4666E6F,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101012,180023,20101015,25000.00,104.891,3.387,,,,20101012,221916,1.00 B216395F3CF5D4FD,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101012,180023,20101015,25000.00,103.641,,,,,20101012,221916,1.00 26DDC0FD6FE03853,P,575141JE7,MASON CNTY WASH SCH DIST PREREFUNDED,20010601,5.125,20201201,,,20101012,153945,20101015,200000.00,105.146,0.541,,,,20101012,221916,1.00 BD00E5511B702C90,S,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101012,180104,20101013,10000.00,103.329,1.402,,,,20101012,221916,1.00 62E990A797585029,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101012,180212,20101015,5000.00,101.070,4.674,,,,20101012,221916,1.00 A5B3BDD2838A1EF2,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101012,180219,20101015,20000.00,104.874,4.000,,,,20101012,221916,1.00 140DE635EAD1C000,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20101012,180231,20101015,15000.00,109.547,2.773,,,,20101012,221916,1.00 6AA773CC24C2CFB5,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20101012,180231,20101015,15000.00,108.047,,,,,20101012,221916,1.00 94E4D6719885F6B0,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101012,180350,20101015,5000.00,108.868,3.529,,,,20101012,221916,1.00 F59B8D157D1373D8,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101012,180350,20101015,5000.00,106.993,,,,,20101012,221916,1.00 DE0B9E4CDA84A180,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101012,180538,20101018,5000.00,103.105,4.881,,,,20101012,221916,1.00 22163FA1B3EC7020,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101012,180559,20101018,5000.00,104.530,4.301,,,,20101012,221916,1.00 FD1085B301453C60,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101012,180617,20101018,20000.00,100.000,4.698,,,,20101012,221916,1.00 4F5FA57E6B28B9FE,P,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20101012,180645,20101015,5000.00,101.310,3.638,,,,20101012,221916,1.00 D87D2DBB9EE8F3A5,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101012,180600,20101015,15000.00,114.785,3.628,,,,20101012,221916,1.00 48A25E4D51852A89,S,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20101012,180609,20101015,10000.00,100.282,1.211,,,,20101012,221916,1.00 0698E7053347D95E,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101012,180538,20101012,100000.00,44.500,5.917,,,,20101012,221916,1.00 57C545F280014AE6,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101012,180845,20101015,10000.00,102.730,4.441,,,,20101012,221916,1.00 BF2D8FD08EC28F34,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101012,180907,20101015,25000.00,100.310,4.678,,,,20101012,221916,1.00 EB9B0F305EC78BE2,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101012,180849,20101015,10000.00,105.280,1.000,,,,20101012,221916,1.00 5E2E989D88BE9DA9,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101012,180900,20101015,15000.00,102.400,3.550,,,,20101012,221916,1.00 40D4DA07B6164C4E,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101012,180936,20101018,25000.00,109.480,4.646,,,,20101012,221916,1.00 8712E7E4DC10BCCE,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101012,180937,20101015,5000.00,82.357,3.700,,,,20101012,221916,1.00 02B55BD457FE04DF,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101012,180946,20101015,5000.00,97.250,5.034,,,,20101012,221916,1.00 553DDF34E251FC88,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101012,181000,20101015,20000.00,44.292,5.223,,,,20101012,221916,1.00 7BDAEE414DF1011E,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101012,181032,20101018,10000.00,101.555,4.195,,,,20101012,221916,1.00 3CAC59DEAD5ECF88,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101012,181027,20101015,30000.00,109.875,3.146,,,,20101012,221916,1.00 E0D821FD30EEFE68,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101012,181041,20101018,35000.00,112.590,1.593,,,,20101012,221916,1.00 15B4EAD41EBDF5AF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,181043,20101102,25000.00,100.750,3.880,,,,20101012,221916,1.00 7837DB9318F310DD,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101012,181108,20101015,10000.00,101.970,4.700,,,,20101012,221916,1.00 20830D5B5C8E2403,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101012,181137,20101015,5000.00,101.000,4.314,,,,20101012,221916,1.00 C75E761AA7526A18,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101012,181041,20101018,35000.00,111.590,,,,,20101012,221916,1.00 60D42425B3C1665C,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101012,181300,20101015,5000.00,100.268,0.907,,,,20101012,221916,1.00 C7988AAEF8946D57,P,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20101012,181330,20101015,5000.00,103.250,1.864,,,,20101012,221916,1.00 259473091FEFBE34,P,397157BT4,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120715,,,20101012,181333,20101015,15000.00,96.019,2.334,,,,20101012,221916,1.00 04CC67F7C3EBB159,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101012,181332,20101015,30000.00,110.751,2.830,,,,20101012,221916,1.00 E56CC3AA3B297313,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,181438,20101015,10000.00,98.250,5.727,,,,20101012,221916,1.00 3F73667AD1CBCB58,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,181435,20101015,50000.00,103.375,4.442,,,,20101012,221916,1.00 A561BB09117577EA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101012,181411,20101015,17000.00,101.555,4.000,,,,20101012,221916,1.00 AE342B80144002C3,P,397157BM9,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20130115,,,20101012,181608,20101015,70000.00,95.097,2.246,,,,20101012,221916,1.00 ECC021D497DFEEED,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101012,181637,20101015,30000.00,111.867,2.873,,,,20101012,221916,1.00 A30A957882F572EA,S,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20101012,181641,20101015,5000.00,110.500,3.714,,,,20101012,221916,1.00 7D2B10C773D2E359,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101012,181336,20101015,5000.00,96.855,5.102,,,,20101012,221916,1.00 EBBC73250ECA34C9,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101012,181710,20101015,10000.00,102.000,4.802,,,,20101012,221916,1.00 AE38CBD041A3BF46,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101012,181711,20101015,20000.00,105.599,2.745,,,,20101012,221916,1.00 B427141C50572163,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101012,181744,20101015,5000.00,101.380,4.111,,,,20101012,221916,1.00 87634241004A180E,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101012,181748,20101018,5000.00,105.160,4.350,,,,20101012,221916,1.00 BAD034BEE340AFE2,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101012,181808,20101018,10000.00,100.000,4.863,,,,20101012,221916,1.00 3EF5F36351158C91,P,106332AZ2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.200,20120801,,,20101012,112729,20101015,25000.00,102.713,1.993,,,,20101012,221916,1.00 03E161873197B44B,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101012,181824,20101015,10000.00,102.250,4.293,,,,20101012,221916,1.00 01790D70EE83A618,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101012,181825,20101018,10000.00,104.696,4.799,,,,20101012,221916,1.00 E273462AE8E35631,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101012,181816,20101015,10000.00,110.898,3.396,,,,20101012,221916,1.00 2210BF0099B63809,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,181639,20101029,25000.00,100.991,4.000,,,,20101012,221916,1.00 43A2A084C5DCC36B,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,181653,20101021,25000.00,100.991,4.000,,,,20101012,221916,1.00 555D92FF9FB37393,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101012,181716,20101018,20000.00,101.766,2.277,,,,20101012,221916,1.00 6A55337EDC93F3A5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,164147,20101015,25000.00,97.811,5.416,,,,20101012,221916,1.00 B8B72109DA01B40A,P,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20101012,181851,20101014,5000.00,107.550,1.806,,,,20101012,221916,1.00 A3B466932F89C901,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101012,181853,20101015,30000.00,101.385,4.612,,,,20101012,221916,1.00 8C767AF46232B0BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,181755,20101020,40000.00,102.500,5.487,,,,20101012,221916,1.00 EBFA5602C0FB7E78,S,64971MGP1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,19980505,4.750,20230501,,,20101012,181816,20101018,5000.00,100.000,4.654,,,,20101012,221916,1.00 DD198C4126EDA8FA,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101012,181857,20101015,40000.00,109.500,2.864,,,,20101012,221916,1.00 23C1BBB79D7A843C,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101012,181927,20101015,10000.00,105.800,1.623,,,,20101012,221916,1.00 495105976CB7C621,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,181848,20101021,25000.00,100.991,4.000,,,,20101012,221916,1.00 AEE45BA8E69C2519,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101012,181935,20101015,45000.00,105.500,3.215,,,,20101012,221916,1.00 104188D8EAAF9B96,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,181950,20101015,15000.00,112.500,3.878,,,,20101012,221916,1.00 0025CE1A813A6121,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,181943,20101020,10000.00,99.996,4.000,,,,20101012,221916,1.00 751075939809CE1B,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101012,182017,20101015,5000.00,99.650,4.777,,,,20101012,221916,1.00 27CCE2FDDF522C0F,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101012,182014,20101015,10000.00,104.250,2.962,,,,20101012,221916,1.00 A68ACE6264D47C30,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101012,182059,20101015,10000.00,106.500,3.417,,,,20101012,221916,1.00 18993D77D7CA5171,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101012,182149,20101015,10000.00,98.800,4.835,,,,20101012,221916,1.00 6B9B8FE72CE711A0,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101012,182212,20101015,10000.00,105.150,4.301,,,,20101012,221916,1.00 6F0F8F70D217E86F,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101012,182206,20101015,5000.00,106.250,3.919,,,,20101012,221916,1.00 C8882544B7AD74B5,S,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101012,182220,20101015,20000.00,103.780,3.508,,,,20101012,221916,1.00 4BF213665E88EF57,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101012,181954,20101015,55000.00,54.079,5.434,,,,20101012,221916,1.00 E22C7CFFD9B76EE5,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,182010,20101029,85000.00,103.641,4.536,,,,20101012,221916,1.00 7C566EF74563B826,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101012,182101,20101018,5000.00,105.113,0.722,,,,20101012,221916,1.00 BD754963D1C34092,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101012,182327,20101015,5000.00,103.880,4.418,,,,20101012,221916,1.00 F6C02F5F4357934E,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20101012,182324,20101015,25000.00,55.855,4.000,,,,20101012,221916,1.00 B68B6F0BBCEF4307,P,455167B62,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,4.500,20220801,,,20101012,182339,20101015,5000.00,101.480,3.933,,,,20101012,221916,1.00 749B3A136B2F582D,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101012,182501,20101018,20000.00,104.460,2.975,,,,20101012,221916,1.00 7E3FAB95A449ADA3,P,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20101012,182504,20101015,5000.00,100.750,4.206,,,,20101012,221916,1.00 7A93DD32FCED08EA,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,182534,20101015,50000.00,102.410,4.607,,,,20101012,221916,1.00 95C6F21CACD98423,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,182614,20101015,10000.00,99.200,5.779,,,,20101012,221916,1.00 08B5C080BF2A651D,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101012,182655,20101015,5000.00,99.070,4.674,,,,20101012,221916,1.00 1BFE5B6C38B2C273,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,182917,20101029,40000.00,102.573,3.997,,,,20101012,221916,1.00 8353126BADA3598C,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101012,182938,20101015,15000.00,101.730,4.392,,,,20101012,221916,1.00 2A8605B73753D402,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101012,183000,20101018,5000.00,109.480,4.646,,,,20101012,221916,1.00 F19C12A61C2E9C81,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101012,183320,20101015,10000.00,99.200,5.779,,,,20101012,221916,1.00 9ADCA28A06735138,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101012,183343,20101015,15000.00,105.911,3.450,,,,20101012,221916,1.00 711302F77B4685EF,S,891366GM2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20140601,,,20101012,183646,20101015,30000.00,108.659,2.488,,,,20101012,221916,1.00 494AFD6BCE156ECD,D,891366GM2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20140601,,,20101012,183646,20101015,30000.00,107.908,,,,,20101012,221916,1.00 61F9A98FED499683,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,183849,20101015,10000.00,99.250,5.070,,,,20101012,221916,1.00 46FD74D90DB98C7F,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101012,183849,20101015,10000.00,98.250,,,,,20101012,221916,1.00 8F95FA3A5E0C12FA,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,183908,20101015,25000.00,103.083,4.000,,,,20101012,221916,1.00 52FA31D625B1BBE8,S,255651GQ8,DIXON CALIF UNI SCH DIST ELECTION OF 2002,20060801,4.500,20220801,,,20101012,183908,20101015,5000.00,105.250,3.024,,,,20101012,221916,1.00 30E50A7F46F7D71D,S,669878BM1,NOVATO CALIF UNI SCH DIST ,20050401,4.375,20210801,,,20101012,184005,20101015,5000.00,105.250,2.903,,,,20101012,221916,1.00 898849DC3215121A,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101012,184059,20101015,5000.00,112.375,3.496,,,,20101012,221916,1.00 6D34C65291959C7E,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101012,184623,20101015,10000.00,115.202,2.700,,,,20101012,221916,1.00 0D66EB4B9A62076D,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,184800,20101015,40000.00,40.818,4.007,,,,20101012,221916,1.00 7CA2BA927C1D0D9B,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,184800,20101015,40000.00,40.443,,,,,20101012,221916,1.00 F7AE51FE7590D449,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,184849,20101103,10000.00,101.652,3.650,,,,20101012,221916,1.00 EAD4A18E378E0117,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,184849,20101103,10000.00,99.777,,,,,20101012,221916,1.00 82C1A023D2A14202,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101012,184931,20101015,20000.00,98.873,5.100,,,,20101012,221916,1.00 C8DC20FC04A398B5,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101012,184931,20101015,20000.00,96.997,,,,,20101012,221916,1.00 EC90E10C97F34518,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101012,185105,20101015,20000.00,109.875,3.146,,,,20101012,221916,1.00 300F6C88D0C470B0,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,185407,20101015,25000.00,104.307,3.400,,,,20101012,221916,1.00 EBFA9210C1302E1A,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,185407,20101015,25000.00,103.057,,,,,20101012,221916,1.00 544E2D6D85687972,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,185500,20101103,50000.00,101.652,3.650,,,,20101012,221916,1.00 94E78D7EAC1E498F,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101012,185500,20101103,50000.00,99.777,,,,,20101012,221916,1.00 1B1B9320EE7EBF60,S,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101012,185549,20101015,10000.00,103.780,3.508,,,,20101012,221916,1.00 3BB9390AFBD85C2F,S,574344MB0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.000,20200801,,,20101012,185712,20101015,25000.00,106.126,2.845,,,,20101012,221916,1.00 97A2C4B214A7C791,D,574344MB0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.000,20200801,,,20101012,185712,20101015,25000.00,104.876,,,,,20101012,221916,1.00 6403E56FEBD7688E,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101012,185725,20101015,20000.00,111.867,2.873,,,,20101012,221916,1.00 04F1A9A3837AD4B9,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,185858,20101026,25000.00,100.439,2.900,,,,20101012,221916,1.00 898C06F7CECE87F0,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101012,185858,20101026,25000.00,98.689,,,,,20101012,221916,1.00 A1C130F94D3E7849,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101012,190524,20101015,10000.00,94.000,5.514,,,,20101012,221916,1.00 50B8CFA9944AE6EB,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101012,191126,20101015,20000.00,106.757,3.900,,,,20101012,221916,1.00 FAB59C205A9612F8,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101012,191126,20101015,20000.00,105.506,,,,,20101012,221916,1.00 30879E82C83F7E5E,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101012,191211,20101015,5000.00,108.250,3.042,,,,20101012,221916,1.00 451C4C9CAF90DE16,P,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101012,191337,20101015,40000.00,108.522,2.704,,,,20101012,221916,1.00 A9327C5ADA44E2C0,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101012,191437,20101015,20000.00,105.404,1.255,,,,20101012,221916,1.00 D881CAE82BA8B5AC,D,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101012,191437,20101015,20000.00,104.654,,,,,20101012,221916,1.00 184FAF7B0037823A,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101012,191522,20101015,5000.00,108.750,3.441,,,,20101012,221916,1.00 54DCE798ED9A3813,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,191548,20101015,25000.00,104.307,3.400,,,,20101012,221916,1.00 C250155A2A58DE8B,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101012,191548,20101015,25000.00,103.057,,,,,20101012,221916,1.00 C6C67AF293000E1B,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101012,191751,20101015,10000.00,109.875,3.146,,,,20101012,221916,1.00 96BF625A9A22D026,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,191818,20101019,20000.00,105.000,4.379,,,,20101012,221916,1.00 666D3115E23FB745,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,191818,20101019,20000.00,103.000,,,,,20101012,221916,1.00 9C58E826EB7BF195,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101012,191924,20101015,10000.00,104.179,0.968,,,,20101012,221916,1.00 03FC53D8A1A4FE91,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101012,191932,20101015,25000.00,110.375,2.526,,,,20101012,221916,1.00 CDC01C1872016780,S,8526313R9,STAMFORD CONN ,20040901,4.000,20170901,,,20101012,192005,20101015,10000.00,102.103,1.576,,,,20101012,221916,1.00 2EF406670F64880B,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101012,192040,20101015,10000.00,102.444,1.703,,,,20101012,221916,1.00 6C7196D0B0280513,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101012,192436,20101015,25000.00,103.083,4.000,,,,20101012,221916,1.00 5798080B465323F0,P,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101012,193611,20101015,25000.00,90.000,6.316,,,,20101012,221916,1.00 D1CD61C2F5C0F355,S,505472GM6,LACEY TWP N J BRD ED ,20090512,4.125,20280115,,,20101012,193634,20101015,30000.00,104.736,3.460,,,,20101012,221916,1.00 6D49502D355BA48C,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101012,194046,20101015,20000.00,105.545,3.449,,,,20101012,221916,1.00 EF2C4DF11935491F,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,194516,20101015,10000.00,105.589,3.234,,,,20101012,221916,1.00 260224C18B4504BA,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,194613,20101015,5000.00,105.589,3.234,,,,20101012,221916,1.00 FE30CF5F6F1A6D79,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,194730,20101015,5000.00,105.589,3.234,,,,20101012,221916,1.00 E3BE72F90750AD53,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,194836,20101015,5000.00,105.589,3.234,,,,20101012,221916,1.00 C3FBCF90BE227B94,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,194914,20101020,10000.00,99.996,4.000,,,,20101012,221916,1.00 F8DD700724F3C089,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,194951,20101015,5000.00,105.589,3.234,,,,20101012,221916,1.00 48BB6D683DB1FFB2,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101012,195227,20101015,5000.00,105.589,3.234,,,,20101012,221916,1.00 452DCD9ACDD0CB39,S,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101012,195740,20101015,50000.00,100.875,4.365,,,,20101012,221916,1.00 F9AC0430085A54AD,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101012,152241,20101019,635000.00,100.000,,,,,20101012,221916,1.00 3CF5E529A3F2FA36,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101012,152856,20101015,65000.00,98.025,,,,,20101012,221916,1.00 62D4ABE9901256C4,D,63158NBL0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20210501,,,20101012,165546,20101013,250000.00,107.342,,S,,,20101012,221916,1.00 E468BFB3AF78D22A,D,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101012,164400,20101015,100000.00,106.375,,,,,20101012,221916,1.00 1AF923FCD718356A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,110109,20101015,250000.00,38.039,,P,,,20101012,221916,1.00 1B5426A1F5677F6C,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20101012,112434,20101015,25000.00,93.885,,,,,20101012,221916,1.00 D2854698133AA9BB,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,153631,20101015,40000.00,104.539,,S,,,20101012,221916,1.00 C7C11FD5B9D6B98C,D,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101012,153534,20101015,60000.00,104.539,,S,,,20101012,221916,1.00